Bills and Claims Approved for Payment — City Council and Authorities Concurrent, October 22, 2024 (part 2 of 2)

Description
BH GENEVIEVE AL TWER #17-18
BH GENEVIEVE AL TWER #1
BH GENEVIEVEALTWER 15-17
BH GENEVIEVE AL TWER #5-6
BH GENEVIEVE AL TWER #12-13
BH GENEVIEVE AL TWER #6
Total for Payment No.:

Description
ARS PARS FEES - JUNE 2024
Total for Payment No.:

Description
Nitrile Gloves
Delivery
Sanitizer
Total for Payment No.:

Description

LANSING
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Amount Paid
2,275.29
Amount Paid
400.00
250.00
600.00
400.00
400.00
200.00
2,250.00
Amount Paid
2,214.42
2,214.42
Amount Paid
698.83

30.56 1,484.97
2,214.36
Amount Paid
2,210.00
2,210.00
Payment No: 722058
Payment Date Vendor Name Voucher No.
2024-09-20 STANFORD HOSPITAL AND CLINICS 00562975
Payment No: 030547
Payment Date
2024-08-23
2024-08-23
Vendor Name

AIRGAS USA, LLC

AIRGAS USA, LLC
Payment No: 030562
Payment Date Vendor Name
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
2024-08-23 GARDENLAND POWER EQUIPMENT
Payment No: 721419
Payment Date Vendor Name
2024-08-16 WILSON BOHANNAN
Voucher No.
00561760
00561759
Voucher No.
00561764
00561763
00561763
00561764
00561762
00561762
00561761
00561761
00561585
00561586
00561586
Voucher No.
00561715
Invoice No.
0824-106933CITYNSCL
Invoice No.
9152632148
9152547065
Invoice No.
1115138
1114829
1114829
1115138
1114830
1114830
1102462
1102462
1116300
1116302
1116302
Invoice No.
0210771-IN
Description

PROFESSIONAL SERVICES
Total for Payment No.:

Description
OXYGEN USP DA MED CGA 870
OXYGEN DA MED CGA 870
Total for Payment No.:

Description
LABOR

PARTS-STORM
LABOR

PARTS-STORM

SUPPLIES-STORM
LABOR

SUPPLIES-P&B

PARTS-P&B
LABOR
Total for Payment No.:

Description
PADLOCK - BRASS. WILSON
BOHANN
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
Water Utility
Amount Paid
2,208.00
2,208.00
Amount Paid
173.71
755.47
929.18
Amount Paid
164.24

22.85 164.23
119.15
164.24
128.29

35.59 134.23
750.41
381.27
126.74
2,191.24
Amount Paid
2,180.32
Payment Date Vendor Name
Payment No: 721701
Payment Date
2024-08-30
2024-08-30
Vendor Name

HEAL THINVEST HRA

HEAL THINVEST HRA
Payment No: 721837
Payment Date Vendor Name
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
2024-09-06 IMPERIAL SPRINKLER SUPPLY
Payment No: 721615
Payment Date Vendor Name
2024-08-23 UNIQUE TOWING
2024-08-23 UNIQUE TOWING
2024-08-23 UNIQUE TOWING
2024-08-23 UNIQUE TOWING
Voucher No.

Voucher No.
00561817
00561818
Voucher No.
00562544
00562545
00562547
00562548
00562549
00562550
00562313
00562315
00562316
Voucher No.
00561696
00561700
00561703
00561707
Invoice No.

Invoice No.
32307 J UN2024A
32307 J UL2024A
Invoice No.
0016225937-002
0016450105-001
0017037960-002
0017166714-001
0017054063-002
0017054063-003
0017199837-001
0017288908-001
0017288908-002
Invoice No.
24-252338
00253101
00252922
00252372
Description
Total for Payment No.:

Description
CUSTODIAL FEE - MAY 2024
CUSTODIAL FEE - JUNE 2024
Total for Payment No.:

Description

SUPPLIES-P&B

GALVANIZED NIPPLE

PVC FITTINGS

PVC FITTINGS
Total for Payment No.:

Description

TOW FEES FOR HYBRID

TOW FROM OAKLAND

TOW TO PD YARD

TOW TO PD LOT
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid
2,180.32
Amount Paid
1,085.92
1,070.46
2,156.38
Amount Paid
363.26
391.27

34.40 208.42
107.12
927.96

15.46 69.27

38.66 2,155.82
Amount Paid
130.00
802.71
668.93
535.14
2,136.78
Payment No: 721914
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 SOUTH BAY TURF EQUIP.MENT AND 00562644 365287-00 RENTAL
2024-09-13 SOUTH BAY TURF EQUIP.MENT AND 00562645 365287-01 RENTAL
Payment No: 721570
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 00562060 603149
Payment No: 721396
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 STEVEN DOLEZAL 00561232 07-24
Payment No: 721399
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SUNNYVALE FORD 00561312 238981
2024-08-16 SUNNYVALE FORD 00561313 242142
2024-08-16 SUNNYVALE FORD 00561314 242239
2024-08-16 SUNNYVALE FORD 00561315 242459
Payment No: 030622
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 CINTAS FIRE PROTECTION #F44 00562571 0F44825998 Description
PARTS - V3758 & V3759
PARTS
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Description
Psych Services
Total for Payment No.:

Description

PARTS - ACQ STOCK
PARTS - V#3319
PARTS - V#3499

PARTS - STOCK
Total for Payment No.:

Description
CUST # 22829 VEHICLES FIRE EXT
Fund Code
Vehicle Replacement
Fund
Vehicle Replacement
Fund
Fund Code

Fund Code
General Fund
Fund Code
Vehicle Replacement
Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Amount Paid
1,642.50
473.10
2,115.60
Amount Paid

209.35
Amount Paid
2,090 .00
2,090.00
Amount Paid
1,313.17
297.49
289.02
180.58
2,080.26
Amount Paid
1,385.95

Payment Date Vendor Name Voucher No.
2024-08-30 CINTAS FIRE PROTECTION #F44 00562571
Payment No: 030539
Payment Date Vendor Name Voucher No.
2024-08-16 TIMOTHY D BOWEN 00561688
Payment No: 030550
Payment Date Vendor Name Voucher No.
2024-08-23 AL TA PLANNING+ DESIGN , INC. 00561989
Payment No: 721745
Payment Date Vendor Name Voucher No.
2024-08-30 REED & GRAHAM INC 00562215
Payment No: 721944
Payment Date Vendor Name Voucher No.
2024-09-20 RAJKARAMVIR SINGH 00563542
Payment No: 721421
Payment Date Vendor Name Voucher No.
2024-08-23 AITOR AYLLON 00561984
Invoice No.
0F44825998
Invoice No.

DB24953
Invoice No.
304.0002022.249-15
Invoice No.
083056
Invoice No.
41248AUG2024
Invoice No.
14531AUG2024
Description
GUST# 22829 VEHICLES FIRE EXT
Total for Payment No.:

Description
CHANGE ORDER #2: ADDITIONAL
FU
Total for Payment No.:

Description

MONROE ST CLASS II BUFFERED
Bl
Total for Payment No.:

Description

MATERIALS-STREET
Total for Payment No.:

Description
TUITION REIMB: Al CLASS
Total for Payment No.:

Description

TUITION REIMBURSEMENT
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
Fund Code
Information Technology
Service
Fund Code
General Fund
Amount Paid
688.16
2,074.11
Amount Paid
2,020.20
2,020.20
Amount Paid
2,016.26
2,016.26
Amount Paid
2,012 .04
2,012.04
Amount Paid
2,000.00
2,000.00
Amount Paid
2,000.00
2,000.00
Payment No: 721369
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 NETFILE 00561716 9546
Payment No: 721741
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 POOL PROS INC 00562568 671170654PP
2024-08-30 POOL PROS INC 00562569 671170057PP
2024-08-30 POOL PROS INC 00562567 671170498PP
2024-08-30 POOL PROS INC 00562564 671170056PP
2024-08-30 POOL PROS INC 00562565 671170655PP
2024-08-30 POOL PROS INC 00562566 671170055PP
Payment No: 721901
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 KAREN MURPHY LANSING 00562957 SCPD69
Payment No: 721979
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 CHRISTY VAULT CO 00562772 0098793-IN
Payment No: 721706
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 HYDROSCIENCE ENGINEERS INC 00562519 316002061 Description Fund Code
AB1234 ETHICS TRAINING ADD-ON General Fund
Total for Payment No.:

Description
Solar Pool System Repairs
Solar Pool System Repairs
Solar Pool System Repairs
Solar Pool System Repairs
Solar Pool System Repairs
Solar Pool System Repairs
Total for Payment No.:

Description
LANSING SESSION# 6 & 7
Total for Payment No.:

Description
CREMATION VAULTS U711
Total for Payment No.:

Description
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Fund Code
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Fund Code
General Fund
Fund Code
Cemetery
Fund Code
Water Utility
Construction
Amount Paid
2,000.00
2,000.00
Amount Paid
187.50
125.00
1,138.36
187.50
187.50
125.00
1,950.86
Amount Paid
1,950.00
1,950.00
Amount Paid
1,944.00
1,944.00
Amount Paid
1,927.50
1,927.50
Payment No: 721718
Payment Date Vendor Name
2024-08-30 KONE INC
Payment No: 030505
Payment Date Vendor Name
2024-08-16 GRANITE CONSTRUCTION CO
2024-08-16 GRANITE CONSTRUCTION CO
2024-08-16 GRANITE CONSTRUCTION CO
2024-08-16 GRANITE CONSTRUCTION CO
Payment No: 030757
Payment Date
2024-09-13
Vendor Name

HI-TECH EMERGENCY VEHICLE

SERVICE INC
Payment No: 030521
Payment Date Vendor Name
2024-08-16 LINNEA SHEEHY
Payment No: 721986
Payment Date Vendor Name
2024-09-20 D&M TRAFFIC SERVICES
Voucher No. Invoice No.
00562270 921639058
Voucher No. Invoice No.
00561000 2760990
00561000 2760990
00561002 2765429
00561002 2765429
Voucher No. Invoice No.
00562635 179681
Voucher No. Invoice No.
00561689 2075
Voucher No. Invoice No.
00563356 9086
Description
sccc
Total for Payment No.:

Description

MATERIALS-STREET

ENVIRONMENTAL FEE

MATERIALS-STREET

ENVIRONMENTAL FEE
Total for Payment No.:

Description
PARTS - V3122
Total for Payment No.:

Description
CHANGE ORDER #3: ADDITIONAL
FU
Total for Payment No.:

Fund Code
Convention Cnt
Maintenance Dis
Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Description Fund Code
PAINT, MARKING , BLUE. AERVOE # Water Utility
Total for Payment No.:

Amount Paid
1,919.32
1,919.32
Amount Paid
475.96

32.74 1,360.18

32.74 1,901.62
Amount Paid
1,897.91
1,897.91
Amount Paid
1,885.62
1,885.62
Amount Paid
392.85
392.85
Payment No: 721514
Payment Date
2024-08-23
Vendor Name

ROBERT A BOTHMAN

CONSTRUCTION
Payment No: 721472
Voucher No.
00561888
Payment Date Vendor Name Voucher No.
2024-08-23 GREYSTAR D LINE CONSTRUCTORS 00551652
Payment No: 721761
Payment Date Vendor Name Voucher No.
2024-08-30 THOITS LAW 00562010
Payment No: 030533
Payment Date Vendor Name Voucher No.
2024-08-16 SUMMIT UNIFORMS 00560907
2024-08-16 SUMMIT UNIFORMS 00560910
2024-08-16 SUMMIT UNIFORMS 00560911
2024-08-16 SUMMIT UNIFORMS 00560915
2024-08-16 SUMMIT UNIFORMS 00560917
2024-08-16 SUMMIT UNIFORMS 00560918
2024-08-16 SUMMIT UNIFORMS 00560919
2024-08-16 SUMMIT UNIFORMS 00561123
2024-08-16 SUMMIT UNIFORMS 00560881
2024-08-16 SUMMIT UNIFORMS 00560892
2024-08-16 SUMMIT UNIFORMS 00561123
Invoice No.
24480-09 UTILITY
REFUND
Invoice No.
81898-07 UTILITY
REFUND
Invoice No.
256241
Invoice No.
15098
15099
15100
15105
15123
15172
15190
15104
15534
15445
15104
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

PROFESSIONAL SERVICES
Total for Payment No.:

Description
SEO Rodriguez stadium uniform
SEO Whitlock stadium uniform
SEO Zamora stadium uniform
SEO Sunga stadium uniform
TC Johnson stadium uniform
TC Lara stadium uniform
TC Menchaca stadium uniform
TC Alejo stadium uniform
TC AHernandez stadium uniform
SEO Teng stadium uniform
pre-payment by employee
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Deposit Funds.

Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
1,877.99
1,877.99
Amount Paid
1,865.07
1,865.07
Amount Paid
1,860.00
1,860.00
Amount Paid
177.19
177.19
177.19
177.19
195.78
175.00
195.78
204.13
195.78
171.72
-29.13
Payment Date Vendor Name
Payment No: 721964
Payment Date Vendor Name
2024-09-20 3DR COMMUNICATIONS
2024-09-20 3DR COMMUNICATIONS
2024-09-20 3DR COMMUNICATIONS
Payment No: 721580
Payment Date Vendor Name
2024-08-23 HD SUPPLY
2024-08-23 HD SUPPLY
2024-08-23 HD SUPPLY
Payment No: 030636
Payment Date
2024-08-30
2024-08-30
Vendor Name

GRANITE CONSTRUCTION CO

GRANITE CONSTRUCTION CO
Payment No: 030827
Payment Date Vendor Name
2024-09-20 JOVENVILLE , LLC
Payment No: 722052
Voucher No.

Voucher No.
00563419
00563420
00563417
Voucher No.
00561629
00561631
00561758
Voucher No.
00562214
00562214
Voucher No.
00563427
Invoice No.

Invoice No.
9007422
9007557
9007275
Invoice No.
819346248
819346263
818321341
Invoice No.
2774030
2774030
Invoice No.
24-7353
Description
Total for Payment No.:

Description

GOOGLE AD CAMPAIGN-JULY FEE

GOOGLE AD CAMPAIGN-AUG FEE

GOOGLE AD CAMPAIGN-JUNE FEE
Total for Payment No.:

Description

JANITORIAL SUPPLIES

MISSION FACILITIES SUPPLIES
Total for Payment No.:

Description

MATERIALS-STREET

ENVIRONMENTAL FEE
Total for Payment No.:

Fund Code
Fund Code
Deposit Funds.

Deposit Funds.

Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
Description Fund Code
TRADESHOW BACKWALL DESIGNS Deposit Funds.

Total for Payment No.:

Amount Paid
1,817.82
Amount Paid
600.00
600.00
600.00
1,800.00
Amount Paid
483.65
579.60
477.73
1,540.98
Amount Paid
1,729.46

32.74 1,762.20
Amount Paid
1,750.00
1,750.00
Payment Date Vendor Name
2024-09-20 SALVADOR DELGADO
Payment No: 721903
Payment Date
2024-09-13
Vendor Name

LAURA GOOSSENS

PSYCHOTHERAPY
Payment No: 030671
Payment Date Vendor Name
2024-08-30 UNITAS GLOBAL INC.

Payment No: 030865
Payment Date
2024-09-20
2024-09-20
Vendor Name

UNIVERSAL SITE SERVICES

UNIVERSAL SITE SERVICES
Payment No: 721628
Payment Date Vendor Name
2024-08-30 KA Tl E BRUDNY
Payment No: 003638
Voucher No.
00562746
Voucher No.
00561166
Voucher No.
00561635
Voucher No.
00562838
00562839
Voucher No.
00562447
Invoice No.
39848AUG2024
Invoice No.
779
Invoice No.

INV15040758
Invoice No.
126440
126441
Invoice No.
41113AUG2024
Description

BEE RMVL TRAP INSTAL
Total for Payment No.:

Description
BH LAURA GOOSSENS #9-15
Total for Payment No.:

Description

INTERNET SERVICES
Total for Payment No.:

Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
Fund Code
Information Technology
Service
Description Fund Code
TASMAN GRG SWEEPING AUG2024 General Fund
FRNKLN SQ SWEEP AUG2024 Downtown Parking
Maintenance D
Total for Payment No.:

Description Fund Code
REFUND PLN22-00613 General Fund
Total for Payment No.:

Amount Paid
1,750.00
1,750.00
Amount Paid
1,715.00
1,715.00
Amount Paid
1,710.28
1,710.28
Amount Paid
300.00
1,383.00
1,683.00
Amount Paid
1,673.17
1,673.17
Payment Date Vendor Name
2024-09-09 NAVIA BENEFIT SOLUTIONS , INC
2024-09-09 NAVIA BENEFIT SOLUTIONS , INC
2024-09-09 NAVIA BENEFIT SOLUTIONS , INC
2024-09-09 NAVIA BENEFIT SOLUTIONS , INC
Payment No: 721982
Payment Date Vendor Name
2024-09-20 CONCENTRA MEDICAL CENTERS
2024-09-20 CONCENTRA MEDICAL CENTERS
2024-09-20 CONCENTRA MEDICAL CENTERS
2024-09-20 CONCENTRA MEDICAL CENTERS
2024-09-20 CONCENTRA MEDICAL CENTERS
2024-09-20 CONCENTRA MEDICAL CENTERS
Payment No: 721470
Payment Date Vendor Name
2024-08-23 GCON INC
Payment No: 721434
Payment Date Vendor Name
2024-08-23 NUVIS
Voucher No.
00562918
00562918
00562918
00562918
Voucher No.
00563022
00563022
00563022
00563023
00563023
00563024
Voucher No.
00561889
Voucher No.
00561965
Invoice No.
10881430
10881430
10881430
10881430
Invoice No.
804067165
804067165
804067165
83994478
83994478
83991979
Invoice No.
24512-10 UTILITY
REFUND
Invoice No.
27435
Description
DD:NAVIA ADMIN FEE AUG24
DD:NAVIA ADMIN FEE AUG24
DD:NAVIA ADMIN FEE AUG24
DD:NAVIA ADMIN FEE AUG24
Total for Payment No.:

Description

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No
.:

Description

CENTRAL PARK NEW ENTRANCE,
ACC
Total for Payment No.:

Fund Code Amount Paid
General Fund 77.62
General Fund 454.08
Payroll 1,116.00
Liability&ClearingAcct
Payroll 22.38
Liability&ClearingAcct
1,670.08
Fund Code Amount Paid
General Fund 21 .00
Sewer Utility 47.00
General Fund 356.00
General Fund 178.00
General Fund 47.00
General Fund 992.00
1,641.00
Fund Code Amount Paid
General Fund 1,631 .64
1,631 .64
Fund Code Amount Paid
Parks And Recreation 1,604.00
1,604.00
Payment No: W25053
Payment Date
2024-09-16
Vendor Name

SANTA CLARA CONVENTION
CENTER
Payment No: 721327
Payment Date Vendor Name
2024-08-16 DANA SAFETY SUPPLY , INC
2024-08-16 DANA SAFETY SUPPLY , INC
2024-08-16 DANA SAFETY SUPPLY , INC
2024-08-16 DANA SAFETY SUPPLY, INC
Payment No: 722071
Payment Date
2024-09-20
2024-09-20
Vendor Name

UNITED SITE SERVICES INC

UNITED SITE SERVICES INC
Payment No: 721617
Payment Date Vendor Name
2024-08-23 W-TRANS
Payment No: 030506
Voucher No.
00563313
Voucher No.
00561405
00561406
00561408
00561409
Voucher No.
00563017
00563017
Voucher No.
00561993
Invoice No.
2461 SEP2024A
Invoice No.
910110
910452
921321
920289
Invoice No.

INV-4763952
INV-4763952
Invoice No.
31513
Description Fund Code
WT: CIP FUND REQ 6TH DIMEN #18 SCCC Capital
Improvement Fund
Total for Payment No.:

Description

PARTS - ACQ STOCK

PARTS - ACQ STOCK
Total for Payment No.:

Description
Portable Restroom Services

TAXABLE
Total for Payment No.:

Description

TRAFFIC ENGINEERING

CONSULTING
Total for Payment No.:

Fund Code
Vehicle Replacement
Fund
Vehicle Replacement
Fund
Vehicle Replacement
Fund
Vehicle Replacement
Fund
Fund Code
General Fund
General Fund
Fund Code
Streets and Highways
Capital F
Amount Paid
1,603.00
1,603.00
Amount Paid
1,081.43
160.41
263.81

87.93 1,593.58
Amount Paid
1,450.00
130.95
1,580.95
Amount Paid
1,567.50
1,567.50
Payment Date Vendor Name
2024-08-16 GRANITE ROCK CO #29145
2024-08-16 GRANITE ROCK CO #29145
2024-08-16 GRANITE ROCK CO #29145
2024-08-16 GRANITE ROCK CO #29145
Payment No: 030495
Payment Date Vendor Name
2024-08-16 CLEARBLU ENVIRONMENTAL
2024-08-16 CLEARBLU ENVIRONMENTAL
Payment No: 030730
Payment Date Vendor Name
2024-09-06 TIMOTHY D BOWEN
Payment No: 721323
Payment Date Vendor Name
2024-08-16 COGENT COMMUNICATIONS
Payment No: 721276
Payment Date Vendor Name
2024-08-16 DEREK HARDY
Voucher No.
00561525
00561525
00561525
00561525
Voucher No.
00561560
00561560
Voucher No.
00562842
Voucher No.
00561407
Voucher No.
00561509
Invoice No.
2167768
2167768
2167768
2167768
Invoice No.
32056
32056
Invoice No.

DB25501
Invoice No.

CITYOFSA00015AUG202
4 Invoice No.
41099AUG2024
Description

SAND & BASE ROCK

SAND & BASE ROCK
Total for Payment No.:

Description
LABOR: MAINTENANCE AND AS
NEED

TAXABLE ITEMS (CONSUMABLES
AND
Total for Payment No.:

Description
CHANGE ORDER #2: ADDITIONAL
FU
Total for Payment No.:

Description
INTERNET SVCS FOR AUG 2024
Total for Payment No.:

Description

TECHNOLOGY FEE
Fund Code
Water Utility
Water Utility
Sewer Utility
Water Utility
Construction
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Information Technology
Service
Fund Code
General Fund
Amount Paid
235.00
156.67

78.34 313.33
783.34
Amount Paid
954.75
610.78
1,565.53
Amount Paid
1,554.40
1,554.40
Amount Paid
1,550.00
1,550.00
Amount Paid

49.71 Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 DEREK HARDY 00561509 41099AUG2024
Payment No: 721981
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 CLAY PSYCHOTHERAPY 00562849 2024002
Payment No: 721351
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561428 0016953745-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561429 0016955882-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561430 0016851639-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561437 0016952814-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561437 0016952814-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561437 0016952814-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561438 0016931444-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561439 0016898520-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561439 0016898520-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561440 0016999870-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561441 0016976933-001 2024-08-16 IMPERIAL SPRINKLER SUPPLY 00561441 0016976933-001 Payment No: 721869
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 NV5 INC 00562778 401745
Description

TEMPORARY USE PERMIT-ADM
APPRO
Total for Payment No.:

Description

BH CLAY PSYCHOTHERAPY
Total for Payment No.:

Description
Shovels
PVC Fittings
Various Tools and Fittings
Electrical Box
VBChrist Lid
RW Box W / Cover
Wire Strippers
Rotary Nozzle 18
Rotary Nozzle 14
PVC Fittings
Christy Key Silcock
Shovel
Total for Payment No.:

Description
NON-CITY PLC SRVY TO1
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
Cemetery
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
Amount Paid
1,475.00
1,524.71
Amount Paid
1,500.00
1,500.00
Amount Paid

59.28 59.87
1,013.41

64.96 50.23

18.99 14.29

42.89 42.89

59.10 15.89

39.08 1,480.88
Amount Paid
1,475.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 030846
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PENINSULA BUILDING MATERIALS 00562866 221212 Payment No: 721574
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 FAST UNDERCAR SANTA CLARA 00561666 805581
2024-08-23 FAST UNDERCAR SANTA CLARA 00561667 803948
2024-08-23 FAST UNDERCAR SANTA CLARA 00561667 803948
2024-08-23 FAST UNDERCAR SANTA CLARA 00561668 804075
2024-08-23 FAST UNDERCAR SANTA CLARA 00561669 804376
Payment No: 030718
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 MCCAMPBELL ANALYTICAL INC 00562880 2408640
2024-09-06 MCCAMPBELL ANALYTICAL INC 00562881 2408B84
2024-09-06 MCCAMPBELL ANALYTICAL INC 00562882 2408983
Payment No: 721374
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PET FOOD EXPRESS 00560896 02-2407SN
Description
Total for Payment No.:

Description
SUPPL! ES-TRAFF! C
Total for Payment No.:

Description
PARTS - V3220

PARTS - STOCK

BATTERY FEE
PARTS -V3118

PARTS - STOCK
Total for Payment No.:

Description
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Description
K9 Brock supplies
Fund Code
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Water Utility
Water Utility
Water Utility
Fund Code
General Fund
Amount Paid
1,475.00
Amount Paid
1,473.19
1,473.19
Amount Paid
601.50
385.74

4.00 378.14

83.98 1,453.36
Amount Paid

36.00 48.00
1,355.00
1,439.00
Amount Paid
157.46
Payment Date Vendor Name
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
2024-08-16 PET FOOD EXPRESS
Payment No: 721531
Payment Date Vendor Name
2024-08-23 YINGYI LIANG
Payment No: 030662
Payment Date Vendor Name
2024-08-30 SPORTS , FITNESS & KARATE INC
Payment No: 721646
Payment Date Vendor Name
2024-08-30 ALLIED AUTO STORES
2024-08-30 ALLIED AUTO STORES
2024-08-30 ALLIED AUTO STORES
2024-08-30 ALLIED AUTO STORES
2024-08-30 ALLIED AUTO STORES
Voucher No.
00560897
00560898
00560899
00560900
00560901
00560902
00560904
00560905
Voucher No.
00561883
Voucher No.
00562428
Voucher No.
00562275
00561777
00561778
00562104
00562105
Invoice No.
08-2407SN
20-2407SN
83-2406SN
20-2406SN
49-2406SJ
102-2406SN
23-2407SN
02-2406BH
Invoice No.
22191-08 UTILITY
REFUND
Invoice No.

SCPR JUNE/JULY 2024
Invoice No.
01GD9638
01GD1023
01GD1035
01GD8463
01GD5025
Description
K9 Brock supplies
K9 Gramm supplies
K9 Brock supplies
K9 Kairo supplies
K9 Gramm supplies
K9 Brock supplies
K9 Gramm supplies
K9 Brock supplies
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
Sports Fitness Karate
Total for Payment No.:

Description
PARTS - V3117

PARTS - STOCK
PARTS - V#3328
PARTS - V3125
PARTS - V3125
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
157.46
131.23
157.46
229.64

79.56 157.66
183.72
157.46
1,411.65
Amount Paid
1,403.10
1,403.10
Amount Paid
1,386.90
1,386.90
Amount Paid
153.14
235.25
670.81

42.66 282.02
Payment Date Vendor Name
Payment No: 721343
Payment Date
2024-08-16
2024-08-16
Vendor Name

GYM DOCTORS

GYM DOCTORS
Payment No: 030515
Payment Date Vendor Name
2024-08-16 KEPT COMPANIES
Payment No: 721326
Payment Date Vendor Name
2024-08-16 D&M TRAFFIC SERVICES
2024-08-16 D&M TRAFFIC SERVICES
2024-08-16 D&M TRAFFIC SERVICES
2024-08-16 D&M TRAFFIC SERVICES
Payment No: 721318
Payment Date Vendor Name
2024-08-16 CA DEPT OF INDUSTRIAL

RELATIONS
2024-08-16 CA DEPT OF INDUSTRIAL

RELATIONS
Voucher No.

Voucher No.
00560482
00560482
Voucher No.
00561563
Voucher No.
00560921
00561287
00561753
00561753
Voucher No.
00561353
00561354
Invoice No.

Invoice No.
00156580
00156580
Invoice No.
x-O284205
Invoice No.
5809
6575
5642
5642
Invoice No.

S2080277SJ
S2080751SJ
Description
Total for Payment No.:

Description

NON TAXABLE LABOR

TAXABLE LABOR PART
Total for Payment No.:

Description

ONSITE FLEET VEHICLE WASHING
s
Total for Payment No.:

Description
stadium traffic signage

SUPPLIES-STREET
PAINT, MARKING , GREEN.

AERVOE
PAINT, MARKING , WHITE . AERVOE
Total for Payment No.:

Description

SCCC GARAGE

SCCC GARAGE
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
General Fund
Water Utility
Water Utility
Fund Code
Convention Cnt
Maintenance Dis
Convention Cnt
Maintenance Dis
Amount Paid
1,383.88
Amount Paid
1,350.00

8.73 1,358.73
Amount Paid
1,357.17
1,357.17
Amount Paid
207.34
104.76
157.14
314.28
783.52
Amount Paid
675.00
675.00
1,350.00
Payment No: 030765
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 LINDE GAS & EQUIPMENT INC. 00563063 44734324 Payment No: 722033
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ONE DAY INSTALLATION AND 00563186 6278
Payment No: 721551
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ALBION ENVIRONMENTAL, INC 00562196 20240260101 Payment No: 030699
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 COAST COUNTIES TRUCK 00562733 0148570S
2024-09-06 COAST COUNTIES TRUCK 00562733 0148570S
2024-09-06 COAST COUNTIES TRUCK 00562734 01218546P
Payment No: 721355
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024
Description

DEMURRAGE
Total for Payment No.:

Description

MISSION LIBRARY RSC REPAIR
Total for Payment No.:

Description
PHASES 1-5 PROFESSIONAL
SERVIC
Total for Payment No.:

Description
SERVICE &FEES-WO 155738, V3640

MISCELLANEOUS SUPPLIES

CREDIT - PARTS
Total for Payment No.:

Description
Building Permit BLD24-02252
Electric Permit
Plumbing Permit
Fund Code
Water Utility
Fund Code
Library Operating Grant
Fund
Fund Code
Water Utility
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Amount Paid
161 .64
161.64
Amount Paid
1,340.00
1,340.00
Amount Paid
1,336.69
1,336.69
Amount Paid
1,444.92

31.07 -148.75
1,327.24
Amount Paid
565.36
230.00
230.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Building Standards Building Fee Admin 1.00 Retainage
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Seismic Building Fee Admin 4.20 Retainage
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Tech Fee - PC BDIV & Permit General Fund 40.75 2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Permit issuance Building New Dvlpmnt 95.00 Srvc Fee
2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Advanced Planning Surcharge General Fund 70.05 2024-08-16 JESSICA GONZALES 00561449 41100AUG2024 Master Plan Fee Building New Dvlpmnt 88.83 Srvc Fee
Total for Payment No.: 1,325.19
Payment No: 030840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 MT TIRE SERVICE , LLC 00563473 32310 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 SE
2024-09-20 MT TIRE SERVICE , LLC 00563473 32310 TIRES Fleet Operation Fund 7.64 2024-09-20 MT TIRE SERVICE , LLC 00563227 31181 DISPOSAL Solid Waste Program 8.00 2024-09-20 MT TIRE SERVICE , LLC 00563227 31181 TIRE Solid Waste Program 185.35 2024-09-20 MT TIRE SERVICE , LLC 00563230 31185 LABOR 2024 CUC Solid Waste Program 25.00 2024-09-20 MT TIRE SERVICE , LLC 00563233 31304 LABOR 2024 CUC Solid Waste Program 120.00 2024-09-20 MT TIRE SERVICE , LLC 00563227 31181 CA TIRE TAX Solid Waste Program 1.91 2024-09-20 MT TIRE SERVICE , LLC 00563227 31181 LABOR Solid Waste Program 25.00 2024-09-20 MT TIRE SERVICE , LLC 00563479 32042 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2024-09-20 MT TIRE SERVICE , LLC 00563480 32166 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 225.00 SE
2024-09-20 MT TIRE SERVICE , LLC 00563481 32444 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 SE
2024-09-20 MT TIRE SERVICE , LLC 00563475 32133 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 100.00 SE
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MT TIRE SERVICE , LLC 00563476 32169
2024-09-20 MT TIRE SERVICE , LLC 00563486 31619
Payment No: 030581
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 00562070 248798
Payment No: 003630
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-28 NAVIA BENEFIT SOLUTIONS , INC 00562505 35989AUG2024 Payment No: 030497
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 COAST COUNTIES TRUCK 00561403 01216786P
2024-08-16 COAST COUNTIES TRUCK 00561404 01216780P
2024-08-16 COAST COUNTIES TRUCK 00561422 0148495S
2024-08-16 COAST COUNTIES TRUCK 00561422 0148495S
2024-08-16 COAST COUNTIES TRUCK 00561422 0148495S
Payment No: 030641
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 KIDZ LOVE SOCCER 00562425 2024JUL-11658-0014 Description

TIRE MAINTENANCE AND REPAIR
SE

TIRE MAINTENANCE AND REPAIR
SE
Total for Payment No.:

Description

Total for Payment No.:

Description
DD:NAVIA COMMUTER BENEFIT
Total for Payment No.:

Description
PARTS - V3365
PARTS - V2951
LABOR - WO 155583
MISCELLANEOUS- WO 155583
SHOP SUPPLIES - WO 155583
Total for Payment No.:

Description
CHANGE ORDER 3# ADDITIONAL
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code

Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Amount Paid
225.00
120.00
1,312.90
Amount Paid
1,306.50
1,306.50
Amount Paid
1,305.68
1,305.68
Amount Paid
203.95
371.24
489.90
191.84

37.51 1,294.44
Amount Paid
1,287.00

Payment Date Vendor Name
Payment No: 721881
Payment Date Vendor Name
2024-09-13 BANKSIA LANDSCAPE , INC.

Payment No: 721916
Payment Date
2024-09-13
Vendor Name

STEVENS CREEK XPRESS CAR
WASH
Payment No: 721913
Payment Date Vendor Name
2024-09-13 SIMPLEVIEW LLC
Payment No: 721389
Payment Date Vendor Name
2024-08-16 SIMPLEVIEW LLC
Payment No: 721839
Payment Date Vendor Name
2024-09-06 JENNIFER JABER LMFT
Voucher No. Invoice No.

Voucher No. Invoice No.
00563136 22088
Voucher No. Invoice No.
00562641 0724
Voucher No. Invoice No.
00563209 INV-SVUS-1007036
Voucher No. Invoice No.
00561512 INV-SVUS-1006111
Voucher No. Invoice No.
00562160 3
Description
FUN
Total for Payment No.:

Description

LANDSCAPING AND AS-NEEDED
REPA
Total for Payment No.:

Description
JULY 2024 CAR WASH SERVICE
Total for Payment No .:

Description

CRM LICENSING
Total for Payment No .:

Description
Total for Payment No.:

Description

BH JENNIFER JABER
Total for Payment No.:

Fund Code
Fund Code
Convention Cnt
Maintenance Dis
Fund Code
Fleet Operation Fund
Fund Code
Deposit Funds .

Fund Code
Deposit Funds .

Fund Code
General Fund
Amount Paid
1,287.00
Amount Paid
1,277.00
1,277.00
Amount Paid
1,260.00
1,260 .00
Amount Paid
1,255 .34
1,255 .34
Amount Paid
1,255 .34
1,255. 34
Amount Paid
1,250.00
1,250.00
Payment No: 030494
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 CINTAS FIRE PROTECTION #F44 00561556 0F44825425 2024-08-16 CINTAS FIRE PROTECTION #F44 00561559 0F44825424 2024-08-16 CINTAS FIRE PROTECTION #F44 00561559 0F44825424 2024-08-16 CINTAS FIRE PROTECTION #F44 00561561 0F44825423 2024-08-16 CINTAS FIRE PROTECTION #F44 00561561 0F44825423 Payment No: 721808
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 US TREASURY 00562906 08/18/24-08/31 /24ND
Payment No: 721582
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HILTI INC 00561772 4623232897
Payment No: 030592
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 TONY JANOVICH 00561968 1006834
Payment No: 030621
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 CINTAS CORP #630 00562245 4202913445
Description
CUSTOMER #35530 - NORTHSIDE
LI
CUSTOMER #3713 - MISSION LIBRA
CUSTOMER #3713 - MISSION LIBRA
CUSTOMER #3738 - CENTRAL
PARK
CUSTOMER #3738 - CENTRAL
PARK
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Total for Payment No.:

Description
SUPPL! ES-TRAFF! C
Total for Payment No.:

Description
CHANGE ORDER #4: ADDITIONAL
FU
Total for Payment No.:

Description

FLEET UNIFORM LAUNDRY
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
146.74

50.60 281.61
536.36
208.49
1,223.80
Amount Paid
1,218.62
1,218.62
Amount Paid
1,215.32
1,215.32
Amount Paid
1,201.20
1,201.20
Amount Paid
328.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 CINTAS CORP #630 00562245 420291 3445 SAFEWASHIER MOBILE SVC Fleet Operation Fund 72.80 2024-08-30 CINTAS CORP #630 00562254 4201 344486 UNIFORMS General Fund 66.90 2024-08-30 CINTAS CORP #630 00562255 4202775981 UNIFORMS General Fund 57.50 2024-08-30 CINTAS CORP #630 00562256 4201676094 UNIFORMS General Fund 136.05 2024-08-30 CINTAS CORP #630 00562257 4202441309 UNIFORMS General Fund 135.41 2024-08-30 CINTAS CORP #630 00562027 4202130360 UNIFORM SERVICES Fleet Operation Fund 328.59 2024-08-30 CINTAS CORP #630 00562027 4202130360 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 1,198.64
Payment No: 030720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1241 AD DVD General Fund 647.21 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1231 JUV DVD General Fund 63.79 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1235 AD DVD General Fund 32.72 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1235 JUV DVD General Fund 51.52 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1241 AD ABK General Fund 277.08 2024-09-06 MIDWEST TAPE LLC 00562462 505926169 1241 AD CD General Fund 114.78 Total for Payment No.: 1,187.10
Payment No: 030744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-13 CA DEPT OF JUSTICE 00562556 754048 Fingerprinting (Parks) General Fund 392.00 2024-09-13 CA DEPT OF JUSTICE 00562556 754048 Fingerprinting (City) General Fund 735.00 2024-09-13 CA DEPT OF JUSTICE 00562556 754048 Fingerprinting (Library) General Fund 49.00 Total for Payment No.: 1,176.00
Payment No: 722016
Payment Date
2024-09-20
Vendor Name

KAISER FOUNDATION HEAL TH
PLAN, INC.

Payment No: 721689
Payment Date Vendor Name
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
2024-08-30 FRANK MEISSE
Payment No: 721780
Payment Date Vendor Name
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.
2024-08-30 ZORO TOOLS INC.

Voucher No. Invoice No.
00563020 4186
Voucher No. Invoice No.
00562169 41208AUG2024
00562169 41208AUG2024
00562169 41208AUG2024
00562169 41208AUG2024
00562169 41208AUG2024
00562169 41208AUG2024
00562169 41208AUG2024
Voucher No. Invoice No.
00562016 INV14649488
00562017 INV14642633
00562018 INV14640086
00562018 INV14640086
00562019 INV14674487
00562020 INV14680840
00562020 INV14680840
00562312 INV14688199
Description Fund Code Amount Paid
KPSC E Coast to Coast General Fund 1,143.48
Total for Payment No.: 1,143.48
Description Fund Code Amount Paid
Bldg Plan Review BLD24-02623 Building New Dvlpmnt 230.00 Srvc Fee
Building Permit Building New Dvlpmnt 765.90
Srvc Fee
Building Standards Building Fee Admin 2.00
Retainage
Permit issuance Building New Dvlpmnt 95.00
Srvc Fee
Building Conformance Building New Dvlpmnt 9.60
Srvc Fee
Seismic Building Fee Admin 3.90
Retainage
Tech Fee - PC BDIV & Permit General Fund 36.76
Total for Payment No.: 1,143.16
Description Fund Code Amount Paid
KEYWAY General Fund 887.15
HAND SPREADER Cemetery 48.87
GLASS CLEANER Cemetery 28.17
SCISSORS Cemetery 17.43
PENN SCALE Cemetery 116.97
DISPENSER SPINDLE General Fund 24.17
SHIPPING General Fund 5.00
DESK PAD CALENDAR General Fund 14.50
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 721867
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 NV5 INC 00562776 398999
Payment No: 721304
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ALLIED AUTO STORES 00561192 01GB7137
2024-08-16 ALLIED AUTO STORES 00561399 01GC0527
2024-08-16 ALLIED AUTO STORES 00561400 01GC1202
2024-08-16 ALLIED AUTO STORES 00561401 01GC1839
Payment No: 030692
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 AL TA PLANNING+ DESIGN , INC. 00562753 304.0002022.252-15 Payment No: 721798
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 SANTA CLARA COUNTY 00562524 9121
Payment No: 030514
Description
Total for Payment No.:

Description

LEONARD CT WATERLINE SRVY
T02
Total for Payment No.:

Description
PARTS - V#3127
PARTS - V2905
PARTS - V2905
PARTS- V3154
Total for Payment No.:

Description
BENTON BICYCLE LANES ;

SANTANA
Total for Payment No.:

Description

ACFR SUCCESSOR AGENCY STAT
TBL
Total for Payment No.:

Fund Code
Fund Code
Water Utility
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
Amount Paid
1,142.26
Amount Paid
1,140.00
1,140.00
Amount Paid

42.66 729.34

54.12 298.70
1,124.82
Amount Paid
1,114.98
1,114.98
Amount Paid
1,114.13
1,114.13
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 JP GRAPHICS INC 00561289 103344
Payment No: 721544
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 US TREASURY 00562227 08/04/24-08/17/24ND
Payment No: 721975
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 CALIF MUNICIPAL STATISTICS INC 00562871 24082912 2024-09-20 CALIF MUNICIPAL STATISTICS INC 00562871 24082912 Payment No: 721842
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 NAPA AUTO PARTS 00562713 5983-947957
2024-09-06 NAPA AUTO PARTS 00562714 5983-948073
2024-09-06 NAPA AUTO PARTS 00562715 5983-948698
2024-09-06 NAPA AUTO PARTS 00562716 5983-948829
2024-09-06 NAPA AUTO PARTS 00562717 5983-94917 5
2024-09-06 NAPA AUTO PARTS 00562719 5983-948970
2024-09-06 NAPA AUTO PARTS 00562721 5983-949215
2024-09-06 NAPA AUTO PARTS 00562723 5983-949103
2024-09-06 NAPA AUTO PARTS 00562719 5983-948970
2024-09-06 NAPA AUTO PARTS 00562441 5983-946472
Description

SUPPLIES-STREET
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Description

ACFR DIR/OVRLP DEBT STMT
JUN24
ACFR N. BAYSHR DEBT STMT
JUN24
Total for Payment No.:

Description
PARTS - V3714
PARTS - V3640
PARTS - V3550

PARTS - STOCK
PARTS - V3399
PARTS - V3294
PARTS - V3399

PARTS - STOCK

CA BATTERY FEE

PARTS - ACQ STOCK
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
S.C.Stadium Authority
GIP
Amount Paid
1,102.16
1,102.16
Amount Paid
1,101.56
1,101.56
Amount Paid
550.00
550.00
1,100.00
Amount Paid

5.31 11.32

8.49 349.19

8.69 201.36

42.12 11.07

4.00 457.48
Payment Date Vendor Name
Payment No: 722054
Payment Date
2024-09-20
2024-09-20
Vendor Name

SAN JOSE BMW

SAN JOSE BMW
Payment No: 721336
Payment Date Vendor Name
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
2024-08-16 FAST UNDERCAR SANTA CLARA
Payment No: 030543
Payment Date Vendor Name
2024-08-16 UNITY COURIER SERVICES , INC
Voucher No.

Voucher No.
00562942
00562943
Voucher No.
00561206
00561206
00561410
00561410
00561411
00561411
00561412
00561413
00561414
00561414
00561415
Voucher No.
00561281
Invoice No.

Invoice No.
4403070
4403074
Invoice No.
800443
800443
797819
797819
801558
801558
802153
802874
802730
802730
801153
Invoice No.
8103
Description
Total for Payment No.:

Description
PARTS - V3540

PARTS - STOCK
Total for Payment No.:

Description

PARTS - STOCK

CA BATTERY FEE

PARTS - RETURNED SEE CREDIT

BATTERY FEE

CREDIT PARTS

CREDIT BATTERY FEE
PARTS - V2905
PARTS- V3154

PARTS - STOCK

BATTERY FEE

CREDIT PARTS
Total for Payment No.:

Description
LINK + DELIVERY
Total for Payment No.:

Fund Code
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Amount Paid
1,099.03
Amount Paid
324.39
774.01
1,098.40
Amount Paid
419.66

2.18 1,461.45

4.00 -1,461.45
-4.00

40.92 601.50
168.49

2.18 -138.04
1,096.89
Amount Paid
1,094.04
1,094.04
Payment No: 030781
Payment Date Vendor Name
2024-09-13 UNITY COURIER SERVICES , INC
Payment No: 030709
Payment Date
2024-09-06
Vendor Name

HI-TECH EMERGENCY VEHICLE

SERVICE INC
Payment No: 721703
Payment Date Vendor Name
2024-08-30 HELENE ROTHSCHILD
2024-08-30 HELENE ROTHSCHILD
2024-08-30 HELENE ROTHSCHILD
Payment No: 721561
Voucher No.
00562981
Voucher No.
00562710
Voucher No.
00562203
00562044
00561679
Payment Date Vendor Name Voucher No.
2024-08-23
2024-08-23
CALIFORNIA DISTRICT ATTORNEYS 00562184
CALIFORNIA DISTRICT ATTORNEYS 00562184
Payment No: 030649
Payment Date
2024-08-30
2024-08-30
2024-08-30
2024-08-30
Vendor Name

MIDWEST TAPE LLC

MIDWEST TAPE LLC
Voucher No.
00562194
00562194
00562174
00562174
Invoice No.
8899
Invoice No.
179757
Invoice No.
13A
FD111,3,4,5
FD110, #7,#8
Invoice No.
12903
12903
Invoice No.
505890595
505890595
505862228
505862228
Description
LINK+ DELIVERY
Total for Payment No.:

Description
PARTS - V3351 & SHIPPING
Total for Payment No.:

Description
BH HELENE ROTHSCHILD #13
BH HELENE ROTHSCHILD #3-5
BH HELENE ROTHSCHILD #7-8
Total for Payment No.:

Description
2024 FIELD GUIDES

SHIPPING
Total for Payment No.:

Description
1241 AD CD
1241 AD DVD
1231 JUV DVD
1235 AD DVD
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid
1,094.04
1,094.04
Amount Paid
1,087.20
1,087.20
Amount Paid
180.00
540.00
360.00
1,080.00
Amount Paid
1,036.69

20.56 1,057.25
Amount Paid

31.95 719.40

62.15 58.88
Payment Date
2024-08-30
2024-08-30
Vendor Name

MIDWEST TAPE LLC

MIDWEST TAPE LLC
Payment No: 722035
Payment Date Vendor Name
2024-09-20 PESTEC
Payment No: 721408
Payment Date Vendor Name
2024-08-16 U.S. ARMOR CORPORATION
2024-08-16 U.S. ARMOR CORPORATION
Payment No: 030829
Payment Date Vendor Name
2024-09-20 JP GRAPHICS INC
Payment No: 030696
Payment Date
2024-09-06
2024-09-06
2024-09-06
2024-09-06
Vendor Name

CA DEPT OF JUSTICE

CA DEPT OF JUSTICE
Voucher No.
00562174
00562194
Voucher No.
00562868
Voucher No.
00561228
00561229
Voucher No.
00563470
Voucher No.
00562065
00562065
00562065
00562065
Invoice No.
505862228
505890595
Invoice No.
336681
Invoice No.
46736
46771
Invoice No.
103727
Invoice No.
752223
752223
752223
752223
Description
1235 JUV DVD
1241 AD ABK
Total for Payment No.:

Fund Code
General Fund
General Fund
Description Fund Code
WKLY MONITOR GRND SQUIRRELS Solid Waste Utility
Construcli
Total for Payment No.:

Description
Outer Vest
Outer Vest
Total for Payment No.:

Description

BACKWALL
Total for Payment No.:

Description

RECORDS

CROSSING GUARD

RECRUITING
SEO /
TC
Fund Code
Police Operating Grant
Fund
Police Operating Grant
Fund
Fund Code
Deposit Funds.

Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid

49.06 99.26
1,020.70
Amount Paid
1,000.00
1,000.00
Amount Paid
499.99
499 .99
999.98
Amount Paid
993.04
993.04
Amount Paid
100.00

32.00 66.00
294.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 CA DEPT OF JUSTICE 00562065 752223
Payment No: 030764
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 LINCOLN AQUATICS 00562682 36139368
2024-09-13 LINCOLN AQUATICS 00562682 36139368
2024-09-13 LINCOLN AQUATICS 00562682 36139368
Payment No: 722073
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 VERIZON WIRELESS 00562947 9972210160
2024-09-20 VERIZON WIRELESS 00562947 9972210160
2024-09-20 VERIZON WIRELESS 00562947 9972210160
2024-09-20 VERIZON WIRELESS 00562947 9972210160
2024-09-20 VERIZON WIRELESS 00562947 9972210160
2024-09-20 VERIZON WIRELESS 00562947 9972210160
Payment No: 030833
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 LINCOLN AQUATICS 00563008 36139913
2024-09-20 LINCOLN AQUATICS 00563008 36139913
2024-09-20 LINCOLN AQUATICS 00563008 36139913
Description

PERMITS
Total for Payment No.:

Description
Liquid Chlorine
Pesticide Assessment
Fuel Surcharge
Total for Payment No.:

Description

FIRE - CRRD WIRELESS

FIRE - RADIOS
Total for Payment No.:

Description
Chlorine
Ca Pesticide Assessment
Fuel Surcharge
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Fire New Dvlpmnt Srvc
Fee
General Fund
Fire New Dvlpmnt Srvc
Fee
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
Amount Paid
478.00
970.00
Amount Paid
908.46

13.93 41.47
963.86
Amount Paid

46.51 93.02
232.55
279.06
232 .93
76 .02
960 .09
Amount Paid
905 .39

13.82 38.00
957 .21
Payment No: 030493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 CINTAS CORP #630 00561203 4200790156 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-08-16 CINTAS CORP #630 00561203 4200790156 UNIFORM SERVICES Fleet Operation Fund 328.59 2024-08-16 CINTAS CORP #630 00561322 4199173898 UNIFORMS General Fund 71 .20 2024-08-16 CINTAS CORP #630 00561323 4200957850 UNIFORMS General Fund 136.05 2024-08-16 CINTAS CORP #630 00561324 4199570725 UNIFORMS General Fund 136.05 2024-08-16 CINTAS CORP #630 00561325 4199915738 UNIFORMS General Fund 71.20 2024-08-16 CINTAS CORP #630 00561326 4200295613 UNIFORMS General Fund 136.05 Total for Payment No.: 951.94
Payment No: 030748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 CH 1500 WARBURTON AVE Information Technology 195.45 213 Service
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 IT 1405 CIVIC CNTR DR Information Technology 46.23 213 Service
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 FIRE 1990 WALSH AVE General Fund 127.32 213
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 FIRE 1177 ALVISO ST General Fund 61.69 213
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 PD 601 EL CAMINO REAL General Fund 185.86 213
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 PD 3992 RIVERMARK PLZ General Fund 29.83 213
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 SR CNTR 1303 FREMONT ST General Fund 147.83 213
2024-09-13 COMCAST 00563130 8/23/24AC8155400650182 PARK TEEN 2446 CABRILLO AVE General Fund 155.96 213
Total for Payment No.: 950.17
Payment No: 030773
Payment Date Vendor Name
2024-09-13 PENINSULA BUILDING MATERIALS
2024-09-13 PENINSULA BUILDING MATERIALS
2024-09-13 PENINSULA BUILDING MATERIALS
2024-09-13 PENINSULA BUILDING MATERIALS
2024-09-13 PENINSULA BUILDING MATERIALS
2024-09-13 PENINSULA BUILDING MATERIALS
Payment No: 030799
Payment Date
2024-09-20
2024-09-20
Vendor Name

BROWNING FERRIS INDUSTRIES

BROWNING FERRIS INDUSTRIES
Payment No: 722048
Payment Date Vendor Name
2024-09-20 REUBEN VEEK
2024-09-20 REUBEN VEEK
2024-09-20 REUBEN VEEK
2024-09-20 REUBEN VEEK
2024-09-20 REUBEN VEEK
2024-09-20 REUBEN VEEK
Payment No: 030741
Voucher No.
00562671
00562683
00562683
00562683
00562683
00562683
Voucher No.
00562995
00562995
Voucher No.
00562977
00562977
00562977
00562977
00562977
00562977
Invoice No.
220965
220367
220367
220367
220367
220367
Invoice No.
4278-100009145
4278-100009145
Invoice No.
41228
41228
41228
41228
41228
41228
Description
Straw Wattles
pallet
Wood Stakes 24"
Wood Stakes 36"
Sponge
Concrete Mix
Total for Payment No.:

Description
COMPOST AUGUST 2024

TRUCK FEE/HAUL
Total for Payment No.:

Description
Bldg Plan Review BLD24-01679
Electric Permit
Tech Fee -
PC BDIV & Permit
Building Permit - Advanced
Permit Issuance
Building Conformance
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
Solid Waste Program
Solid Waste Program
Fund Code
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
General Fund
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Amount Paid
471.42

43.65 39.29

72.02 21.55
296.00
943.93
Amount Paid
567.88
375.00
942.88
Amount Paid
556.77

29.00 61 .19
167.98

95.00 8.16
918.10
Payment Date
2024-09-13
2024-09-13
2024-09-13
Vendor Name
BELL ELECTRICAL SUPPLY , INC.

BELL ELECTRICAL SUPPLY , INC.

Payment No: 721616
Payment Date Vendor Name
2024-08-23 VIZERGY
Payment No: 721900
Payment Date Vendor Name
2024-09-13 KAREN GOEHRING
Payment No: 721431
Payment Date Vendor Name
2024-08-23 MISSION COLLEGE
Payment No: 721364
Payment Date Vendor Name
2024-08-16 MISSION COLLEGE
Payment No: 721623
Voucher No.
00562648
00562649
00562650
Voucher No.
00561974
Voucher No.
00561205
Voucher No.
00561998
Voucher No.
00561619
Invoice No.
5809187
5810616
5808171
Invoice No.

SIN074486
Invoice No.
5 Invoice No.
1AUG2024
Invoice No.

MCl-25-001
Description

WATER YARD

CITY HALL

NORTHSIDE
Total for Payment No.:

Description

SEO PROCESSING , WEBSITE
HOSTIN
Total for Payment No.:

Description
BH KAREN GOEHRING #14-17
Total for Payment No.:

Fund Code
Water Utility
General Fund
General Fund
Fund Code
Deposit Funds.

Fund Code
General Fund
Description Fund Code
ICHEON FRIENDSHIP CIYT DINNER General Fund
Total for Payment No.:

Description
JUL 8 SC LUNCHEON /FRIEND
DINNE
Total for Payment No.:

Fund Code
General Fund
Amount Paid
321.64
239.54
350.07
911.25
Amount Paid
910.45
910.45
Amount Paid
900.00
900.00
Amount Paid
900.00
900.00
Amount Paid
900.00
900.00
Payment Date Vendor Name
2024-08-30 BRIANNA BERNARD
Payment No: 721930
Payment Date
2024-09-13
2024-09-13
Vendor Name

ZOLL DAT A SYSTEMS INC

ZOLL DATA SYSTEMS INC
Payment No: 721729
Payment Date Vendor Name
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
2024-08-30 NAPA AUTO PARTS
Voucher No.
00562417
Voucher No.
00562673
00562673
Voucher No.
00561800
00561802
00561804
00562116
00562154
00562155
00562162
00562117
00562118
00562120
00562121
00562126
00562123
00562124
Invoice No.
40106AUG2024
Invoice No.

INV00177591
INV00177591
Invoice No.
5983-945578
5983-945602
5983-945819
5983-946026
5983-94 7171
5983-947165
5983-947210
5983-946170
5983-946123
5983-946976
5983-946888
5983-946357
5983-946361
5983-946179
Description

CRIME AND INTELLIGENCE

ANALYSI
Total for Payment No.:

Description

CUSTOM INFERFACE

MO MAIN

FIRERMS ENTERP P/STATION MO
PM
Total for Payment No.:

Description

PARTS - STOCK

PARTS - STOCK
PARTS - V#3403

PARTS - STOCK
PARTS - V3314

PARTS - STOCK

PARTS- SHOP
PARTS - V3357
PARTS- V3139
PARTS - V3125

PARTS- SHOP

PARTS- SHOP
PARTS - V3125
PARTS - V3214
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
898.00
898.00
Amount Paid
297.34
594.88
892.22
Amount Paid
265.82
111 .21

9.30 14.10

54.72 121.82

8.29 8.72

56.70 26.42

49.65 73.00

7.08 84.18
891.01
Payment No: 030779
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 SUNTREK INDUSTRIES INC. 00563026 44351
Payment No: 721698
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 HARRELL'S, LLC 00562329 INV01926798
Payment No: 030632
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 FLAMM, DAVID S 00562491 40404AUG2024
Payment No: 721604
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 SANTA CLARA WEEKLY 00562055 1246924
Payment No: 721807
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 SANTA CLARA CO SHERIFFS DEPT 00562909 08/18/24-08 /31 /24YG Payment No: 030742
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00563162 1004100
Description

OPERATIONS AND MAINTENANCE
FOR
Total for Payment No.:

Description
19-0-9 5% Fe
Total for Payment No.:

Description

TRAVEL REIMB PROF

CONF/CONTINU
Total for Payment No.:

Description
LEGAL ORDINANCE# 2069
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER
Fund Code
Water Utility
Fund Code
General Fund
Fund Code
Fire Operating Grant
Fund
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code

Amount Paid
890 .00
890.00
Amount Paid
887.09
887.09
Amount Paid
880.48
880.48
Amount Paid
880.00
880.00
Amount Paid
866.78
866 .78
Amount Paid

Payment Date Vendor Name
Payment No: 721353
Payment Date Vendor Name
2024-08-16 IRON MOUNTAIN
Payment No: 721455
Payment Date Vendor Name
2024-08-23 CONTINENTAL AUTOMOTIVE
Payment No: 721734
Payment Date Vendor Name
2024-08-30 PACIFIC COAST PETROLEUM INC.

Payment No: 721368
Payment Date Vendor Name
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
2024-08-16 NAPA AUTO PARTS
Voucher No.

Voucher No.
00561359
Voucher No.
00561871
Voucher No.
00562127
Voucher No.
00561293
00561294
00561295
00561296
00561297
00561298
00561299
00561300
Invoice No.

Invoice No.
202890623
Invoice No.
17746-03 UTILITY
REFUND
Invoice No.
135723
Invoice No.
5983-942525
5983-942542
5983-942646
5983-942653
5983-942672
5983-942855
5983-942922
5983-942937
Description
Total for Payment No.:

Description

DATA STORAGE
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

FUEL SUPPLY - STOCK
Total for Payment No.:

Description
PARTS - V#3392
PARTS - V#3338

PARTS - STOCK

PARTS - STOCK
PARTS - V#3058
PARTS - V#3499

PARTS- SHOP
Fund Code
Fund Code
Information Technology
Service
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
855.00
Amount Paid
849.92
849.92
Amount Paid
849.81
849.81
Amount Paid
840.16
840.16
Amount Paid

23.57 15.03

26.05 345.85

23.39 9.26

27.27 8.51
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 NAPA AUTO PARTS 00561301 5983-943021
2024-08-16 NAPA AUTO PARTS 00561302 5983-943641
2024-08-16 NAPA AUTO PARTS 00561303 5983-943936
2024-08-16 NAPA AUTO PARTS 00561304 5983-943937
Payment No: 721371
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 OFFICE SOLUTIONS 00561230 12046
Payment No: W25046
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 MISSIONSQUARE RETIREMENT 00562922 08/18/24-08/31 /24A Payment No: 030717
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 LEHR 00562711 Sl108086
Payment No: 721566
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CORODATA RECORDS 00562052 RS3636813

MANAGEMENT , INC
2024-08-23 CORODATA RECORDS 00562053 RS7010936

MANAGEMENT, INC
Description
PARTS - V#3127
PARTS - V#2905

PARTS - STOCK

PARTS - ACQ STOCK
Total for Payment No.:

Description
Desk For Sylvia-Records
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Vehicle Replacement
Fund
Fund Code
General Fund
Description Fund Code
WT: B2418457 PLN CONTRIBUTION Fringe Benefits
Total for Payment No.:

Description Fund Code
PARTS - V3024 Fleet Operation Fund
Total for Payment No.:

Description Fund Code
OFFSITE RECORDS MGMT JUL24 General Fund
SD OFFSITE RECORDS MGMT General Fund
JUL24
Total for Payment No.:

Amount Paid

21.81 47.21
158.38
133.11
839.44
Amount Paid
839.17
839.17
Amount Paid
836.86
836.86
Amount Paid
832.92
832.92
Amount Paid
759.58

59.50 819.08
Payment No: 722062
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 SUNNYVALE FORD 00562945 243844
2024-09-20 SUNNYVALE FORD 00562971 244045
2024-09-20 SUNNYVALE FORD 00563191 244209
Payment No: W25058
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MISSIONSQUARE RETIREMENT 00563569 09/01/24-09/14/24A Payment No: W25036
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 MISSIONSQUARE RETIREMENT 00562233 08/04/24-08/17 /24A Payment No: 721384
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SAFETY-KLEEN SYSTEMS INC 00561431 94882772
2024-08-16 SAFETY-KLEEN SYSTEMS INC 00561431 94882772
2024-08-16 SAFETY-KLEEN SYSTEMS INC 00561431 94882772
Payment No: 030769
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 MT TIRE SERVICE , LLC 00563074 32286
2024-09-13 MT TIRE SERVICE , LLC 00563074 32286
2024-09-13 MT TIRE SERVICE, LLC 00563075 31998
Description Fund Code
PARTS - STOCK Fleet Operation Fund
PARTS - V3206 Fleet Operation Fund
PARTS - V#3474 Fleet Operation Fund
Total for Payment No.:

Description Fund Code
WT: B2419 457 PLN CONTRIBUTION Fringe Benefits
Total for Payment No.:

Description Fund Code
WT: B2417 457 PLN CONTRIBUTION Fringe Benefits
Total for Payment No.:

Description Fund Code
Parts washer General Fund
fuels surcharge General Fund
sample tube General Fund
Total for Payment No.:

Description Fund Code
TIRE MAINTENANCE AND REPAIR Fleet Operation Fund
SE
TIRES Fleet Operation Fund
TIRE MAINTENANCE AND REPAIR Fleet Operation Fund
Amount Paid
180.58
380.28
252.24
813.10
Amount Paid
804.27
804.27
Amount Paid
804.27
804.27
Amount Paid
780.56

16.87 6.55
803.98
Amount Paid
120.00

7.64 25.00
Payment Date Vendor Name
2024-09-13 MT TIRE SERVICE, LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE, LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE, LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE , LLC
2024-09-13 MT TIRE SERVICE, LLC
Payment No: 721298
Payment Date
2024-08-16
2024-08-16
2024-08-16
Vendor Name

ACTIVE NETWORK

ACTIVE NETWORK
Payment No: 721410
Voucher No.
00563072
00563076
00563080
00563077
00563078
00563079
00563081
00563082
00563083
00563196
00563196
Voucher No.
00561456
00561457
00561458
Invoice No.
32089
32034
32036
32128
31997
32285
32284
32035
31999
32090
32090
Invoice No.
11129779
11129778
11121287
Description
SE

TIRE MAINTENANCE AND REPAIR
SE

CA TIRE TAX
Total for Payment No.:

Description
ACTIVENET DYNAMAG 3-TRK USB
ACTIVENET DYNAMAG 3 TRK USB
ACTIVENET METROLOGIC MK7580
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
General Fund
Amount Paid

50.00 120.00

25.00 45.00

30.00 25.00

25.00 120.00

30.00 163.69

3.50 789.83
Amount Paid
192.06

96.03 493.77
781.86
Payment Date
2024-08-16
2024-08-16
Vendor Name

UNIQUE TOWING

UNIQUE TOWING
Payment No: 721682
Payment Date Vendor Name
2024-08-30 ENCORE MARKETING SOLUTIONS
2024-08-30 ENCORE MARKETING SOLUTIONS
2024-08-30 ENCORE MARKETING SOLUTIONS
Payment No: 722011
Payment Date Vendor Name
2024-09-20 JEFF STONE , PH.D.

Payment No: 721576
Payment Date Vendor Name
2024-08-23 FIRST SHIELD SECURITY AND
Payment No: 722018
Payment Date Vendor Name
2024-09-20 KIDS UNFILTERED , INC.

Payment No: 721985
Voucher No.
00561317
00561318
Voucher No.
00562036
00562036
00562039
Voucher No.
00562940
Voucher No.
00562191
Voucher No.
00562845
Invoice No.
24-252728
24-252744
Invoice No.
4256
4256
4257
Invoice No.
4 Invoice No.
5240
Invoice No.
1616
Description
LABOR - V#3116 WO#155635
LABOR-V#3253 WO#155142
Total for Payment No.:

Description

SHIPPING TAXABLE
BRAVE Pencils
BRAVE Stickers
Total for Payment No.:

Description
BH JEFFREY STONE PHO #14-18
Total for Payment No.:

Description

SECURITY PATROL SERVICES AT
VA
Total for Payment No.:

Description

BH KIDS UNFILTERED , INC
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
Sewer Utility
Fund Code
General Fund
Amount Paid
162.50
618.75
781.25
Amount Paid

52.38 676.58

49.29 778.25
Amount Paid
775.00
775.00
Amount Paid
760.41
760.41
Amount Paid
750.00
750.00
Payment Date Vendor Name
2024-09-20 D & M POLYGRAPH
Payment No: 030676
Payment Date
2024-08-30
2024-08-30
Vendor Name

WAXIE SANITARY SUPPLY

WAXIE SANITARY SUPPLY
Payment No: 030548
Payment Date
2024-08-23
2024-08-23
Vendor Name

ALL GUARD ALARM SYSTEMS INC

ALL GUARD ALARM SYSTEMS INC
Payment No: 030555
Payment Date Vendor Name
2024-08-23 CINTAS CORP #630
2024-08-23 CINTAS CORP #630
2024-08-23 CINTAS CORP #630
2024-08-23 CINTAS CORP #630
Payment No: 030567
Payment Date Vendor Name
2024-08-23 GREEN HALO SYSTEMS
Voucher No.
00562788
Voucher No.
00562137
00562332
Voucher No.
00562142
00562145
Voucher No.
00561488
00561489
00561662
00561662
Voucher No.
00562195
Invoice No.
240731SCPD
Invoice No.
82672442
82659598
Invoice No.

S127490
A760028
Invoice No.
4200635401
4201344472
4201498194
4201498194
Invoice No.
4966
Description

POLYGRAPH
Total for Payment No.:

Description
SPARTAN NABC 4/GL Pack:4/1GAL

WAXIE-GREEN CLEANTOUCH
Total for Payment No.:

Description
001-1134-87600 PARKS
538-2222-80300-6139 HISTORICAL
Total for Payment No.:

Description

UNIFORM SERVICES

FLEET UNIFORM LAUNDRY

SERVICE

SAFEWASHER MOBILE SVC
Total for Payment No.:

Description
OPTION
3: 5/1/24 - 4/30/25
WAS
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Public Buildings
Fund Code
General Fund
General Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Solid Waste Program
Amount Paid
750.00
750.00
Amount Paid
155.60
592.02
747.62
Amount Paid
140.00
253.63
393.63
Amount Paid

56.65 56.65
328.59

72.80 514.69
Amount Paid
739.00
739.00
Payment No: 722022
Payment Date Vendor Name Voucher No.
2024-09-20 LEE & RO INC 00563403
Payment No: 030714
Payment Date Vendor Name Voucher No.
2024-09-06 INTERSTATE TRAFFIC CONTROL 00562551
Payment No: 030513
Payment Date Vendor Name Voucher No.
2024-08-16 INTERSTATE TRAFFIC CONTROL 00561288
Payment No: 721781
Payment Date Vendor Name Voucher No.
2024-09-06 AARON DRUMRIGHT 00562885
Payment No: 721822
Payment Date Vendor Name Voucher No.
2024-09-06 CODE PUBLISHING CO 00562859
Payment No: 721319
Payment Date Vendor Name Voucher No.
2024-08-16 CAL PRINTING 00561455
Invoice No.
668/25
Invoice No.
264865
Invoice No.
264560
Invoice No.
5882AUG2024
Invoice No.

GCI0015330
Invoice No.
22682
Description

CITYWIDE EMERGENCY

GENERATOR R
Total for Payment No.:

Description

SUPPLIES-TRAFFIC
Total for Payment No.:

Description

SUPPLIES-TRAFFIC
Total for Payment No.:

Description

TRAVEL REIMB HONOLULU

TRAINING
Total for Payment No.:

Description

MUNICIPAL CODE-WEB UPDATES
Total for Payment No.:

Description
600 Chicago Program (8pgs)
Total for Payment No.:

Fund Code
Public Buildings
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
730.00
730.00
Amount Paid
721.88
721.88
Amount Paid
721.88
721.88
Amount Paid
719.18
719.18
Amount Paid
711.70
711.70
Amount Paid
705.47
705.47
Payment No: 721720
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 LARRY WALKER ASSOCIATES INC 00562574 00707.01-6 2024-08-30 LARRY WALKER ASSOCIATES INC 00562574 00707.01-6 Payment No: 721721
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 LAURIE ANN ARMSTRONG GOSSY 00562320 38680AUG2024COR Payment No: 721753
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 SANTA CLARA WEEKLY 00562480 1246937
Payment No: 030667
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 TIFCO INDUSTRIES 00561811 72000689
Payment No: 030627
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 DIANNE ANCONA 00561652 001357-08
Payment No: 721871
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 NV5 INC 00562781 399242
Description

STORMWATER POLLUTION

PREVENTIO

STORMWATER POLLUTION

PREVENTIO
Total for Payment No.:

Description

PRESS RELEASE/OUTREACH
Total for Payment No.:

Description
LEGAL NOTICE: ORDINANCE 2070
Total for Payment No.:

Description

PARTS- SHOP
Total for Payment No.:

Description
BH THRIVING LIFE COUNSEL 19-21
Total for Payment No.:

Description
RELATED PH1 ST & UTILITY
Fund Code
Sewer Utility
Water Utility
Fund Code
Deposit Funds.

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Related Santa Clara
Amount Paid
550.24
151.26
701.50
Amount Paid
700.00
700.00
Amount Paid
696.00
696.00
Amount Paid
685.94
685.94
Amount Paid
675.00
675.00
Amount Paid
672.50
Payment Date Vendor Name Voucher No.

Payment No: 030778
Payment Date Vendor Name Voucher No.
2024-09-13 STEPHEN CIARI PUMBING AND 00563133
Payment No: 721679
Payment Date Vendor Name Voucher No.
2024-08-30 DOG WASTE DEPOT 00562333
Payment No: 030570
Payment Date Vendor Name Voucher No.
2024-08-23 INDUSTRIAL SCIENTIFIC CORP 00562190
Payment No: 030825
Payment Date Vendor Name Voucher No.
2024-09-20 INDUSTRIAL SCIENTIFIC CORP 00563394
Payment No: 721588
Payment Date Vendor Name Voucher No.
2024-08-23 LUPE LIMA 00561706
Invoice No.

Invoice No.
26690
Invoice No.
724031
Invoice No.
2750772
Invoice No.
2759094
Invoice No.
42173
Description
Total for Payment No.:

Description
PARKS 001-1134-87600
Total for Payment No.:

Description

BAG DISPENSER
Total for Payment No.:

Description
12 MONTH iNET USAGE FEE
W/AUTO
Total for Payment No.:

Description

TOW FEES
Total for Payment No.:

Fund Code
Dvlpr Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Sewer Utility
Fund Code
Sewer Utility
Fund Code
General Fund
Amount Paid
672.50
Amount Paid
654.94
654.94
Amount Paid
654.62
654.62
Amount Paid
651.60
651.60
Amount Paid
651.60
651 .60
Amount Paid
650.07
650.07
Payment No: 721951
Payment Date Vendor Name
2024-09-20 CA FRANCHISE TAX BOARD
Payment No: 721802
Payment Date Vendor Name
2024-09-06 CA FRANCHISE TAX BOARD
Payment No: 721537
Payment Date Vendor Name
2024-08-23 CA FRANCHISE TAX BOARD
Payment No: 030624
Payment Date
2024-08-30
2024-08-30
Vendor Name

COAST COUNTIES TRUCK

COAST COUNTIES TRUCK
Payment No: 030519
Payment Date Vendor Name
2024-08-16 LINCOLN AQUATICS
2024-08-16 LINCOLN AQUATICS
2024-08-16 LINCOLN AQUATICS
2024-08-16 LINCOLN AQUATICS
Voucher No.
00563575
Voucher No.
00562907
Voucher No.
00562222
Voucher No.
00561781
00562150
Voucher No.
00561432
00561432
00561433
00561433
Invoice No.
09/01/24-09/14/24LF
Invoice No.
08/18/24-08/31 /24LF
Invoice No.
08/04/24-08/17/24LF
Invoice No.
01217330P
01217818P
Invoice No.
36137601
36137601
36137599
36137599
Description
WAGE ATTACHMENT B2419
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Description

PARTS - STOCK
PARTS - V3122
Total for Payment No.:

Description
CPB Rope Hook
Magic Lube
Sani-Chlor
Powdered Conditioner
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid
650.00
650.00
Amount Paid
650.00
650.00
Amount Paid
650.00
650.00
Amount Paid
329.28
314.26
643.54
Amount Paid

90.29 28.94
288.09
228.02
635.34
Payment No: 721728
Payment Date Vendor Name
2024-08-30 MUSSON THEATRICAL
2024-08-30 MUSSON THEATRICAL
2024-08-30 MUSSON THEATRICAL
Payment No: 721830
Payment Date Vendor Name
2024-09-06 FIRST SHIELD SECURITY AND
Payment No: 721826
Payment Date
2024-09-06
2024-09-06
Vendor Name

ENCORE MARKETING SOLUTIONS

ENCORE MARKETING SOLUTIONS
Payment No: 721899
Payment Date Vendor Name
2024-09-13 JEFF STONE , PH.D.

Payment No: 030527
Payment Date Vendor Name
2024-08-16 OMEGA INDUSTRIAL SUPPLY INC
Payment No: 721517
Voucher No.
00562031
00562033
00562032
Voucher No.
00562617
Voucher No.
00562040
00562040
Voucher No.
00561220
Voucher No.
00561290
Invoice No.
00474627
00474730
00474703
Invoice No.
4847
Invoice No.
4258
4258
Invoice No.
3 Invoice No.
158312
Description
Theater supplies for RJJT
Theater supplies for RJJT
Theater supplies for RJJT
Total for Payment No. :

Description

SECURITY FOR ABOR DAY CNTRL
PK
Total for Payment No.:

Description
BRAVE Tatoos
BRAVE Tatoos NONTAX
Total for Payment No.:

Description
BH JEFFREY STONE PHO #14-17
Total for Payment No.:

Description

SUPPLIES-STREET
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
Fund Code
Solid Waste Program
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
388 .25
171.32

65.47 625 .04
Amount Paid
624 .00
624.00
Amount Paid
571.09

52.55 623.64
Amount Paid
620.00
620.00
Amount Paid
615.99
615.99
Payment Date Vendor Name
2024-08-23 SEAN OHARE
Payment No: 030507
Payment Date Vendor Name
2024-08-16 GREEN HALO SYSTEMS
Payment No: 030804
Payment Date Vendor Name
2024-09-20 COAST COUNTIES TRUCK
2024-09-20 COAST COUNTIES TRUCK
2024-09-20 COAST COUNTIES TRUCK
2024-09-20 COAST COUNTIES TRUCK
Payment No: 721479
Payment Date Vendor Name
2024-08-23 JIANJUN LI
Payment No: 721542
Payment Date Vendor Name
2024-08-23 SANTA CLARA CO SHERIFFS DEPT
Voucher No.
00561920
Voucher No.
00561612
Voucher No.
00562915
00562917
00562919
00563160
Voucher No.
00561872
Voucher No.
00562228
Invoice No.
52705-04 UTILITY
REFUND
Invoice No.
5096
Invoice No.
01218707P
01218687P
01218887P
01219113P
Invoice No.
18060-06 UTILITY
REFUND
Invoice No.
08/04/24-08/17/24YG
Description

UTILITY REFUND
Total for Payment No.:

Description
OPTION 3: 5/1/24 - 4/30/25
WAS
Total for Payment No.:

Description
PARTS - V3669
PARTS - V3669
PARTS - V2938
PARTS - V#3344
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Fund Code
General Fund
Fund Code
Solid Waste Program
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
614.09
614.09
Amount Paid
611.00
611 .00
Amount Paid
129.65

82.86 252.14
141 .99
606.64
Amount Paid
606.37
606.37
Amount Paid
603.91
603.91
Payment No: 721955
Payment Date Vendor Name
2024-09-20 SANTA CLARA CO SHERIFFS DEPT
Payment No: 721717
Payment Date Vendor Name
2024-08-30 KIDS UNFILTERED , INC.

Payment No: 721757
Payment Date Vendor Name
2024-08-30 STERICYCLE INC
Payment No: 030665
Payment Date
2024-08-30
2024-08-30
Vendor Name

SUMMIT UNIFORMS

SUMMIT UNIFORMS
Payment No: 721567
Payment Date Vendor Name
2024-08-23 CPS HR CONSUL TING
Payment No: 030538
Payment Date Vendor Name
2024-08-16 TIFCO INDUSTRIES
Voucher No.
00563580
Voucher No.
00562135
Voucher No.
00562045
Voucher No.
00562066
00562067
Voucher No.
00561503
Voucher No.
00561316
Invoice No.
09/
01/24-09/14/24YG
Invoice No.
1391
Invoice No.
8008077770
Invoice No.
15657
16056
Invoice No.

TR-INV004612
Invoice No.
71996552
Description
WAGE ATTACHMENT B2419
Total for Payment No.:

Description
BH KIDS UNFILTERED 7/2-7/23
Total for Payment No.:

Description
Steri-Safe Disposal
Total for Payment No.:

Description
SEO/TC stadium uniform
SEO Huezo stad uniform
Total for Payment No.:

Description
Electrician Written Exam
Total for Payment No.:

Description

PARTS- SHOP
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
603.90
603.90
Amount Paid
600.00
600.00
Amount Paid
599.55
599.55
Amount Paid
426.56
171.72
598.28
Amount Paid
592.25
592.25
Amount Paid
591.92
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 722008
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 IMPERIAL SPRINKLER SUPPLY 00562837 0017425420-001 2024-09-20 IMPERIAL SPRINKLER SUPPLY 00563006 0017402023-001 2024-09-20 IMPERIAL SPRINKLER SUPPLY 00563007 0017373920-001 2024-09-20 IMPERIAL SPRINKLER SUPPLY 00563007 0017373920-001 Payment No: 030706
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 GRAINGER-SAN JOSE 00562797 9208752429
2024-09-06 GRAINGER-SAN JOSE 00562797 9208752429
2024-09-06 GRAINGER-SAN JOSE 00562442 9217302166
2024-09-06 GRAINGER-SAN JOSE 00562707 9225963454
2024-09-06 GRAINGER-SAN JOSE 00562708 9230033111
2024-09-06 GRAINGER-SAN JOSE 00562709 9224253147
Payment No: 721848
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 RDO EQUIPMENT CO 00562727 P4049174
Payment No: 721799
Description
Total for Payment No.:

Description

SUPPLIES-P&B
30 Gal. Trash Cans
Underhill Suction Pump
Nitrile Gloves
Total for Payment No.:

Description

PAINT, SPRAY , GLOSSY WHITE , OU

GLASSES , SMOKE LENS, BLACK
FRA

PARTS - ACQ STOCK

PARTS- SHOP

PARTS - FUEL ISLAND

MAINTENANC
Total for Payment No.:

Description
PARTS - V3224
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Water Utility
Water Utility
S.C.Stadium Authority
GIP
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Amount Paid
591.92
Amount Paid
425.63
121.26

36.92 5.42
589.23
Amount Paid
243.18
109.21

32.85 45.65

70.55 85.18
586.62
Amount Paid
585.19
585.19
Payment Date
2024-09-06
Vendor Name

TJKM TRANSPORTATION

CONSULTNTS
Payment No: 030638
Payment Date
2024-08-30
2024-08-30
Vendor Name

IMAGE SALES INC

IMAGE SALES INC
Payment No: 030722
Voucher No.
00562754
Voucher No.
00562029
00562030
Payment Date Vendor Name Voucher No.
2024-09-06 MOORE IACOFANO GOL TSMAN , INC 00562888
Payment No: 030747
Payment Date Vendor Name Voucher No.
2024-09-13 CLUB CARE INC 00562535
Payment No: 030496
Payment Date Vendor Name Voucher No.
2024-08-16 CLUB CARE INC 00561215
Payment No: 721995
Payment Date Vendor Name Voucher No.
2024-09-20 FERGUSON INDUSTRIAL 00563360
Invoice No.
0055733
Invoice No.
0077306-IN
0077305-IN
Invoice No.
0087667
Invoice No.
126445
Invoice No.
125942
Invoice No.
1867314
Description
WALSH AVE CLASS IV BIKEWAY;
TM
Total for Payment No.:

Description
Color Ribbon
Color Ribbon Cartridge
Total for Payment No.:

Description
Housing Element
Total for Payment No.:

Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
General Fund
Fund Code
COD Operating Grant
Fund
Description Fund Code
MONTHLY MAINTENANCE AUGUST General Fund
Total for Payment No.:

Description

MONTHLY MAINTENANCE JULY
2024
Total for Payment No.:

Description

TRACER WIRE
Fund Code
General Fund
Fund Code
Water Utility
Amount Paid
575.00
575.00
Amount Paid
458.42
109.13
567.55
Amount Paid
560.00
560.00
Amount Paid
560.00
560.00
Amount Paid
560.00
560.00
Amount Paid
559.27
Payment Date Vendor Name Voucher No.

Payment No: 030590
Payment Date Vendor Name Voucher No.
2024-08-23 THERMAL MECHANICAL INC 00562147
Payment No: 030821
Payment Date Vendor Name Voucher No.
2024-09-20 HI-TECH EMERGENCY VEHICLE 00562963

SERVICE INC
2024-09-20 HI-TECH EMERGENCY VEHICLE 00562930

SERVICE INC
2024-09-20 HI-TECH EMERGENCY VEHICLE 00563165

SERVICE INC
Payment No: 721789
Payment Date Vendor Name Voucher No.
2024-09-06 CPRS DISTRICT IV 00562444
Payment No: 721724
Payment Date Vendor Name Voucher No.
2024-08-30 MELISSA FRITCHLE 00561686
Payment No: 721844
Invoice No.

Invoice No.
90561
Invoice No.
179836
179822
179877
Invoice No.
429AUG2024
Invoice No.
001878
Description
Total for Payment No.:

Description
TRITON (538-2222-80300-6140)
Total for Payment No.:

Description
PARTS - V3258
PARTS - V3276
PARTS - V#3669
Total for Payment No.:

Description
Member Agency Dues
Total for Payment No.:

Description

BH MELISSA FRITCHLE JUL AUG
Total for Payment No.:

Fund Code
Construction
Fund Code
Public Buildings
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
559.27
Amount Paid
559.00
559.00
Amount Paid
153.85
313.50

89.95 557.30
Amount Paid
555.00
555.00
Amount Paid
555.00
555.00
Payment Date
2024-09-06
2024-09-06
Vendor Name

PETERSON TRUCKS

PETERSON TRUCKS
Payment No: 721751
Payment Date Vendor Name
2024-08-30 SAN JOSE BMW
Payment No: 030652
Payment Date Vendor Name
2024-08-30 MT TIRE SERVICE, LLC
2024-08-30 MT TIRE SERVICE , LLC
2024-08-30 MT TIRE SERVICE, LLC
2024-08-30 MT TIRE SERVICE , LLC
2024-08-30 MT TIRE SERVICE , LLC
2024-08-30 MT TIRE SERVICE, LLC
2024-08-30 MT TIRE SERVICE , LLC
Payment No: 030763
Payment Date
2024-09-13
Vendor Name

LEVY SANTA CLARA CONVENTION
CENTER
Voucher No.
00562724
00562726
Voucher No.
00561809
Voucher No.
00562424
00562424
00562432
00562433
00562430
00562431
00562435
Voucher No.
00563145
Invoice No.

PC00 1868192
PC001869036
Invoice No.
4401957
Invoice No.
32260
32260
32025
32026
32023
32024
32102
Invoice No.
458883
Description
PARTS - V3607
PARTS - V2832
Total for Payment No.:

Description
PARTS - V#3242
Total for Payment No.:

Description
TIRES

CA TIRE TAX

TIRE MAINTENANCE AND REPAIR
SE

TIRE MAINTENANCE AND REPAIR
SE
Total for Payment No.:

Description
SCTID DOS Meeting - Boxed Lune
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Deposit Funds.

Amount Paid
307.08
247.72
554.80
Amount Paid
554.02
554.02
Amount Paid
301.19

1.75 120.00

30.00 25.00

25.00 50.00
552.94
Amount Paid
549.67
549.67
Payment No: 721772
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 UNITED TACTICAL SYSTEMS, LLC 00562043 0091890-IN Payment No: 722027
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 NAPA AUTO PARTS 00562933 5983-949492
2024-09-20 NAPA AUTO PARTS 00562934 5983-949614
2024-09-20 NAPA AUTO PARTS 00562935 5983-94 7 451
2024-09-20 NAPA AUTO PARTS 00562936 5983-947879
2024-09-20 NAPA AUTO PARTS 00562966 5983-950687
2024-09-20 NAPA AUTO PARTS 00562967 5983-950537
2024-09-20 NAPA AUTO PARTS 00562968 5983-950361
2024-09-20 NAPA AUTO PARTS 00563169 5983-949417
2024-09-20 NAPA AUTO PARTS 00563170 5983-951933
2024-09-20 NAPA AUTO PARTS 00563181 5983-951941
2024-09-20 NAPA AUTO PARTS 00563189 5983-951979
2024-09-20 NAPA AUTO PARTS 00563188 5983-949676
Payment No: 030487
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 BELL ELECTRICAL SUPPLY , INC. 00561320 5812754 Payment No: 721708
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 IMPERIAL SPRINKLER SUPPLY 00562015 0017067124-001 Description
Instructor Training
Total for Payment No.:

Description
PARTS - V2823
PARTS - V2565

PARTS- SHOP
PARTS - V3640
PARTS - V3733
PARTS- V3414
PARTS - V3474

PARTS- NEW RETURN
PARTS - V#2950
PARTS - V#3628
PARTS - V#2882
PARTS- SVAC7
Total for Payment No.:

Description
FS 1
Total for Payment No.:

Description
PVC Bushing
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
549.00
549.00
Amount Paid

8.24 4.65

4.63 98.16

9.69 56.81

86.18 90.40

12.77 27.23
103.44

45.81 548.01
Amount Paid
547.58
547.58
Amount Paid

3.51 Payment Date Vendor Name
2024-08-30 IMPERIAL SPRINKLER SUPPLY
2024-08-30 IMPERIAL SPRINKLER SUPPLY
2024-08-30 IMPERIAL SPRINKLER SUPPLY
2024-08-30 IMPERIAL SPRINKLER SUPPLY
Payment No: 721892
Payment Date
2024-09-13
2024-09-13
Vendor Name

HARRELL'S, LLC

HARRELL'S , LLC
Payment No: 722004
Payment Date Vendor Name
2024-09-20 HELENE ROTHSCHILD
Payment No: 721783
Payment Date Vendor Name
2024-09-06 ALEX TELLEZ
Payment No: 721686
Payment Date Vendor Name
2024-08-30 FLEETPRIDE , INC.

Payment No: 721385
Voucher No.
00562004
00562007
00562014
00562317
Voucher No.
00562672
00562672
Voucher No.
00562843
Voucher No.
00562805
Voucher No.
00562113
Invoice No.
0017084643-001
0017045898-001
0017061268-001
0017148047-001
Invoice No.

INV01928740
INV01928740
Invoice No.

FD111-6,7,8
Invoice No.
41215AUG2024
Invoice No.
119102895
Description
PVC Fitiings
PVC Cement
& Accessories
PVC Fittings

PVC FITTINGS
Total for Payment No.:

Description
Turflon
Dismiss Turf
Total for Payment No.:

Description

BH HELENE ROTHSCHILD LMFT
Total for Payment No.:

Description

TRAVEL REIMB SD CONFERENCE
Total for Payment No.:

Description

PARTS - STOCK
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid

31.01 68.83
384.44

58.16 545.95
Amount Paid
309.38
234.49
543.87
Amount Paid
540.00
540.00
Amount Paid
528.00
528.00
Amount Paid
524.11
524.11
Payment Date
2024-08-16
2024-08-16
Vendor Name
SANTA CLARA LIGHTING , INC.

SANTA CLARA LIGHTING , INC.

Payment No: 721331
Payment Date Vendor Name
2024-08-16 DUNN-EDWARDS CORP
Payment No: 030737
Payment Date Vendor Name
2024-09-13 ALEKSANDRA SOYKIN , PHO
Payment No: 030743
Payment Date
2024-09-13
2024-09-13
Vendor Name

BRIA MILICEVIC , PHO

BRIA MILICEVIC , PHO
Payment No: 721977
Voucher No.
00561351
00561352
Voucher No.
00561444
Voucher No.
00562560
Voucher No.
00561184
00562561
Payment Date Vendor Name Voucher No.
2024-09-20 CDH COUNSELING SERVICES , PLLC 00562858
Payment No: 721895
Payment Date Vendor Name Voucher No.
2024-09-13 HOLLY WOOD MARRIAGE AND 00562621
Invoice No.
32447
32516
Invoice No.
2011A09901
Invoice No.
100-1
Invoice No.
19 24
Invoice No.
176
Invoice No.
003
Description
TOOLS
CAO
Total for Payment No.:

Description

PAINT SUPPLIES
Total for Payment No.:

Description

BH ALEKSANDRA SOYKIN , PHO
Total for Payment No.:

Description

BH BRIA MILICEVIC , PHO

BH BRIA MILICEVIC
Total for Payment No.:

Description

BH CDH COUNSELING SERVICES
Total for Payment No.:

Description

BH HOLLY WOOD MARRIAGE
FAMILY
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

94.88 424.99
519.87
Amount Paid
504.75
504.75
Amount Paid
500.00
500.00
Amount Paid
250.00
250.00
500.00
Amount Paid
500.00
500.00
Amount Paid
500.00
Payment Date Vendor Name
Payment No: 721768
Payment Date Vendor Name
2024-08-30 U.S. ARMOR CORPORATION
Payment No: 721911
Payment Date Vendor Name
2024-09-13 REGENTS OF THE UNIV OF CALIF
Payment No: 721645
Payment Date Vendor Name
2024-08-30 ALLEGION ACCESS
Payment No: 722036
Payment Date
2024-09-20
2024-09-20
Vendor Name

PETERSON CAT

PETERSON CAT
Payment No: 721627
Payment Date Vendor Name
2024-08-30 JONA THAN E OTT
Voucher No.

Voucher No.
00562047
Voucher No.
00563150
Voucher No.
00562252
Voucher No.
00562937
00562969
Voucher No.
00562576
Invoice No.

Invoice No.
46887
Invoice No.

IN00153449
Invoice No.
0907177912
Invoice No.

PC001869660
PC001869926
Invoice No.
40592AUG2024
Description
Total for Payment No.:

Description
Outer Vest
Total for Payment No.:

Description
LEGAL REFERENCES-AUG 2024
Total for Payment No.:

Description

BUILD INSPEC DOORS
Total for Payment No.:

Description

PARTS - STOCK
PARTS - V3607
Total for Payment No.:

Description
INSTRUCTOR 1 TRAINING REIMB
Total for Payment No.:

Fund Code
Fund Code
Police Operating Grant
Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Amount Paid
500.00
Amount Paid
499.99
499.99
Amount Paid
487.64
487.64
Amount Paid
487.50
487.50
Amount Paid
327.48
150.68
478.16
Amount Paid
475.00
475.00
Payment No: 721480
Payment Date Vendor Name
2024-08-23 JOSEPH GULLO
2024-08-23 JOSEPH GULLO
Payment No: 721601
Payment Date Vendor Name
2024-08-23 REGENTS OF THE UNIV OF CALIF
Payment No: 721727
Payment Date Vendor Name
2024-08-30 MORELAND SCHOOL DISTRICT
2024-08-30 MORELAND SCHOOL DISTRICT
Payment No: 722046
Payment Date
2024-09-20
2024-09-20
Vendor Name

REED & GRAHAM INC

REED & GRAHAM INC
Payment No: 721791
Payment Date Vendor Name
2024-09-06 DANIEL SOBCZAK
Voucher No.
00561886
00561887
Voucher No.
00561960
Voucher No.
00562577
00562577
Voucher No.
00562743
00563237
Voucher No.
00562810
Invoice No.
23222-01 UTILITY
REFUND
23224-01 UTILITY
REFUND
Invoice No.

IN00114960
Invoice No.
10808
10808
Invoice No.
089119
090094
Invoice No.
38139AUG2024
Description Fund Code
UTILITY REFUND General Fund
UTILITY REFUND General Fund
Total for Payment No.:

Description Fund Code
LEGAL REFERENCES-JULY 2024 General Fund
Total for Payment No.:

Description Fund Code
BUS TRANSPORTATION SERVICES General Fund
FO
CONTINGENCY General Fund
Total for Payment No.:

Description

MA TRIALS-STREET

MATERIALS-STREET
Total for Payment No.:

Description

TRAVEL REIMB USRI USER CONF
Total for Payment No.:

Fund Code
General Fund
General Fund
Fund Code
General Fund
Amount Paid
441 .15

21.25 462.40
Amount Paid
461.62
461.62
Amount Paid
402.26

58.73 460 .99
Amount Paid
217.55
236.74
454 .29
Amount Paid
445 .70
445 .70
Payment No: 721563
Payment Date
2024-08-23
2024-08-23
Vendor Name

CLUB PRECISION REPAIR

CLUB PRECISION REPAIR
Payment No: 721796
Payment Date Vendor Name
2024-09-06 MICHAEL K SODA
Payment No: 721316
Payment Date Vendor Name
2024-08-16 BRODART CO
2024-08-16 BRODART CO
2024-08-16 BRODART CO
Payment No: 030858
Payment Date Vendor Name
2024-09-20 SUMMIT UNIFORMS
2024-09-20 SUMMIT UNIFORMS
2024-09-20 SUMMIT UNIFORMS
2024-09-20 SUMMIT UNIFORMS
2024-09-20 SUMMIT UNIFORMS
Payment No: 722074
Voucher No.
00561500
00561500
Voucher No.
00562748
Voucher No.
00561450
00561450
00561450
Voucher No.
00562819
00562820
00562821
00562816
00562817
Invoice No.

SCPOA-240806-PM-INV
SCPOA-240806-PM-INV
Invoice No.

PRCK#86068A
Invoice No.

B6833606
B6833606
B6833606
Invoice No.
16371
16427
16692
14556
16518
Description
Gym Service Call - Maintenance

PARTS TAXABLE
Total for Payment No.:

Description
ESCHEATED ORIGINAL CK 645104
Total for Payment No.:

Description
1241 AD BK
1235 AD BK
1233 AD BK
Total for Payment No.:

Description
Baseball hat with patch
Shirt
Jacket with Patches
Baton Ring
Rain Jacket
Total for Payment No.:

Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
430 .00

15.00 445 .00
Amount Paid
439 .98
439 .98
Amount Paid
192.45
150.81

94.16 437.42
Amount Paid

25.16 155.31

99.53 22.97
131 .25
434 .22
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 VERIZON WIRELESS 00562948 9972210161
2024-09-20 VERIZON WIRELESS 00562948 9972210161
2024-09-20 VERIZON WIRELESS 00562948 9972210161
2024-09-20 VERIZON WIRELESS 00562948 9972210161
Payment No: 721752
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 SANTA CLARA LIGHTING , INC. 00562272 32712
Payment No: 721956
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 US TREASURY 00563579 09/01/24-09/14/24ND
Payment No: 030685
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 INTL FIREFIGHTERS LOCAL 1171 00562896 08/04/24-08/31 /24 Payment No: 721941
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 JERRY OGG 00563463 21427SEPT2024
Payment No: 721931
Description

COD - BLDG WIRELESS

DPW - STREET WIRELESS

WATER- SEWER WIRELESS
Total for Payment No.:

Description
LIGHT
Total for Payment No.:

Description
WAGE ATTACHMENT B2419
Total for Payment No.:

Fund Code
Building New Dvlpmnt
Srvc Fee
General Fund
General Fund
Sewer Utility
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Description Fund Code
RETIRED FIRE MEDICAL BENEFITS Payroll
Liability&ClearingAcct
Total for Payment No.:

Description Fund Code
TUITION REIMB GRADUATE General Fund
Total for Payment No.:

Amount Paid

76.02 117.55
152.04

88.06 433.67
Amount Paid
433.33
433.33
Amount Paid
420.26
420 .26
Amount Paid
411 .00
411.00
Amount Paid
407.40
407.40
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ADAM BAKER 00563405 33176SEP2024
Payment No: 721430
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 JOVAN GROGAN 00561980 39957AUG2024
2024-08-23 JOVAN GROGAN 00561980 39957AUG2024
2024-08-23 JOVAN GROGAN 00561981 39957 AUG2024A
Payment No: 721786
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 CAMERON SMITH 00562813 24249AUG2024
Payment No: 721631
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 STEPHANIE GLENN POLONI 00562420 18904AUG2024 Payment No: 721917
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 SUNNYVALE FORD 00562646 243291
Payment No: 721940
Description

TRAVEL REIMB ADV CSI
Total for Payment No.:

Description

TRAVEL REIMB US CONF OF
MAYORS

TRAVEL REIMB SBVIII FUTURE
HOS
Total for Payment No.:

Description

TRAINING REIMB CHIEF FIRE OFF
Total for Payment No.:

Description

HAZMAT ASO REIMB
Total for Payment No.:

Description
PARTS - V3127
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
407.00
407.00
Amount Paid

96.37 96.37
206.55
399.29
Amount Paid
399.00
399.00
Amount Paid
395.00
395.00
Amount Paid
394.05
394.05
Payment Date Vendor Name
2024-09-20 JASON MAMARIL
Payment No: 721760
Payment Date Vendor Name
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
2024-08-30 SUNNYVALE FORD
Payment No: 721386
Payment Date
2024-08-16
Vendor Name

SANTA CLARA POWDER COATING
INC
Payment No: 721828
Payment Date Vendor Name
2024-09-06 FAST UNDERCAR SANTA CLARA
2024-09-06 FAST UNDERCAR SANTA CLARA
2024-09-06 FAST UNDERCAR SANTA CLARA
2024-09-06 FAST UNDERCAR SANTA CLARA
Voucher No. Invoice No.
00563411 37977SEP2024
Voucher No. Invoice No.
00561810 242666
00562163 243227
00562131 FOCS878623
00562131 FOCS878623
00562131 FOCS878623
00562131 FOCS878623
00562132 242982
Voucher No. Invoice No.
00561447 35124
Voucher No. Invoice No.
00562704 813297
00562700 812194
00562701 813858
00562703 812562A
Description

TRAVEL REIMB BASIC

BLOODSTAIN
Total for Payment No.:

Description
PARTS - V#3725

PARTS- SHOP
LABOR - WO 155737, V3590
PARTS - WO 155737, V3590
GOG - WO 155737, V3590
MISC - WO 155737, V3590

PARTS - STOCK
Total for Payment No.:

Description
10' POOL LADDER
Total for Payment No.:

Description
PARTS - V3279
PARTS - V3623
PARTS - V3361
PARTS - V3550
Total for Payment No.:

Fund Code Amount Paid
General Fund 388.76
388.76
Fund Code Amount Paid
Vehicle Replacement 59.49
Fund
Fleet Operation Fund 180.58
Fleet Operation Fund 50.00
Fleet Operation Fund 12.84
Fleet Operation Fund 48.95
Fleet Operation Fund 2.42
Fleet Operation Fund 30.31
384.59
Fund Code Amount Paid
General Fund 381 .94
381.94
Fund Code Amount Paid
Fleet Operation Fund 247.81
Fleet Operation Fund 27.69
Fleet Operation Fund 48.88
Fleet Operation Fund 51.94
376.32
Payment No: 030600
Payment Date Vendor Name
2024-08-23 WESTERN STATES OIL CO
Payment No: 721328
Payment Date Vendor Name
2024-08-16 DAVID TAUSSIG AND ASSOC, INC.

Payment No: 030761
Payment Date Vendor Name
2024-09-13 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
2024-09-13 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
Payment No: 030509
Payment Date
2024-08-16
Vendor Name

HI-TECH EMERGENCY VEHICLE

SERVICE INC
Payment No: 721553
Payment Date
2024-08-23
2024-08-23
Vendor Name

ALLIED AUTO STORES

ALLIED AUTO STORES
Payment No: 721625
Voucher No.
00561726
Voucher No.
00561511
Voucher No.
00562787
00562786
Voucher No.
00561421
Voucher No.
00561657
00561658
Invoice No.
494131
Invoice No.
2402105
Invoice No.

SJ2028
SJ2027
Invoice No.
179587
Invoice No.
01GC5112
01GC3417
Description Fund Code
FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund
Total for Payment No.:

Description

PHO CFO
Total for Payment No.:

Description
1241 AD BK
1231 JUV BK
Total for Payment No.:

Description
PARTS - V3435
Total for Payment No.:

Description
PARTS - V3118
PARTS - V3223
Total for Payment No.:

Fund Code
Planning Div-Prefund
PlanRview
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
375.00
375.00
Amount Paid
375.00
375.00
Amount Paid
205.82
165.96
371 .78
Amount Paid
371 .65
371.65
Amount Paid
153.14
213.27
366.41
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 CONRAD REYNOLDS 00562410 2299AUG2024
Payment No: 721894
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 HELENE ROTHSCHILD 00561286 FD111, 1,2
Payment No: 721271
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ALICE CHEN 00561200 38911AUG2024
Payment No: 722083
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ZORO TOOLS INC. 00563013 INV14811705
2024-09-20 ZORO TOOLS INC. 00563014 INV14245407
2024-09-20 ZORO TOOLS INC. 00563015 INV14816104
2024-09-20 ZORO TOOLS INC. 00563016 INV14815816
Payment No: 030491
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 CA DEPT OF JUSTICE 00560597 745513
2024-08-16 CA DEPT OF JUSTICE 00560597 745513
2024-08-16 CA DEPT OF JUSTICE 00560597 745513
Description
TOOL REIMB FY24-25
Total for Payment No.:

Description
BH HELENE ROTHSCHILD #1-2
Total for Payment No.:

Description
SE & CE Licenses renewal
Total for Payment No.:

Description
Trash Bags
Backpack Spayer
TKO Hand Cleaner
Hand Care Wall Mount System
Total for Payment No.:

Description

RECRUITNG UNIT

PERMITS

STADIUM
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Building New Dvlpmnt
Srvc Fee
Fund Code
Cemetery
General Fund
Cemetery
Cemetery
Fund Code
General Fund
General Fund
General Fund
Amount Paid
360.10
360.10
Amount Paid
360.00
360.00
Amount Paid
360.00
360.00
Amount Paid
117.57
141.85

26.93 72.63
358.98
Amount Paid

32.00 96.00
230.00
358.00
Payment No: 030698
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 CITY OF SAN JOSE 00562725 22751986
Payment No: 721275
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 DANIEL GREEN 00561615 41098AUG2024
Payment No: 722000
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HARRELL'S, LLC 00563010 INV0 1931357
Payment No: 030672
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 UNITED REFRIGERATION INC 00562274 97907587-00 Payment No: 721274
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 BRYAN WILLIAMS 00561516 22119JUL2024
Payment No: 030658
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 R & R INDUSTRIES INC 00562498 674575
Description Fund Code
2024 AUG WATER METER CHARGE Water Utility
Total for Payment No.:

Description

RETURN MONEY
SCPD#2306260006
Total for Payment No.:

Description
Dismiss Turf
Total for Payment No.:

Description
HVAC
Total for Payment No.:

Description
TRAVEL REIMB NFL NCS4

CONFEREN
Total for Payment No.:

Description

VEST , SURVEYOR SAFETY ,
MEDIUM
Fund Code
Deposit Funds.

Fund Code
Cemetery
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Water Utility
Amount Paid
354.42
354.42
Amount Paid
352.00
352.00
Amount Paid
351.74
351.74
Amount Paid
348.60
348.60
Amount Paid
346.72
346.72
Amount Paid
165.31
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 R & R INDUSTRIES INC 00562498 674575
Payment No: 030851
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 00563547 249276
Payment No: 721590
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 NAPA AUTO PARTS 00561663 5983-941649
2024-08-23 NAPA AUTO PARTS 00561664 5983-942278
2024-08-23 NAPA AUTO PARTS 00561665 5983-944161
2024-08-23 NAPA AUTO PARTS 00561683 5983-944165
2024-08-23 NAPA AUTO PARTS 00561685 5983-944272
2024-08-23 NAPA AUTO PARTS 00561691 5983-944290
2024-08-23 NAPA AUTO PARTS 00561695 5983-944563
2024-08-23 NAPA AUTO PARTS 00561701 5983-944 704
2024-08-23 NAPA AUTO PARTS 00561705 5983-945418
Payment No: W25057
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MISSIONSQUARE RETIREMENT 00563568 09/01/24-09/14/24 Payment No: W25045
Description

JACKET WITH HOOD, MEDIUM ,
YELL
Total for Payment No.:

Description

Total for Payment No.:

Description
PARTS - CREDIT 5983-941175

PARTS - CREDIT
PARTS - V#3154
PARTS - V#2688
PARTS - V#3104
PARTS - V#3213
PARTS - V#3422
PARTS - V#3464
PARTS - V#3199
Total for Payment No.:

Description
WT: B2419 401 (A) PLAN CONTRIB
Total for Payment No.:

Fund Code
Water Utility
Fund Code

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fringe Benefits
Amount Paid
174.33
339.64
Amount Paid

335.00
Amount Paid
-118.05
-24.43

6.55 45.11

80.21 135.82

2.59 193.25

10.31 331 .36
Amount Paid
330.77
330.77

Payment Date Vendor Name Voucher No.
2024-09-06 MISSIONSQUARE RETIREMENT 00562920
Payment No: W25035
Payment Date Vendor Name Voucher No.
2024-08-23 MISSIONSQUARE RETIREMENT 00562232
Payment No: 721949
Payment Date Vendor Name Voucher No.
2024-09-20 VANESSA CUELLAR 00563478
Payment No: 721942
Payment Date Vendor Name Voucher No.
2024-09-20 JONATHAN E OTT 00563325
Payment No: 721437
Payment Date Vendor Name Voucher No.
2024-08-23 ROBERT T FLETCHER 00561977
Payment No: 721435
Payment Date Vendor Name Voucher No.
2024-08-23 RACHEL E BERGLUND 00562076
Invoice No. Description
08/18/24-08/31 /24 WT: B2418 401 (A) PLAN CONTRIB
Total for Payment No.:

Invoice No. Description
08/04/24-08/17 /24 WT: B2417 401 (A) PLAN CONTRIB
Total for Payment No.:

Invoice No. Description
37972SEP2024 BASIC BLOODSTAIN PATTERNS
Total for Payment No.:

Invoice No. Description
40592SEP2024 HAZMAT IC IN-SVCS REIMB
Total for Payment No.:

Invoice No. Description
40584AUG2024 HAZMAT IC REIMBURSEMENT
Total for Payment No.:

Invoice No. Description
40581AUG2024 HAZMAT IC IN SERVICE REIMB
Total for Payment No.:

Fund Code
Fringe Benefits
Fund Code
Fringe Benefits
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
330.77
330.77
Amount Paid
330.77
330.77
Amount Paid
329.69
329.69
Amount Paid
325.00
325.00
Amount Paid
325.00
325.00
Amount Paid
325.00
325.00
Payment No: 721433
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 NATALIE M INGRAM 00561979 40587AUG2024
Payment No: 721569
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 D&M TRAFFIC SERVICES 00561584 6605
Payment No: 721632
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 STEPHANIE KNIGHT 00562494 13670AUG2024
Payment No: 030842
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 NORTHERN SAFETY CO INC 00562863 906384287
Payment No: 721817
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 ALLIED AUTO STORES 00562698 01GE9336
Payment No: 721933
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ALICE CHEN 00562840 38911AUG2024A
Description Fund Code
HAZMAT IC REIMBURSEMENT General Fund
Total for Payment No.:

Description Fund Code
SUPPLIES-P&B General Fund
Total for Payment No.:

Description Fund Code
TRAVEL REIMB 2024 IAI EDU CONF General Fund
Total for Payment No.:

Description

SUPPLIES-STREET
Total for Payment No.:

Description
PARTS - V3361
Total for Payment No.:

Description
Reimbursement for CASp Renewal
Total for Payment No.:

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
325.00
325.00
Amount Paid
321 .79
321 .79
Amount Paid
311 .76
311.76
Amount Paid
303.37
303.37
Amount Paid
301 .30
301 .30
Amount Paid
300.00
300.00
Payment No: 721774
Payment Date
2024-08-30
Vendor Name

WARDELL AUTO INTERIORS AND

TOPS, LLC
Payment No: 721539
Payment Date Vendor Name
2024-08-23 CA FRANCHISE TAX BOARD
Payment No: 722075
Payment Date Vendor Name
2024-09-20 VERIZON WIRELESS
Payment No: 030810
Payment Date Vendor Name
2024-09-20 FRANK HAGG
Payment No: 721665
Payment Date Vendor Name
2024-08-30 BRAD BERKHEIMER
Payment No: 721804
Payment Date Vendor Name
2024-09-06 CA FRANCHISE TAX BOARD
Voucher No. Invoice No.
00562244 18917
Voucher No. Invoice No.
00562224 08/04/24-08/17 /24AL
Voucher No. Invoice No.
00562949 9972216528
Voucher No. Invoice No.
00563409 25656SEP2024
Voucher No. Invoice No.
00562575 41114AUG2024
Voucher No. Invoice No.
00562910 08/18/24-08/31 /24AL
Description
LABOR - WO 155794, V3337
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Description

FINANCE MUNI SVCS WIRELESS
Total for Payment No.:

Description

TRAVEL REIMB CHIA

CONFERENCE
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Fund Code
Fleet Operation Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
300.00
300.00
Amount Paid
300.00
300.00
Amount Paid
299.09
299.09
Amount Paid
296.63
296.63
Amount Paid
295.00
295.00
Amount Paid
291.48
Payment Date Vendor Name
Payment No: 030758
Payment Date Vendor Name
2024-09-13 IMAGE SALES INC
Payment No: 721748
Payment Date Vendor Name
2024-08-30 ROYAL BRASS INC
Payment No: 721425
Payment Date
2024-08-23
Vendor Name

DEPT OF COMMUNITY

SVCS&DEVELOP
Payment No: 721626
Payment Date Vendor Name
2024-08-30 JENNIFER SILVEIRA
Payment No: 721495
Payment Date Vendor Name
2024-08-23 MARTINEZ , ANTHONY
Voucher No.

Voucher No.
00562536
Voucher No.
00562129
Voucher No.
00561856
Voucher No.
00562492
Voucher No.
00561935
Invoice No.

Invoice No.
0077438-IN
Invoice No.
00339978
Invoice No.
69725-10 UTILITY
REFUND
Invoice No.
18638AUG2024
Invoice No.
71299-16 UTILITY
REFUND
Description
Total for Payment No.:

Description

PRIMACY PRINTERS RIBBON
CARDS
Total for Payment No.:

Description

PARTS- SHOP
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

TRAVEL REIMB CIVILIAN

LEADERSH
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
291.48
Amount Paid
287.78
287.78
Amount Paid
287.74
287.74
Amount Paid
281.05
281.05
Amount Paid
280.28
280.28
Amount Paid
280.23
280.23
Payment No: 721851
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 SMART CITY NETWORKS , L.P. 00562887 070-001-08-2024 Payment No: 721390
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SMART CITY NETWORKS, L.P. 00561510 070-001-07-2024 Payment No: 721884
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 BRINK'S INCORPORATED 00562443 12682093
Payment No: 721605
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 SNAP-ON INDUSTRIAL 00561721 ARV /62118389
Payment No: 721795
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 METLIFE INDIVIDUAL LONG TERM 00562893 1964 7956SEP2024 Payment No: 721579
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HANSON , RIKKI 00561779 41016AUG2024
Description
IT Monthly Service AUG2024
Total for Payment No.:

Description
Total for Payment No.:

Description

ARMORED COURIER SERVICE
Total for Payment No.:

Description

PARTS- SHOP
Total for Payment No.:

Description
BIWEEKLY PR METLIFE LT B2418
Total for Payment No.:

Description
Bldg Plan Review BLD24-01816
Fund Code
Deposit Funds.

Fund Code
Deposit Funds.

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
278.00
278.00
Amount Paid
278.00
278.00
Amount Paid
273.93
273.93
Amount Paid
269.17
269.17
Amount Paid
266.60
266.60
Amount Paid
230.00
Payment Date Vendor Name Voucher No.
2024-08-23 HANSON , RIKKI 00561779
2024-08-23 HANSON , RIKKI 00561779
Payment No: 030861
Payment Date Vendor Name Voucher No.
2024-09-20 TONY JANOVICH 00563471
Payment No: 721936
Payment Date Vendor Name Voucher No.
2024-09-20 EDWARD KARL 00563407
Payment No: 721935
Payment Date Vendor Name Voucher No.
2024-09-20 DAVID R RAYMAKER 00563406
Payment No: 721939
Payment Date Vendor Name Voucher No.
2024-09-20 JAMES GARDNER 00563412
Payment No: 721324
Invoice No.
41016AUG2024
41016AUG2024
Invoice No.
1439SEP2024
Invoice No.
25744SEP2024
Invoice No.
24608SEP2024
Invoice No.
21308SEP2024
Description
Building Standards
Advanced Planning Surcharge
Total for Payment No.:

Description

ARPOC TRAINING CONFERENCE
Total for Payment No.:

Description

TRAVEL REIMB ARPOC TRAINING
co
Total for Payment No.:

Description

TRAVEL REIMB ARPOC TRAINING
co
Total for Payment No.:

Description

TRAVEL REIMB ARPOC TRAINING
co
Total for Payment No.:

Fund Code
Building Fee Admin
Retainage
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

7.75 28.50
266.25
Amount Paid
259.00
259.00
Amount Paid
259.00
259.00
Amount Paid
259.00
259.00
Amount Paid
259.00
259.00
Payment Date Vendor Name
2024-08-16 CONSOLIDATED PARTS INC
Payment No: 721934
Payment Date Vendor Name
2024-09-20 AMY KIRBY
Payment No: 030864
Payment Date Vendor Name
2024-09-20 UNITY COURIER SERVICES , INC
Payment No: 030617
Payment Date Vendor Name
2024-08-30 BRIA MILICEVIC , PHO
Payment No: 721704
Payment Date Vendor Name
2024-08-30 HOLLY WOOD MARRIAGE AND
Payment No: 721668
Payment Date
2024-08-30
Vendor Name

CA EMERGENCY MEDICAL

SERVICES
Voucher No.
00561321
Voucher No.
00561976
Voucher No.
00563193
Voucher No.
00561680
Voucher No.
00562119
Voucher No.
00562248
Invoice No.
5088092
Invoice No.
40899AUG2024
Invoice No.
9283
Invoice No.
23 Invoice No.
002
Invoice No.

EMSA-888-1166
Description Fund Code
SUPPLIES General Fund
Total for Payment No.:

Description Fund Code
TRAVEL REIMB CPF CONFERENCE General Fund
Total for Payment No.:

Description
LINK + DELIVERY
Total for Payment No.:

Description
BH BRIA MILICEVIC , PHO #23/25
Total for Payment No.:

Description

BH HOLLY WOOD MARRIAGE &
FAM
Total for Payment No.:

Description

PARAMEDIC LICENSE RENEWAL
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
256.45
256.45
Amount Paid
256.06
256.06
Amount Paid
252.47
252.47
Amount Paid
250.00
250.00
Amount Paid
250.00
250.00
Amount Paid
250.00
250.00
Payment No: 721695
Payment Date
2024-08-30
Vendor Name

GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
Payment No: 721755
Payment Date Vendor Name
2024-08-30 SHAW HR CONSUL TING INC
Payment No: 721372
Payment Date Vendor Name
2024-08-16 OIL CHANGER
Payment No: 721357
Payment Date Vendor Name
2024-08-16 JUSTIN RODRIGUEZ
Payment No: 721716
Payment Date Vendor Name
2024-08-30 KEITH BUSMIRE
Payment No: 721629
Payment Date Vendor Name
2024-08-30 LUKE ERICKSON
Voucher No.
00561798
Voucher No.
00561136
Voucher No.
00561306
Voucher No.
00551607
Voucher No.
00545392
Voucher No.
00562493
Invoice No.

CI046439
Invoice No.
011598
Invoice No.

JUL 2024 CAR WASH
Invoice No.
15855-04 UTILITY
REFUND
Invoice No.
33175OCT2023
Invoice No.
22269AUG2024
Description
PARTS - V#3288
Total for Payment No.:

Description
Consulting fees
Total for Payment No.:

Description
JUL 2024 - SERVICE
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
fugitive mission planning
Total for Payment No.:

Description
TRAVEL REIMB SLI SESSION 5
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
248.23
248.23
Amount Paid
247.50
247.50
Amount Paid
244.00
244.00
Amount Paid
242.34
242.34
Amount Paid
241.50
241.50
Amount Paid
241.50
241.50
Payment No: 030587
Payment Date Vendor Name
2024-08-23 SUMMIT UNIFORMS
Payment No: 721968
Payment Date Vendor Name
2024-09-20 AMAZON CAPITAL SERVICES , INC.
2024-09-20 AMAZON CAPITAL SERVICES , INC.
2024-09-20 AMAZON CAPITAL SERVICES , INC.

Payment No: 721367
Payment Date Vendor Name
2024-08-16 MUNEKI KAWAGUCHI
Payment No: 721382
Payment Date Vendor Name
2024-08-16 ROYAL BRASS INC
Payment No: 721493
Payment Date Vendor Name
2024-08-23 MANAGING MOVES AND MORE
Payment No: 722077
Voucher No.
00561494
Voucher No.
00563224
00563224
00563224
Voucher No.
00553577
Voucher No.
00561309
Voucher No.
00561873
Invoice No.
15883
Invoice No.
1PQV-H7NR-LG94
1PQV-H7NR-LG94
1PQV-H7NR-LG94
Invoice No.
76920-16 UTILITY
REFUND
Invoice No.
00338936
Invoice No.
18275-09 UTILITY
REFUND
Description
Uniform Replacement
Total for Payment No.:

Description
1241 AD DVD
1231 JUV BK

SUPPLIES
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
PARTS - V#3286
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Amount Paid
240.63
240.63
Amount Paid

29.34 9.32
201 .56
240.22
Amount Paid
237.20
237.20
Amount Paid
231.78
231.78
Amount Paid
231.49
231.49
Payment Date Vendor Name
2024-09-20 VERIZON WIRELESS
Payment No: 030795
Payment Date Vendor Name
2024-09-20 BERLITZ LANGUAGES , INC
Payment No: 721819
Payment Date Vendor Name
2024-09-06 BATTERY SYSTEMS , INC.
2024-09-06 BATTERY SYSTEMS, INC.
2024-09-06 BATTERY SYSTEMS , INC.

Payment No: 721897
Payment Date
2024-09-13
2024-09-13
Vendor Name

IMPERIAL SPRINKLER SUPPLY

IMPERIAL SPRINKLER SUPPLY
Payment No: 721887
Payment Date Vendor Name
2024-09-13 CENTER FOR TRAUMA, ANXIETY,
Payment No: 721707
Voucher No.
00562951
Voucher No.
00563021
Voucher No.
00562277
00562277
00562277
Voucher No.
00562678
00562678
Voucher No.
00562559
Invoice No.
9972225266
Invoice No.
001-274-24-01853
Invoice No.
35322408131048
35322408131048
35322408131048
Invoice No.
0017333497-001
0017333497-001
Invoice No.
7 Description

FIRE EMS WIRELESS
Total for Payment No.:

Description
Bilingual testing for 2 EEs
Total for Payment No.:

Description

PARTS - STOCK

CORE CHARGES

BATTERY FEE
Total for Payment No.:

Description
Controller
PVC Cement
Total for Payment No.:

Description

BH CNTR TRAUMA ANXIETY
STRESS
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Amount Paid
230.46
230.46
Amount Paid
230.00
230.00
Amount Paid
203.48

21.83 4.00
229.31
Amount Paid
125.95
102.45
228.40
Amount Paid
225.00
225.00
Payment Date Vendor Name
2024-08-30 IMPEC GROUP , LLC
Payment No: 721667
Payment Date
2024-08-30
Vendor Name

CA DEPT OF INDUSTRIAL

RELATIONS
Payment No: 721388
Payment Date Vendor Name
2024-08-16 SHREDLOGIX INC
Payment No: 721831
Payment Date Vendor Name
2024-09-06 FLEETPRIDE , INC.

Payment No: 721349
Payment Date Vendor Name
2024-08-16 HYLAN WEST INC
Payment No: 722023
Payment Date Vendor Name
2024-09-20 LIVE OAK ASSOCIATES , INC
Voucher No.
00562269
Voucher No.
00562258
Voucher No.
00561603
Voucher No.
00562705
Voucher No.
00549388
Voucher No.
00563107
Invoice No.
2408214
Invoice No.

E2088714SJ
Invoice No.
24264
Invoice No.
119393657
Invoice No.
24446-12 UTILITY

REFUNDA
Invoice No.
2505-032408
Description

NORTHSIDE
Total for Payment No.:

Description
5001 GREAT AMERICA
Total for Payment No.:

Description

SHREDDING SERVICES
Total for Payment No.:

Description
PARTS - V3258
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
BIO SVY E DRAIN SWALE AUG2024
Total for Payment No.:

Fund Code
General Fund
Fund Code
Convention Cnt
Maintenance Dis
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
225.00
225.00
Amount Paid
225.00
225.00
Amount Paid
225.00
225.00
Amount Paid
218.92
218.92
Amount Paid
217.56
217 .56
Amount Paid
217 .37
217 .37
Payment No: 721749
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 SAFETY-KLEEN SYSTEMS INC 00562130 94981272
Payment No: 721754
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 SANTA CLARA WINDUSTRIAL CO 00562273 070914 01 Payment No: 721423
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ANA VARGAS-SMITH 00562035 32347JUN2024
Payment No: 721740
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 PINE CONE LUMBER CO 00562009 240581
2024-08-30 PINE CONE LUMBER CO 00562009 240581
2024-08-30 PINE CONE LUMBER CO 00562009 240581
2024-08-30 PINE CONE LUMBER CO 00562325 241237
2024-08-30 PINE CONE LUMBER CO 00562325 241237
Payment No: 030782
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 UNIVERSAL SITE SERVICES 00562656 121864
Description Fund Code
OIL SUPPLY HAZ MAT Fleet Operation Fund
Total for Payment No.:

Description Fund Code
SUPPLIES General Fund
Total for Payment No.:

Description Fund Code
TRAVEL REIMB CPF CONFERENCE General Fund
Total for Payment No.:

Description
Lumber
CA LPA 1.00%

PROMPT PAY DISCOUNT
Lumber
CA LPA 1.00%
Total for Payment No.:

Description

GATE REPAIR
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
Convention Cnt
Maintenance Dis
Amount Paid
217.00
217.00
Amount Paid
215.09
215.09
Amount Paid
214.51
214.51
Amount Paid
143.14

1.43 -1 .31

69.99 0.70
213.95
Amount Paid
212.50
212.50
Payment No: 721648
Payment Date Vendor Name
2024-08-30 AL TEC INDUSTRIES INC
Payment No: 721500
Payment Date Vendor Name
2024-08-23 NICHOLAS LOVE
Payment No: 721661
Payment Date
2024-08-30
2024-08-30
Vendor Name
BATTERY SYSTEMS , INC.

BATTERY SYSTEMS , INC.

Payment No: 721794
Payment Date Vendor Name
2024-09-06 MATTHEW WURDINGER
Payment No: 721790
Payment Date Vendor Name
2024-09-06 DANIEL KHAIRY
Payment No: 721466
Voucher No.
00562106
Voucher No.
00561903
Voucher No.
00561780
00561780
Voucher No.
00562812
Voucher No.
00562809
Invoice No.
12643945
Invoice No.
32991-28 UTILITY
REFUND
Invoice No.
35322407291335
35322407291335
Invoice No.
18443AUG2024
Invoice No.
33206AUG2024
Description

PARTS - STOCK
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

PARTS - STOCK

BATTERY FEE
Total for Payment No.:

Description

TRAVEL REIMB CHIA

CONFERENCE
Total for Payment No.:

Description

TRAVEL REIMB CHIA

CONFERENCE
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
211 .03
211.03
Amount Paid
208.62
208.62
Amount Paid
204.39

4.00 208.39
Amount Paid
207.50
207.50
Amount Paid
207.50
207.50
Payment Date Vendor Name Voucher No.
2024-08-23 FEIHUI LI 00561881
Payment No: 721507
Payment Date Vendor Name Voucher No.
2024-08-23 PETER CARBONE 00561907
Payment No: 722028
Payment Date Vendor Name Voucher No.
2024-09-20 NASTI CH LAW, A PROFESSIONAL 00563328
Payment No: 721651
Payment Date Vendor Name Voucher No.
2024-08-30 AMERICAN CITY JOURNALS 00562037
Payment No: 721508
Payment Date Vendor Name Voucher No.
2024-08-23 QING ZHOU 00561909
Payment No: 721864
Payment Date Vendor Name Voucher No.
2024-09-13 CHRISTIAN TRAN 00562774
Invoice No.
21036-02 UTILITY
REFUND
Invoice No.
38214-14 UTILITY
REFUND
Invoice No.
1255
Invoice No.
37144AUG2024
Invoice No.
42861-02 UTILITY
REFUND
Invoice No.
37301AUG2024
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

ADMINISTRATION CITATION
HEARIN
Total for Payment No.:

Description
1241 AD PR
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
2024 BOOT RMBRSMNT UNIT 4
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
202.73
202.73
Amount Paid
201.00
201 .00
Amount Paid
200.00
200.00
Amount Paid
200.00
200.00
Amount Paid
200.00
200.00
Amount Paid
196.88
Payment Date Vendor Name
Payment No: 030571
Payment Date
2024-08-23
Vendor Name

KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
Payment No: 722047
Payment Date
2024-09-20
Vendor Name

RESTORATION FAMILY

COUNSELING
Payment No: 721392
Payment Date Vendor Name
2024-08-16 SRISAISAKETH CHILLAPALLI
Payment No: 721287
Payment Date Vendor Name
2024-08-16 SHANE ALVAREZ
Payment No: 721834
Payment Date
2024-09-06
2024-09-06
Vendor Name

FRONTIER FORD

FRONTIER FORD
Voucher No.

Voucher No.
00561583
Voucher No.
00562972
Voucher No.
00557006
Voucher No.
00561134
Voucher No.
00562706
00562706
Invoice No.

Invoice No.

SJ2026
Invoice No.

FD2-1
Invoice No.
70705-18 UTILITY
REFUND
Invoice No.
38158AUG2024
Invoice No.
278601
278601
Description
Total for Payment No.:

Description
1241 AD BK
Total for Payment No.:

Description

BH RESTORATION FAM COUNS
CNTR
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
2024 AUG COLLECTIONS SYS MT
G1
Total for Payment No.:

Description
LABOR-WO 155847, V3527
PARTS- WO 155847, V3527
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Water Utility
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
196.88
Amount Paid
196.53
196.53
Amount Paid
195.00
195.00
Amount Paid
194.96
194.96
Amount Paid
192.00
192.00
Amount Paid

60.75 121.90
Payment Date Vendor Name Voucher No.
2024-09-06 FRONTIER FORD 00562706
Payment No: 721283
Payment Date Vendor Name Voucher No.
2024-08-16 LAWRENCE TAM 00561132
Payment No: 721278
Payment Date Vendor Name Voucher No.
2024-08-16 GEORGE IRIAS GUERRERO 00561133
Payment No: 721407
Payment Date Vendor Name Voucher No.
2024-08-16 TROY CARDIN 00561520
Payment No: 721286
Payment Date Vendor Name Voucher No.
2024-08-16 SCOTT MEAD 00561519
Payment No: 721277
Payment Date Vendor Name Voucher No.
2024-08-16 DUSTIN SILVA 00561517
Invoice No.
278601
Invoice No.
39545AUG2024
Invoice No.
40874AUG2024
Invoice No.
18424JUL2024
Invoice No.
27680JUL2024
Invoice No.
29038JUL2024
Description

WASTE DISPOSAL COSTS
Total for Payment No.:

Description
2024 AUG PROF ENGINEER

RENEWAL
Total for Payment No.:

Description
2024 AMERICAN WTR COLLG
CLASS
Total for Payment No.:

Description
TRAVEL REIMB NFL NCS4

CONFEREN
Total for Payment No.:

Description
TRAVEL REIMB NFL NCS4

CONFEREN
Total for Payment No.:

Description
TRAVEL REIMB NFL NCS4

CONFEREN
Fund Code
Fleet Operation Fund
Fund Code
Water Utility
Fund Code
Water Utility
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

3.27 185.92
Amount Paid
180.00
180.00
Amount Paid
179.99
179.99
Amount Paid
179.50
179.50
Amount Paid
179.50
179.50
Amount Paid
179.50
Payment Date Vendor Name
Payment No: 721273
Payment Date Vendor Name
2024-08-16 BILL LUTZ
Payment No: 030522
Payment Date
2024-08-16
2024-08-16
Vendor Name

MIDWEST TAPE LLC

MIDWEST TAPE LLC
Payment No: 721469
Payment Date Vendor Name
2024-08-23 GARY BRINTON
Payment No: 030552
Payment Date Vendor Name
2024-08-23 BADGER METER INC
Payment No: 721908
Payment Date
2024-09-13
Vendor Name

MUNICIPAL MAINTENANCE

EQUIPMNT
Voucher No.

Voucher No.
00561521
Voucher No.
00561246
00561247
Voucher No.
00561895
Voucher No.
00561622
Voucher No.
00562637
Invoice No.

Invoice No.
18432JUL2024
Invoice No.
505809390
505826217
Invoice No.
28673-10 UTILITY
REFUND
Invoice No.
80157985
Invoice No.
025868
Description
Total for Payment No.:

Description
TRAVEL REIMB NFL NCS4

CONFEREN
Total for Payment No.:

Description
1231 JUV ABK
1235 AD DVD
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

ORION CELLULAR SERVICE
Total for Payment No.:

Description
PARTS - V3640
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
Water Utility
Fund Code
Fleet Operation Fund
Amount Paid
179.50
Amount Paid
179.50
179.50
Amount Paid

61.10 117.78
178.88
Amount Paid
176.29
176.29
Amount Paid
175.50
175.50
Amount Paid
175.34
175.34
Payment No: 721585
Payment Date Vendor Name
2024-08-23 JOVAN GROGAN
Payment No: 721525
Payment Date Vendor Name
2024-08-23 TELEKY , STEVEN
Payment No: 721485
Payment Date Vendor Name
2024-08-23 KENIMAJO
Payment No: 030735
Payment Date
2024-09-13
2024-09-13
Vendor Name

ABBOTT'S PRO-POWER LLC

ABBOTT'S PRO-POWER LLC
Payment No: 721841
Payment Date Vendor Name
2024-09-06 MISSION VALLEY FORD TRUCK
Payment No: 721453
Voucher No.
00561982
Voucher No.
00561876
Voucher No.
00561942
Voucher No.
00561202
00561202
Voucher No.
00562712
Invoice No.
39957 APR2024
Invoice No.
19228-11 UTILITY
REFUND
Invoice No.
77682-08 UTILITY
REFUND
Invoice No.
191656
191656
Invoice No.
793016
Description

TRAVEL REIMB LCC CITY

MANAGER
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

NON-TAXABLE LABOR

TAXABLE LABOR PARTS
Total for Payment No.:

Description
PARTS- V3625
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
172.69
172.69
Amount Paid
172.20
172.20
Amount Paid
171.82
171 .82
Amount Paid

60.00 107.80
167.80
Amount Paid
162.27
162.27
Payment Date Vendor Name
2024-08-23 CIARI, JIM
Payment No: 721722
Payment Date Vendor Name
2024-08-30 LAWSON PRODUCTS , INC
Payment No: 721624
Payment Date
2024-08-30
2024-08-30
Vendor Name

CINDY JUANDY

CINDY JUANDY
Payment No: 721429
Payment Date Vendor Name
2024-08-23 JOSE DE LA TORRE MIRANDA
Payment No: 721468
Payment Date Vendor Name
2024-08-23 FUNSTON TILE
Payment No: 721464
Payment Date Vendor Name
2024-08-23 EDUARDO SCHNEIDER
Voucher No.
00561918
Voucher No.
00562115
Voucher No.
00562351
00562406
Voucher No.
00541662
Voucher No.
00561869
Voucher No.
00561867
Invoice No.
48999-04 UTILITY
REFUND
Invoice No.
9311761843
Invoice No.
25145AUG2024
25145AUG2024A
Invoice No.

PRCK#92063
Invoice No.
16902-09 UTILITY
REFUND
Invoice No.
14864-20 UTILITY
Description

UTILITY REFUND
Total for Payment No.:

Description

PARTS - STOCK
Total for Payment No.:

Description
MAZE

AN UAL AUDIT TRAINING

UNLIMITED CPE FOR CPA
Total for Payment No.:

Description

REPLACEMENT FOR STALEDATED
CK
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
161.45
161.45
Amount Paid
161.07
161.07
Amount Paid

34.21 126.50
160.71
Amount Paid
159.33
159.33
Amount Paid
154.03
154.03
Amount Paid
152.04
Payment Date Vendor Name Voucher No.

Payment No: 721509
Payment Date Vendor Name Voucher No.
2024-08-23 QIUNENG HE 00561900
Payment No: 721953
Payment Date Vendor Name Voucher No.
2024-09-20 CA FRANCHISE TAX BOARD 00563577
Payment No: 721805
Payment Date Vendor Name Voucher No.
2024-09-06 CA FRANCHISE TAX BOARD 00562911
Payment No: 721606
Payment Date Vendor Name Voucher No.
2024-08-23 STRAIGHT LINE STEERING, INC. 00561724
Payment No: 721540
Payment Date Vendor Name Voucher No.
2024-08-23 CA FRANCHISE TAX BOARD 00562225
Invoice No.

REFUND
Invoice No.
31455-20 UTILITY
REFUND
Invoice No.
09/01/24-09/14/24JO
Invoice No.
08/18/24-08/31 /24JO
Invoice No.
221590
Invoice No.
08/04/24-08/17/24JO
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
WAGE ATTACHMENT B2419
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Total for Payment No.:

Description
LABOR - V#3599 WO#154283
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Fund Code
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Fleet Operation Fund
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
152.04
Amount Paid
150.04
150.04
Amount Paid
150.00
150.00
Amount Paid
150.00
150.00
Amount Paid
150.00
150.00
Amount Paid
150.00
Payment Date Vendor Name Voucher No.

Payment No: 721459
Payment Date Vendor Name Voucher No.
2024-08-23 DMITRII KHAIRULLIN 00561916
Payment No: 721512
Payment Date Vendor Name Voucher No.
2024-08-23 REDWAN YASSIN 00561859
Payment No: 721676
Payment Date Vendor Name Voucher No.
2024-08-30 COMMUNICAID INC 00562028
Payment No: 721487
Payment Date Vendor Name Voucher No.
2024-08-23 KOJI KIKUCHI 00561943
Payment No: 721438
Payment Date Vendor Name Voucher No.
2024-08-23 STEVEN SOMERVILLE 00561986
Invoice No.

Invoice No.
47352-29 UTILITY
REFUND
Invoice No.
12948-25 UTILITY
REFUND
Invoice No.
87566F
Invoice No.
78229-05 UTILITY
REFUND
Invoice No.
37969AUG2024
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
Application Translation
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
TRAVEL REIMB TASER 7 COURSE
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
150.00
Amount Paid
148.29
148.29
Amount Paid
147.16
147.16
Amount Paid
145.92
145.92
Amount Paid
145.51
145.51
Amount Paid
145.50
145.50
Payment No: 721634
Payment Date Vendor Name
2024-08-30 VANESSA CUELLAR
Payment No: 030803
Payment Date
2024-09-20
2024-09-20
Vendor Name
CINTAS CORP #630
CINTAS CORP #630
Payment No: 721362
Payment Date Vendor Name
2024-08-16 MANSI TANDEL
Payment No: 721448
Payment Date Vendor Name
2024-08-23 BIANCA TEXIERA
Payment No: 030746
Payment Date Vendor Name
2024-09-13 CINTAS CORP #630
Payment No: 721498
Voucher No.
00562422
Voucher No.
00562756
00562760
Voucher No.
00546052
Voucher No.
00561906
Voucher No.
00562651
Invoice No.
37972JUL2024
Invoice No.
4202776036
4203486544
Invoice No.
30445-16 UTILITY
REFUND
Invoice No.
37627-15 UTILITY
REFUND
Invoice No.
4203162629
Description

STOPPING ONLINE CHILD

PREDATOR
Total for Payment No.:

Description

UNIFORM SERVICES

UNIFORM SERVICES
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UNIFORMS
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
144.
50 144.50
Amount Paid

88.15 56.16
144.31
Amount Paid
141.77
141.77
Amount Paid
136.47
136.47
Amount Paid
135.41
135.41
Payment Date Vendor Name Voucher No.
2024-08-23 MORGAN ROYCE 00561874
Payment No: 721529
Payment Date Vendor Name Voucher No.
2024-08-23 YANG, FAN 00561949
Payment No: 721526
Payment Date Vendor Name Voucher No.
2024-08-23 THOMAS LENNOX 00561902
Payment No: 721476
Payment Date Vendor Name Voucher No.
2024-08-23 JAIDEV RAJARAM 00561926
Payment No: 721573
Payment Date Vendor Name Voucher No.
2024-08-23 FABIOLA MENENES 00549393
Payment No: 721568
Payment Date Vendor Name Voucher No.
2024-08-23 CRIME SCENE CLEANERS INC 00561698
Invoice No.
18890-10 UTILITY
REFUND
Invoice No.
82505-02 UTILITY
REFUND
Invoice No.
32886-23 UTILITY
REFUND
Invoice No.
61135-29 UTILITY
REFUND
Invoice No.
36226-09 UTILITY
REFUND
Invoice No.
89824
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
CLEAN VEH 3477
Fund Code Amount Paid
General Fund 135.26
135.26
Fund Code Amount Paid
General Fund 134.69
134.69
Fund Code Amount Paid
General Fund 134.55
134.55
Fund Code Amount Paid
General Fund 134.40
134.40
Fund Code Amount Paid
General Fund 134.29
134.29
Fund Code Amount Paid
General Fund 130.00
Payment Date Vendor Name Voucher No.

Payment No: 721458
Payment Date Vendor Name Voucher No.
2024-08-23 DMITRII ANTYNESKUL 00561912
Payment No: 721445
Payment Date Vendor Name Voucher No.
2024-08-23 ANTON KOZORIZ 00561866
Payment No: 721524
Payment Date Vendor Name Voucher No.
2024-08-23 TEJBIR SINGH 00561860
Payment No: 721285
Payment Date Vendor Name Voucher No.
2024-08-16 SAMUEL MALONEY 00561131
Payment No: 721506
Payment Date Vendor Name Voucher No.
2024-08-23 PARDEEP SINGH NARWEL 00561884
Invoice No.

Invoice No.
46619-25 UTILITY
REFUND
Invoice No.
14763-20 UTILITY
REFUND
Invoice No.
13125-18 UTILITY
REFUND
Invoice No.
33041AUG2024
Invoice No.
22233-13 UTILITY
REFUND
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
2024 AUG WATER TREATMENT T2
CT
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Water Utility
Fund Code
General Fund
Amount Paid
130.00
Amount Paid
127.31
127.31
Amount Paid
127.25
127.25
Amount Paid
127.22
127.22
Amount Paid
126.79
126.79
Amount Paid
125.49
125.49
Payment No: 721954
Payment Date Vendor Name Voucher No.
2024-09-20 CA FRANCHISE TAX BOARD 00563578
Payment No: 721950
Payment Date Vendor Name Voucher No.
2024-09-20 CA FRANCHISE TAX BOARD 00563574
Payment No: 721806
Payment Date Vendor Name Voucher No.
2024-09-06 CA FRANCHISE TAX BOARD 00562912
Payment No: 721801
Payment Date Vendor Name Voucher No.
2024-09-06 CA FRANCHISE TAX BOARD 00562905
Payment No: 721541
Payment Date Vendor Name Voucher No.
2024-08-23 CA FRANCHISE TAX BOARD 00562226
Payment No: 721536
Invoice No. Description
09/01/24-09/14/24J R WAGE ATTACHMENT B2419
Total for Payment No.:

Invoice No. Description
09/01/24-09/14/24CB WAGE ATTACHMENT B2419
Total for Payment No.:

Invoice No. Description
08/18/24-08/31 /24J R WAGE ATTACHMENT B2418
Total for Payment No.:

Invoice No. Description
08/18/24-08/31 /24CB WAGE ATTACHMENT B2418
Total for Payment No.:

Invoice No. Description
08/04/24-08/17 /24J R WAGE ATTACHMENT B2417
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
125.00
125.00
Amount Paid
125.00
125.00
Amount Paid
125.00
125.00
Amount Paid
125.00
125.00
Amount Paid
125.00
125.00
Payment Date Vendor Name Voucher No.
2024-08-23 CA FRANCHISE TAX BOARD 00562220
Payment No: 721522
Payment Date Vendor Name Voucher No.
2024-08-23 STUTI JANI 00561901
Payment No: 721533
Payment Date Vendor Name Voucher No.
2024-08-23 YUHAN ZHANG 00561947
Payment No: 721494
Payment Date Vendor Name Voucher No.
2024-08-23 MARIA RESENDIZ 00561885
Payment No: 721467
Payment Date Vendor Name Voucher No.
2024-08-23 FRANCO VANEGAS 00561910
Payment No: 721450
Payment Date Vendor Name Voucher No.
2024-08-23 BRYAN ALEXANDER 00561914
Invoice No.
08/04/24-08/17 /24CB
Invoice No.
31460-26 UTILITY
REFUND
Invoice No.
81116-06 UTILITY
REFUND
Invoice No.
22450-11 UTILITY
REFUND
Invoice No.
43474-22 UTILITY
REFUND
Invoice No.
47152-20 UTILITY
Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
125.00
125.00
Amount Paid
124.78
124.78
Amount Paid
124.58
124.58
Amount Paid
123.72
123.72
Amount Paid
122.74
122.74
Amount Paid
122.58
Payment Date Vendor Name
Payment No: 721465
Payment Date Vendor Name
2024-08-23 FANG YANG
Payment No: 030679
Payment Date Vendor Name
2024-08-30 YU-LAN CHOU
Payment No: 030612
Payment Date Vendor Name
2024-08-30 BAY AREA DATA SUPPLY
Payment No: 030789
Payment Date
2024-09-20
2024-09-20
Vendor Name

ALL GUARD ALARM SYSTEMS INC

ALL GUARD ALARM SYSTEMS INC
Payment No: 721743
Payment Date Vendor Name
2024-08-30 QUICK SMOG CHECK CENTER
Voucher No.

Voucher No.
00561896
Voucher No.
00562495
Voucher No.
00562350
Voucher No.
00563085
00563086
Voucher No.
00561805
Invoice No.

REFUND
Invoice No.
28823-14 UTILITY
REFUND
Invoice No.
24147AUG2024
Invoice No.
208055
Invoice No.

A760029
A760086
Invoice No.
25910
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

TRAVEL REIMB CALIFA VENDOR
FAI
Total for Payment No.:

Description

SERVICING CHECK PRINTER
Total for Payment No.:

Description
MRTC MONTHLY RADIO AUG2024
MRTC MONTHLY RADIO SEPT2024
Total for Payment No.:

Description
LABOR-V#3118 WO#155699
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Storm Drain
Storm Drain
Fund Code
Fleet Operation Fund
Amount Paid
122.58
Amount Paid
122.42
122.42
Amount Paid
120.30
120.30
Amount Paid
120.00
120.00
Amount Paid

60.00 60.00
120.00
Amount Paid
120.00
Payment Date Vendor Name Voucher No.

Payment No: 721378
Payment Date Vendor Name Voucher No.
2024-08-16 QUICK SMOG CHECK CENTER 00561308
Payment No: 721497
Payment Date Vendor Name Voucher No.
2024-08-23 MOHAMED SUL TAN 00561933
Payment No: 721515
Payment Date Vendor Name Voucher No.
2024-08-23 RYO MACHIDA 00561946
Payment No: 721379
Payment Date Vendor Name Voucher No.
2024-08-16 RANSOM . ANNA 00552009
Payment No: 721527
Payment Date Vendor Name Voucher No.
2024-08-23 VENKATESH MEKEWAR 00561858
Invoice No.

Invoice No.
25795
Invoice No.
70819-12 UTILITY
REFUND
Invoice No.
78855-08 UTILITY
REFUND
Invoice No.
59304-19 UTILITY
REFUND
Invoice No.
12794-20 UTILITY
REFUND
Description
Total for Payment No.:

Description
LABOR-V#3127 WO#155659
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
120.00
Amount Paid
120.00
120.00
Amount Paid
119.33
119.33
Amount Paid
119.09
119.09
Amount Paid
118.77
118.77
Amount Paid
116.45
116.45
Payment No: 721477
Payment Date Vendor Name
2024-08-23 JEREMIAS COTZOJAY
Payment No: 721556
Payment Date Vendor Name
2024-08-23 BATTERY SYSTEMS, INC.
2024-08-23 BATTERY SYSTEMS , INC.
2024-08-23 BATTERY SYSTEMS, INC.

Payment No: 721394
Payment Date
2024-08-16
2024-08-16
Vendor Name

STANDARD PLUMBING SUPPLY CO

STANDARD PLUMBING SUPPLY CO
Payment No: 721552
Payment Date Vendor Name
2024-08-23 ALHAMBRA & SIERRA SPRINGS
Payment No: 721535
Payment Date Vendor Name
2024-08-23 ZIRU WEI
Payment No: 721473
Voucher No.
00561879
Voucher No.
00561661
00561661
00561661
Voucher No.
00561442
00561442
Voucher No.
00561656
Voucher No.
00561904
Invoice No.
20540-09 UTILITY
REFUND
Invoice No.
35322407230833_
35322407230833_1
35322407230833_1
Invoice No.

XDF804
XDF804
Invoice No.
4973747 080224
Invoice No.
33651-29 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Description
PARTS - V3242
CORE CHARGES - V3242
BATTERY FEE - V3242
Total for Payment No.:

Description
SANI
1H LAV SLO-CLS SGLMT
4 WAY KEY
Total for Payment No.:

Description

FLEET WATER SERVICE
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Amount Paid
115.80
115.80
Amount Paid
101.74

10.91 2.00
114.65
Amount Paid
107.47

7.09 114.56
Amount Paid
114.47
114.47
Amount Paid
114.27
114.27
Payment Date Vendor Name Voucher No.
2024-08-23 HARRINGTON , DANIEL 00561908
Payment No: 721510
Payment Date Vendor Name Voucher No.
2024-08-23 RALPH MIZE 00561945
Payment No: 721792
Payment Date Vendor Name Voucher No.
2024-09-06 EVERACTIVE INC 00551682
Payment No: 721490
Payment Date Vendor Name Voucher No.
2024-08-23 LIM, THIAN WEI 00561891
Payment No: 721513
Payment Date Vendor Name Voucher No.
2024-08-23 RENE ALAJANDRO PORRAS DEVIA 00561923
Payment No: 721511
Payment Date Vendor Name Voucher No.
2024-08-23 RASHMI KRISHNAIAH SETTY 00561939
Invoice No.
39012-08 UTILITY
REFUND
Invoice No.
78698-01 UTILITY
REFUND
Invoice No.
62587-03 UTILITY
REFUND
Invoice No.
24801-28 UTILITY
REFUND
Invoice No.
58612-08 UTILITY
REFUND
Invoice No.
74539-02 UTILITY
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Fund Code Amount Paid
General Fund 110.44
110.44
Fund Code Amount Paid
General Fund 108.84
108.84
Fund Code Amount Paid
General Fund 108.09
108.09
Fund Code Amount Paid
General Fund 107.01
107.01
Fund Code Amount Paid
General Fund 105.56
105.56
Fund Code Amount Paid
General Fund 105.13
Payment Date Vendor Name
Payment No: 722059
Payment Date Vendor Name
2024-09-20 STEVE KELLY
Payment No: 721312
Payment Date
2024-08-16
2024-08-16
Vendor Name
BATTERY SYSTEMS , INC.

BATTERY SYSTEMS , INC.

Payment No: 721492
Payment Date Vendor Name
2024-08-23 LUDMILA COUTINHO MORAES
Payment No: 721816
Payment Date Vendor Name
2024-09-06 AARON GONZALEZ
Payment No: 721462
Payment Date Vendor Name
2024-08-23 DORIA, VIOLETA
Voucher No.

Voucher No.
00563527
Voucher No.
00561198
00561198
Voucher No.
00561919
Voucher No.
00562870
Voucher No.
00561868
Invoice No.

REFUND
Invoice No.
12564SEP2024
Invoice No.
35322407230833
35322407230833
Invoice No.
51577-19 UTILITY
REFUND
Invoice No.
77083-07 UTILITY

REFUNDA
Invoice No.
16018-03 UTILITY
REFUND
Description
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Description
PARTS- V#3419

BATTERY FEE
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
Escheat Original CK 709768
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
105.13
Amount Paid
105.00
105.00
Amount Paid
102.65

2.00 104.65
Amount Paid
103.78
103.78
Amount Paid
103.70
103.70
Amount Paid
103.61
Payment Date Vendor Name
Payment No: 030480
Payment Date
2024-08-16
2024-08-16
Vendor Name

ABBOTT'S PRO-POWER LLC

ABBOTT'S PRO-POWER LLC
Payment No: 030646
Payment Date Vendor Name
2024-08-30 LINDE GAS & EQUIPMENT INC.

Payment No: 721488
Payment Date Vendor Name
2024-08-23 LI, NING
Payment No: 721730
Payment Date Vendor Name
2024-08-30 NASTI CH LAW, A PROFESSIONAL
Payment No: W25038
Payment Date Vendor Name
2024-08-23 WASHINGTON TRUST BANK
Voucher No.

Voucher No.
00560509
00560509
Voucher No.
00562331
Voucher No.
00561934
Voucher No.
00562357
Voucher No.
00562235
Invoice No.

Invoice No.
192213
192213
Invoice No.
44721036
Invoice No.
70883-26 UTILITY
REFUND
Invoice No.
1248
Invoice No.
08/04/24-08/
17 /24
Description
Total for Payment No.:

Description

TAXABLE LABOR PARTS

NON-TAXABLE LABOR
Total for Payment No.:

Description

CYLINDER RENTAL
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

ADMINISTRATION CITATION
HEARIN
Total for Payment No.:

Description
WT:VEBA CONTRIB B2417
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fringe Benefits
Amount Paid
103.61
Amount Paid

14.88 88.00
102.88
Amount Paid
102.67
102.67
Amount Paid
101.91
101.91
Amount Paid
100.00
100.00
Amount Paid
100.00
100.00
Payment No: 721449
Payment Date Vendor Name Voucher No.
2024-08-23 BRIAN LIU 00561857
Payment No: 721532
Payment Date Vendor Name Voucher No.
2024-08-23 YINUOWANG 00561863
Payment No: 030615
Payment Date Vendor Name Voucher No.
2024-08-30 BELL ELECTRICAL SUPPLY , INC. 00562253
Payment No: 721614
Payment Date Vendor Name Voucher No.
2024-08-23 TURF STAR INC 00554684
Payment No: 721505
Payment Date Vendor Name Voucher No.
2024-08-23 PANKOVA , TATYANA 00561861
Payment No: 721504
Payment Date Vendor Name Voucher No.
2024-08-23 OMAR HAJJI 00561937
Invoice No.
12765-23 UTILITY
REFUND
Invoice No.
14149-23 UTILITY
REFUND
Invoice No.
5817200
Invoice No.

INV010060
Invoice No.
13373-28 UTILITY
REFUND
Invoice No.
74093-14 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
FS 9 LAUNDRY
Total for Payment No.:

Description
PARTS - V3324
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

96.75 96.75
Amount Paid

96.09 96.09
Amount Paid

96.01 96.01
Amount Paid

95.36 95.36
Amount Paid

95.06 95.06
Amount Paid

93. 11
Payment Date Vendor Name
Payment No: 722009
Payment Date Vendor Name
2024-09-20 INSTANT STORAGE SERVICE
Payment No: 721909
Payment Date
2024-09-13
2024-09-13
Vendor Name

NAPA AUTO PARTS

NAPA AUTO PARTS
Payment No: 030576
Payment Date Vendor Name
2024-08-23 NI GOVERNMENT SERVICES
Payment No: 721496
Payment Date Vendor Name
2024-08-23 MEIR MESSINGHER LANG
Payment No: 721481
Payment Date Vendor Name
2024-08-23 JUN SUNG TAK
Voucher No.

Voucher No.
00562815
Voucher No.
00562638
00562639
Voucher No.
00561702
Voucher No.
00561940
Voucher No.
00561931
Invoice No.

Invoice No.
154653
Invoice No.
5983-947762
5983-947338
Invoice No.
24072908551
Invoice No.
75473-08 UTILITY
REFUND
Invoice No.
70777-12 UTILITY
REFUND
Description
Total for Payment No.:

Description
Storage Container
Total for Payment No.:

Description
PARTS - V3539

PARTS- SHOP
Total for Payment No.:

Description

SATELLITE RADIO FEES
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

93.11 Amount Paid

92.76 92.76
Amount Paid

9.02 81.84

90.86 Amount Paid

90.14 90.14
Amount Paid

87.13 87.13
Amount Paid

85.39 85.39
Payment No: 721534
Payment Date Vendor Name Voucher No.
2024-08-23 ZANOTTI , DAVID 00561878
Payment No: 721521
Payment Date Vendor Name Voucher No.
2024-08-23 STEFANIE GUNIA 00561941
Payment No: 721443
Payment Date Vendor Name Voucher No.
2024-08-23 AMAN NAGARKAR 00561932
Payment No: 721762
Payment Date Vendor Name Voucher No.
2024-08-30 TIFFANY CLEANERS 00562136
Payment No: 721520
Payment Date Vendor Name Voucher No.
2024-08-23 SIENNA UNTER 00561898
Payment No: 722051
Payment Date Vendor Name Voucher No.
2024-09-20 SAFETY-KLEEN SYSTEMS INC 00562944
Invoice No.
20301-01 UTILITY
REFUND
Invoice No.
76566-10 UTILITY
REFUND
Invoice No.
70805-20 UTILITY
REFUND
Invoice No.
2824AUG2024
Invoice No.
30649-17 UTILITY
REFUND
Invoice No.
95218837
Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

CLEAN MOTOR RAGS
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

FEES - HAZ MAT
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid

83.83 83.83
Amount Paid

83.19 83.19
Amount Paid

82.86 82.86
Amount Paid

82.50 82.50
Amount Paid
81 .24

81.24 Amount Paid

80.00 Payment Date Vendor Name
Payment No: 721611
Payment Date
2024-08-23
Vendor Name

TRIANGLE FASTENER

CORPORATION
Payment No: 721402
Payment Date Vendor Name
2024-08-16 TECH LOGIC CORPORATION
Payment No: 721483
Payment Date Vendor Name
2024-08-23 JUSTIN JAWAD
Payment No: 721959
Payment Date Vendor Name
2024-09-20 PG&E
Payment No: 721397
Payment Date
2024-08-16
2024-08-16
Vendor Name

STEVENS CREEK CHEVROLET

STEVENS CREEK CHEVROLET
Voucher No.

Voucher No.
00561593
Voucher No.
00561282
Voucher No.
00561952
Voucher No.
00563101
Voucher No.
00561310
00561311
Invoice No.

Invoice No.
2501 0145-00
Invoice No.

INV21001489
Invoice No.
84034-02 UTILITY
REFUND
Invoice No.
0541963339-0AUG2024
Invoice No.
207036-1
207037-1
Description
Total for Payment No.:

Description

SUPPLIES-TRAFFIC
Total for Payment No.:

Description

MAINTENANCE MATERIALS
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
TS
@ CAL VERT/CAL VERT
Total for Payment No.:

Description
PARTS - V#3518
PARTS - V#3578
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Amount Paid

80.00 Amount Paid

77.16 77.16
Amount Paid

76.63 76.63
Amount Paid

76.30 76.30
Amount Paid

76.26 76.26
Amount Paid

12.56 62.78

75.34 Payment No: 721478
Payment Date Vendor Name Voucher No.
2024-08-23 JEREMY MCQUAIDE 00561894
Payment No: 721952
Payment Date Vendor Name Voucher No.
2024-09-20 CA FRANCHISE TAX BOARD 00563576
Payment No: 721803
Payment Date Vendor Name Voucher No.
2024-09-06 CA FRANCHISE TAX BOARD 00562908
Payment No: 721736
Payment Date Vendor Name Voucher No.
2024-08-30 PACIFIC TELEMANAGEMENT SVCS 00562005
Payment No: 721538
Payment Date Vendor Name Voucher No.
2024-08-23 CA FRANCHISE TAX BOARD 00562223
Payment No: 721584
Invoice No.
27265-15 UTILITY
REFUND
Invoice No.
09/01/24-09/14/24CG
Invoice No.
08/18/24-08/31 /24CG
Invoice No.
2125903
Invoice No.
08/04/24-08/17 /24CG
Description

UTILITY REFUND
Total for Payment No.:

Description
WAGE ATTACHMENT B2419
Total for Payment No.:

Description
WAGE ATTACHMENT B2418
Total for Payment No.:

Description
PD PAY PHONE SEPT 2024
Total for Payment No.:

Description
WAGE ATTACHMENT B2417
Total for Payment No.:

Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Information Technology
Service
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid

75.08 75.08
Amount Paid

75.00 75.00
Amount Paid

75.00 75.00
Payment Date Vendor Name Voucher No.
2024-08-23 JOSUE CORTEZ ALVAREZ 00546051
Payment No: 721958
Payment Date Vendor Name Voucher No.
2024-09-20 PG&E 00563100
Payment No: 721486
Payment Date Vendor Name Voucher No.
2024-08-23 KOBAYASHI , YUSAKU 00561862
Payment No: 721919
Payment Date Vendor Name Voucher No.
2024-09-13 THE SOURCING GROUP, LLC 00562677
Payment No: 722050
Payment Date Vendor Name Voucher No.
2024-09-20 ROYAL BRASS INC 00562941
Payment No: 721915
Payment Date Vendor Name Voucher No.
2024-09-13 STEVENS CREEK CHEVROLET 00562642
Invoice No.
29967-28 UTILITY
REFUND
Invoice No.
0541963339-0JUL2024
Invoice No.
13979-18 UTILITY
REFUND
Invoice No.
633659
Invoice No.
00341215
Invoice No.
207801-1
Description

UTILITY REFUND
Total for Payment No.:

Description
TS @ CAL VERT/CAL VERT
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
Business Cards
Total for Payment No.:

Description
PARTS - V1949
Total for Payment No.:

Description
PARTS - V3674
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Amount Paid

72.37 72.37
Amount Paid

71.58 71.58
Amount Paid

71.36 71 .36
Amount Paid

70.93 70.93
Amount Paid

69.50 69.50
Amount Paid

65.21 65.21
Payment No: 030488
Payment Date Vendor Name
2024-08-16 BERLITZ LANGUAGES , INC
Payment No: 721475
Payment Date Vendor Name
2024-08-23 ISRAEL MORA
Payment No: 722065
Payment Date Vendor Name
2024-09-20 TMT ENTERPRISES INC
Payment No: 030564
Payment Date
2024-08-23
2024-08-23
Vendor Name

GRAINGER-SAN JOSE

GRAINGER-SAN JOSE
Payment No: 721375
Payment Date Vendor Name
2024-08-16 PETERSON CAT
Payment No: 721461
Payment Date Vendor Name
2024-08-23 DONALD OTVOS
Voucher No.
00561223
Voucher No.
00561880
Voucher No.
00563060
Voucher No.
00561671
00561627
Voucher No.
00561307
Voucher No.
00561917
Invoice No.
001-27 4-24-01475
Invoice No.
20772-29 UTILITY
REFUND
Invoice No.

FC-240831-2247
Invoice No.
9206905565
9210493327
Invoice No.

PC001866627
Invoice No.
47449-03 UTILITY
REFUND
Description
Bilingual Testing
(1 Employee)
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
Accumulated Finance Charges
Total for Payment No.:

Description

PARTS- SHOP
CREDIT MEMO PO# 30184
Total for Payment No.:

Description
PARTS - V#2833
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Water Utility
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Amount Paid

65.00 65.00
Amount Paid

63.38 63.38
Amount Paid

62.31 62.31
Amount Paid
157.49
-243.18
-85.69
Amount Paid

61.23 61.23
Amount Paid

60.95 Payment Date Vendor Name Voucher No.

Payment No: 721447
Payment Date Vendor Name Voucher No.
2024-08-23 BENNY DORIA 00561951
Payment No: 721463
Payment Date Vendor Name Voucher No.
2024-08-23 DOROTEA JUSON 00561890
Payment No: 030751
Payment Date Vendor Name Voucher No.
2024-09-13 GEOTAB USA, INC 00561670
2024-09-13 GEOTAB USA, INC 00555936
2024-09-13 GEOTAB USA, INC 00560393
Payment No: 721607
Payment Date Vendor Name Voucher No.
2024-08-23 SUNNYVALE FORD 00561725
Payment No: 721528
Payment Date Vendor Name Voucher No.
2024-08-23 WILLIAM GUTIERREZ 00561865
Invoice No.

Invoice No.
83816-01 UTILITY
REFUND
Invoice No.
24561-24 UTILITY
REFUND
Invoice No.

IN392895
IN380654
IN384789
Invoice No.
242419
Invoice No.
14364-27 UTILITY
REFUND
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

SERVICE PLAN - FLEET

SERVICE PLAN FLEET

SERVICE PLAN - FLEET
Total for Payment No.:

Description
PARTS - V#3116
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Solid Waste Program
Solid Waste Program
Solid Waste Program
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Amount Paid

60.95 Amount Paid

60.60 60.60
Amount Paid

59.34 59.34
Amount Paid

19.75 19.75

19.75 59.25
Amount Paid

58.23 58.23
Amount Paid

57.97 Payment Date Vendor Name Voucher No.

Payment No: 030697
Payment Date Vendor Name Voucher No.
2024-09-06 CINTAS CORP #630 00562240
Payment No: 721417
Payment Date Vendor Name Voucher No.
2024-08-16 VINEET RAO KATTA 00546490
Payment No: 721446
Payment Date Vendor Name Voucher No.
2024-08-23 ANUP PHATAK 00561925
Payment No: 030775
Payment Date Vendor Name Voucher No.
2024-09-13 ROBERT CONTRERAS 00563154
2024-09-13 ROBERT CONTRERAS 00563157
2024-09-13 ROBERT CONTRERAS 00563158
Payment No: 721439
Payment Date Vendor Name Voucher No.
2024-08-23 YVONNE INCIARTE 00561985
Invoice No.

Invoice No.
4202054030
Invoice No.
82491-04 UTILITY
REFUND
Invoice No.
60928-12 UTILITY
REFUND
Invoice No.
7694AUG2024
7694AUG2024A
7694AUG2024B
Invoice No.
40895JUN2024
Description Fund Code
Total for Payment No.:

Description Fund Code
UNIFORM SERVICES General Fund
Total for Payment No.:

Description Fund Code
UTILITY REFUND General Fund
Total for Payment No.:

Description Fund Code
DEPLOYMENT :THOMPSON FIRE General Fund
DEPLOYMENT :SHELL Y FIRE General Fund
DEPLOYMENT-PARK FIRE General Fund
Total for Payment No.:

Description Fund Code
TRAVEL REIMB CPF CONFERENCE General Fund
Amount Paid

57.97 Amount Paid

56.65 56.65
Amount Paid

54.92 54.92
Amount Paid

53.80 53.80
Amount Paid

19.50 11 .25
21 .00
51 .75
Amount Paid
51 .15
Payment Date Vendor Name
Payment No: 722076
Payment Date Vendor Name
2024-09-20 VERIZON WIRELESS
Payment No: 721653
Payment Date
2024-08-30
Vendor Name

AMN HEALTHCARE LANGUAGE

SERVICES INC
Payment No: 721415
Payment Date Vendor Name
2024-08-16 VERIZON WIRELESS
Payment No: W25060
Payment Date Vendor Name
2024-09-20 WASHINGTON TRUST BANK
Payment No: 721501
Payment Date Vendor Name
2024-08-23 NISHANK KUPPA
Voucher No.

Voucher No.
00562950
Voucher No.
00561697
Voucher No.
00560959
Voucher No.
00563571
Voucher No.
00561864
Invoice No.

Invoice No.
9972225265
Invoice No.

SIN633064
Invoice No.
9022358760
Invoice No.
09/01/24-09/14/24
Invoice No.
14222-26 UTILITY
REFUND
Description
Total for Payment No.:

Description

FIRE STADIUM WIRELESS
Total for Payment No.:

Description

LANGUAGE SERVICES
Total for Payment No.:

Description
GPS Locate 240426007 4
Total for Payment No.:

Description
WT:VEBA CONTRIB B2419
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Fringe Benefits
Fund Code
General Fund
Amount Paid

51.15 Amount Paid

50.10 50.10
Amount Paid

50.00 50.00
Amount Paid

48.28 48.28
Payment No: 721489
Payment Date Vendor Name
2024-08-23 LIJUN ZENG
Payment No: 030834
Payment Date
2024-09-20
2024-09-20
Vendor Name
LINDE GAS & EQUIPMENT INC.

LINDE GAS & EQUIPMENT INC.

Payment No: 721411
Payment Date Vendor Name
2024-08-16 UNITED PARCEL SERVICE
2024-08-16 UNITED PARCEL SERVICE
2024-08-16 UNITED PARCEL SERVICE
Payment No: 721491
Payment Date Vendor Name
2024-08-23 LINO ARAUZ
Payment No: 721800
Payment Date Vendor Name
2024-09-06 HASAN, MOHAMMED
Voucher No.
00561875
Voucher No.
00562965
00562965
Voucher No.
00561497
00561614
00561614
Voucher No.
00561905
Voucher No.
00553537
Invoice No.
19151-11 UTILITY
REFUND
Invoice No.
44730528
44730528
Invoice No.
00009882E5304A
00009882E5314A
00009882E5314A
Invoice No.
37206-06 UTILITY
REFUND
Invoice No.
20192-21 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Description

SERVICE FEES - SHOP

PAPER INVOICE FEE TAXABLE
Total for Payment No.:

Description

DELIVERY CHARGES
DELIVERY CHARGES: CITY CLERK
DELIVERY CHARGES: AUTO
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No
.:

Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
General Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

46.89 46.89
Amount Paid

43.70 2.18

45.88 Amount Paid

16.90 16.90

12.06 45.86
Amount Paid

44.89 44.89
Amount Paid

42.34 42.
34 Payment No: 721519
Payment Date Vendor Name Voucher No.
2024-08-23 SHEETAL PARANJPE 00561948
Payment No: 721426
Payment Date Vendor Name Voucher No.
2024-08-23 GURTAJ PANNU 00561505
Payment No: 721441
Payment Date Vendor Name Voucher No.
2024-08-23 ALEJANDRO LOPEZ 00561877
Payment No: 721912
Payment Date Vendor Name Voucher No.
2024-09-13 SANTA CLARA LIGHTING , INC. 00562681
Payment No: 721559
Payment Date Vendor Name Voucher No.
2024-08-23 BERNICE KWONG 00561504
Payment No: 721452
Payment Date Vendor Name Voucher No.
2024-08-23 CHENYUN YANG 00561915
Invoice No.
81796-04 UTILITY
REFUND
Invoice No.
41014JUN2024
Invoice No.
19572-10 UTILITY
REFUND
Invoice No.
32729
Invoice No.
40949JUNE2024
Invoice No.
47156-24 UTILITY
REFUND
Description

UTILITY REFUND
Total for Payment No.:

Description
LiveScan reimbursement
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
CF7DS/841/ECO
Total for Payment No.:

Description
reimbursement for LiveScan
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

40.17 40.17
Amount Paid

40.00 40.00
Amount Paid

37.12 37.12
Amount Paid

35.47 35.47
Amount Paid

35.00 35.00
Amount Paid

33.39 Payment Date Vendor Name Voucher No.

Payment No: 721442
Payment Date Vendor Name Voucher No.
2024-08-23 ALLIGNED CARBON 00561944
Payment No: 721530
Payment Date Vendor Name Voucher No.
2024-08-23 YANLIANG WU 00561897
Payment No: 721523
Payment Date Vendor Name Voucher No.
2024-08-23 TANVI CHANDRA 00561928
Payment No: 721502
Payment Date Vendor Name Voucher No.
2024-08-23 OLGA BATISTA 00561899
Payment No: 721639
Payment Date Vendor Name Voucher No.
2024-08-30 PG&E 00562276
Invoice No.

Invoice No.
78417-03 UTILITY
REFUND
Invoice No.
29386-14 UTILITY

REFUNDA
Invoice No.
69064-17 UTILITY
REFUND
Invoice No.
31206-01 UTILITY

REFUNDA
Invoice No.
8978316890-02 AUG2024
Description
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
2024 AUG 700 LOS ESTEROS SJ
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Sewer Utility
Amount Paid

33.39 Amount Paid

32.56 32.56
Amount Paid

32.41 32.41
Amount Paid

29.79 29.79
Amount Paid

29.39 29.39
Amount Paid

28.27 28.27
Payment No: 721924
Payment Date
2024-09-13
2024-09-13
Vendor Name

UNITED PARCEL SERVICE

UNITED PARCEL SERVICE
Payment No: 721863
Payment Date Vendor Name
2024-09-13 CHANH LE
Payment No: 030574
Payment Date Vendor Name
2024-08-23 MT TIRE SERVICE , LLC
Payment No: 721451
Payment Date Vendor Name
2024-08-23 CHARLIE CHRISTY NISNHANTH
Payment No: 721499
Payment Date Vendor Name
2024-08-23 NEHASUDAME
Payment No: 721578
Voucher No.
00563152
00563152
Voucher No.
00562773
Voucher No.
00562074
Voucher No.
00561921
Voucher No.
00561950
Invoice No.
00009882E5344A
00009882E5344A
Invoice No.
17566AUG2024
Invoice No.
32259
Invoice No.
53977-17 UTILITY
REFUND
Invoice No.
82740-02 UTILITY
REFUND
Description
DELIVERY CHARGES : CITY CLERK
DELIVERY CHARGES : LIBRARY
Total for Payment No.:

Description

HEADPHONES RMBRSMNT
Total for Payment No.:

Description

TIRE MAINTENANCE AND REPAIR
SE
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

16.90 11.17

28.07 Amount Paid

26.57 26.57
Amount Paid

25.00 25.00
Amount Paid

24.65 24.65
Payment Date
2024-08-23
Vendor Name

GOLDENWEST FEDERAL CREDIT
UNION
Payment No: 721454
Payment Date Vendor Name
2024-08-23 CONNOR SISTERSON
Payment No: 721482
Payment Date Vendor Name
2024-08-23 JUNG HWAN CHOI
Payment No: 721457
Payment Date
2024-08-23
Vendor Name

CREGINC,CORNERSTONEPROP
MGT
Payment No: 721550
Payment Date Vendor Name
2024-08-23 AISWARYA LAKSHMI
Payment No: 721518
Payment Date Vendor Name
2024-08-23 SELVAM SETHURAMAN
Voucher No.
00551879
Voucher No.
00561922
Voucher No.
00561929
Voucher No.
00561892
Voucher No.
00549384
Voucher No.
00561924
Invoice No.
40508AUG2023
Invoice No.
57817-36 UTILITY
REFUND
Invoice No.
69725-10 UTILITY
REFUND
Invoice No.
25973-47 UTILITY
REFUND
Invoice No.
14725-32 UTILITY
REFUND
Invoice No.
58781-23 UTILITY
Description
Bank Records Research
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Fund Code Amount Paid
General Fund 20.00

20.00 Fund Code Amount Paid
General Fund 19.02

19.02 Fund Code Amount Paid
General Fund 18.08

18.08 Fund Code Amount Paid
General Fund 17.57

17.57 Fund Code Amount Paid
General Fund 17.04

17.04 Fund Code Amount Paid
General Fund 16.98
Payment Date Vendor Name Voucher No.

Payment No: 722070
Payment Date Vendor Name Voucher No.
2024-09-20 UNITED PARCEL SERVICE 00563465
Payment No: 721858
Payment Date Vendor Name Voucher No.
2024-09-06 UNITED PARCEL SERVICE 00562769
Payment No: 721770
Payment Date Vendor Name Voucher No.
2024-08-30 UNITED PARCEL SERVICE 00562418
Payment No: 721456
Payment Date Vendor Name Voucher No.
2024-08-23 COURTNEY RANGER 00561936
Payment No: 721555
Payment Date Vendor Name Voucher No.
2024-08-23 ANKIT MITTAL 00551636
Invoice No.

REFUND
Invoice No.
00009882E5354A
Invoice No.
00009882E5334A
Invoice No.
00009882E5324A
Invoice No.
73049-15 UTILITY
REFUND
Invoice No.
60181-12 UTILITY
REFUND
Description
Total for Payment No.:

Description

DELIVERY CHARGES
Total for Payment No.:

Description
DELIVERY CHARGES: CITY CLERK
Total for Payment No.:

Description

DELIVERY CHARGES
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

16.98 Amount Paid

16.90 16.90
Amount Paid

15.89 15.89
Amount Paid

15.02 15.02
Payment No: 722060
Payment Date Vendor Name Voucher No.
2024-09-20 STEVENS CREEK CHEVROLET 00563190
Payment No: 721966
Payment Date Vendor Name Voucher No.
2024-09-20 ALMA GUILLOT 00563526
Payment No: 721853
Payment Date Vendor Name Voucher No.
2024-09-06 STEVENS CREEK CHEVROLET 00562728
Payment No: 721440
Payment Date Vendor Name Voucher No.
2024-08-23 ABHISHEK SACHAN 00561911
Payment No: 721976
Payment Date Vendor Name Voucher No.
2024-09-20 CAROL HORRILLO 00563525
Payment No: 722015
Payment Date Vendor Name Voucher No.
2024-09-20 JUDITH PEREZ 00563524
Invoice No.
209083-1
Invoice No.
21681 SEP2024
Invoice No.
208655
Invoice No.
45091-26 UTILITY
REFUND
Invoice No.
18975SEP2024
Invoice No.
27561SEP2024
Description
PARTS- V#3414
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Description
PARTS - V3577
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid

14.30 14.30
Amount Paid

13.00 13.00
Amount Paid

12.95 12.95
Amount Paid

12.68 12.68
Amount Paid

12.33 12.33
Amount Paid

12.33 12.33
Payment No: 721503
Payment Date Vendor Name
2024-08-23 OMANSHU THAPLIYAL
Payment No: 721460
Payment Date Vendor Name
2024-08-23 DOLLINGER , HAYWARD
Payment No: 721713
Payment Date Vendor Name
2024-08-30 JEDEL , REBECCA
Payment No: 721444
Payment Date Vendor Name
2024-08-23 ANSHUL VOHRA
Payment No: 030536
Payment Date Vendor Name
2024-08-16 T-MOBILE
Voucher No.
00561882
Voucher No.
00561870
Voucher No.
00562477
Voucher No.
00561913
Voucher No.
00561423
Invoice No.
22158-28 UTILITY
REFUND
Invoice No.
17462-07 UTILITY
REFUND
Invoice No.
41008JUL2024
Invoice No.
46740-12 UTILITY
REFUND
Invoice No.
988523946-8 /2/2024
Description Fund Code
UTILITY REFUND General Fund
Total for Payment No.:

Description Fund Code
UTILITY REFUND General Fund
Total for Payment No.:

Description Fund Code
PARKS DEPT REFUND General Fund
Total for Payment No.:

Description Fund Code
UTILITY REFUND General Fund
Total for Payment No.:

Description Fund Code
PD CELL PHONE USAGE CHARGES General Fund
Total for Payment No.:

All Other City Funds Group Total
Amount Paid

12.01 12.01
Amount Paid

10.03 10.03
Amount Paid

9.00 9.00
Amount Paid

7.84 7.84
Amount Paid

3.22 3.22
44,147,079.80
Overall Total 83,427,227.77

City Council and Authorities ConcurrentOctober 22, 2024

City Council and Authorities Concurrent
October 22, 2024