Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
November 19, 2024

Document
Bills and Claims Approved for Payment Report
Meeting
November 19, 2024
Body
City Council and Authorities Concurrent
Original file
364 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 09/21/2024 to 10/18/2024
Sorted by Payment Amount
Run Date 10/21/2024
Run Time 9:57:03 AM
Fund Group: Electric Utility Funds
Payment No: W25063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-25 NORTHERN CALIF POWER AGENCY 00563682 006002-0924027 WT: 2409 SEPTEMBER ARB Electric Utility-Ops General
20,669,453.00
Total for Payment No.: 20,669,453.00
Payment No: 030938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
532,536.62
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 BEARDSLEY RA Electric Utility-Ops General
77,220.00
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
510,799.46
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 DONNELLS RA Electric Utility-Ops General
936,000.00
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 DONNELLS AS Electric Utility-Ops General
67,000.00
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
743,977.62
2024-09-27 TRI-DAM PROJECT 00563764 2024-8 SVP 2408 TULLOCH RA CAPACITY Electric Utility-Ops General
235,950.00
Total for Payment No.: 3,103,483.70
Payment No: 031027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ALLIANT INSURANCE SVCS INC 00564767 2801438 FY24/25 SVP Commercial Prop & Electric Utility-Ops General
2,243,817.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,243,817.48
Payment No: W25062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 WT:2408 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
703,394.40
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATURAL GAS ST SALE DVR Electric Utility-Ops General
-21,184.05
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATURAL GAS ST PURCH DVR
Electric Utility-Ops
General
784,946.57
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATRL GAS IMBAL SALE DVR Electric Utility-Ops General
-1,274.70
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATRL GAS IMBAL PURCH DVR
Electric Utility-Ops
General
73,896.54
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATURAL GAS LT PURCH GIA Electric Utility-Ops General
8,830.60
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATURAL GAS ST SALE GIA Electric Utility-Ops General
-265.95
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATURAL GAS ST PURCH GIA Electric Utility-Ops General
9,854.43
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATRL GAS IMBAL SALE GIA Electric Utility-Ops General
-16.00
2024-09-25 EDF TRADING NORTH AMERICA LLC 00563495 4080688 2408 NATRL GAS IMBAL PURCH GIA
Electric Utility-Ops
General
927.72
Total for Payment No.: 1,559,109.56
Payment No: 031125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MSR PUBLIC POWER AGENCY 00564774 100824 2409 BIG HORN ENERGY Electric Utility-Ops General
1,068,740.60
2024-10-18 MSR PUBLIC POWER AGENCY 00564775 100524 2409 BIG HORN SHAPING Electric Utility-Ops General
278,266.35
Total for Payment No.: 1,347,006.95
Payment No: W25061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-24 MSR ENERGY AUTHORITY 00563494 EA2352 WT: 2408 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
1,235,609.08
2024-09-24 MSR ENERGY AUTHORITY 00563494 EA2352 2408 NATURAL GAS PURCH GIA Electric Utility-Ops General
15,512.17
Total for Payment No.: 1,251,121.25
Payment No: 030937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TRI-DAM POWER AUTHORITY 00563587 2024-8S SVP 2408 ENERGY PURCH (HYDRO) Electric Utility-Ops General
743,251.95
2024-09-27 TRI-DAM POWER AUTHORITY 00563587 2024-8S SVP 2408 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
46,410.00
Total for Payment No.: 789,661.95
Payment No: 722233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563657 6738869084-3 AUG2024 2407 GAS TRANSPORT DVR Electric Utility-Ops General
708,087.23
Total for Payment No.: 708,087.23
Payment No: 722235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563660 6738869084-3 SEP2024 2408 GAS TRANSPORT DVR Electric Utility-Ops General
697,862.06
Total for Payment No.: 697,862.06
Payment No: W25076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 RE ROSAMOND ONE LLC 00564805 00130 WT: 2409 ENERGY PURCH (SOLAR) Electric Utility-Ops General
504,075.54
Total for Payment No.: 504,075.54
Payment No: 031144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TRI-DAM POWER AUTHORITY 00564742 2024-9S SVP 2409 ENERGY PURCH (HYDRO) Electric Utility-Ops General
435,125.71
2024-10-18 TRI-DAM POWER AUTHORITY 00564742 2024-9S SVP 2409 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
59,015.00
Total for Payment No.: 494,140.71
Payment No: 030881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CENTRAL 40 LLC 00563588 131576-2024-08 2408 ENERGY PURCH (SOLAR) Electric Utility-Ops General
435,834.13
Total for Payment No.: 435,834.13
Payment No: 031001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MSR PUBLIC POWER AGENCY 00563653 091124 2408 BIG HORN 2 POWER Electric Utility-Ops General
404,273.72
Total for Payment No.: 404,273.72
Payment No: 030964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AMERESCO 00563637 90012 2408 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
320,893.94
2024-10-04 AMERESCO 00563637 90012 2408 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 330,210.31
Payment No: 030963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AMERESCO 00563636 90011 2408 BUNDL ENRGY(VASCO LF GAS)
Electric Utility-Ops
General
294,433.51
2024-10-04 AMERESCO 00563636 90011 2408 VASCO GMC COSTS GRID MG Electric Utility-Ops 13,065.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 307,499.08
Payment No: 722241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00564017 0008332405-3 YP2407 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
297,790.87
Total for Payment No.: 297,790.87
Payment No: 031094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CENTRAL 40 LLC 00564718 131576-2024-09 2409 ENERGY PURCH (SOLAR) Electric Utility-Ops General
275,263.97
Total for Payment No.: 275,263.97
Payment No: 722260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BAY AREA AIR QUALITY 00564251 T177018 CY2425 DVR PERMIT RENEWAL Electric Utility-Ops General
274,453.00
Total for Payment No.: 274,453.00
Payment No: 030873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 AQUAMARINE WESTSIDE, LLC 00563763 SVP-01-037 2408 VINTAGE REC PURCHSE Electric Utility-Ops General
251,342.00
Total for Payment No.: 251,342.00
Payment No: 031141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 THE OKONITE COMPANY 00564842 2CA38 TRIPLEX 600 COMPACT PO#28675 Electric Utility- Construction
79,402.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 THE OKONITE COMPANY 00565022 2CR54 WIRE, 15KV 600 KCMIL TRIPLEXED Electric Utility-Ops General
132,338.29
Total for Payment No.: 211,741.26
Payment No: 030927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STANTEC CONSULTING SERVICES 00563810 2271795 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
208,249.75
Total for Payment No.: 208,249.75
Payment No: 031046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HOT LINE CONSTRUCTION, INC. 00564625 17771 BOWERS AVENUE JUNCTION 60 kV T
Electric Utility-
Construction
122,437.32
2024-10-11 HOT LINE CONSTRUCTION, INC. 00564625 17771 Retention Bowers Avenue Juncti Electric Utility- Construction
-6,121.87
2024-10-11 HOT LINE CONSTRUCTION, INC. 00564626 17627 BOWERS AVENUE JUNCTION 60 kV T
Electric Utility-
Construction
90,800.00
2024-10-11 HOT LINE CONSTRUCTION, INC. 00564626 17627 Retention BAJ T-line PW Electric Utility- Construction
-4,540.00
Total for Payment No.: 202,575.45
Payment No: 030921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 POWER PROS 00563877 2024170 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
3,990.00
2024-09-27 POWER PROS 00563878 2024177 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
126,100.00
2024-09-27 POWER PROS 00563879 2024169 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
21,031.66
2024-09-27 POWER PROS 00563880 2024168 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
37,390.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 188,511.66
Payment No: 031020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 US DEPT OF ENERGY 00564066 NNPB000270924R 2410 WAPA RESTORTN FUND Electric Utility-Ops General
166,805.33
Total for Payment No.: 166,805.33
Payment No: 031014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 030892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GE GRID SOLUTIONS, LLC 00563881 1719724 INTER-RELAY COMMUNICATIONS MOD
Electric Utility-Ops
General
17,203.35
2024-09-27 GE GRID SOLUTIONS, LLC 00563882 1719919 UR CT/VT MODULE UR-8LH
Electric Utility-Ops
General
6,885.42
2024-09-27 GE GRID SOLUTIONS, LLC 00563881 1719724 UR DIGITAL I/O MODULE UR-6BH
Electric Utility-Ops
General
1,196.80
2024-09-27 GE GRID SOLUTIONS, LLC 00563881 1719724 UR DIGITAL I/O MODULE UR-6GH
Electric Utility-Ops
General
3,590.40
2024-09-27 GE GRID SOLUTIONS, LLC 00563882 1719919 UR CT/VT MODULE UR-8FH
Electric Utility-Ops
General
5,433.88
2024-09-27 GE GRID SOLUTIONS, LLC 00563883 1720207 L90 UR CPU L9M-9UH-00C
Electric Utility-Ops
General
13,387.36
2024-09-27 GE GRID SOLUTIONS, LLC 00563883 1720207 UR DIGITAL I/O MODULE UR-6RH
Electric Utility-Ops
General
8,377.60
2024-09-27 GE GRID SOLUTIONS, LLC 00563883 1720207 UR DIGITAL I/O MODULE UR-6UH
Electric Utility-Ops
General
7,180.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GE GRID SOLUTIONS, LLC 00563884 1720696 L90 UR CPU L9M-9UH-00C
Electric Utility-Ops
General
46,855.76
Total for Payment No.: 110,111.37
Payment No: W25067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-01 CALIF ISO 00563496 2024082631-65483753 WTHANA ANN\L CHRGS OCT24- SEP25
Electric Utility-Ops
General
107,424.00
Total for Payment No.: 107,424.00
Payment No: 030872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ANIXTER INC. 00563797 6109069-00 RICHARDS ELBOW #71CS8GT0QR5 Electric Utility- Construction
33,510.11
2024-09-27 ANIXTER INC. 00563794 5935710-05 CLAMP - DEAD END -

COMPRESSION
Electric Utility-
Construction
44,602.22
2024-09-27 ANIXTER INC. 00563322 6127486-01 YP2409 810009646/DB B-096-LN-8 Electric Utility- Construction
5,098.87
2024-09-27 ANIXTER INC. 00563560 6127486-00 YP2408 810009647/DB B-144-LN-8 Electric Utility- Construction
7,038.56
2024-09-27 ANIXTER INC. 00563561 6095002-00 YP2409 10004576 FUTUREPATH RIB
Electric Utility-
Construction
13,258.69
2024-09-27 ANIXTER INC. 00563799 6158206-01 NUMBER, ALUM, #1, 3IN TALL POL Electric Utility-Ops General
124.40
2024-09-27 ANIXTER INC. 00563793 6127452-07 ARM, WOOD, LSP AA, 8FT-0IN X 3 Electric Utility-Ops General
3,273.75
2024-09-27 ANIXTER INC. 00563798 6127172-03 MARKER, #2, 1-1/2INX1IN, 1IN L Electric Utility-Ops General

68.88 Total for Payment No.: 106,975.48
Payment No: 030979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ELECTRICAL CONSULTANTS INC 00564149 123333 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
11,821.50
2024-10-04 ELECTRICAL CONSULTANTS INC 00564150 123334 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
82,642.50
Total for Payment No.: 94,464.00
Payment No: 031071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 POWER PROS 00564624 2024124 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
93,300.00
Total for Payment No.: 93,300.00
Payment No: 030890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2409COM ARE 881 MARTIN SEP24
Electric Utility-Ops
Restrictd
135.36
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2410 RENT 881 MARTIN OCT24 Electric Utility-Ops Restrictd
3,947.17
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408 UTIL WTR/SWR/FIR AUG24 Electric Utility-Ops Restrictd
160.33
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
762.07
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408PGE 881 MARTIN AVE AUG24
Electric Utility-Ops
Restrictd

84.02 2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408PGE 881 MARTIN AVE AUG24
Electric Utility-Ops
General
1,316.30
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2410 RENT 881 MARTIN OCT24 Electric Utility-Ops General
61,838.95
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2409COM ARE 881 MARTIN SEP24
Electric Utility-Ops
General
2,120.65
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408 UTIL WTR/SWR/FIR AUG24 Electric Utility-Ops General
2,511.79
2024-09-27 GAHRAHMAT FAMILY LTD II 00563910 GFLP2-23418 YP2408 SC UTILITIES ELECTRIC Electric Utility-Ops General
11,939.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84,815.68
Payment No: 030934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 THERMAL MECHANICAL INC 00563859 90940 TEMPORARY COOLING AND

VENTILAT
Electric Utility-
Construction
49,127.90
2024-09-27 THERMAL MECHANICAL INC 00563859 90940 CHANGE ORDER 1: ADDITIONAL WOR
Electric Utility-
Construction
29,554.24
Total for Payment No.: 78,682.14
Payment No: 031068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 OLCESE WATER DISTRICT 00564449 100451 2408 PURCHASE OF RECS Electric Utility-Ops General
76,551.00
2024-10-11 OLCESE WATER DISTRICT 00564449 100451 2408 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 77,301.00
Payment No: 722317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 RTS RELIABILITY TESTING 00564156 184880 SUSTATION RELIABILITY/PDM SERV
Electric Utility-Ops
General
37,110.50
2024-10-04 RTS RELIABILITY TESTING 00564190 184878 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2024-10-04 RTS RELIABILITY TESTING 00564192 184942 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2024-10-04 RTS RELIABILITY TESTING 00564193 184943 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2024-10-04 RTS RELIABILITY TESTING 00564189 184747 MULTI-CHANNEL VIBRATION ANALYS
Electric Utility-Ops
General
4,451.65
2024-10-04 RTS RELIABILITY TESTING 00564194 184944 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 RTS RELIABILITY TESTING 00564191 184879 GIANERA GENERATING STATION REL
Electric Utility-Ops
General
4,929.00
Total for Payment No.: 72,458.15
Payment No: 722232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563656 6960110313-3 AUG2024 2407 GAS TRANSPORT GIA Electric Utility-Ops General
70,144.11
Total for Payment No.: 70,144.11
Payment No: 031127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564570 S007581587.001 Y-CLEVIS Electric Utility- Construction
511.13
2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564864 S007518943.001 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
35,702.34
2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564865 S007628721.001 HIGH VOLTAGE BUST TAPE 2" RAYC
Electric Utility-Ops
General
9,893.18
2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564568 S007425275.004 REFLECTIVE STICKER, "1" Electric Utility-Ops General
199.73
2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564865 S007628721.001 HIGH VOLTAGE BUS TAPE 4" RAYCH
Electric Utility-Ops
General
8,122.68
2024-10-18 ONESOURCE DISTRIBUTORS LLC 00564866 S007551269.002 BRACKET, CABLE SUPPORT, 12IN S
Electric Utility-Ops
General
15,232.10
Total for Payment No.: 69,661.16
Payment No: 722391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COMPUTACENTER UNITED STATES
INC
00564462 3891132427 PART NUMBER: GLC-SX-MM-RGD=
10 Electric Utility-Ops
General
10,639.43
2024-10-11 COMPUTACENTER UNITED STATES
INC
00564462 3891132427 PART NUMBER: GLC-FE-100FX-
RGD=
Electric Utility-Ops
General
22,515.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COMPUTACENTER UNITED STATES
INC
00564462 3891132427 FREIGHT Electric Utility-Ops
General
2,212.21
2024-10-11 COMPUTACENTER UNITED STATES
INC
00564612 3891132691 PART NUMBER: GLC-T-RGD=
1000 B
Electric Utility-Ops
General
31,748.83
Total for Payment No.: 67,115.60
Payment No: 722238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563956 0008332437-6 YP2408 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
57,360.94
2024-10-04 PG&E 00563956 0008332437-6 YP2408 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
8,646.75
Total for Payment No.: 66,007.69
Payment No: 031108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANICUS, LLC 00565140 190782 YEAR 6 COMMUNICATIONS CLOUD SU
Electric Utility-Ops
General
19,116.69
Total for Payment No.: 19,116.69
Payment No: 722112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 AZCO SUPPLY, INC. 00563801 453399 STREET LIGHT POLE FOR EL CAMIN
Electric Utility-Ops
General
60,313.39
Total for Payment No.: 60,313.39
Payment No: 030975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00563650 00761 2407 LEGAL SERVICES
2024-10-04 00563650 00761 2407 LEGAL SVC

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 59,606.24
Payment No: 031062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
Electric Utility-Ops
General
480.58
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
Electric Utility-Ops
General
2,910.03
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564070 0000530699 SVP 881 MARTIN SVC SEPT2024 Electric Utility-Ops General
1,244.50
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564077 0000529562 DEBRIS BIN SERVICE AUGUST2024 Electric Utility-Ops General
1,489.59
Total for Payment No.: 6,124.70
Payment No: 031025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 AECOM TECHNICAL SERVICES, INC 00564622 2000923517 MICROGRID FEASIBILITY STUDY FO
Electric Utility-
Construction
32,161.00
2024-10-11 AECOM TECHNICAL SERVICES, INC 00564622 2000923517 INCREASED PRICE DUE TO DELAY A
Electric Utility-
Construction
18,113.00
Total for Payment No.: 50,274.00
Payment No: 031063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MSR PUBLIC POWER AGENCY 00564436 100224 2410 RENEWABLE ADMIN COSTS Electric Utility-Ops General
36,615.70
2024-10-11 MSR PUBLIC POWER AGENCY 00564436 100224 2410 PUR PWR SAN JUAN ACT Electric Utility-Ops General
12,109.65
2024-10-11 MSR PUBLIC POWER AGENCY 00564436 100224 2410 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
Total for Payment No.: 48,973.50
Payment No: 722504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CORE & MAIN LP 00564880 V717842 BEND, 22-1/2 DEGREES, 10IN, MJ Electric Utility-Ops General
268.61
2024-10-18 CORE & MAIN LP 00564880 V717842 BEND, 11-1/4 DEGREES, 6IN, MJ, Electric Utility-Ops General
128.36
Total for Payment No.: 396.97
Payment No: 722163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MESA ENERGY SYSTEMS, INC. 00563857 940022095 QUARTERLY HVAC AND CHILLER INS
Electric Utility-Ops
General
11,871.00
2024-09-27 MESA ENERGY SYSTEMS, INC. 00563856 4001259C-001 LABOR & TRUCK CHARGES Electric Utility-Ops General
14,608.00
2024-09-27 MESA ENERGY SYSTEMS, INC. 00563856 4001259C-001 MATERIALS Electric Utility-Ops General
12,492.63
2024-09-27 MESA ENERGY SYSTEMS, INC. 00563856 4001259C-001 FREIGHT Electric Utility-Ops General
298.80
2024-09-27 MESA ENERGY SYSTEMS, INC. 00563856 4001259C-001 PROJECT MANAGEMENT FEES Electric Utility-Ops General
700.00
Total for Payment No.: 39,970.43
Payment No: 722184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STEPHENS MECHANICAL 00563858 4574 HOOK FIT BORE SCOPE

INSPECTION
Electric Utility-Ops
General
37,340.15
Total for Payment No.: 37,340.15
Payment No: 722175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 RTS RELIABILITY TESTING 00563786 184741 SUBSTATION RELIABILITY/PDM SER
Electric Utility-Ops
General
37,110.50
Total for Payment No.: 37,110.50
Payment No: 030987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HILL BROTHERS CHEMICAL CO 00563958 INV127552 YP2406 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.30
2024-10-04 HILL BROTHERS CHEMICAL CO 00563959 INV125607 YP2405 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,259.35
2024-10-04 HILL BROTHERS CHEMICAL CO 00563960 INV125060 YP2405 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,018.90
2024-10-04 HILL BROTHERS CHEMICAL CO 00563961 INV126173 YP2405 AQUA AMMONIA 19% BULK Electric Utility-Ops General
3,504.85
2024-10-04 HILL BROTHERS CHEMICAL CO 00563962 INV126645 YP2405 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,898.25
2024-10-04 HILL BROTHERS CHEMICAL CO 00563963 INV128230 YP2406 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.67
Total for Payment No.: 36,126.32
Payment No: 031040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ENERGYORBIT 00564432 INV0675 FY2409 REBATE PROCESS PROG Electric Utility-Ops Restrictd
17,902.13
2024-10-11 ENERGYORBIT 00564432 INV0675 FY2409 REBATE PROCESS PROG Electric Utility-Ops Restrictd
17,902.12
Total for Payment No.: 35,804.25
Payment No: 030903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 INDEPENDENT ELECTRIC SUPPLY 00563811 S106260116.003 POLE, ST LT, AL, 30 FT.T. HT., Electric Utility-Ops General
33,766.55
Total for Payment No.: 33,766.55
Payment No: 722248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALBERT RISK MANAGEMENT 00563645 I-05609 2405 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
20,975.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALBERT RISK MANAGEMENT 00563646 I-05794 2406 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
11,432.50
Total for Payment No.: 32,407.50
Payment No: 030995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LEIDOS ENGINEERING, LLC 00564253 INV-0011621653 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
21,895.61
2024-10-04 LEIDOS ENGINEERING, LLC 00564254 INV-0011816009 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
820.08
2024-10-04 LEIDOS ENGINEERING, LLC 00564256 INV-0012206848 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
9,128.82
Total for Payment No.: 31,844.51
Payment No: 031088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ANIXTER INC. 00563694 6152098-00 CREDIT MEMO PO#29920 Electric Utility-Ops General
-141.97
2024-10-18 ANIXTER INC. 00564853 6127452-08 TERMINAL, LUG, 1 HOLE PAD, COM Electric Utility-Ops General
349.64
2024-10-18 ANIXTER INC. 00564854 6145873-00 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
7,311.46
2024-10-18 ANIXTER INC. 00564854 6145873-00 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
7,311.46
2024-10-18 ANIXTER INC. 00564855 6178389-00 Collinite No.240 for cleaning/ Electric Utility-Ops General
557.19
2024-10-18 ANIXTER INC. 00564856 6159288-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
4,414.11
2024-10-18 ANIXTER INC. 00564856 6159288-00 FAULT INDICATOR, OVERHEAD, FCI
Electric Utility-Ops
General
9,634.65
2024-10-18 ANIXTER INC. 00564857 6153196-01 ANCHOR ROD 1IN DIA. X 7FT TRIP Electric Utility-Ops General
834.81
Total for Payment No.: 30,271.35
Payment No: 722234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563659 6960110313-3 SEP2024 2408 GAS TRANSPORT GIA Electric Utility-Ops General
29,004.76
Total for Payment No.: 29,004.76
Payment No: 030976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 EAGLE SECURITY SERVICE 00564258 ES4874 MILESTONE SOFTWARE PMA

RENEWAL
Electric Utility-Ops
General
13,995.00
2024-10-04 EAGLE SECURITY SERVICE 00564259 ES4873 DNA FUSION SOFTWARE PMA RENEWA
Electric Utility-Ops
General
14,995.00
Total for Payment No.: 28,990.00
Payment No: 722398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 FIRST SHIELD SECURITY AND 00564526 5450 Security at SCG&T Electric Utility-Ops General
19,032.00
Total for Payment No.: 19,032.00
Payment No: 722527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 JOHNSON CONTROLS FIRE 00564978 51425108 ONE TIME SEMI-ANNUAL

INSPECTIO
Electric Utility-Ops
General
4,944.00
Total for Payment No.: 4,944.00
Payment No: 031036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DALEO INC 00563333 SVP3037-04 YP2408 2004D MASTER CONTRACT Electric Utility- Construction
26,015.86
Total for Payment No.: 26,015.86
Payment No: 030942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 US DEPT OF ENERGY 00563246 NNPB000270824S 2408 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
25,570.06
Total for Payment No.: 25,570.06
Payment No: 031145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 US DEPT OF ENERGY 00564904 NNPB000270924S 2409 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
25,334.10
Total for Payment No.: 25,334.10
Payment No: 722455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TERI BLACK & CO LLC 00564470 24-0826-603 Recruitment for Assistant Dire Electric Utility-Ops General
24,650.77
Total for Payment No.: 24,650.77
Payment No: 031103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ELECTRICAL CONSULTANTS INC 00564795 124209 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
15,144.00
2024-10-18 ELECTRICAL CONSULTANTS INC 00564797 124095 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
9,211.00
Total for Payment No.: 24,355.00
Payment No: 031095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CINTAS CORP #630 00564935 4198652432 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-10-18 CINTAS CORP #630 00564937 4198140819 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-18 CINTAS CORP #630 00564938 4197847031 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CINTAS CORP #630 00564938 4197847031 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564936 4198652420 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-10-18 CINTAS CORP #630 00564936 4198652420 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
825.28
2024-10-18 CINTAS CORP #630 00564935 4198652432 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564939 4198652405 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-10-18 CINTAS CORP #630 00564939 4198652405 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-10-18 CINTAS CORP #630 00564940 4198871239 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-18 CINTAS CORP #630 00564941 4198652450 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-10-18 CINTAS CORP #630 00564942 4199353506 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-10-18 CINTAS CORP #630 00564942 4199353506 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-10-18 CINTAS CORP #630 00564943 4199353635 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-10-18 CINTAS CORP #630 00564943 4199353635 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564944 4199353751 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-10-18 CINTAS CORP #630 00564946 4200046229 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

2.30 2024-10-18 CINTAS CORP #630 00564946 4200046229 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-10-18 CINTAS CORP #630 00564947 4200046150 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
397.01
2024-10-18 CINTAS CORP #630 00564948 4200045979 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564949 4199354046 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 8.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-10-18 CINTAS CORP #630 00564949 4199354046 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,001.34
2024-10-18 CINTAS CORP #630 00564950 4199570824 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
696.96
2024-10-18 CINTAS CORP #630 00564951 4200045879 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
163.69
2024-10-18 CINTAS CORP #630 00564951 4200045879 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-10-18 CINTAS CORP #630 00564952 4200295666 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
696.96
2024-10-18 CINTAS CORP #630 00564967 4202910940 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-10-18 CINTAS CORP #630 00564968 4203665622 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-10-18 CINTAS CORP #630 00564965 4202128166 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00564966 4202441413 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-18 CINTAS CORP #630 00564969 4202911012 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00564960 4202127481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.10
2024-10-18 CINTAS CORP #630 00564961 4201676458 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
696.96
2024-10-18 CINTAS CORP #630 00564962 4202910767 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-10-18 CINTAS CORP #630 00564955 4200788010 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
166.69
2024-10-18 CINTAS CORP #630 00564955 4200788010 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
820.58
2024-10-18 CINTAS CORP #630 00564953 4200787845 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564954 4200957967 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
696.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CINTAS CORP #630 00564956 4200788068 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-10-18 CINTAS CORP #630 00564959 4201496021 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564957 4201496239 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-10-18 CINTAS CORP #630 00564958 4201496004 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.10
2024-10-18 CINTAS CORP #630 00564963 4202127674 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-10-18 CINTAS CORP #630 00564964 4202127939 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-10-18 CINTAS CORP #630 00564970 4203665481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00564971 4203162718 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-18 CINTAS CORP #630 00565056 4205066183 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00565057 4204302690 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-10-18 CINTAS CORP #630 00565058 4204302329 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.23
2024-10-18 CINTAS CORP #630 00565062 4205067032 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
825.75
2024-10-18 CINTAS CORP #630 00565097 4205787198 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
825.20
2024-10-18 CINTAS CORP #630 00565063 4204579752 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
688.70
2024-10-18 CINTAS CORP #630 00565069 4206018194 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
698.02
2024-10-18 CINTAS CORP #630 00565068 4204302631 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00565104 4205787144 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
333.20
2024-10-18 CINTAS CORP #630 00565105 4205265332 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 688.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-10-18 CINTAS CORP #630 00565107 4206761224 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
675.04
2024-10-18 CINTAS CORP #630 00565108 4206523451 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
866.03
2024-10-18 CINTAS CORP #630 00565112 4207238389 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

92.73 2024-10-18 CINTAS CORP #630 00565112 4207238389 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
358.88
Total for Payment No.: 23,130.99
Payment No: 031116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LEIDOS ENGINEERING, LLC 00564255 INV-0012206708 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
21,445.55
Total for Payment No.: 21,445.55
Payment No: 031077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TRC 00564660 44958 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
21,285.82
Total for Payment No.: 21,285.82
Payment No: 030917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NALCO CO 00563504 6602924273 YP2409 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2024-09-27 NALCO CO 00563504 6602924273 YP2409 3D TRASAR# 3DT179 Electric Utility-Ops General
9,333.03
2024-09-27 NALCO CO 00563504 6602924273 YP2409 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-09-27 NALCO CO 00563504 6602924273 YP2409 FREIGHT SURCHARGE Electric Utility-Ops 150.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-09-27 NALCO CO 00563505 6670698182 YP2409 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 20,740.90
Payment No: 031100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DALEO INC 00564507 SVP3037-03 YP2406 2004D MASTER CONTRACT Electric Utility- Construction
20,667.00
Total for Payment No.: 20,667.00
Payment No: 722229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00562580 0008309205-6 YP2406 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
19,684.72
Total for Payment No.: 19,684.72
Payment No: 030936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TRC 00563808 44908 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
5,295.15
2024-09-27 TRC 00563876 44690 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
14,076.69
Total for Payment No.: 19,371.84
Payment No: 031039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ELECTRICAL CONSULTANTS INC 00564659 123359 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
19,266.00
Total for Payment No.: 19,266.00
Payment No: 722252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AMERESCO 00563638 90013 2408 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
18,644.97
Total for Payment No.: 18,644.97
Payment No: 722516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 EQUINIX INC 00564512 100210608324 YP2410 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 030982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GRAINGER 00563919 9251234333 YP2409 807V91 FIBER OPTIC INSP Electric Utility- Construction
2,756.02
2024-10-04 GRAINGER 00563920 9250570158 YP2409 16V461 ARC FLASH BODY H
Electric Utility-Ops
General
2,103.52
2024-10-04 GRAINGER 00563920 9250570158 YP2409 16V462 ARC FLASH BODY H
Electric Utility-Ops
General
4,207.03
2024-10-04 GRAINGER 00563921 9252620654 YP2409 9VMP6 DUFFEL

BAG,BLACK,
Electric Utility-Ops
General
555.10
2024-10-04 GRAINGER 00563917 9258670109 YP2409 16V461 ARC FLASH BODY H
Electric Utility-Ops
General
3,155.27
Total for Payment No.: 12,776.94
Payment No: 031110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANITE ROCK CO #29145 00565001 2178922 SAND & BASE ROCK Electric Utility- Construction
798.58
2024-10-18 GRANITE ROCK CO #29145 00565006 2173574 SAND & BASE ROCK Electric Utility- Construction
397.48
2024-10-18 GRANITE ROCK CO #29145 00565010 2177573 SAND & BASE ROCK Electric Utility- Construction
388.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 SAND & BASE ROCK Electric Utility- Construction
2,019.55
2024-10-18 GRANITE ROCK CO #29145 00565015 2180143 SAND & BASE ROCK Electric Utility- Construction
795.13
2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 PROMPT PAY DISCOUNT Electric Utility- Construction
-36.12
2024-10-18 GRANITE ROCK CO #29145 00565018 2182719 SAND & BASE ROCK Electric Utility- Construction
2,685.15
2024-10-18 GRANITE ROCK CO #29145 00565019 2184325 SAND & BASE ROCK Electric Utility- Construction
1,249.94
Total for Payment No.: 8,297.99
Payment No: 722325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STEELSENTRY, INC 00564195 22175 ITEM # FR-15-16-W-723630 - STE Electric Utility- Construction
4,156.35
2024-10-04 STEELSENTRY, INC 00564195 22175 ITEM # FC-15-16-W-482430 - STE Electric Utility- Construction
1,828.19
2024-10-04 STEELSENTRY, INC 00564195 22175 ITEM# FR-15-16-W-362430 - STEE Electric Utility- Construction
982.63
2024-10-04 STEELSENTRY, INC 00564195 22175 ITEM# FC-15-16-W-482430 - STEE Electric Utility- Construction
2,070.81
2024-10-04 STEELSENTRY, INC 00564195 22175 SHIPPING & HANDLING - ESTIMATE Electric Utility- Construction
2,769.80
2024-10-04 STEELSENTRY, INC 00564195 22175 ITEM# FR-15-16-W-723630 - STEE Electric Utility- Construction
3,699.01
Total for Payment No.: 15,506.79
Payment No: 722426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PASCOR ATLANTIC CORPORATION 00564627 a00006077397 TSN - SEISMIC ANALYSIS

PERFORM
Electric Utility-
Construction
15,500.00
Total for Payment No.: 15,500.00
Payment No: 030887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 DALEO INC 00563153 SVP3037-05 YP2408 2004D MASTER CONTRACT Electric Utility- Construction
13,963.92
2024-09-27 DALEO INC 00563332 SVP3058-01 YP2408 2004D MASTER CONTRACT Electric Utility- Construction
1,150.00
Total for Payment No.: 15,113.92
Payment No: 031107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRAINGER-SAN JOSE 00564888 9253793476 SKULLERZ BY ERGODYNE Safety Gl Electric Utility-Ops General

39.07 2024-10-18 GRAINGER-SAN JOSE 00564892 9253793450 SKULLERZ BY ERGODYNE Safety Gl Electric Utility-Ops General

41.23 2024-10-18 GRAINGER-SAN JOSE 00564892 9253793450 SKULLERZ BY ERGODYNE Safety Gl Electric Utility-Ops General

39.79 2024-10-18 GRAINGER-SAN JOSE 00564899 9255572191 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility-Ops
General
102.86
2024-10-18 GRAINGER-SAN JOSE 00564899 9255572191 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility-Ops General

50.42 2024-10-18 GRAINGER-SAN JOSE 00564897 9259934348 LAMP, TELEPHONE, 24V, 0.032A T Electric Utility-Ops General
197.85
2024-10-18 GRAINGER-SAN JOSE 00564899 9255572191 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
746.68
2024-10-18 GRAINGER-SAN JOSE 00564899 9255572191 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

64.23 2024-10-18 GRAINGER-SAN JOSE 00564899 9255572191 WRENCH, 12IN ADJUSTABLE KLEIN Electric Utility-Ops General
951.61
2024-10-18 GRAINGER-SAN JOSE 00564901 9259260371 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
125.97
2024-10-18 GRAINGER-SAN JOSE 00564905 9267304237 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
3,168.33
2024-10-18 GRAINGER-SAN JOSE 00564906 9267237825 EXAM GLOVES,XL, POWDERLESS, MI
Electric Utility-Ops
General
1,835.49
2024-10-18 GRAINGER-SAN JOSE 00564907 9262816672 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,204.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRAINGER-SAN JOSE 00564908 9261252523 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
1,040.27
2024-10-18 GRAINGER-SAN JOSE 00564908 9261252523 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
400.16
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
282.90
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
478.27
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

39.15 2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
176.74
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
538.31
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
109.02
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
156.09
2024-10-18 GRAINGER-SAN JOSE 00564909 9267838945 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

47.47 Total for Payment No.: 12,836.12
Payment No: 722520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GENERAL PACIFIC INC 00563695 1500856 GENERAL PACIFIC PO# 30198 Electric Utility-Ops General
709.31
2024-10-18 GENERAL PACIFIC INC 00563696 1501048 CREDIT MEMO PO#30198 Electric Utility-Ops General
-709.31
2024-10-18 GENERAL PACIFIC INC 00564863 1502529 WIRE, BARE, AL, 397 MCM, 19 ST Electric Utility-Ops General
14,130.53
Total for Payment No.: 14,130.53
Payment No: 722258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ATLAS COPCO RENTAL 00564185 1421202-0015 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 722111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ARTECHE USA 00563802 0073015572 Transformer , Extended Range C Electric Utility-Ops General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 031129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 POWER SYSTEMS OPERATIONS 00564725 1810 2407 VERA VALIDATION UPDATES Electric Utility-Ops General
5,642.61
2024-10-18 POWER SYSTEMS OPERATIONS 00564726 1821 2408 VERA VALIDATION UPDATES Electric Utility-Ops General
7,967.56
Total for Payment No.: 13,610.17
Payment No: 722513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DELL MARKETING LP 00565055 10773647950 ENVIRONMENTAL FEE Electric Utility-Ops Restrictd

5.00 2024-10-18 DELL MARKETING LP 00565055 10773647950 DELL LATITUDE 5550

NON TAXABLE
Electric Utility-Ops
Restrictd
257.84
2024-10-18 DELL MARKETING LP 00565055 10773647950 DELL LATITUDE 5550

TAXABLE POR
Electric Utility-Ops
Restrictd
1,341.31
2024-10-18 DELL MARKETING LP 00565054 10773647977 DELL LATITUDE 5550

TAXABLE PO
Electric Utility-Ops
General
1,341.31
2024-10-18 DELL MARKETING LP 00565054 10773647977 DELL LATITUDE 5550

NON TAXABL
Electric Utility-Ops
General
257.84
2024-10-18 DELL MARKETING LP 00565054 10773647977 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DELL MARKETING LP 00565049 10773647942 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 2024-10-18 DELL MARKETING LP 00565050 10773445280 DELL LATITUDE 7330 RUGGED EX T
Electric Utility-Ops
General
4,686.75
2024-10-18 DELL MARKETING LP 00565050 10773445280 DELL LATITUDE 7330 RUGGED EXN Electric Utility-Ops General
285.16
2024-10-18 DELL MARKETING LP 00565049 10773647942 DELL LATITUDE 5550

TAXABLE POR
Electric Utility-Ops
General
1,341.31
2024-10-18 DELL MARKETING LP 00565049 10773647942 DELL LATITUDE 5550NON

NTAXABLE
Electric Utility-Ops
General
257.84
2024-10-18 DELL MARKETING LP 00565051 10773647985 DELL LATITUDE 5550 TAXABLE Electric Utility-Ops General
1,341.31
2024-10-18 DELL MARKETING LP 00565051 10773647985 DELL LATITUDE 5550NON

NTAXABLE
Electric Utility-Ops
General
257.84
2024-10-18 DELL MARKETING LP 00565051 10773647985 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 2024-10-18 DELL MARKETING LP 00565050 10773445280 ENVIRONMENTAL FEE Electric Utility-Ops General

8.00 2024-10-18 DELL MARKETING LP 00565052 10773647969 DELL LATITUDE 5550

TAXABLE POR
Electric Utility-Ops
General
1,341.31
2024-10-18 DELL MARKETING LP 00565052 10773647969 DELL LATITUDE 5550

NON TAXABLE
Electric Utility-Ops
General
257.84
2024-10-18 DELL MARKETING LP 00565052 10773647969 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 Total for Payment No.: 13,000.66
Payment No: 722422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NEW IMAGE LANDSCAPE COMPANY 00564329 148104 LNSCP MNTCE SVP AUGUST2024 Electric Utility-Ops General
12,934.17
Total for Payment No.: 12,934.17
Payment No: 722143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GLOBAL RENTAL CO 00563551 30178927 2410 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-09-27 GLOBAL RENTAL CO 00563552 30180857 YP2410 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-09-27 GLOBAL RENTAL CO 00563553 30179254 YP2409 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 12,129.24
Payment No: 722287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HD SUPPLY 00563703 826336232 JANITORIAL SUPPLIES Electric Utility-Ops General
166.14
Total for Payment No.: 166.14
Payment No: 031139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SUNE W12DG-C LLC 00564722 BPINV021529 2409 ENERGY PURCH (SOLAR) Electric Utility-Ops General
11,721.27
Total for Payment No.: 11,721.27
Payment No: 031140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 722322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SOUMITRA DAN 00564144 2024-IQSG-001 LOW INCOM SOLAR RBT; 59757-04 Electric Utility-Ops Restrictd
11,250.00
Total for Payment No.: 11,250.00
Payment No: 030888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 DOCUMENT MANAGEMENT

TECHNOLOGY
00563307 SVP16424 2407

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
10,825.00
Total for Payment No.: 10,825.00
Payment No: 030919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ONESOURCE DISTRIBUTORS LLC 00563387 S007323255.010 FREIGHT CHARGE PO 28799 Electric Utility- Construction

30.26 2024-09-27 ONESOURCE DISTRIBUTORS LLC 00563821 S007604444.001 BUSHING INSERT, TERMINATION, 2 Electric Utility-Ops General
9,342.90
2024-09-27 ONESOURCE DISTRIBUTORS LLC 00563820 S007595072.002 CLAMP - TRUNNION - INSULATOR - Electric Utility-Ops General
1,244.89
Total for Payment No.: 10,618.05
Payment No: 031043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GRAINGER-SAN JOSE 00564640 9258488841 ITEM# 60YD76 FLUKE NETWORKS Ca
Electric Utility-Ops
General
3,049.72
2024-10-11 GRAINGER-SAN JOSE 00564640 9258488841 ITEM# 54DV54 FLUKE NETWORKS Fi
Electric Utility-Ops
General
2,023.07
2024-10-11 GRAINGER-SAN JOSE 00564735 9260201901 ITEM# # 832YE1

FLUKE NETWORKS
Electric Utility-Ops
General
617.71
2024-10-11 GRAINGER-SAN JOSE 00564735 9260201901 ITEM# 832YE0 FLUKE NETWORKS Mu
Electric Utility-Ops
General
598.59
2024-10-11 GRAINGER-SAN JOSE 00564735 9260201901 ITEM# 832YD8 -

FLUKE NETWORK
Electric Utility-Ops
General
617.71
2024-10-11 GRAINGER-SAN JOSE 00564735 9260201901 ITEM# 832YD7 FLUKE NETWORKS Mu
Electric Utility-Ops
General
1,235.45
2024-10-11 GRAINGER-SAN JOSE 00564735 9260201901 ITEM# 832YD6 FLUKE NETWORKS Mu
Electric Utility-Ops
General
598.59
Total for Payment No.: 8,740.84
Payment No: 722237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563954 0008332729-6 YP2408 GRIZZ PROJ 15% COO Electric Utility-Ops General
9,792.69
Total for Payment No.: 9,792.69
Payment No: 030981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GE GRID SOLUTIONS, LLC 00564225 1723875 86400 LENTRONICS MULTIPLEXER P
Electric Utility-
Construction
9,490.88
2024-10-04 GE GRID SOLUTIONS, LLC 00564225 1723875 FREIGHT Electric Utility- Construction
150.00
Total for Payment No.: 9,640.88
Payment No: 722121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CALIFORINA AIR RESOURCES
BOARD
00563602 INVCOI24-3061 FY2425 AB32 CAL YR 2022 EMISSI Electric Utility-Ops General
9,575.00
Total for Payment No.: 9,575.00
Payment No: 030896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRAINGER-SAN JOSE 00563807 9231967812 Self Dumping Hopper: Low Profi Electric Utility- Construction
558.79
2024-09-27 GRAINGER-SAN JOSE 00563807 9231967812 SHIPPING Electric Utility- Construction
149.00
2024-09-27 GRAINGER-SAN JOSE 00563809 9216088907 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
283.55
2024-09-27 GRAINGER-SAN JOSE 00563809 9216088907 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

93.00 2024-09-27 GRAINGER-SAN JOSE 00563812 9237438818 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,202.56
2024-09-27 GRAINGER-SAN JOSE 00563813 9216380882 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility-Ops
General
769.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRAINGER-SAN JOSE 00563814 9237839718 SHACKLE, ANCHOR TYPE, DROP FOR
Electric Utility-Ops
General

77.98 2024-09-27 GRAINGER-SAN JOSE 00563814 9237839718 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
1,120.01
2024-09-27 GRAINGER-SAN JOSE 00563814 9237839718 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
168.81
2024-09-27 GRAINGER-SAN JOSE 00563805 9235967321 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,469.48
2024-09-27 GRAINGER-SAN JOSE 00563809 9216088907 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
2,848.42
Total for Payment No.: 8,741.33
Payment No: 031038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DOCUMENT MANAGEMENT

TECHNOLOGY
00564431 SVP16524 2408

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
8,635.00
Total for Payment No.: 8,635.00
Payment No: 722228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00562579 0008322593-8 YP2407 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
8,211.46
Total for Payment No.: 8,211.46
Payment No: 722515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00564720 E32159-012 2405 IRP CONSULTATION Electric Utility-Ops General
3,145.50
2024-10-18 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00564773 E32159-013 2409 IRP CONSULTATION Electric Utility-Ops General
5,000.00
Total for Payment No.: 8,145.50
Payment No: 722439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 RTS RELIABILITY TESTING 00564737 185026 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 722541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 REED & GRAHAM INC 00564990 092927 COLD MIX & BASE ROCK Electric Utility- Construction
409.45
2024-10-18 REED & GRAHAM INC 00564993 089232 COLD MIX & BASE ROCK Electric Utility- Construction

26.03 2024-10-18 REED & GRAHAM INC 00564994 091749 COLD MIX & BASE ROCK Electric Utility- Construction
577.40
2024-10-18 REED & GRAHAM INC 00564996 088874 COLD MIX & BASE ROCK Electric Utility- Construction
880.13
Total for Payment No.: 1,893.01
Payment No: 722174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 REXEL USA, INC. 00563534 S138804566.001 SUBSTATION PARTS S31B1002X3K1
Electric Utility-
Construction
6,902.30
2024-09-27 REXEL USA, INC. 00563090 S137838772.001 CREDIT MEMO Electric Utility-Ops General
-62.72
Total for Payment No.: 6,839.58
Payment No: 722230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563654 0008329940-4 2409 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 722171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PASCOR ATLANTIC CORPORATION 00563822 a00006077216 1-PHASE REFURBISHMENT FOR 115K
Electric Utility-Ops
General
4,123.17
2024-09-27 PASCOR ATLANTIC CORPORATION 00563822 a00006077216 Additional parts required afte Electric Utility-Ops General
2,217.41
Total for Payment No.: 6,340.58
Payment No: 031008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 SERVICE TRIP/INSTALL LA Electric Utility-Ops General
195.00
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 INSTALL LABOR Electric Utility-Ops General
243.75
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 14" S - SB ANION Electric Utility-Ops General
145.54
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 CMBF 1-20NN 20" 1MIC ME Electric Utility-Ops General

56.70 2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 INSTALL LABOR Electric Utility-Ops General
195.00
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 FLOWMETER PVC 1" FNPT 3 Electric Utility-Ops
General
441.43
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 INSTALL LABOR Electric Utility-Ops General
487.50
2024-10-04 PURETEC INDUSTRIAL WATER 00563964 2107359 YP2309 INSTALL LABOR Electric Utility-Ops General
195.00
2024-10-04 PURETEC INDUSTRIAL WATER 00563988 2069058 YP2304 14" M - MIXED BED Electric Utility-Ops General
780.56
2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 14" M - MIXED BED Electric Utility-Ops General
291.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-10-04 PURETEC INDUSTRIAL WATER 00563989 2092626 YP2307 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-10-04 PURETEC INDUSTRIAL WATER 00563991 2099128 YP2308 LABOR/INSTALL - SJ Electric Utility-Ops General
292.50
2024-10-04 PURETEC INDUSTRIAL WATER 00564064 2115231 YP2310 INSTALL LABOR Electric Utility-Ops General
243.75
2024-10-04 PURETEC INDUSTRIAL WATER 00564064 2115231 YP2310 INSTALL LABOR Electric Utility-Ops General
390.00
2024-10-04 PURETEC INDUSTRIAL WATER 00564064 2115231 YP2310 INSTALL LABOR Electric Utility-Ops General
195.00
2024-10-04 PURETEC INDUSTRIAL WATER 00564064 2115231 YP2310 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-10-04 PURETEC INDUSTRIAL WATER 00564064 2115231 YP2310 14" DI RENTAL - QUARTER Electric Utility-Ops General
207.24
Total for Payment No.: 6,287.25
Payment No: 030922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 20" X 1 MIC FILTER Electric Utility-Ops General

9.29 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 20" X 5 MIC FILTER Electric Utility-Ops General

9.29 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 LABOR/INSTALL Electric Utility-Ops General

97.50 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 14" DI RENTAL - QUARTER Electric Utility-Ops General
207.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 14" S - SB ANION Electric Utility-Ops General
145.54
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 LABOR/INSTALL - SJ Electric Utility-Ops General
390.00
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 LABOR/INSTALL - SJ Electric Utility-Ops General
243.75
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 LABOR/INSTALL - SJ Electric Utility-Ops General
292.50
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 14" DI RENTAL - QUARTER Electric Utility-Ops General
207.24
2024-09-27 PURETEC INDUSTRIAL WATER 00563544 2091456 YP2307 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-09-27 PURETEC INDUSTRIAL WATER 00563537 2101203 YP2308 SERVICE TRIP/INSTALL LA Electric Utility-Ops General
243.75
2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 20" X 5 MIC FILTER Electric Utility-Ops General

9.28 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 20" X 1 MIC FILTER Electric Utility-Ops General

9.29 2024-09-27 PURETEC INDUSTRIAL WATER 00563538 2047529 YP2301 LABOR/INSTALL - SJ Electric Utility-Ops General
195.00
2024-09-27 PURETEC INDUSTRIAL WATER 00563539 2083074 YP2306 LABOR/INSTALL - SJ Electric Utility-Ops General
195.00
2024-09-27 PURETEC INDUSTRIAL WATER 00563539 2083074 YP2306 LABOR/INSTALL Electric Utility-Ops General
195.00
2024-09-27 PURETEC INDUSTRIAL WATER 00563539 2083074 YP2306 LABOR/INSTALL - SJ Electric Utility-Ops General
292.50
2024-09-27 PURETEC INDUSTRIAL WATER 00563539 2083074 YP2306 LABOR/INSTALL - SJ Electric Utility-Ops General
243.75
2024-09-27 PURETEC INDUSTRIAL WATER 00563543 2085208 YP2306 LABOR/INSTALL - SJ Electric Utility-Ops General
390.00
2024-09-27 PURETEC INDUSTRIAL WATER 00563536 2101286 YP2308 INSTALL LABOR Electric Utility-Ops 438.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-09-27 PURETEC INDUSTRIAL WATER 00563536 2101286 YP2308 CMBF 1-20NN 20" 1MIC ME Electric Utility-Ops General

56.70 2024-09-27 PURETEC INDUSTRIAL WATER 00563536 2101286 YP2308 LABOR/INSTALL - SJ Electric Utility-Ops General
438.75
2024-09-27 PURETEC INDUSTRIAL WATER 00563536 2101286 YP2308 INSTALL LABOR Electric Utility-Ops General
243.75
Total for Payment No.: 5,748.91
Payment No: 031128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 PENINSULA BUILDING MATERIALS 00564750 217389 SUPPLIES-NURSERY PROJ Electric Utility- Construction
5,674.50
Total for Payment No.: 5,674.50
Payment No: 031042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GRAINGER 00564451 9261604616 YP2409 810VE7 FLASH TIE BACK, Electric Utility-Ops General
4,183.63
2024-10-11 GRAINGER 00564452 9261587662 YP2409 2EHF3 SPORTS DRINK MIX, Electric Utility-Ops General

44.96 2024-10-11 GRAINGER 00564453 9259260363 YP2409 16V461 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
Total for Payment No.: 5,280.35
Payment No: 722508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CRESCO EQUIPMENT RENTALS 00565135 6140782-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
436.50
2024-10-18 CRESCO EQUIPMENT RENTALS 00565137 6146026-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
2,135.58
2024-10-18 CRESCO EQUIPMENT RENTALS 00565138 6146026-0003 CHANGE ORDER: EXTENDED Electric Utility-Ops 180.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TERM FO General
2024-10-18 CRESCO EQUIPMENT RENTALS 00565139 6146026-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
2,315.63
Total for Payment No.: 5,067.77
Payment No: 722133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 DELL MARKETING LP 00564006 10771434704 OPTIPLEX SMALL FORM FACTOR (PL
Electric Utility-Ops
General
4,313.66
2024-09-27 DELL MARKETING LP 00564005 10772040817 POWER AUTOMATE PREMIUM GCC SUB
Electric Utility-Ops
General
420.48
2024-09-27 DELL MARKETING LP 00564006 10771434704 NON TAXABLE AMOUNT Electric Utility-Ops General
178.05
Total for Payment No.: 4,912.19
Payment No: 722276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 DELL MARKETING LP 00564263 10770719715 M365 G3 UNIFIED FUSL GCC SUB P Electric Utility-Ops General
4,882.50
Total for Payment No.: 4,882.50
Payment No: 722199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNIVAR SOLUTIONS USA INC 00563485 52410561 YP2409 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,507.29
2024-09-27 UNIVAR SOLUTIONS USA INC 00563485 52410561 YP2409 CALIFORNIA MILL FEE Electric Utility-Ops General

38.06 2024-09-27 UNIVAR SOLUTIONS USA INC 00563487 52394558 YP2409 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,713.12
2024-09-27 UNIVAR SOLUTIONS USA INC 00563487 52394558 YP2409 CALIFORNIA MILL FEE Electric Utility-Ops General

68.51 2024-09-27 UNIVAR SOLUTIONS USA INC 00563489 52394557 YP2409 SOD BISULFITE 25% Electric Utility-Ops 503.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MNBUL General
Total for Payment No.: 4,830.32
Payment No: 722521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GLOBAL RENTAL CO 00564772 30189272 YP2410 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 4,801.50
Payment No: 722380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ADVANCED CHEMICAL TRANSPORT 00564067 571586A 2406 HAZ WSTE REMOVAL 6/12 Electric Utility-Ops General
2,801.12
2024-10-11 ADVANCED CHEMICAL TRANSPORT 00564069 572715A 2406 HAZ WSTE REMOVAL 6/19 Electric Utility-Ops General
1,977.92
Total for Payment No.: 4,779.04
Payment No: 722461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNIVAR SOLUTIONS USA INC 00564454 52451847 YP2409 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,216.60
2024-10-11 UNIVAR SOLUTIONS USA INC 00564454 52451847 YP2409 CALIFORNIA MILL FEE Electric Utility-Ops General

55.97 2024-10-11 UNIVAR SOLUTIONS USA INC 00564455 52457437 YP2409 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,262.70
2024-10-11 UNIVAR SOLUTIONS USA INC 00564455 52457437 YP2409 CALIFORNIA MILL FEE Electric Utility-Ops General

57.14 Total for Payment No.: 4,592.41
Payment No: 722567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ZHIYUN ZHANG 00564678 3328804 ELEC PUMP WTR HEATER; 52727- 05 Electric Utility-Ops
Restrictd
2,000.00
2024-10-18 ZHIYUN ZHANG 00564678 3328804 ELEC PANEL

UPGRADE/PREWIRING
Electric Utility-Ops
Restrictd
2,500.00
Total for Payment No.: 4,500.00
Payment No: 722310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 SVP DUANE Electric Utility-Ops General

61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 SVP ROBERTS Electric Utility-Ops General

61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 030906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563238 61800 PARTS - M160A Electric Utility-Ops General
3,198.24
Total for Payment No.: 3,198.24
Payment No: 722399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GLOBAL RENTAL CO 00564385 30184281 YP2410 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 031048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ICE US OTC COMMODITY MARKETS
LLC
00564433 0924000868088 2409 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,143.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,143.11
Payment No: 030878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BSI AMERICA PROFESSIONAL 00563305 97871 2406 EH&S

CONSULTING&TRAINING
Electric Utility-Ops
General
4,142.40
Total for Payment No.: 4,142.40
Payment No: 722511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DEEPIKA DAVANGERE 00564674 3346693 ELEC PUMP WTR HEATER; 15577- 05 Electric Utility-Ops
Restrictd
2,500.00
2024-10-18 DEEPIKA DAVANGERE 00564674 3346693 ELEC PANEL UPGRADE; 15577-05 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 4,000.00
Payment No: 722544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SALVADOR CHAVEZ 00564676 3415512 ELEC PUMP WTR HEATER; 47524- 01 Electric Utility-Ops
Restrictd
2,500.00
2024-10-18 SALVADOR CHAVEZ 00564676 3415512 ELEC PANEL UPGRADE; 47524-01 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 4,000.00
Payment No: 031060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 00564471 435520 LEGAL SERVICES
2024-10-11 PLC 00564473 435521 LEGAL SERVICES
Total for Payment No.: 3,822.00

Payment No: 030965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 APPLE INC 00563640 MB07947688 RECYCLE FEE Electric Utility-Ops General

4.00 2024-10-04 APPLE INC 00563640 MB07947688 IPAD PRO 13 WF CL 512GB SP BLK Electric Utility-Ops General
1,744.91
2024-10-04 APPLE INC 00563640 MB07947688 IPAD MAGIC KEYBOARD 13 BLACK- U
Electric Utility-Ops
General
359.02
2024-10-04 APPLE INC 00563640 MB07947688 AC+ IPAD PRO 13-INCH (M4)-PHX Electric Utility-Ops General
149.00
2024-10-04 APPLE INC 00563640 MB07947688 APPLE PENCIL PRO-AME Electric Utility-Ops General
129.86
2024-10-04 APPLE INC 00563639 MB07924972 RECYCLE FEE Electric Utility-Ops General

4.00 2024-10-04 APPLE INC 00563639 MB07924972 AC+ IPAD PRO 11-INCH (M4)-PHX Electric Utility-Ops General
129.00
2024-10-04 APPLE INC 00563639 MB07924972 IPAD PRO 11 WF CL 256GB SP BLK Electric Utility-Ops General
1,199.28
Total for Payment No.: 3,719.07
Payment No: 722377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564448 9644211793-1 SEP2024 YP2409 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
3,716.73
Total for Payment No.: 3,716.73
Payment No: 722256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AT&T CALNET 00563647 000022230694 2408 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 722267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BURNS & MCDONNELL WESTERN 00564269 164966-5 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
3,662.50
Total for Payment No.: 3,662.50
Payment No: 031104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 FASTENAL CO 00564860 CASAJ110778 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General

16.41 2024-10-18 FASTENAL CO 00564861 CASAJ110775 CABLE TIE, 20IN LG X .50IN WID Electric Utility-Ops General
3,062.50
Total for Payment No.: 3,078.91
Payment No: 722231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563655 0008329941-2 2409 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 722510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DALJIT CHAHAL 00564673 3385925 ELEC PUMP WTR HEATER; 23829- 02 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 722528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 KENNY TO 00564679 3401624 ELEC PUMP WTR HEATER; 39299- 03 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 722423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NOR-CAL OVERHEAD INC 00564628 36198539 MATERIALS: WRAP AROUND 5" EDGE
Electric Utility-Ops
General
571.16
2024-10-11 NOR-CAL OVERHEAD INC 00564628 36198539 MATERIALS: 9VOLT BATTERIES Electric Utility-Ops General

87.26 2024-10-11 NOR-CAL OVERHEAD INC 00564628 36198539 1705 MARTIN AVE EMPLOYEE GATE
Electric Utility-Ops
General
135.00
2024-10-11 NOR-CAL OVERHEAD INC 00564628 36198539 1705 MARTIN AVE EMPLOYEE GATE
Electric Utility-Ops
General
195.00
2024-10-11 NOR-CAL OVERHEAD INC 00564628 36198539 LABOR TO REPLACE SAFETY EDGES
Electric Utility-Ops
General
1,560.00
Total for Payment No.: 2,548.42
Payment No: 722430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564699 091124ARSG ERGONOMIC EVAL 11/13/24 Electric Utility-Ops Restrictd
300.00
2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564701 091124ATK2 ERGONOMIC EVAL 5/29/24 Electric Utility-Ops General
300.00
2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564696 0801249PKP ERGONOMIC EVAL 9/21/23 Electric Utility-Ops General
300.00
2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564698 091124ARKI ERGONOMIC EVAL 10/06/23 Electric Utility-Ops General
300.00
Total for Payment No.: 1,200.00
Payment No: 722373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564444 3345487577-5 SEP2024 YP2309 ELEC SVC STONY CRK SYS Electric Utility-Ops General

80.39 2024-10-11 PG&E 00564444 3345487577-5 SEP2024 YP2309 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,964.26
2024-10-11 PG&E 00564444 3345487577-5 SEP2024 YP2309 ELEC SVC STONY CRK SYS Electric Utility-Ops General
421.93
2024-10-11 PG&E 00564444 3345487577-5 SEP2024 YP2309 ELEC SVC STONY CRK SYS Electric Utility-Ops General
145.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,611.59
Payment No: 031136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 STAPLES ADVANTAGE 00565122 7002215791-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
196.03
2024-10-18 STAPLES ADVANTAGE 00565123 7002215791-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

81.76 Total for Payment No.: 277.79
Payment No: 030966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ASPEN ENVIRONMENTAL GROUP 00564267 3513.005-02 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
2,472.00
Total for Payment No.: 2,472.00
Payment No: 030972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CINTAS CORP #630 00563666 4196745849 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-04 CINTAS CORP #630 00563667 4195322071 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-10-04 CINTAS CORP #630 00563668 4196026749 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
Total for Payment No.: 2,018.58
Payment No: 722105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CA DEPT OF TAX & FEE ADMIN 00563586 20170SEP2024 2024 HAZ WASTE GEN&HANDLNG FEE
Electric Utility-Ops
General
2,344.29
Total for Payment No.: 2,344.29
Payment No: 030895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRAINGER 00563497 9240957911 YP2409 39Y610 ARC FLASH BODY H
Electric Utility-Ops
General
731.66
2024-09-27 GRAINGER 00563497 9240957911 YP2409 39Y612 ARC FLASH BODY H
Electric Utility-Ops
General
731.66
2024-09-27 GRAINGER 00563497 9240957911 YP2409 39Y613 ARC FLASH BODY H
Electric Utility-Ops
General
757.17
2024-09-27 GRAINGER 00563498 9240269457 YP2409 3ARE2 REPLACEMENT EYE W
Electric Utility-Ops
General

26.97 2024-09-27 GRAINGER 00563499 9219747095 YP2409 384TU7 NANO-LOK TIE-BAC Electric Utility-Ops General
-724.94
2024-09-27 GRAINGER 00563500 9232067182 YP2408 384TU7 NANO-LOK TIE-BAC Electric Utility-Ops General
724.94
2024-09-27 GRAINGER 00563501 9237226718 YP2409 384TU7 NANO-LOK TIE-BAC Electric Utility-Ops General
-724.94
2024-09-27 GRAINGER 00563503 9232067190 YP2408 384TU7 NANO-LOK TIE-BAC Electric Utility-Ops General
724.94
Total for Payment No.: 2,247.46
Payment No: 722340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNIVAR SOLUTIONS USA INC 00563916 52429076 YP2409 CAUSTIC SODA 30% MNBULK
Electric Utility-Ops
General
515.29
2024-10-04 UNIVAR SOLUTIONS USA INC 00563998 52432596 YP2409 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,645.61
2024-10-04 UNIVAR SOLUTIONS USA INC 00563998 52432596 YP2409 CALIFORNIA MILL FEE Electric Utility-Ops General

41.55 Total for Payment No.: 2,202.45
Payment No: 030994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KOFFLER 00564188 0106333-IN LABOR FOR GE MOTOR

OVERHAUL
12 Electric Utility-Ops
General
1,920.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KOFFLER 00564188 0106333-IN MATERIALS Electric Utility-Ops General
207.34
Total for Payment No.: 2,127.34
Payment No: 722305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NINYO & MOORE GEOTECHNICAL 00564265 292483 GEOTECHNICAL OBSERVATION AND C
Electric Utility-
Construction
2,074.00
Total for Payment No.: 2,074.00
Payment No: 722250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALLISON DELUSQUE 00564134 3344735 EV CHRGR REBATE; ACT 29755 Electric Utility-Ops Restrictd
550.00
2024-10-04 ALLISON DELUSQUE 00564134 3344735 ELE SRV PANEL REBATE Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 722500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BRENDA HUANG 00564672 3392755 ELEC PUMP WTR HEATER;49727-02 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 722550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SHIRLEY FOREMAN 00564677 3417967 ELEC PUMP WTR HEATER; 54125- 06 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 722523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 HORNG-MING CHEN 00564675 3348346 ELEC PUMP WTR HEATER; 59901- 01 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 031086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.30 2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.50 2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
108.60
2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL IND SM OXYGEN Electric Utility-Ops General

85.20 2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,509.60
2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 RENT CYL SPEC LG OTHER Electric Utility-Ops General
171.00
2024-10-18 AIRGAS USA, LLC 00564477 5511442640 YP2409 HAZMAT Electric Utility-Ops General

22.52 Total for Payment No.: 1,997.72
Payment No: 722376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564447 5918427025-0 SEP2024 YP2409 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,875.25
Total for Payment No.: 1,875.25
Payment No: 722418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MONTROSE AIR QUALITY

SERVICES,
00564641 CINV-317470 DVR ANNUAL SOURCE AND

RELATIVE
Electric Utility-Ops
General
1,732.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,732.00
Payment No: 722245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ADVANCED CHEMICAL TRANSPORT 00564026 530938 2311 HAZ WSTE REMOVAL 11/15TAX
Electric Utility-Ops
General
125.48
2024-10-04 ADVANCED CHEMICAL TRANSPORT 00564026 530938 2311 HAZ WSTE REMOVAL 11/15 Electric Utility-Ops General
1,088.40
2024-10-04 ADVANCED CHEMICAL TRANSPORT 00564063 548060 2402 HAZ WSTE REMOVAL 2/26 Electric Utility-Ops General
433.82
2024-10-04 ADVANCED CHEMICAL TRANSPORT 00564063 548060 2402 HAZ WSTE REMOVAL 2/6 TAX Electric Utility-Ops General

60.02 Total for Payment No.: 1,707.72
Payment No: 030970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00563648 11173 (d) 2407 LEGAL SERVICES
2024-10-04 00563649 11167 2407 LEGAL SERVICES
Total for Payment No.: 1,648.25
Payment No: 722341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 VERIZON WIRELESS 00563663 9973401155 2408 M2M CHARGES Electric Utility-Ops General
1,477.18
Total for Payment No.: 1,477.18
Payment No: 031016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 THERMAL MECHANICAL INC 00564166 90849 UTILITY YARD 1705 MARTIN Electric Utility-Ops General
715.13

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 715.13
Payment No: 031148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 WILLIAMS SCOTSMAN INC 00564577 9022025278 YP2410 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-10-18 WILLIAMS SCOTSMAN INC 00564577 9022025278 YP2410 LOCK RENTAL Electric Utility-Street Lights

47.97 2024-10-18 WILLIAMS SCOTSMAN INC 00562998 9021797969 YP2409 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2024-10-18 WILLIAMS SCOTSMAN INC 00562998 9021797969 YP2409 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-10-18 WILLIAMS SCOTSMAN INC 00562998 9021797969 YP2409 LOCK RENTAL Electric Utility-Street Lights

47.97 2024-10-18 WILLIAMS SCOTSMAN INC 00564577 9022025278 YP2410 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
Total for Payment No.: 1,322.86
Payment No: 722262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00564176 185701 LEGAL SERVICES -
Total for Payment No.: 1,281.22
Payment No: 030960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AIRGAS USA, LLC 00563912 9153775990 YP2409 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2024-10-04 AIRGAS USA, LLC 00563912 9153775990 YP2409 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-10-04 AIRGAS USA, LLC 00563912 9153775990 YP2409 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.52

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AIRGAS USA, LLC 00563912 9153775990 YP2409 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-10-04 AIRGAS USA, LLC 00563912 9153775990 YP2409 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-10-04 AIRGAS USA, LLC 00563911 9153909484 YP2409 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.52
2024-10-04 AIRGAS USA, LLC 00563911 9153909484 YP2409 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-10-04 AIRGAS USA, LLC 00563911 9153909484 YP2409 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-10-04 AIRGAS USA, LLC 00563911 9153909484 YP2409 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2024-10-04 AIRGAS USA, LLC 00563911 9153909484 YP2409 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 Total for Payment No.: 1,265.32
Payment No: 722431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 QTS TRS CMBS, LLC 00564274 207777 YP2409 RACK: 2 POST Electric Utility-Ops General
160.00
2024-10-11 QTS TRS CMBS, LLC 00564274 207777 YP2409 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
Total for Payment No.: 1,230.00
Payment No: 722266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BUDDERFLY, INC 00564212 R25-FSR-0019 FOOD SRV REBATE; ACT 63686-03 Electric Utility-Ops Restrictd
1,200.00
Total for Payment No.: 1,200.00
Payment No: 722534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NORTHWEST ENERGY EFFICIENCY

COUNCIL
00564681 11953 24 BLD OP CERT BARBA SPONSOR Electric Utility-Ops Restrictd
1,195.00
Total for Payment No.: 1,195.00
Payment No: 031106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRAINGER 00564475 9258551994 YP2409 16V462 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
2024-10-18 GRAINGER 00564508 9263192354 YP2409 786J66 ALLOY STEEL ROUN
Electric Utility-Ops
General
142.87
Total for Payment No.: 1,194.63
Payment No: 722375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564446 1543429391-4 SEP2024A YP2409 ELEC SVC STONY GORGE Electric Utility-Ops General
1,125.29
Total for Payment No.: 1,125.29
Payment No: 722320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA LIGHTING, INC. 00563732 32882 ELECTRIC Electric Utility-Ops General
109.67
Total for Payment No.: 109.67
Payment No: 031092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BSI AMERICA PROFESSIONAL 00564744 98482 2407 EH&S

CONSULTING&TRAINING
Electric Utility-Ops
General
857.00
Total for Payment No.: 857.00
Payment No: 030989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 INSTAMATION SYSTEMS, INC. 00564186 106707 REDTAG PRO, ANNUAL SOFTWARE SU
Electric Utility-Ops
General
750.00
Total for Payment No.: 750.00
Payment No: 031101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DATABANK HOLDINGS LTD 00564511 278074 YP2410 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 031069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ONESOURCE DISTRIBUTORS LLC 00564388 S007200444.009 FAULT INDICATOR Electric Utility-Ops General
710.47
Total for Payment No.: 710.47
Payment No: 722284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GLENN COUNTY AIR POLLUTION 00563913 IN0353536 YP2409 HMBP BASE FEE Electric Utility-Ops General
170.45
2024-10-04 GLENN COUNTY AIR POLLUTION 00563913 IN0353536 YP2409 HWG GENERATE <100KG/MO
Electric Utility-Ops
General
117.50
2024-10-04 GLENN COUNTY AIR POLLUTION 00563913 IN0353536 YP2409 HMBP MATERIALS FEE Electric Utility-Ops General

20.00 2024-10-04 GLENN COUNTY AIR POLLUTION 00563913 IN0353536 YP2409 STATE SURCHARGE

OVRSITE
Electric Utility-Ops
General

94.00 2024-10-04 GLENN COUNTY AIR POLLUTION 00563914 IN0353495 YP2409 HMBP BASE FEE Electric Utility-Ops General
170.45
2024-10-04 GLENN COUNTY AIR POLLUTION 00563914 IN0353495 YP2409 HMBP MATERIALS FEE Electric Utility-Ops General

10.00 2024-10-04 GLENN COUNTY AIR POLLUTION 00563914 IN0353495 YP2409 STATE SURCHARGE

OVRSITE
Electric Utility-Ops
General

94.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 676.40
Payment No: 030889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FASTENAL CO 00563800 CASAJ110372 HAZMAT SPILL KIT, COMPLETE PIG Electric Utility-Ops General
656.25
Total for Payment No.: 656.25
Payment No: 030871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 AIRGAS USA, LLC 00563477 9153688667 YP2409 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-09-27 AIRGAS USA, LLC 00563477 9153688667 YP2409 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2024-09-27 AIRGAS USA, LLC 00563477 9153688667 YP2409 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
476.91
2024-09-27 AIRGAS USA, LLC 00563477 9153688667 YP2409 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-09-27 AIRGAS USA, LLC 00563477 9153688667 YP2409 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
Total for Payment No.: 621.05
Payment No: 722331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TJH2B ANALYTICAL SERVICES 00564050 INV2535 JULIETTE & FAIRVIEW ANALYSIS Electric Utility-Ops General
590.00
Total for Payment No.: 590.00
Payment No: 722301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MINGMIN WANG 00564140 3334541 EV CHRGR REBATE; ACT 38358-07 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 722282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 FRANCESCA SIMONE 00564138 3349068 EV CHRGR REBATE; ACT 49395-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 722293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 JIAJUN LIU 00564139 3330851 EV CHRGR REBATE; ACT 73503-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 722303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NAMRATA JOGLEKAR 00564141 3335135 EV CHRGR REBATE; ACT 47945-15 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 722271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CRAIG SATO 00564136 3343205 EV CHRGR REBATE; ACT 25628-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 722277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 DMITRIY PANASUYK 00564137 3352326 EV CHRGR REBATE; ACT 59649-04 Electric Utility-Ops Restrictd
545.67
Total for Payment No.: 545.67
Payment No: 722169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NINYO & MOORE GEOTECHNICAL 00563875 291402 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
515.50
Total for Payment No.: 515.50
Payment No: 722389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CENTRAL COLO, LLC 00564386 CB4273-CI14530 YP2411 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 722408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 INNOVASAFE INC 00564065 328632 RNWL SFTWR ESCROW AGR SEP24-25
Electric Utility-
Construction
500.00
Total for Payment No.: 500.00
Payment No: 030958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA VALLEY WATER 00564027 34365-5 ARIEL EASEMENT SAN TOMAS SUB Electric Utility- Construction
464.62
Total for Payment No.: 464.62
Payment No: 722313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00564178 13232 LEGAL SERVICES
Total for Payment No.: 440.00
Payment No: 031081

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VANTAGE DATA CENTERS 6, LLC 00564262 005265 YP2411 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 722239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00564010 3847680626-0 SEP2024 YP2409 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
436.43
Total for Payment No.: 436.43
Payment No: 031082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VANTAGE DATA CENTERS 7, LLC 00564268 005269 YP2411 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 722312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 POWER MARKET CONSULTING INC 00563664 869 2408 OASISLIVE SUPPORT Electric Utility-Ops General
420.00
Total for Payment No.: 420.00
Payment No: 030894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GMES LLC 00563558 7188088 YP2408 495-48-22-8170 PARACHUT Electric Utility-Ops General

53.47 2024-09-27 GMES LLC 00563558 7188088 YP2408 495-48-22-9212 LINEMAN Electric Utility-Ops General
180.88
2024-09-27 GMES LLC 00563558 7188088 YP2408 SAL-1520010GAH BRUSH WI
Electric Utility-Ops
General
117.87
2024-09-27 GMES LLC 00563558 7188088 YP2408 495-48-22-1924 MILWAUKE Electric Utility-Ops General

63.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 416.06
Payment No: 722135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 EDUCATION & OUTREACH

COMPANY
00563680 24-1194 YP2409 SPARKY COLOR BOOK
SPAN
Electric Utility-Ops
Restrictd
197.90
2024-09-27 EDUCATION & OUTREACH

COMPANY
00563680 24-1194 YP2409 LUKE/LILLY SPAN Electric Utility-Ops Restrictd
209.68
Total for Payment No.: 407.58
Payment No: 722255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 APPALA UPPALAPATI 00564135 2289579 EV CHRGER REBATE; ACT 54679- 04 Electric Utility-Ops
Restrictd
400.00
Total for Payment No.: 400.00
Payment No: 722319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANDEEP ISRANI 00564143 3355841 EV CHRGER REBATE; 52991-03 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 722314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 RICK TACHIBANA 00564142 3269985 EV CHRGR REBATE; ACT 42884-01 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 722460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNITED SITE SERVICES INC 00564642 INV-4823136 SUBSTATION RENTAL CHARGES Electric Utility-Ops 10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-10-11 UNITED SITE SERVICES INC 00564642 INV-4823136 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-10-11 UNITED SITE SERVICES INC 00564643 INV-4823761 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2024-10-11 UNITED SITE SERVICES INC 00564643 INV-4823761 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2024-10-11 UNITED SITE SERVICES INC 00564740 INV-4824085 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2024-10-11 UNITED SITE SERVICES INC 00564740 INV-4824085 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 398.68
Payment No: 722219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WONG, BASIL 00564159 32345SEP2024 TRAVEL REIMB NCPA MEETING & MS
Electric Utility-Ops
General
362.99
Total for Payment No.: 362.99
Payment No: 722236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00563661 6751776993-0 SEP2024 2408 GAS TRANSPORT COGEN Electric Utility-Ops General
343.58
Total for Payment No.: 343.58
Payment No: 722240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PG&E 00564011 3889347290-2 SEP2024 YP2409 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
336.78
Total for Payment No.: 336.78
Payment No: 031023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WESTERN RENEWABLE ENERGY 00563665 WR46484 2408 CERTS CREATED Electric Utility-Ops General
103.61
2024-10-04 WESTERN RENEWABLE ENERGY 00563665 WR46484 2408 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 315.61
Payment No: 722210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LINA PRADA-BAEZ 00564283 26496SEP2024 TRAVEL REIMB NWPPA Elec. Utili Electric Utility-Ops General
312.32
Total for Payment No.: 312.32
Payment No: 722347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ARIELLE ROMERO 00564664 30402OCT2024 CMUA 2024 ACES Electric Utility-Ops General
296.97
Total for Payment No.: 296.97
Payment No: 722091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KENNETH CRAYCRAFT 00563304 36946SEP2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 722353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DEION WILLCOX 00558867 33742MAY2024 SAFETY CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 030985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GRID SUBJECT MATTER EXPERTS,
LLC
00563652 17713 2405 ONGOING CIP ACTIVITIES Electric Utility-Ops General
245.00
Total for Payment No.: 245.00
Payment No: 722362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NICOLAS PROCOS 00564552 40800OCT2024 NCPA ANNUAL CONFERENCE 2024 Electric Utility-Ops General

83.00 2024-10-11 NICOLAS PROCOS 00564666 40800OCT2024A GRIZZLY&ORLAND HYDRO VISITS Electric Utility-Ops General
131.75
Total for Payment No.: 214.75
Payment No: 722361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NICK VAN HAEFTEN 00564551 35235SEP2024 GRIZZLY & ORLAND HYDRO VISITS Electric Utility-Ops General
200.45
Total for Payment No.: 200.45
Payment No: 722292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00564181 19347 LEGAL SERVICES -
Total for Payment No.: 199.50
Payment No: 722211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LINGTON GORDON 00564047 21891SEP2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
196.41
Total for Payment No.: 196.41
Payment No: 722480

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 JACKMAN, ALISON 00564851 35238OCT2024 TRAVEL REIMB NCPA CONF 2024 Electric Utility-Ops General
171.37
Total for Payment No.: 171.37
Payment No: 722371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WONG, BASIL 00564529 32345SEP2024A NCPA ANNUAL CONFERENCE 2024 Electric Utility-Ops General
161.17
Total for Payment No.: 161.17
Payment No: 722374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564445 1501762727-2 SEP2024 YP2409 ELEC SVC HGH LINE CNL Electric Utility-Ops General
155.45
Total for Payment No.: 155.45
Payment No: 722099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NICHOLAS BACKENS 00563892 41216SEP2024 FY 24/25 BOOT/CLOTH REIMB Electric Utility-Ops General
149.79
Total for Payment No.: 149.79
Payment No: 722400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GRAYBAR ELECTRIC 00563767 9338990180 YP2409 CLT150F-X4 CORRUG LOOM
Electric Utility-
Construction
136.01
Total for Payment No.: 136.01
Payment No: 722483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MANUEL PINEDA 00564852 30411OCT2024 TRAVEL REIMB NCPA CONF 2024 Electric Utility-Ops 135.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 135.37
Payment No: 722145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRAYBAR ELECTRIC 00563311 9338766477 YP2408 80808651 PREFORMED LINE
Electric Utility-
Construction
134.99
Total for Payment No.: 134.99
Payment No: 722352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DEANNA HILBRANTS 00564541 37914OCT2024 NCPA ANNUAL CONFERENCE 2024 Electric Utility-Ops General
130.87
Total for Payment No.: 130.87
Payment No: 722351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DANIEL BALLIN 00564537 37755OCT2024 NCPA ANNUAL CONFERENCE Electric Utility-Ops General
130.33
Total for Payment No.: 130.33
Payment No: 722127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CONSOLIDATED PARTS INC 00563247 5086423 YP2404 3/4-GALV-STEEL CONDUIT Electric Utility-Ops General
109.13
2024-09-27 CONSOLIDATED PARTS INC 00563247 5086423 YP2404 3/4-GALV-CPLG CONDUIT Electric Utility-Ops General

7.86 2024-09-27 CONSOLIDATED PARTS INC 00563247 5086423 YP2404 3001 BP Electric Utility-Ops General

13.10 Total for Payment No.: 130.09
Payment No: 722484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MATTHEW GERRY 00564780 40387OCT2024 NCPA ANNUAL CONFERENCE 2024 Electric Utility-Ops General
125.51
Total for Payment No.: 125.51
Payment No: 031004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ONESOURCE DISTRIBUTORS LLC 00563708 S007347668.002 CREDIT MEMO Electric Utility-Ops General
-181.50
2024-10-04 ONESOURCE DISTRIBUTORS LLC 00563709 S007366808.003 POLYWATER LUBE #PO29327 Electric Utility-Ops General
336.67
2024-10-04 ONESOURCE DISTRIBUTORS LLC 00563710 S007454818.004 CREDIT MEMO PO# 29821 Electric Utility-Ops General
-38.19
Total for Payment No.: 116.98
Payment No: 722476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CHRIS KARWICK 00564984 30039OCT2024 GRIZZLY & ORLAND HYDRO VISITS Electric Utility-Ops General
115.00
Total for Payment No.: 115.00
Payment No: 722185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STERICYCLE INC 00563787 8005746736 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
101.00
Total for Payment No.: 101.00
Payment No: 722215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 RACHEL RADDELL-HARRIS 00564162 40002SEP2024 TRAVEL REIMB CMUA 2024 ACES Electric Utility-Ops General

89.44 Total for Payment No.: 89.44
Payment No: 722281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 FEDERAL EXPRESS 00563915 8-620-21186 YP2409 DVR MISC SHIPPING Electric Utility-Ops General

25.96 Total for Payment No.: 25.96
Payment No: 722154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 INTER DISPOSAL CORP OF CA 00563535 5127-000041174 ADMIN & LATE FEE Electric Utility- Construction

22.28 Total for Payment No.: 22.28
Payment No: 722106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PG&E 00563469 8733459618-3 SEP2024 YP2406 GAS 3025 RAYMOND Electric Utility-Ops General

3.52 Total for Payment No.: 3.52
Electric Utility Funds Group Total 39,495,349.17
Fund Group: All Other City Funds
Payment No: 030925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA VALLEY WATER DIST 00563422 GM104786 2024 JULY PUMP TAX Water Utility 2,570,973.18 Total for Payment No.: 2,570,973.18
Payment No: 003666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ELECTRONIC FEDERAL TAX 00565203 09/29/24-10/12/24 DD: FED TAXES W/H B2421 Payroll Liability&ClearingAcct
1,236,026.24
2024-10-18 ELECTRONIC FEDERAL TAX 00565203 09/29/24-10/12/24 DD: FED TAXES W/H B2421 Payroll Liability&ClearingAcct
331,076.05
2024-10-18 ELECTRONIC FEDERAL TAX 00565203 09/29/24-10/12/24 DD: FED TAXES W/H B2421 Payroll Liability&ClearingAcct
299,734.67
Total for Payment No.: 1,866,836.96
Payment No: 003656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ELECTRONIC FEDERAL TAX 00564369 09/15/24-09/28/24 DD: FED TAXES W/H B2420 Payroll Liability&ClearingAcct
329,455.76
2024-10-04 ELECTRONIC FEDERAL TAX 00564369 09/15/24-09/28/24 DD: FED TAXES W/H B2420 Payroll Liability&ClearingAcct
1,131,915.87
2024-10-04 ELECTRONIC FEDERAL TAX 00564369 09/15/24-09/28/24 DD: FED TAXES W/H B2420 Payroll Liability&ClearingAcct
304,931.73
Total for Payment No.: 1,766,303.36
Payment No: 030933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TEICHERT CONSTRUCTION 00563806 1054008 2024 ANNUAL STREET PAVEMENT MA
Streets and Highways
Capital F
1,841,791.20
2024-09-27 TEICHERT CONSTRUCTION 00563806 1054008 Retention Streets and Highways Capital F
-92,089.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,749,701.64
Payment No: 003645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-23 CAL PERS - PO BOX 1982 00563572 08/18/24-08/31/24 EMPLOYER/EMPLOYEE DED B2418 Payroll Liability&ClearingAcct
550,324.54
2024-09-23 CAL PERS - PO BOX 1982 00563572 08/18/24-08/31/24 EMPLOYER/EMPLOYEE DED B2418 Payroll Liability&ClearingAcct
993,837.84
Total for Payment No.: 1,544,162.38
Payment No: 003661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-09 CAL PERS - PO BOX 1982 00564516 09/15/24-09/28/24 EMPLOYER/EMPLOYEE DED B2420 Payroll Liability&ClearingAcct
543,889.67
2024-10-09 CAL PERS - PO BOX 1982 00564516 09/15/24-09/28/24 EMPLOYER/EMPLOYEE DED B2420 Payroll Liability&ClearingAcct
982,715.92
Total for Payment No.: 1,526,605.59
Payment No: 003654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 CAL PERS - PO BOX 1982 00564430 09/01/24-09/14/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
976,980.77
2024-09-30 CAL PERS - PO BOX 1982 00564430 09/01/24-09/14/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
540,114.26
Total for Payment No.: 1,517,095.03
Payment No: 722209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GALLERY AT CENTRAL PARK 00563741 29393SEP2024 REFUND DEV CNTRBTN SITE 7267 Streets and Highways Capital F
984,898.00
2024-10-04 GALLERY AT CENTRAL PARK 00563741 29393SEP2024 REFUND DEV CNTRBTN SITE 7267 Streets and Highways Capital F
515,102.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,500,000.00
Payment No: 003659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-08 CAL PERS - HEALTH 00563567 OCT-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,852.99 2024-10-08 CAL PERS - HEALTH 00563567 OCT-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,258,949.13
Total for Payment No.: 1,357,802.12
Payment No: W25075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-09 MISSION TRAIL WASTE SYSTEMS 00564692 1839OCT2024 WT GARBAGE SERVICES OCT2024 Solid Waste Program 243,279.85 2024-10-09 MISSION TRAIL WASTE SYSTEMS 00564692 1839OCT2024 WT GARBAGE SERVICES OCT2024 Solid Waste Program 993,214.91 Total for Payment No.: 1,236,494.76
Payment No: W25064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA STADIUM

AUTHORITY
00563900 20620SEP2024 WT:SCSA 24/25 Q1 CFD Tax Reimb Community Facilities Dist-SCSA
842,637.03
Total for Payment No.: 842,637.03
Payment No: W25066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 SANTA CLARA CONVENTION
CENTER
00563922 2461SEP2024C WT: PRE FUND BUDGET EXP
NOV24
Convention Center
Enterprise F
798,099.00
Total for Payment No.: 798,099.00
Payment No: 031134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SANTA CLARA VALLEY WATER 00564830 TI002807 2024 SEPT - RINCONADA Water Utility 750,689.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 750,689.44
Payment No: 030899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GREENWASTE RECOVERY, INC 00563618 033686 RECOLOGY RECYCLE AUG2024 Solid Waste Program 663,334.09 2024-09-27 GREENWASTE RECOVERY, INC 00563618 033686 RECOLOGY RECYCLE AUG2024 Solid Waste Program 12,412.88 Total for Payment No.: 675,746.97
Payment No: 003665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA EMPLOYMENT DEVELOPMENT
DEPT
00565202 09/29/24-10/12/24 DD: SIT & SDI W/H B2421 Payroll Liability&ClearingAcct
526,011.24
2024-10-18 CA EMPLOYMENT DEVELOPMENT
DEPT
00565202 09/29/24-10/12/24 DD: SIT & SDI W/H B2421 Payroll Liability&ClearingAcct
50,373.72
Total for Payment No.: 576,384.96
Payment No: 003655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00564368 09/15/24-09/28/24 DD: SIT & SDI W/H B2420 Payroll Liability&ClearingAcct
477,130.22
2024-10-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00564368 09/15/24-09/28/24 DD: SIT & SDI W/H B2420 Payroll Liability&ClearingAcct
50,956.43
Total for Payment No.: 528,086.65
Payment No: W25070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00564374 09/15/24-09/28/24 WT: B2420 DEFERRED COMP Fringe Benefits 467,892.96 Total for Payment No.: 467,892.96
Payment No: 031070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PARS/GASB 45 00564518 14589OCT2024 MONTHLY CONTRIBUTION OCT 2024
OPEB Plan Trust Fund 421,719.00
Total for Payment No.: 421,719.00
Payment No: W25080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00565208 09/29/24-10/12/24 WT: B2421 DEFERRED COMP Fringe Benefits 418,903.65 Total for Payment No.: 418,903.65
Payment No: 722540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 RECOLOGY SOUTH BAY 00564759 17365OCT2024 RECYCLING SERVICES SEPT2024 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 031066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NATIONAL PLANT SERVICE INC 00564653 020516 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
215,530.00
2024-10-11 NATIONAL PLANT SERVICE INC 00564654 020603 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
104,330.00
Total for Payment No.: 319,860.00
Payment No: W25073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-08 SEDGWICK CLAIMS MGMT SVCS
INC
00564611 SF-8029-2024-01565246 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 293,055.45
Total for Payment No.: 293,055.45
Payment No: 031012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SILICON VALLEY ANIMAL CONTROL 00563691 2024-72 2ND QTR PAYMENT FY 24-25 General Fund 283,245.25 Total for Payment No.: 283,245.25
Payment No: 030918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 O'GRADY PAVING INC 00563804 7803 Retention Streets and Highways Capital F
-13,920.00
2024-09-27 O'GRADY PAVING INC 00563804 7803 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
278,400.00
Total for Payment No.: 264,480.00
Payment No: 722268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA HIGHWAY PATROL 00563591 0000001598648 trfc ctrl NFL 08182024 General Fund 65,352.78 2024-10-04 CA HIGHWAY PATROL 00563592 0000001598642 trfc ctrl non-NFL 07022024 General Fund 44,195.62 2024-10-04 CA HIGHWAY PATROL 00563593 0000001598646 trfc ctrl non-NFL 07272024 General Fund 55,959.99 2024-10-04 CA HIGHWAY PATROL 00563594 0000001598645 trfc ctrl 07242024 non-NFL General Fund 51,423.37 2024-10-04 CA HIGHWAY PATROL 00563595 0000001598644 trfc ctrl non-NFL 07172024 General Fund 44,422.77 Total for Payment No.: 261,354.53
Payment No: W25074A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-09 SEDGWICK CLAIMS MGMT SVCS
INC
00564694 CC-8029-2024-09271125 WT: WORK COMP ESCROW CASH CALL
Workers Compensation 241,608.57
Total for Payment No.: 241,608.57
Payment No: 722216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ROBERT A BOTHMAN

CONSTRUCTION
00564152 23-007-17 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 156,299.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ROBERT A BOTHMAN

CONSTRUCTION
00564152 23-007-17 CONTINGENCY. Parks And Recreation 14,620.00 2024-10-04 ROBERT A BOTHMAN

CONSTRUCTION
00564152 23-007-17 Retention Parks And Recreation -8,545.97 Total for Payment No.: 162,373.37
Payment No: 031014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto Fleet Operation Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
352.63
2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
223.69
2024-10-04 T-MOBILE 00564342 988523946-9/2/2024 IPHONE 15 128GB IN BLACK FOR S Police Operating Grant Fund
113,985.79
2024-10-04 T-MOBILE 00564342 988523946-9/2/2024 IPHONE 15 PLUS 128GB IN BLACK Police Operating Grant Fund
8,053.71
2024-10-04 T-MOBILE 00564342 988523946-9/2/2024 Order #1254403 - PD Police Operating Grant Fund
844.34
2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 IPHONE 15 128GB IN BLACK FOR N Police Operating Grant Fund
25,355.62
2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CMO wireless service General Fund 349.35 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 930.81 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 99.19 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Parks & Rec General Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Library General Fund 34.49 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 COU General Fund 143.62 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Facilities General Fund 170.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CCO General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 HR General Fund 42.51 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 461.42 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 61.41 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CCO General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CAO General Fund 29.40 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 59.22 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 87.56 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 2.76 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto General Fund 118.44 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Finance/Muni Svcs General Fund 138.18 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Finance/Purchasing General Fund 70.85 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Police/Stadium General Fund 15.66 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Engineering 1 General Fund 28.34 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Engineering 1 General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Engineering 1 General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Engineering 1 General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Police General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Engineering 1 General Fund 230.96 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CDD/Planning 1 General Fund 96.16 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CDD/Housing 1 General Fund 56.68 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Police General Fund 14.17 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Police General Fund 396.60 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Police General Fund 147.00 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Fire General Fund 296.10 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Order #1252204 - L brary General Fund 899.37 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Order #1260429 - DPW General Fund 899.37 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Order #1265621 - L brary General Fund 899.37 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Order #1271729 - DPW General Fund 899.37 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 IT Information Technology Service
657.68
2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Water & Sewer Utilities Sewer Utility 813.35 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 DPW/Street & Auto Solid Waste Program 53.65 2024-10-04 T-MOBILE 00564343 952058658-9/2/2024 Library/READ Santa Clara Library Operating Grant Fund

14.17 Total for Payment No.: 158,293.39
Payment No: 031047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HSQ TECHNOLOGY INC 00564749 123341-5 YEAR 2 - SCADA QUARTERLY PHONE
Storm Drain 418.60
2024-10-11 HSQ TECHNOLOGY INC 00564145 029998-18 2023-2024 SCADA UPGRADES Water Utility Construction
59,719.99
2024-10-11 HSQ TECHNOLOGY INC 00564145 029998-18 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction

0.01 2024-10-11 HSQ TECHNOLOGY INC 00564645 029998-19 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
72,510.00
2024-10-11 HSQ TECHNOLOGY INC 00564749 123341-5 YEAR 2 - SCADA QUARTERLY PHONE
Water Utility 897.00
2024-10-11 HSQ TECHNOLOGY INC 00564749 123341-5 YEAR 2 - SCADA QUARTERLY PHONE
Sewer Utility 179.40
Total for Payment No.: 133,725.00
Payment No: W25065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SEDGWICK CLAIMS MGMT SVCS
INC
00564059 CC-8029-2024-
0920122840
WT: WORK COMP ESCROW DEP Workers Compensation 123,840.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 123,840.00
Payment No: 722152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 IMPEC GROUP, LLC 00563283 2408137 AUG 2024 General Fund 122,477.12 Total for Payment No.: 122,477.12
Payment No: W25071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WASHINGTON TRUST BANK 00564373 09/15/24-09/28/24 WT:VEBA CONTRIB B2420 Fringe Benefits 119,759.08 Total for Payment No.: 119,759.08
Payment No: W25074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-09 SEDGWICK CLAIMS MGMT SVCS
INC
00564693 CC-8029-2024-09271137 WT: WORK COMP ESCROW CASH CALL
Workers Compensation 111,987.38
Total for Payment No.: 111,987.38
Payment No: 030991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KASTECH SOFTWARE SOLUTIONS 00564155 26035 TASK ORDER PUR-001-0 General Government - Other
55,200.00
2024-10-04 KASTECH SOFTWARE SOLUTIONS 00564226 INVOICE#27314 Task No. 2: Improve billing an General Government - Other
56,781.00
Total for Payment No.: 111,981.00
Payment No: 030967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BENEFIT COORDINATORS CORP 00564351 B0fSR1 VISION & DENTAL OCT2024 Payroll Liability&ClearingAcct
14,340.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BENEFIT COORDINATORS CORP 00564351 B0fSR1 VISION & DENTAL OCT2024 Payroll Liability&ClearingAcct
96,203.83
Total for Payment No.: 110,544.03
Payment No: 031029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CARL WARREN & COMPANY 00564465 37153OCT2024 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
90,102.89
Total for Payment No.: 90,102.89
Payment No: 722518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 FERGUSON INDUSTRIAL 00564862 1867315 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
86,898.42
Total for Payment No.: 86,898.42
Payment No: 030944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 W BRADLEY ELECTRIC INC 00563871 214439 Retention Streets and Highways Capital F
-4,539.50
2024-09-27 W BRADLEY ELECTRIC INC 00563871 214439 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
90,790.00
Total for Payment No.: 86,250.50
Payment No: 722512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Non-Ta General Fund 97.08 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Non-Ta General Fund 1,553.28 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Taxabl General Fund 5,748.18 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Taxabl General Fund 35,756.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Taxabl General Fund 958.03 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Taxabl General Fund 15,328.48 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktops & Monit General Fund 60.00 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktops & Monit General Fund 370.00 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Non-Ta General Fund 582.48 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktop - Non-Ta General Fund 3,308.76 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktops & Monit General Fund 10.00 2024-10-18 DELL MARKETING LP 00565118 10760927088 OptiPlex 7020 Desktops & Monit General Fund 160.00 2024-10-18 DELL MARKETING LP 00565118 10760927088 24" Monitors P2425H - Taxable General Fund 2,042.69 2024-10-18 DELL MARKETING LP 00565118 10760927088 24" Monitors P2425H - Taxable General Fund 12,596.56 2024-10-18 DELL MARKETING LP 00565118 10760927088 24" Monitors P2425H - Taxable General Fund 340.45 2024-10-18 DELL MARKETING LP 00565118 10760927088 24" Monitors P2425H - Taxable General Fund 5,447.19 2024-10-18 DELL MARKETING LP 00565110 10756721730 Network Equipment (Latitude 53 Information Technology Service
1,310.71
2024-10-18 DELL MARKETING LP 00565110 10756721730 Network Equipment (Latitude 53 Information Technology Service
253.87
Total for Payment No.: 85,923.92
Payment No: 722387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CA HIGHWAY PATROL 00564331 0000001599958 trfc ctrl NFL 090924 General Fund 77,407.44 Total for Payment No.: 77,407.44
Payment No: 031050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KIMLEY-HORN AND ASSOC INC 00564657 29095513 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
13,910.00
2024-10-11 KIMLEY-HORN AND ASSOC INC 00564730 29406221R SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
30,334.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KIMLEY-HORN AND ASSOC INC 00564730 29406221R ADDITIONAL SERVICES. Streets and Highways Capital F
7,583.52
2024-10-11 KIMLEY-HORN AND ASSOC INC 00564656 28169559 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
12,425.00
2024-10-11 KIMLEY-HORN AND ASSOC INC 00564621 27817614 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
1,825.00
Total for Payment No.: 66,077.52
Payment No: 722285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GUERRA CONSTRUCTION GROUP 00564224 12 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
64,148.50
Total for Payment No.: 64,148.50
Payment No: 031108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANICUS, LLC 00565140 190782 YEAR 6 COMMUNICATIONS CLOUD SU
Expendable Trust Funds 6,372.23
2024-10-18 GRANICUS, LLC 00565140 190782 YEAR 6 COMMUNICATIONS CLOUD SU
Information Technology
Service
38,233.37
Total for Payment No.: 44,605.60
Payment No: 722471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 PPV CREDIT Vehicle Replacement Fund
-2,946.38
2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 DOCUMENT FEE Vehicle Replacement Fund

92.76 2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 LINE 3 TAHOE Vehicle Replacement Fund
57,508.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 OPTIONS (REFER TO WINDOW STICK
Vehicle Replacement
Fund
988.67
2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 KERR BALLISTIC DOORS (LEVEL 3+ Vehicle Replacement Fund
4,954.28
2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 TIRE FEES Vehicle Replacement Fund

8.75 2024-10-11 WINNER CHEVEROLET INC 00564521 0009520 DELIVERY CHARGE Vehicle Replacement Fund
350.00
Total for Payment No.: 60,411.33
Payment No: 722242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ABODE SERVICES 00564275 TBRA-07-2024AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,463.00 2024-10-04 ABODE SERVICES 00564275 TBRA-07-2024AB TBRA Abode HSCAG FY24/25 Housing Successor 20,886.55 Total for Payment No.: 60,349.55
Payment No: 722494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ABODE SERVICES 00565003 TBRA-08-2024AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,463.00 2024-10-18 ABODE SERVICES 00565003 TBRA-08-2024AB TBRA Abode HSCAG FY24/25 Housing Successor 20,358.60 Total for Payment No.: 59,821.60
Payment No: 031072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 REAL ENVIRONMENTAL PRODUCTS,
LLC
00564330 R240923 REHAB WEST WO 9/11-9/27/24 Solid Waste Utility- Constructi
57,790.13
Total for Payment No.: 57,790.13
Payment No: 030973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 COUNTY OF SANTA CLARA 00563589 1800090973 Corr. dep. NFL 081824 General Fund 8,167.50 2024-10-04 COUNTY OF SANTA CLARA 00563596 1800090971 corr. deputies non-NFL 071724 General Fund 7,878.75 2024-10-04 COUNTY OF SANTA CLARA 00563596 1800090971 adjust corr dep non-NFL 070224 General Fund -98.00 2024-10-04 COUNTY OF SANTA CLARA 00563597 1800090972 corr. dep non-NFL 07272024 General Fund 4,455.00 2024-10-04 COUNTY OF SANTA CLARA 00563599 1800090974 corr dep NFL 090924 General Fund 8,167.50 2024-10-04 COUNTY OF SANTA CLARA 00563601 1800090950 EOD dep non-NFL 07022024 General Fund 8,051.50 2024-10-04 COUNTY OF SANTA CLARA 00563601 1800090950 EOD dep non-NFL 07172024 General Fund 6,434.50 2024-10-04 COUNTY OF SANTA CLARA 00563601 1800090950 EOD dep non-NFL 07242024 General Fund 5,340.00 2024-10-04 COUNTY OF SANTA CLARA 00563601 1800090950 EOD dep non-NFL 07272024 General Fund 7,015.00 Total for Payment No.: 55,411.75
Payment No: 722147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HDL SOFTWARE LLC 00563926 SIN041716 FINANCE PROCESS

IMPROVEMENTS,
General Fund 11,000.01
2024-09-27 HDL SOFTWARE LLC 00563926 SIN041716 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 2,499.99
2024-09-27 HDL SOFTWARE LLC 00563927 SIN041715 FINANCE PROCESS

IMPROVEMENTS,
General Fund 13,500.00
2024-09-27 HDL SOFTWARE LLC 00563925 SIN040435 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 26,420.55
Total for Payment No.: 53,420.55
Payment No: 722393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COUNTY OF SANTA CLARA 00564415 EFP2024-1 FOOD RECOVERY PROGRAM FY2025
Solid Waste Program 7,902.28
2024-10-11 COUNTY OF SANTA CLARA 00564415 EFP2024-1 FOOD RECOVERY PROGRAM FY2025
Solid Waste Program 44,584.72
Total for Payment No.: 52,487.00
Payment No: 031074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SANTA CLARA VALLEY WATER 00564252 GN103076 Water Conserv 1.1.24-6.30.24 Water Utility 52,358.00 Total for Payment No.: 52,358.00
Payment No: 722198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563947 232895025-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563947 232895025-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563928 232894981-003 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563928 232894981-003 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563929 232837992-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563929 232837992-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563930 232838019-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563940 232894990-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563940 232894990-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563940 232894990-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563940 232894990-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563942 232895007-004 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563930 232838019-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563932 232894990-003 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563932 232894990-003 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563935 232838019-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.39 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563935 232838019-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563935 232838019-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563935 232838019-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563936 232837992-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.39 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563936 232837992-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563936 232837992-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563936 232837992-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563937 232894981-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.39 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563937 232894981-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563937 232894981-002 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563937 232894981-002 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563939 232895000-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563939 232895000-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563939 232895000-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563939 232895000-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH 00563941 232895011-003 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

AMERICA)
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563941 232895011-003 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563942 232895007-004 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563943 232895000-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563943 232895000-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563944 232895025-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563944 232895025-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563950 232895011-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563950 232895011-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563950 232895011-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563948 232895015-001 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563950 232895011-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563948 232895015-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563948 232895015-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563948 232895015-001 DELIVERY CHARGES (10) Solid Waste Program 305.52 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563946 232895007-002 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563946 232895007-002 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563946 232895007-002 DELIVERY CHARGES (10) Solid Waste Program 305.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563946 232895007-002 PICK UP CHARGES (10) Solid Waste Program 279.97 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563947 232895025-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 4,620.35 2024-09-27 UNITED RENTALS (NORTH

AMERICA)
00563947 232895025-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 34.66
Total for Payment No.: 51,870.22
Payment No: 031062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564077 0000529562 DEBRIS BIN SERVICE AUGUST2024 Cemetery 1,567.21 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 1,835.48
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
Water Utility 1,295.37
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 1,111.19
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 4,766.75
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 4,873.96
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 76.55
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
General Fund 569.21
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564077 0000529562 DEBRIS BIN SERVICE AUGUST2024 Water Utility 567.66 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564077 0000529562 DEBRIS BIN SERVICE AUGUST2024 General Fund 172.48 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564077 0000529562 DEBRIS BIN SERVICE AUGUST2024 General Fund 7,053.73 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564068 0000530693 CART & FRNT LOAD BIN SVCSEPT24
Solid Waste Program 904.37
2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564076 0000529561 ROLL OFF SVC 1799 WALSH AUG24 Solid Waste Program 19,585.49 2024-10-11 MISSION TRAIL WASTE SYSTEMS 00564078 0000529566 ROLL OFF SVC AUGUST2024 Solid Waste Program 876.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45,255.77
Payment No: 031080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VALLEY OIL CO 00564565 204620 UNLEADED GASOLINE Fleet Operation Fund 2,734.38 2024-10-11 VALLEY OIL CO 00564564 199226 UNLEADED GASOLINE Fleet Operation Fund 22,480.11 2024-10-11 VALLEY OIL CO 00564517 204912 UNLEADED GASOLINE Fleet Operation Fund 22,787.96 Total for Payment No.: 48,002.45
Payment No: 722504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CORE & MAIN LP 00564868 U822287 METER, RECLAIM 6IN, TURBINE, E Water Utility 5,892.75 2024-10-18 CORE & MAIN LP 00564869 U981955 METER, WATER 1" E-SERIES ULTRA
Water Utility 8,368.25
2024-10-18 CORE & MAIN LP 00564870 V551381 TUBING, COPPER, 1IN, WITH BLUE Water Utility 6,001.88 2024-10-18 CORE & MAIN LP 00564873 V081819 STRAINER, FOR TURBINE WATER ME
Water Utility 10,671.34
2024-10-18 CORE & MAIN LP 00564880 V717842 SLEEVE, 4IN, MJ, #5-644L (LONG Water Utility 195.51 2024-10-18 CORE & MAIN LP 00564880 V717842 BEND, 22-1/2 DEGREES, 4IN, MJ, Water Utility 170.02 2024-10-18 CORE & MAIN LP 00564882 V624036 STOPPER - ABS, 4IN CLAY Water Utility 98.21 2024-10-18 CORE & MAIN LP 00564882 V624036 LID, TRAFFIC CSC-RW PAINTED PU Water Utility 320.83 2024-10-18 CORE & MAIN LP 00564880 V717842 TEE, MJ, 10IN, CL, DI C-153 TR Water Utility 616.27 2024-10-18 CORE & MAIN LP 00564880 V717842 TEE, MJ X FLG, 12IN X 6IN, CL Water Utility 618.83 2024-10-18 CORE & MAIN LP 00564880 V717842 TEE, MJ X FLG, 8IN CL, DI C-15 Water Utility 471.77 2024-10-18 CORE & MAIN LP 00564880 V717842 BEND, 11-1/4 DEGREES, 10IN, MJ Water Utility 280.52 2024-10-18 CORE & MAIN LP 00564884 V624200 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 523.80 2024-10-18 CORE & MAIN LP 00564886 V624296 Check Module w/ Retainer ClipW Water Utility 3,733.39 2024-10-18 CORE & MAIN LP 00564884 V624200 First Check Module with Retain Water Utility 3,332.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CORE & MAIN LP 00564884 V624200 RUBBER REPAIR KIT COMPLETE FOR
Water Utility 1,527.75
2024-10-18 CORE & MAIN LP 00564884 V624200 RUBBER REPAIR CHECK KIT FOR 4"
Water Utility 2,335.28
Total for Payment No.: 45,159.08
Payment No: 722189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STRYKER 00563250 9207113164 BATTERY,LUCAS,DARK GRAY General Fund 3,996.16 2024-09-27 STRYKER 00563788 9207066994 LIFEPK-FLD-PROCARE (03/01/25 - General Fund 1,561.16 2024-09-27 STRYKER 00563788 9207066994 LIFEPK-FLD-PROCARE (08/01/24 - General Fund 20,607.40 2024-09-27 STRYKER 00563788 9207066994 LIFEPK-FLD-PROCARE -

PREVENTAT
General Fund 385.34
2024-09-27 STRYKER 00563788 9207066994 LUCAS-FLD-PROCARE (11/1/2024 - General Fund 8,766.88 2024-09-27 STRYKER 00563788 9207066994 LUCAS-FLD-PROCARE (08/01/2024 General Fund 5,844.60 2024-09-27 STRYKER 00563788 9207066994 LUCAS-FLD-PROCARE (PREVENTATIV
General Fund 749.70
2024-09-27 STRYKER 00563788 9207066994 POWERPRO-PROCARE (GURNEYS) General Fund 2,782.26 Total for Payment No.: 44,693.50
Payment No: 030901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HOUSEKEYS INC 00564008 SCBMP240916 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-09-27 HOUSEKEYS INC 00564007 SCBMPTransact240 BMP HouseKeys Transaction Fees City Affordable Housing 37,500.00 Total for Payment No.: 43,937.50
Payment No: 722450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SOUTH BAY TURF EQUIP.MENT AND
RENTAL
00564670 INV047332 010-WORKMAN HDX-D KUBOTA
DIESE
Vehicle Replacement
Fund
43,703.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 43,703.01
Payment No: 722551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SOUTH BAY TURF EQUIP.MENT AND
RENTAL
00564784 INV047329 010-WORKMAN HDX-D KUBOTA
DIESE
Vehicle Replacement
Fund
43,703.01
Total for Payment No.: 43,703.01
Payment No: 030953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 INTL FIREFIGHTERS LOCAL 1171 00564363 09/01/24-09/28/24A UNION DUES B2419 & B 2420 Payroll Liability&ClearingAcct
41,286.60
Total for Payment No.: 41,286.60
Payment No: 722200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 Z-CON SPECIALTY SERVICES, INC. 00564001 2024-199 SVACA (079-2222-87500 (I)2091 Expendable Trust Funds 2,016.00 2024-09-27 Z-CON SPECIALTY SERVICES, INC. 00564003 2024-281 ISC (532-1121-80300-(P)3196) Parks And Recreation 31,765.67 2024-09-27 Z-CON SPECIALTY SERVICES, INC. 00564002 2024-200 MORSE MANSION (539-2222-80300- General Government - Other
7,201.01
Total for Payment No.: 40,982.68
Payment No: 722468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 WHEEL AND TIRE 6 LUG Vehicle Replacement Fund
165.87
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 DELIVERY Vehicle Replacement Fund
2,955.00
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 PRE-DELIVERY INSPECTION Vehicle Replacement Fund
995.00
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 SOURCEWELL DISCOUNT Vehicle Replacement -20,828.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 TOWABLE AIR COMPRESSOR Vehicle Replacement Fund
44,424.77
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 DOUBLE HANNAY HOSE REEL W/ 100
Vehicle Replacement
Fund
7,357.21
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 HEAVY DUTY FRAME Vehicle Replacement Fund
3,681.88
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 HEAVY DUTY EXTENDED

DRAWBAR
Vehicle Replacement
Fund
1,091.25
2024-10-11 VOLVO CONSTRUCTION 00564727 EQ0020628 HD AXLE, ELECTRIC BRAKES, 7 PI Vehicle Replacement Fund
1,134.90
Total for Payment No.: 40,977.77
Payment No: 031052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LEVY SANTA CLARA CONVENTION
CENTER
00564634 LevyInv107 ERGONOMIC EVAL 3/11/24 SCCC-Levy Food & Beverage
13,558.48
2024-10-11 LEVY SANTA CLARA CONVENTION
CENTER
00564636 LevyInv0105 ERGONOMIC EVAL 5/10/24 SCCC-Levy Food & Beverage
5,146.67
2024-10-11 LEVY SANTA CLARA CONVENTION
CENTER
00564635 LevyInv106 ICE MACHINE REPLACEMENT SCCC Capital Improvement Fund
21,130.58
Total for Payment No.: 39,835.73
Payment No: 031035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CSG CONSULTANTS INC 00564650 57757 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
26,362.50
2024-10-11 CSG CONSULTANTS INC 00564658 58173 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 5,040.00
2024-10-11 CSG CONSULTANTS INC 00564658 58173 ADDITIONAL SERVICES. Public Buildings 6,640.00 Total for Payment No.: 38,042.50
Payment No: 722107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 84.39 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POOL/2250 ROYAL General Fund 2,880.45 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 SR CNTR 1303 FREMONT ST General Fund 1,699.48 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 43.74
2024-09-27 PG&E 00563693 2490226441-5 SEP2024 FIRE-STA2 1900 WALSH AVE. General Fund 162.79 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 STREET/1700 WALSH 50% General Fund 84.39 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 CITY HALL-1500 WARBURTON General Fund 1,990.75 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POLICE/601 EL CAMINO General Fund 1,438.85 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 7.84
2024-09-27 PG&E 00563693 2490226441-5 SEP2024 BERMAN BLDG-1405 CIVIC CTR General Fund 34.36 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 FIRE/#1 777 BENTON General Fund 387.71 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 FIRE/#4-2323 PRUNERIDGE General Fund 64.14 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POOL/BUCHER-REBIERO General Fund 7.84 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POOL/BACHER-REBIERO STS General Fund 733.56 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 FIRE/#9-3011 CORVIN General Fund 31.07 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 GYM/2450 CABRILLO General Fund 49.95 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 SPORTS CTR/3445 BENTON General Fund 9.51 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 CRC/969 KIELY General Fund 852.67 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 LIBRARY/2635 HOMESTEAD General Fund 3,398.41 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POOL/2625 PATRICIA General Fund 249.57 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 90.44 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 PARKS/4750 LICK MILL BLVD General Fund 15.11 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 FIRE/#6-888 AGNEW RD General Fund 139.31 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POOL/3750 DELA CRUZ General Fund 64.10 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 2975 LAFAYETTE ST. General Fund 8.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 21.02 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.18 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 PUMP/4495 N 1ST ST Sewer Utility 23,413.14 2024-09-27 PG&E 00563693 2490226441-5 SEP2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.38 Total for Payment No.: 37,981.26
Payment No: 030949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BENEFIT COORDINATORS CORP 00564352 15370 LIFE & DISABILITY INS B2420 Payroll Liability&ClearingAcct
3,623.93
2024-10-04 BENEFIT COORDINATORS CORP 00564352 15370 LIFE & DISABILITY INS B2420 Payroll Liability&ClearingAcct
13,533.83
2024-10-04 BENEFIT COORDINATORS CORP 00564352 15370 LIFE & DISABILITY INS B2420 Payroll Liability&ClearingAcct
4,614.80
2024-10-04 BENEFIT COORDINATORS CORP 00564352 15370 LIFE & DISABILITY INS B2420 Payroll Liability&ClearingAcct
11,350.51
2024-10-04 BENEFIT COORDINATORS CORP 00564352 15370 LIFE & DISABILITY INS B2420 Payroll Liability&ClearingAcct
3,985.35
Total for Payment No.: 37,108.42
Payment No: 722159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KIM TURNER, LLC 00563953 5219 ASSESSMENT OF SCPD'S

COMMUNICA
General Fund 36,237.00
Total for Payment No.: 36,237.00
Payment No: 722164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MIWALL CORPORATION 00563995 1013214 Ammunition General Fund 34,772.46 2024-09-27 MIWALL CORPORATION 00563995 1013214 Shipping General Fund 200.00

Payment No: 031011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SHAPE INC. 00564183 36736B25551 ONE WAY TRANSPORTATINO TO SITE
Storm Drain 2,221.54
2024-10-04 SHAPE INC. 00564183 36736B25551 SHAPE FIELD LABOR HOURS (ONSIT
Storm Drain 2,160.00
2024-10-04 SHAPE INC. 00564184 31429B21200 PARTS/SUPPLY Storm Drain 20,067.21 2024-10-04 SHAPE INC. 00564184 31429B21200 LABOR Storm Drain 1,000.00 2024-10-04 SHAPE INC. 00564184 31429B21200 CRANE RENTAL Storm Drain 6,592.31 2024-10-04 SHAPE INC. 00564184 31429B21200 FREIGHT Storm Drain 1,495.50 2024-10-04 SHAPE INC. 00564184 31429B21200 PREP/HAZMAT FEES Storm Drain 201.00 2024-10-04 SHAPE INC. 00564184 31429B21200 RETURN TRANSPORT Storm Drain 1,138.46 Total for Payment No.: 34,876.02
Payment No: W25072A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-07 SANTA CLARA CONVENTION
CENTER
00564464 2461OCT2024A WT: CIP FUND REQ NUFINISH #3 SCCC Capital Improvement Fund
34,645.00
Total for Payment No.: 34,645.00
Payment No: 031010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 RICOH CORP 00564333 9032666156 Lease & Usage Fees - Stadium B General Fund 2.03 2024-10-04 RICOH CORP 00564333 9032666156 Lease & Usage Fees-StadiumB NT General Fund 4.13 2024-10-04 RICOH CORP 00564334 9032620237 Lease & Usage Fees - Stadium B General Fund 63.35 2024-10-04 RICOH CORP 00564334 9032620237 Lease & Usage Fees - Stadium M S.C.Stadium Authority Ops

64.53 2024-10-04 RICOH CORP 00564335 9032766015 7/1/24 - 8/18/24 Lease-non-tax Information Technology Service
101.32
2024-10-04 RICOH CORP 00564336 9032666154 Aug 2024 Lease-taxable Information Technology Service
978.05
2024-10-04 RICOH CORP 00564333 9032666156 4/1/24 - 6/30/24 Lease-taxable Information Technology 5,937.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-10-04 RICOH CORP 00564333 9032666156 4/1/24 - 6/30/24 Lease-non-tax Information Technology Service
12,694.83
2024-10-04 RICOH CORP 00564334 9032620237 July 2024 Lease-taxable Information Technology Service
14,615.63
2024-10-04 RICOH CORP 00564335 9032766015 7/1/24 - 8/18/24 Lease-taxable Information Technology Service

47.36 Total for Payment No.: 34,508.35
Payment No: 722509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CXTEC 00564778 7251382 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
16,328.00
2024-10-18 CXTEC 00564778 7251382 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
15,095.00
2024-10-18 CXTEC 00564778 7251382 RAPIDCARE PARTS ONLY - NBD REP
Information Technology
Service
180.00
Total for Payment No.: 31,603.00
Payment No: 030978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 EJ PIRES TRUCKING INC 00563861 90005825-M HAULING SERVICES - WATER - AS Water Utility 393.13 2024-10-04 EJ PIRES TRUCKING INC 00563862 90005763-M HAULING SERVICES - WATER - AS Water Utility 17,446.25 2024-10-04 EJ PIRES TRUCKING INC 00563860 90005966-M HAULING SERVICES - WATER - AS Water Utility 8,457.08 2024-10-04 EJ PIRES TRUCKING INC 00563862 90005763-M HAULING SERVICES - SEWER - AS Sewer Utility 3,078.75 2024-10-04 EJ PIRES TRUCKING INC 00563860 90005966-M HAULING SERVICES - SEWER - AS Sewer Utility 1,492.42 2024-10-04 EJ PIRES TRUCKING INC 00563861 90005825-M HAULING SERVICES - SEWER - AS Sewer Utility 69.37 Total for Payment No.: 30,937.00
Payment No: W25079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 WASHINGTON TRUST BANK 00565206 09/29/24-10/12/24 WT:VEBA CONTRIB B2421 Fringe Benefits 30,902.06 Total for Payment No.: 30,902.06
Payment No: 722398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 FIRST SHIELD SECURITY AND 00564108 5406 ART AND WINE 2024 General Fund 9,360.00 Total for Payment No.: 9,360.00
Payment No: 722203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALFARO COMMUNICATIONS 00564337 37733SEP2024 RENTENTION RELEASE Streets and Highways Capital F
28,070.30
Total for Payment No.: 28,070.30
Payment No: 031114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 KIMBERLY DAVEY 00564791 A-092624 CHANGE ORDER #4: ADDITIONAL FU
General Fund 9,175.92
2024-10-18 KIMBERLY DAVEY 00564791 A-092624 CHANGE ORDER #5: ADDITIONAL FU
General Fund 18,725.98
Total for Payment No.: 27,901.90
Payment No: 031135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SEDGWICK CLAIMS MGMT SVCS
INC
00564980 400000210117 WORKERS CPMP SVCS NOV 2024 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 722527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 JOHNSON CONTROLS FIRE 00565179 24332905 HISTORICAL HOUSES 538-2222-803 Public Buildings 460.00 2024-10-18 JOHNSON CONTROLS FIRE 00565161 24332152 HISTORICAL HOUSES 538-2222-803 Public Buildings 487.50 2024-10-18 JOHNSON CONTROLS FIRE 00565164 24332906 HISTORICAL HOUSES 538-2222-803 Public Buildings 770.00 2024-10-18 JOHNSON CONTROLS FIRE 00565166 24352369 FIRE DEPT (001-7822-87600) General Fund 445.00 2024-10-18 JOHNSON CONTROLS FIRE 00565170 24379704 FIRE DEPT (001-7822-87600) General Fund 1,520.00 2024-10-18 JOHNSON CONTROLS FIRE 00565172 24380583 FIRE DEPT (001-7822-87600) General Fund 1,015.00 2024-10-18 JOHNSON CONTROLS FIRE 00565173 24331234 FIRE DEPT (001-7822-87600) General Fund 2,270.00 2024-10-18 JOHNSON CONTROLS FIRE 00565175 24340891 CITY HALL (001-2222-87600) General Fund 1,240.00 2024-10-18 JOHNSON CONTROLS FIRE 00565165 24378967 FIRE DEPT (001-7822-87600) General Fund 780.00 2024-10-18 JOHNSON CONTROLS FIRE 00565163 24332203 MISSION LIBRARY 001-1233-87600 General Fund 820.00 2024-10-18 JOHNSON CONTROLS FIRE 00565167 24345122 FIRE DEPT (001-7822-87600) General Fund 1,510.00 2024-10-18 JOHNSON CONTROLS FIRE 00565157 24332199 NORTHSIDE LIBRARY 001-1235-876 General Fund 820.00 2024-10-18 JOHNSON CONTROLS FIRE 00565162 24352405 TASMAN (001-2222-87870) General Fund 2,662.50 2024-10-18 JOHNSON CONTROLS FIRE 00565158 24329480 TASMAN (001-2222-87870) General Fund 4,320.00 2024-10-18 JOHNSON CONTROLS FIRE 00565177 24378966 CITY HALL (001-2222-87600) General Fund 2,865.00 2024-10-18 JOHNSON CONTROLS FIRE 00565174 24379702 MORSE MANSION 539-2222-80300 ( General Government - Other
820.00
Total for Payment No.: 22,805.00
Payment No: 031065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00564243 024029 PARTS - V#3119 WO#155137 Fleet Operation Fund 5,612.08 2024-10-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00564288 027090 PARTS - V#3256 Fleet Operation Fund 15,739.24 2024-10-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00564318 027430 PARTS - V3640 Fleet Operation Fund 522.14 2024-10-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00564243 024029 LABOR - V#3119 WO#155137 Fleet Operation Fund 5,624.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,498.44
Payment No: 030879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 00563825 325163 LEGAL SERVICES -
2024-09-27 00563796 325624 LEGAL SERVICES -
Total for Payment No.: 27,411.00
Payment No: 722306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NOR-CAL OVERHEAD INC 00564090 37125022 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,740.00
2024-10-04 NOR-CAL OVERHEAD INC 00564090 37125022 AS-NEEDED APPARATUS DOOR REPAI
General Fund 83.97
2024-10-04 NOR-CAL OVERHEAD INC 00564088 36911753 AS-NEEDED APPARATUS DOOR REPAI
General Fund 2,125.00
2024-10-04 NOR-CAL OVERHEAD INC 00564088 36911753 AS-NEEDED APPARATUS DOOR REPAI
General Fund 831.82
2024-10-04 NOR-CAL OVERHEAD INC 00564089 36948234 AS-NEEDED APPARATUS DOOR REPAI
General Fund 3,100.00
2024-10-04 NOR-CAL OVERHEAD INC 00564089 36948234 AS-NEEDED APPARATUS DOOR REPAI
General Fund 2,309.09
2024-10-04 NOR-CAL OVERHEAD INC 00564093 37222912 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,005.00
2024-10-04 NOR-CAL OVERHEAD INC 00564093 37222912 AS-NEEDED APPARATUS DOOR REPAI
General Fund 256.33
2024-10-04 NOR-CAL OVERHEAD INC 00564094 37338113 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,500.00
2024-10-04 NOR-CAL OVERHEAD INC 00564092 37217428 AS-NEEDED APPARATUS DOOR REPAI
General Fund 195.00
2024-10-04 NOR-CAL OVERHEAD INC 00564094 37338113 AS-NEEDED APPARATUS DOOR REPAI
General Fund 534.71

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NOR-CAL OVERHEAD INC 00564085 36531224 CHANGE ORDER 1: 23-24 TAXABLE General Fund 220.43 2024-10-04 NOR-CAL OVERHEAD INC 00564085 36531224 CHANGE ORDER 1: 23-24 2024 NO General Fund 720.00 2024-10-04 NOR-CAL OVERHEAD INC 00564086 36104197 CHANGE ORDER 1: 23-24 TAXABLE General Fund 8,811.84 2024-10-04 NOR-CAL OVERHEAD INC 00564087 36748927 AS-NEEDED APPARATUS DOOR REPAI
General Fund 525.00
2024-10-04 NOR-CAL OVERHEAD INC 00564086 36104197 CHANGE ORDER 1: 23-24 2024 NO General Fund 2,846.00 Total for Payment No.: 26,804.19
Payment No: 031006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PLAN REVIEW CONSULTANTS INC 00564146 PRC2024-08 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,161.07
2024-10-04 PLAN REVIEW CONSULTANTS INC 00564148 PRC2024-09 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,094.56
2024-10-04 PLAN REVIEW CONSULTANTS INC 00564151 PRC2024-10 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,474.66
Total for Payment No.: 26,730.29
Payment No: 003658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NAVIA BENEFIT SOLUTIONS, INC 00564370 09/15/24-09/28/24 DD:BIWKLY NAVIA BENEFIT B2420 Payroll Liability&ClearingAcct
6,592.43
2024-10-04 NAVIA BENEFIT SOLUTIONS, INC 00564370 09/15/24-09/28/24 DD:BIWKLY NAVIA BENEFIT B2420 Payroll Liability&ClearingAcct
19,233.00
Total for Payment No.: 25,825.43
Payment No: 003664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NAVIA BENEFIT SOLUTIONS, INC 00565201 09/29/24-10/12/24 DD:BIWKLY NAVIA BENEFIT B2421 Payroll Liability&ClearingAcct
6,592.81
2024-10-18 NAVIA BENEFIT SOLUTIONS, INC 00565201 09/29/24-10/12/24 DD:BIWKLY NAVIA BENEFIT B2421 Payroll 19,134.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 25,727.56
Payment No: 722130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CPM ASSOCIATES, INC. 00563993 CSC22-020-SO 02-01 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
13,674.31
2024-09-27 CPM ASSOCIATES, INC. 00563993 CSC22-020-SO 02-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
745.69
2024-09-27 CPM ASSOCIATES, INC. 00563994 CSC22-020-SO 03-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
10,869.08
Total for Payment No.: 25,289.08
Payment No: 031056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 00564472 2227287 LEGAL SERVICES -
2024-10-11 00564472 2227287 LEGAL SERVICES -
Total for Payment No.: 24,395.04
Payment No: 031083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WALLACE ROBERTS & TODD LLC 00564671 08841.01-000011R Task 1: Project Initiation/Man Parks And Recreation 7,565.00 2024-10-11 WALLACE ROBERTS & TODD LLC 00564671 08841.01-000011R Task 2: Community Engagement Parks And Recreation 5,338.75 2024-10-11 WALLACE ROBERTS & TODD LLC 00564671 08841.01-000011R Task 3: Resource and Data Coll Parks And Recreation 7,367.50 2024-10-11 WALLACE ROBERTS & TODD LLC 00564671 08841.01-000011R Task 5: Development of Final P Parks And Recreation 2,640.00 2024-10-11 WALLACE ROBERTS & TODD LLC 00564671 08841.01-000011R Reimbursables Parks And Recreation 588.43 Total for Payment No.: 23,499.68

Payment No: 030943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 VALLEY OIL CO 00563724 202339 UNLEADED GASOLINE Fleet Operation Fund 22,934.06 Total for Payment No.: 22,934.06
Payment No: 031118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LINNEA SHEEHY 00564850 2074 CHANGE ORDER #3: ADDITIONAL FU
General Fund 717.77
2024-10-18 LINNEA SHEEHY 00564850 2074 CHANGE ORDER #4: ADDITIONAL FU
General Fund 20,975.49
Total for Payment No.: 21,693.26
Payment No: 722498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ALTEC INDUSTRIES INC 00564706 51516575 PARTS - WO 154998 V3228 Fleet Operation Fund 21,515.83 Total for Payment No.: 21,515.83
Payment No: 722561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 U.S. BANK 00565191 09/29/24-10/12/24 BIWKLY PAYROLL DED PARS Fringe Benefits 21,389.41 Total for Payment No.: 21,389.41
Payment No: 031119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LN CURTIS & SONS 00565053 INV832517 DURA-BUILT 800 MUNICIPAL HOSES
General Fund 21,366.68
Total for Payment No.: 21,366.68
Payment No: 722123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CDW GOVERNMENT 00563779 AA4WK8K CONFERENCE EQUIPMENT General Fund 422.26 2024-09-27 CDW GOVERNMENT 00563781 AA3963L CONFERENCE EQUIPMENT General Fund 20,768.04 2024-09-27 CDW GOVERNMENT 00563781 AA3963L RECYCLING FEE General Fund 12.00 2024-09-27 CDW GOVERNMENT 00563782 AA4V51E CONFERENCE EQUIPMENT General Fund 20.34 Total for Payment No.: 21,222.64
Payment No: 722365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SAFE MOVES, INC 00564732 21A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
13,480.62
2024-10-11 SAFE MOVES, INC 00564732 21A 2023/24 OTS GRANT Streets and Highways Capital F
7,491.82
Total for Payment No.: 20,972.44
Payment No: 030956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA POLICE ASSN 00564366 09/01/24-09/28/24 UNION DUES B2419 & B 2420 Payroll Liability&ClearingAcct
20,487.78
Total for Payment No.: 20,487.78
Payment No: 722334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TRUEPOINT SOLUTIONS, LLC 00563855 SI-001215 Fire Support - August '24 Fire Department 10,044.50 2024-10-04 TRUEPOINT SOLUTIONS, LLC 00564187 SI-001216 TPS Agreement No. 2 for Suppor General Government - Other
9,344.32
Total for Payment No.: 19,388.82
Payment No: 722343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WEST COAST ARBORISTS INC 00563853 219228 PLANT ROOTS EMGCY 8/16-8/31/24 Streets and Highways 19,276.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
Total for Payment No.: 19,276.10
Payment No: 030932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563723 211341 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 270.00
2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563722 211333 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 4,440.00
2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563284 211346 SERVICE CALL - FS7 Fleet Operation Fund 725.05 2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563286 211336 SERVICE - VARIOUS SITE Fleet Operation Fund 7,119.00 2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563287 211340 SERVICE -VARIOUS SITES Fleet Operation Fund 5,250.00 2024-09-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00563451 211385 SERVICE INSPECTIONS Fleet Operation Fund 1,290.00 Total for Payment No.: 19,094.05
Payment No: 031093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 00564871 328009 LEGAL SERVICES -
Total for Payment No.: 19,057.00
Payment No: 722444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SANTA CLARA LIGHTING, INC. 00564400 32488 POLE TOP AREA FIXTURES Cemetery 18,142.53 2024-10-11 SANTA CLARA LIGHTING, INC. 00564115 32956 SUPPLIES General Fund 75.24 2024-10-11 SANTA CLARA LIGHTING, INC. 00564398 33018 LED FIXTURES General Fund 425.26 2024-10-11 SANTA CLARA LIGHTING, INC. 00564401 33002 VARIOUS HAND TOOLS General Fund 218.25

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,861.28
Payment No: 031024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ACCEL AIR SYSTEMS, INC. 00564619 35516 NORTHSIDE LIBRARY General Fund 1,678.00 2024-10-11 ACCEL AIR SYSTEMS, INC. 00564618 35486 NORTHSIDE LIBRARY General Fund 16,960.00 Total for Payment No.: 18,638.00
Payment No: 722499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BAY CITY BOILER & ENGINEERING 00565153 33465 SVACA (T) Expendable Trust Funds 282.04 2024-10-18 BAY CITY BOILER & ENGINEERING 00565153 33465 SVACA Expendable Trust Funds 1,045.00 2024-10-18 BAY CITY BOILER & ENGINEERING 00565156 33366 SENIOR CENTER General Fund 3,814.08 2024-10-18 BAY CITY BOILER & ENGINEERING 00565143 33469 SENIOR CENTER General Fund 6,700.00 2024-10-18 BAY CITY BOILER & ENGINEERING 00565146 33470 CRC - 969 KIELY RD General Fund 3,190.00 2024-10-18 BAY CITY BOILER & ENGINEERING 00565155 33175 POLICE General Fund 1,453.43 2024-10-18 BAY CITY BOILER & ENGINEERING 00565144 33425 CENTRAL LIBRARY General Fund 1,940.00 Total for Payment No.: 18,424.55
Payment No: 031146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 VALLEY OIL CO 00564976 199221 UNLEADED GASOLINE Fleet Operation Fund 18,286.19 Total for Payment No.: 18,286.19
Payment No: 722406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
13,754.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
1,859.08
2024-10-11 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
1,859.08
Total for Payment No.: 17,472.53
Payment No: 030952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 IBEW 00564362 09/01/24-09/28/24 UNION DUES B2419 & B2420 Payroll Liability&ClearingAcct
17,408.82
Total for Payment No.: 17,408.82
Payment No: 030982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GRAINGER 00563843 9217202994 SUPPLIES-STORM General Fund 341.49 2024-10-04 GRAINGER 00563844 9217203000 SUPPLIES-STORM General Fund 347.34 2024-10-04 GRAINGER 00563845 9222818487 SUPPLIES-STORM General Fund 1,219.89 2024-10-04 GRAINGER 00563846 9250355048 SUPPLIES-STREET General Fund 569.31 2024-10-04 GRAINGER 00563847 9253514591 SUPPLIES-TRAFFIC General Fund 380.03 2024-10-04 GRAINGER 00563848 9253809546 SUPPLIES-TRAFFIC General Fund 167.74 2024-10-04 GRAINGER 00563841 9214358609 SUPPLIES-STORM General Fund 1,478.66 2024-10-04 GRAINGER 00563842 9217070979 SUPPLIES-STORM General Fund -230.92 Total for Payment No.: 4,273.54
Payment No: 722218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 U.S. BANK 00564345 09/15/24-09/28/24 BIWKLY PAYROLL DED PARS B2420
Fringe Benefits 16,872.82
Total for Payment No.: 16,872.82
Payment No: 031110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANITE ROCK CO #29145 00565001 2178922 SAND & BASE ROCK Water Utility Construction
319.43
2024-10-18 GRANITE ROCK CO #29145 00565006 2173574 SAND & BASE ROCK Water Utility Construction
158.99
2024-10-18 GRANITE ROCK CO #29145 00565010 2177573 SAND & BASE ROCK Water Utility Construction
155.31
2024-10-18 GRANITE ROCK CO #29145 00565015 2180143 SAND & BASE ROCK Water Utility Construction
318.05
2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 SAND & BASE ROCK Water Utility Construction
807.83
2024-10-18 GRANITE ROCK CO #29145 00565018 2182719 SAND & BASE ROCK Water Utility Construction
1,074.07
2024-10-18 GRANITE ROCK CO #29145 00565019 2184325 SAND & BASE ROCK Water Utility Construction
499.97
2024-10-18 GRANITE ROCK CO #29145 00565001 2178922 SAND & BASE ROCK Water Utility 239.58 2024-10-18 GRANITE ROCK CO #29145 00565001 2178922 SAND & BASE ROCK Water Utility 159.72 2024-10-18 GRANITE ROCK CO #29145 00565006 2173574 SAND & BASE ROCK Water Utility 119.25 2024-10-18 GRANITE ROCK CO #29145 00565006 2173574 SAND & BASE ROCK Water Utility 79.50 2024-10-18 GRANITE ROCK CO #29145 00565010 2177573 SAND & BASE ROCK Water Utility 116.49 2024-10-18 GRANITE ROCK CO #29145 00565010 2177573 SAND & BASE ROCK Water Utility 77.66 2024-10-18 GRANITE ROCK CO #29145 00565015 2180143 SAND & BASE ROCK Water Utility 238.55 2024-10-18 GRANITE ROCK CO #29145 00565015 2180143 SAND & BASE ROCK Water Utility 159.02 2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 SAND & BASE ROCK Water Utility 605.87 2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 SAND & BASE ROCK Water Utility 403.91 2024-10-18 GRANITE ROCK CO #29145 00565018 2182719 SAND & BASE ROCK Water Utility 805.55 2024-10-18 GRANITE ROCK CO #29145 00565018 2182719 SAND & BASE ROCK Water Utility 537.03 2024-10-18 GRANITE ROCK CO #29145 00565019 2184325 SAND & BASE ROCK Water Utility 374.98 2024-10-18 GRANITE ROCK CO #29145 00565019 2184325 SAND & BASE ROCK Water Utility 249.99 2024-10-18 GRANITE ROCK CO #29145 00565001 2178922 SAND & BASE ROCK Sewer Utility 79.86 2024-10-18 GRANITE ROCK CO #29145 00565006 2173574 SAND & BASE ROCK Sewer Utility 39.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANITE ROCK CO #29145 00565010 2177573 SAND & BASE ROCK Sewer Utility 38.83 2024-10-18 GRANITE ROCK CO #29145 00565015 2180143 SAND & BASE ROCK Sewer Utility 79.52 2024-10-18 GRANITE ROCK CO #29145 00565017 2185522 SAND & BASE ROCK Sewer Utility 201.96 2024-10-18 GRANITE ROCK CO #29145 00565018 2182719 SAND & BASE ROCK Sewer Utility 268.52 2024-10-18 GRANITE ROCK CO #29145 00565019 2184325 SAND & BASE ROCK Sewer Utility 125.00 Total for Payment No.: 8,334.19
Payment No: 722452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 STUART EVENT RENTALS 00564638 226973 Art & Wine Festival 2024 General Fund 13,487.20 2024-10-11 STUART EVENT RENTALS 00564639 225944 Street Dance General Fund 2,940.00 Total for Payment No.: 16,427.20
Payment No: 722514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 EATON CORP 00564781 987553778 (24) BATTERY TRAYS (103005977- General Government - Other
2,703.35
2024-10-18 EATON CORP 00564781 987553778 (24) BATTERY TRAYS (103005977- Information Technology Service
5,224.58
2024-10-18 EATON CORP 00564781 987553778 (24) BATTERY TRAYS (103005977- General Government - Other
5,101.60
2024-10-18 EATON CORP 00564781 987553778 LABOR TO INSTALL WITH TRAVEL 7 Information Technology
Service
3,348.00
Total for Payment No.: 16,377.53
Payment No: 031132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 RAIMI + ASSOCIATES, INC 00564877 24-6589 ECRSP Revisions General Government - Other
16,003.99
Total for Payment No.: 16,003.99
Payment No: 722201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ZAC GIAMMARRUSCO 00563319 SCPD_18-7638 Redaction for Case 18-7638 General Fund 1,547.00 2024-09-27 ZAC GIAMMARRUSCO 00563320 SCPD_19-1222091 Redaction for Case 19-222091 General Fund 3,289.00 2024-09-27 ZAC GIAMMARRUSCO 00563321 SCPD_2301310045 Redaction for Case 2301310045 General Fund 11,105.00 Total for Payment No.: 15,941.00
Payment No: 030902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HSQ TECHNOLOGY INC 00563863 029998-17 SCADA Upgrade RTU Spare Parts Water Utility 15,932.25 Total for Payment No.: 15,932.25
Payment No: 722140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FIRST SHIELD SECURITY AND 00563282 5344 TASMAN General Fund 760.41 2024-09-27 FIRST SHIELD SECURITY AND 00563281 5341 SCCC AUG 2024 Convention Cnt Maintenance Dis
14,768.00
Total for Payment No.: 15,528.41
Payment No: 722243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ACE ROOFING EAST BAY 00564058 2024092301 REROOF 10584 H.U.D Capital Projects 15,000.00 2024-10-04 ACE ROOFING EAST BAY 00564058 2024092301 REROOF 10584 H.U.D Capital Projects 15,000.00 2024-10-04 ACE ROOFING EAST BAY 00564058 2024092301 REROOF 10584 H.U.D Capital Projects -15,000.00 Total for Payment No.: 15,000.00
Payment No: 031107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRAINGER-SAN JOSE 00564715 9268368900 PARTS = SHOP Fleet Operation Fund 109.90 2024-10-18 GRAINGER-SAN JOSE 00564889 9250824365 CHIP BRUSH 2" Water Utility 33.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRAINGER-SAN JOSE 00564889 9250824365 CHIP BRUSH 1" Water Utility 18.90 2024-10-18 GRAINGER-SAN JOSE 00564889 9250824365 CHIP BRUSH 3" Water Utility 30.39 2024-10-18 GRAINGER-SAN JOSE 00564898 9257577925 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 383.20
2024-10-18 GRAINGER-SAN JOSE 00564889 9250824365 CHIP BRUSH 4" Water Utility 57.67 2024-10-18 GRAINGER-SAN JOSE 00564890 9245287678 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 242.65 2024-10-18 GRAINGER-SAN JOSE 00564890 9245287678 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 330.39
2024-10-18 GRAINGER-SAN JOSE 00564891 9250824373 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 557.85 2024-10-18 GRAINGER-SAN JOSE 00564900 9258254136 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 363.00
Total for Payment No.: 2,127.50
Payment No: 722478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GEOSYNTEC CONSULTANTS, INC 00564878 582883 PROFESSIONAL ENGINEEERING SERV
General Fund 14,785.68
Total for Payment No.: 14,785.68
Payment No: 030916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MUNISERVICES LLC 00563785 INV06-019410 SALES, USE AND TRANSACTIONS TA
General Fund 14,667.58
Total for Payment No.: 14,667.58
Payment No: 003660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-08 CAL PERS - PO BOX 1982 00564613 100000017684146 DD: LATE APPOINTMNT FEE #06312 General Fund 500.00 2024-10-08 CAL PERS - PO BOX 1982 00564614 100000017688027 DD: ARREARS CONTRB #06312 General Fund 13,497.84 Total for Payment No.: 13,997.84
Payment No: 722366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SAFE MOVES, INC 00564733 22A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
13,758.22
Total for Payment No.: 13,758.22
Payment No: 722318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SAN FRANCISCO SHERIFF'S DEPT 00563600 12867SEP2024 Dep. non-NFL 07022024 General Fund 5,451.60 2024-10-04 SAN FRANCISCO SHERIFF'S DEPT 00563600 12867SEP2024 Dep. non-NFL 07172024 General Fund 991.20 2024-10-04 SAN FRANCISCO SHERIFF'S DEPT 00563600 12867SEP2024 Dep. non-NFL 07242024 General Fund 1,062.00 2024-10-04 SAN FRANCISCO SHERIFF'S DEPT 00563600 12867SEP2024 Dep. non-NFL 07272024 General Fund 6,195.00 Total for Payment No.: 13,699.80
Payment No: 722402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HDL SOFTWARE LLC 00564469 SIN043269 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 722102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SECRETARY FOR ENVIRONMENTAL 00563938 507SEP2024 FY23-24 QTR 4 CUPA OVERSIGHT General Fund 13,434.00 Total for Payment No.: 13,434.00
Payment No: 031057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LPA, INC. 00564668 ARIV1009804 Additional Services Parks And Recreation 13,291.81 Total for Payment No.: 13,291.81
Payment No: 030988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 INGRAM LIBRARY SERVICES INC 00563751 83748851 1241/1235 AD BK General Fund 248.14 2024-10-04 INGRAM LIBRARY SERVICES INC 00563751 83748851 1231/1233/1235/1236 JUV BK General Fund 7,174.76 2024-10-04 INGRAM LIBRARY SERVICES INC 00563751 83748851 1232/1235 YA BK General Fund 249.04 2024-10-04 INGRAM LIBRARY SERVICES INC 00564124 83869018 1241/1233/1236 AD BK General Fund 315.57 2024-10-04 INGRAM LIBRARY SERVICES INC 00564124 83869018 1231/1233/1235/1236 JUV BK General Fund 4,781.21 2024-10-04 INGRAM LIBRARY SERVICES INC 00564124 83869018 1232/1235 YA BK General Fund 228.00 2024-10-04 INGRAM LIBRARY SERVICES INC 00564126 83869020 1241 AD BK General Fund 283.87 Total for Payment No.: 13,280.59
Payment No: 030880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CALIFA GROUP 00563376 7670 1241 AD DB General Fund 13,230.00 Total for Payment No.: 13,230.00
Payment No: 722349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CA DEPT OF FISH & WILDLIFE 00564456 4503SEP2024 EPIMS NO 53659-CREEK TRAIL Streets and Highways Capital F
13,161.00
Total for Payment No.: 13,161.00
Payment No: 722348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BKF ENGINEERS 00564661 24080608 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 12,939.50
Total for Payment No.: 12,939.50
Payment No: 722316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ROSS RECREATION EQUIPMENT 00564279 I26178 32 GALLON STEEL RECEPTACLE General Fund 10,770.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC
2024-10-04 ROSS RECREATION EQUIPMENT
INC
00564279 I26178 FREIGHT General Fund 1,219.00
Total for Payment No.: 11,989.64
Payment No: 722287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HD SUPPLY 00564040 826336257 CLEANING SUPPLIES General Fund 1,498.20 2024-10-04 HD SUPPLY 00564046 781607403 CLEANING SUPPLIES General Fund 1,436.66 2024-10-04 HD SUPPLY 00564048 800588212 RAYON MOPS General Fund 224.91 2024-10-04 HD SUPPLY 00564049 803690148 HAND SANITIZER General Fund 2.46 2024-10-04 HD SUPPLY 00564041 826336265 LEAF LAWN BAGS General Fund 1,143.19 2024-10-04 HD SUPPLY 00564044 826278293 HAND SANITIZER General Fund 242.00 2024-10-04 HD SUPPLY 00564045 786685560 LAWN LEAF BAGS General Fund 952.66 2024-10-04 HD SUPPLY 00563698 824011142 JANITORAIL SUPPLIES General Fund 68.73 2024-10-04 HD SUPPLY 00563700 826336190 JANITORIAL SUPPLIES General Fund 992.91 2024-10-04 HD SUPPLY 00563701 826336208 JANITORIAL SUPPLIES General Fund 512.36 2024-10-04 HD SUPPLY 00563702 826336216 JANITORIAL SUPPLIES General Fund 220.48 2024-10-04 HD SUPPLY 00563704 826336224 JANITORIAL SUPPLIES Water Utility 355.43 2024-10-04 HD SUPPLY 00563705 826336240 JANITORIAL SUPPLIES General Fund 381.05 2024-10-04 HD SUPPLY 00563752 824070072 CLEANING SOLUTIONS General Fund 347.45 2024-10-04 HD SUPPLY 00563753 825045776 TOILET PAPER General Fund 219.43 2024-10-04 HD SUPPLY 00563749 825114077 RESTROOM PAPER PRODUCTS General Fund 1,779.20 2024-10-04 HD SUPPLY 00563750 824588594 CLEAN N FRESH REFILL General Fund 232.57 2024-10-04 HD SUPPLY 00563827 825360837 Northside Facilities Supplies General Fund 1,211.25 Total for Payment No.: 11,820.94
Payment No: 031140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto Fleet Operation Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
369.83
2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
216.54
2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Order #1278235 - CDD Building New Dvlpmnt Srvc Fee
4,359.50
2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CMO wireless service General Fund 378.75 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 930.81 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 99.19 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Facilities General Fund 170.04 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CCO General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Parks & Rec General Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Library General Fund 89.55 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 COU General Fund 138.13 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CAO General Fund 29.40 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 HR General Fund 42.51 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 376.04 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CCO General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 50.01 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 59.22 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 87.56 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto General Fund 118.44 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Finance/Muni Svcs General Fund 138.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Finance/Purchasing General Fund 70.85 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Police/Stadium General Fund 15.66 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Engineering General Fund 28.34 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Engineering General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Engineering General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Engineering General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Engineering General Fund 201.98 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CDD/Planning General Fund 96.16 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CDD/Housing General Fund 56.68 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Police General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Police General Fund 14.17 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Police General Fund 427.12 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Police General Fund 147.00 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Fire General Fund 296.10 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Order #1298119 - L brary General Fund 796.60 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 IT Information Technology Service
688.62
2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Water & Sewer Utilities Sewer Utility 813.35 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 DPW/Street & Auto Solid Waste Program 53.65 2024-10-18 T-MOBILE 00565117 952058658-10/2/2024 Library/READ Santa Clara Library Operating Grant Fund

14.17 Total for Payment No.: 11,648.68
Payment No: 031051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LEHR 00564644 SI109469 EGHST1J-12 - Soundoff, Ghost R Vehicle Replacement Fund
284.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LEHR 00564644 SI109469 SHPPING CHARGES Vehicle Replacement Fund

16.86 2024-10-11 LEHR 00564644 SI109469 PF200S17 - Federal Signal, Whe Vehicle Replacement Fund
1,488.83
2024-10-11 LEHR 00564239 SI109470 PARTS - V#3749 Vehicle Replacement Fund
1,703.66
2024-10-11 LEHR 00564238 SI109468 PARTS - V#3749 Vehicle Replacement Fund
4,184.39
2024-10-11 LEHR 00564237 SI109447 PARTS - V#3654 Vehicle Replacement Fund
1,003.31
2024-10-11 LEHR 00564240 SI109471 PARTS - STOCK Fleet Operation Fund 655.28 2024-10-11 LEHR 00564235 SI109280 PARTS - STOCK Fleet Operation Fund 1,474.11 2024-10-11 LEHR 00564236 SI109281 PARTS - STAD MULES S.C.Stadium Authority CIP
305.17
Total for Payment No.: 11,115.77
Payment No: 030951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CITY OF SANTA CLARA UNIT 9 00564361 09/01/24-09/28/24 UNION DUES B2419 & B 2420 Payroll Liability&ClearingAcct
11,100.00
Total for Payment No.: 11,100.00
Payment No: 030886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CSG CONSULTANTS INC 00563934 57603 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
10,923.12
Total for Payment No.: 10,923.12
Payment No: 030992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KIDZ LOVE SOCCER 00564169 2024AUG-11737-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 9,582.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KIDZ LOVE SOCCER 00564172 2024JUL-11736-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 1,255.80
Total for Payment No.: 10,838.75
Payment No: 722503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CONSOLIDATED ENGINEERING 00564872 222899 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
5,753.00
2024-10-18 CONSOLIDATED ENGINEERING 00564874 223697 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
4,926.90
Total for Payment No.: 10,679.90
Payment No: 031091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BRUCE BARTON PUMP SERVICE
INC
00564592 0116502-IN POOL PUMP & ACCESSORIES General Fund 5,866.83 2024-10-18 BRUCE BARTON PUMP SERVICE
INC
00564593 0116501-IN POOL PUMP & IMPELLER General Fund 4,458.13 Total for Payment No.: 10,324.96
Payment No: 031034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COUNTY OF SANTA CLARA 00564332 1800090982 SCCSO bomb squad non-NFL 71724 General Fund 2,449.50 2024-10-11 COUNTY OF SANTA CLARA 00564332 1800090982 SCCSO bomb squad NFL 081824 General Fund 7,795.00 Total for Payment No.: 10,244.50
Payment No: 722122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563335 IN041341 LABOR NONTAX- V#3755
WO#155951
Water Utility 180.00
2024-09-27 CAMPWAY'S TRUCK ACCESSORY 00563335 IN041341 LABOR NONTAX- V#3755 Water Recycling 90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WORLD WO#155951 Program
2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 PARTS - V#3756 WO#155952 Water Recycling Program
913.93
2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563335 IN041341 PARTS - V#3755 WO#155951 Water Utility 1,827.87 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563335 IN041341 PARTS - V#3755 WO#155951 Water Recycling Program
913.93
2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 PARTS - V#3756 WO#155952 Water Utility 1,827.87 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 LABOR NONTAX -V#3756
WO#155952
Water Utility 180.00
2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 LABOR NONTAX -V#3756
WO#155952
Water Recycling
Program

90.00 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563335 IN041341 LABOR NONTAX- V#3755
WO#155951
Sewer Utility 180.00
2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563335 IN041341 PARTS - V#3755 WO#155951 Sewer Utility 1,827.87 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 PARTS - V#3756 WO#155952 Sewer Utility 1,827.87 2024-09-27 CAMPWAY'S TRUCK ACCESSORY
WORLD
00563334 IN041245 LABOR NONTAX -V#3756
WO#155952
Sewer Utility 180.00
Total for Payment No.: 10,039.34
Payment No: 722118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BFS-GROUP, LLC 00563606 0018301 PARTS - WO 155682, V3490 Fleet Operation Fund 339.29 2024-09-27 BFS-GROUP, LLC 00563219 0018294 MATERIALS - WO 155730, V3550 Fleet Operation Fund 1,156.73 2024-09-27 BFS-GROUP, LLC 00563219 0018294 SUBLET - WO 155730, V3550 Fleet Operation Fund 3.00 2024-09-27 BFS-GROUP, LLC 00563219 0018294 LABOR - WO 155730, V3550 Fleet Operation Fund 6,322.00 2024-09-27 BFS-GROUP, LLC 00563219 0018294 PARTS - WO 155730, V3550 Fleet Operation Fund 233.93 2024-09-27 BFS-GROUP, LLC 00563606 0018301 MATERIALS - WO 155682, V3490 Fleet Operation Fund 311.01 2024-09-27 BFS-GROUP, LLC 00563606 0018301 SUBLET - WO 155682, V3490 Fleet Operation Fund 3.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BFS-GROUP, LLC 00563606 0018301 LABOR - WO 155682, V3490 Fleet Operation Fund 1,659.50 Total for Payment No.: 10,028.46
Payment No: 722379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 153 CORNERSTONE 00564460 2024-1 SHIN WATER HEATER, HOME

IMPROVEMENT
H.U.D Capital Projects 10,000.00
2024-10-11 153 CORNERSTONE 00564460 2024-1 SHIN WATER HEATER SHIN 10584 H.U.D Capital Projects 10,000.00 2024-10-11 153 CORNERSTONE 00564460 2024-1 SHIN WATER HEATER SHIN 10584 H.U.D Capital Projects -10,000.00 Total for Payment No.: 10,000.00
Payment No: 031120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LPA, INC. 00564879 ARIV1010228 Additional Funds per Amendment Parks And Recreation 9,956.80 Total for Payment No.: 9,956.80
Payment No: 031043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GRAINGER-SAN JOSE 00564301 9264117269 PARTS - STOCK Fleet Operation Fund 59.77 2024-10-11 GRAINGER-SAN JOSE 00564417 9265229048 PARTS - SHOP Fleet Operation Fund 91.34 2024-10-11 GRAINGER-SAN JOSE 00564414 9253925227 VARIOUS TOOLS General Fund 501.07 2024-10-11 GRAINGER-SAN JOSE 00564439 9262223051 SUPPLIES - STREET General Fund 303.40 2024-10-11 GRAINGER-SAN JOSE 00564110 9206028889 PARTS General Fund 50.91 2024-10-11 GRAINGER-SAN JOSE 00564109 9206028897 PARTS General Fund 104.77 2024-10-11 GRAINGER-SAN JOSE 00564061 9258194019 SUPPLIES-STREET General Fund 23.44 2024-10-11 GRAINGER-SAN JOSE 00564062 9258194027 SUPPLIES-STREET General Fund 70.32 Total for Payment No.: 1,205.02
Payment No: 031133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 RYAN WRIGHT 00564684 SCPDFD 17 Police Wellness General Fund 4,853.97 2024-10-18 RYAN WRIGHT 00564684 SCPDFD 17 Fire Wellness General Fund 4,853.97 Total for Payment No.: 9,707.94
Payment No: 031005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PENINSULA GYMNASTICS 00564168 0045 CHANGE ORDER #4:

ADDITIONAL FU
General Fund 9,654.60
Total for Payment No.: 9,654.60
Payment No: 030896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRAINGER-SAN JOSE 00563236 9237179032 PARTS - SHOP Fleet Operation Fund 23.18 2024-09-27 GRAINGER-SAN JOSE 00563259 9243247468 PARTS - SHOP Fleet Operation Fund 12.22 2024-09-27 GRAINGER-SAN JOSE 00563581 9237010187 SUPPLIES-STORM General Fund 577.22 2024-09-27 GRAINGER-SAN JOSE 00563275 9245684072 PARTS General Fund 85.61 2024-09-27 GRAINGER-SAN JOSE 00563277 9245684080 PARTS General Fund 65.32 Total for Payment No.: 763.55
Payment No: 722275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 DELL MARKETING LP 00564341 10770897882 Q: 6 STOCK INVENTORY LAPTOPS (
Information Technology
Service
7,842.60
2024-10-04 DELL MARKETING LP 00564341 10770897882 Q: 6 STOCK INVENTORY LAPTOPS (
Information Technology
Service
1,537.20
Total for Payment No.: 9,379.80
Payment No: 031007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PRISM 00564346 25400931 QRTER PYMT EMP ASSIST B2420 Payroll Liability&ClearingAcct
9,231.08
Total for Payment No.: 9,231.08
Payment No: 722437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ROBERT E. VAN HEUIT 00564522 1120 ADDITIONAL FUNDS PER

AMENDMENT
Related Santa Clara
Dvlpr Fund
7,200.00
2024-10-11 ROBERT E. VAN HEUIT 00564523 1121 ADDITIONAL FUNDS PER

AMENDMENT
Related Santa Clara
Dvlpr Fund
2,000.00
Total for Payment No.: 9,200.00
Payment No: 031085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WESTERN STATES OIL CO 00564295 495863 PD MOTORS BATCH ENTRY Fleet Operation Fund 364.91 2024-10-11 WESTERN STATES OIL CO 00564572 854063 RENEWABLE DIESEL Fleet Operation Fund 2,080.59 2024-10-11 WESTERN STATES OIL CO 00564569 854061 RENEWABLE DIESEL Fleet Operation Fund 2,080.59 2024-10-11 WESTERN STATES OIL CO 00564423 496419 PD MOTORS BATCH ENTRY Fleet Operation Fund 610.68 2024-10-11 WESTERN STATES OIL CO 00564571 854062 RENEWABLE DIESEL Fleet Operation Fund 2,080.59 2024-10-11 WESTERN STATES OIL CO 00564566 854060 RENEWABLE DIESEL Fleet Operation Fund 1,955.76 Total for Payment No.: 9,173.12
Payment No: 031131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 R3 CONSULTING GROUP, INC. 00564758 123723 FY24/25 NEF COMPL AUD/RT REV General Fund 8,093.75 2024-10-18 R3 CONSULTING GROUP, INC. 00564758 123723 FY24/25 RATE SET CALC Solid Waste Program 855.00 Total for Payment No.: 8,948.75
Payment No: 031121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MCCAMPBELL ANALYTICAL INC 00564761 2408488 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 4,354.00
2024-10-18 MCCAMPBELL ANALYTICAL INC 00564762 2408B81 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 2,186.00
2024-10-18 MCCAMPBELL ANALYTICAL INC 00564763 2408862 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 2,186.00
Total for Payment No.: 8,726.00
Payment No: 722278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ED JONES CO INC 00563462 56479 BADGES General Fund 2,727.55 2024-10-04 ED JONES CO INC 00563462 56479 BADGES General Fund 5,926.78 Total for Payment No.: 8,654.33
Payment No: 031089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BAY AREA TREE SPECIALISTS 00564596 10050410 TREE PRUNE & REMOVAL Cemetery 8,567.01 Total for Payment No.: 8,567.01
Payment No: 030910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LEHR 00563721 SI108308 IX50UFX - Whelen, Inner Edge X Vehicle Replacement Fund
847.90
2024-09-27 LEHR 00563721 SI108308 OELS50 - Whelen, Ion O.E. Lc S Vehicle Replacement Fund
858.39
2024-09-27 LEHR 00563721 SI108308 OBDCABLE6-2 - Federal Signal, Vehicle Replacement Fund
163.14
2024-09-27 LEHR 00563260 SI108634 PARTS - STADIUM MULES S.C.Stadium Authority CIP
6,458.59
2024-09-27 LEHR 00563261 SI108901 PARTS - V3755, 3756 Water Utility 54.51 2024-09-27 LEHR 00563261 SI108901 PARTS - V3755, 3756 Water Recycling 27.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Program
2024-09-27 LEHR 00563261 SI108901 PARTS - V3755, 3756 Sewer Utility 54.51 Total for Payment No.: 8,464.30
Payment No: 030874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BARRY S MILSTONE 00563923 12242 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
8,452.50
Total for Payment No.: 8,452.50
Payment No: 031109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GRANITE CONSTRUCTION CO 00564575 2807168 MAETRIALS-STREET General Fund 531.70 2024-10-18 GRANITE CONSTRUCTION CO 00564578 2811082 MATERIALS-SGTREET General Fund 851.06 2024-10-18 GRANITE CONSTRUCTION CO 00564575 2807168 ENVIRONMENTAL FEE General Fund 15.00 2024-10-18 GRANITE CONSTRUCTION CO 00564576 2807169 MATERIALS-STREET General Fund 1,506.53 2024-10-18 GRANITE CONSTRUCTION CO 00564576 2807169 ENVIRONMENTAL FEE General Fund 30.00 2024-10-18 GRANITE CONSTRUCTION CO 00564578 2811082 ENVIRONMENTAL FEE General Fund 30.00 2024-10-18 GRANITE CONSTRUCTION CO 00564579 2812036 MATERIALS-STREET General Fund 2,458.40 2024-10-18 GRANITE CONSTRUCTION CO 00564579 2812036 ENVIRONMENTAL FEE General Fund 30.00 2024-10-18 GRANITE CONSTRUCTION CO 00564573 2807166 MATERIALS-STREET General Fund 1,626.54 2024-10-18 GRANITE CONSTRUCTION CO 00564573 2807166 ENVIRONMENTAL FEE General Fund 30.00 2024-10-18 GRANITE CONSTRUCTION CO 00564574 2807167 MATERIALS-STREET General Fund 1,243.93 2024-10-18 GRANITE CONSTRUCTION CO 00564574 2807167 ENVIRONMENTAL FEE General Fund 30.00 Total for Payment No.: 8,383.16
Payment No: 722117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BAY CITY BOILER & ENGINEERING 00564000 33226 TRITON Public Buildings 1,710.00 2024-09-27 BAY CITY BOILER & ENGINEERING 00563720 33167 POLICE General Fund 1,710.00 2024-09-27 BAY CITY BOILER & ENGINEERING 00563718 33092 FIRE STATION 1 777 BENTON General Fund 1,710.00 2024-09-27 BAY CITY BOILER & ENGINEERING 00563719 33091 OLD COURTHOUSE General Fund 1,340.00 2024-09-27 BAY CITY BOILER & ENGINEERING 00564004 33233 CITY HALL - BOILER MAINTENANCE General Fund 1,710.00 Total for Payment No.: 8,180.00
Payment No: 722363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NV5 INC 00564457 408433 RELATED PH1 ST & UTILITY Related Santa Clara Dvlpr Fund
8,132.83
Total for Payment No.: 8,132.83
Payment No: 722470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WEST-VALLEY MISSION

COMMUNITY
00564771 18705OCT2024 COMMUNITY GRANT 5K MISSION
COL
General Fund 8,000.00
Total for Payment No.: 8,000.00
Payment No: 722457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TUCKER CONSTRUCTION 00564743 32649 CITYWIDE FENCE AND REPAIR AND
General Fund 6,087.80
2024-10-11 TUCKER CONSTRUCTION 00564745 32650 CITYWIDE FENCE AND REPAIR AND
General Fund 1,878.48
Total for Payment No.: 7,966.28
Payment No: 722383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 AT&T CALNET 00564428 000022343110 STREET DEPT AUTO DIALER Solid Waste Utility- 30.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Constructi
2024-10-11 AT&T CALNET 00564429 000022343122 TASMAN GARAGE LANDLINES General Fund 943.03 2024-10-11 AT&T CALNET 00564427 000022303475 PD DOJ LANDLINE CHARGES Information Technology Service
286.21
2024-10-11 AT&T CALNET 00564428 000022343110 IT MISC ANALOG LANDLINES Information Technology Service
6,487.84
2024-10-11 AT&T CALNET 00564428 000022343110 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

89.71 Total for Payment No.: 7,837.21
Payment No: 722501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00565005 9087263 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 722558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TOWNSEND PUBLIC AFFAIRS INC 00564783 22356 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 030948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AFSCME COUNCIL 57 00564360 09/01/24-09/28/24 UNION DUES B2419 & B 2420 Payroll Liability&ClearingAcct
7,675.87
Total for Payment No.: 7,675.87
Payment No: 722153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 IMPERIAL SPRINKLER SUPPLY 00563622 0014700674-001 SUPPLIES-P&B General Fund 4,999.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 IMPERIAL SPRINKLER SUPPLY 00563623 0017623370-001 SUPPLIES-TREES General Fund 53.47 2024-09-27 IMPERIAL SPRINKLER SUPPLY 00563620 0016645376-001 SUPPLIES-P&B General Fund 2,611.32 Total for Payment No.: 7,663.83
Payment No: 722191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TECH LOGIC CORPORATION 00563957 INV21001525 ONE YEAR OF PREVENTATIVE MAINT
General Fund 7,650.00
Total for Payment No.: 7,650.00
Payment No: 722264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00564164 9018651 EQUIPMENT AND HYDROGELS General Fund 4,880.00 2024-10-04 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00564164 9018651 LABOR CHARGES General Fund 2,720.00
Total for Payment No.: 7,600.00
Payment No: 722541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 REED & GRAHAM INC 00564993 089232 COLD MIX & BASE ROCK Water Utility Construction

52.07 2024-10-18 REED & GRAHAM INC 00564990 092927 COLD MIX & BASE ROCK Water Utility Construction
818.87
2024-10-18 REED & GRAHAM INC 00564994 091749 COLD MIX & BASE ROCK Water Utility Construction
1,154.80
2024-10-18 REED & GRAHAM INC 00564996 088874 COLD MIX & BASE ROCK Water Utility Construction
1,760.25
2024-10-18 REED & GRAHAM INC 00564990 092927 COLD MIX & BASE ROCK Water Utility 327.56 2024-10-18 REED & GRAHAM INC 00564993 089232 COLD MIX & BASE ROCK Water Utility 20.83 2024-10-18 REED & GRAHAM INC 00564994 091749 COLD MIX & BASE ROCK Water Utility 461.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 REED & GRAHAM INC 00564996 088874 COLD MIX & BASE ROCK Water Utility 704.10 2024-10-18 REED & GRAHAM INC 00564990 092927 COLD MIX & BASE ROCK Sewer Utility 81.89 2024-10-18 REED & GRAHAM INC 00564993 089232 COLD MIX & BASE ROCK Sewer Utility 5.20 2024-10-18 REED & GRAHAM INC 00564994 091749 COLD MIX & BASE ROCK Sewer Utility 115.47 2024-10-18 REED & GRAHAM INC 00564996 088874 COLD MIX & BASE ROCK Sewer Utility 176.03 Total for Payment No.: 5,679.00
Payment No: 722286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HARRELL'S, LLC 00564033 INV01916510 GARLON Cemetery 336.66 2024-10-04 HARRELL'S, LLC 00564033 INV01916510 TURFLON Cemetery 154.68 2024-10-04 HARRELL'S, LLC 00564037 INV01915428 SUREGAURD Cemetery 1,329.85 2024-10-04 HARRELL'S, LLC 00564037 INV01915428 DISMISS Cemetery 117.24 2024-10-04 HARRELL'S, LLC 00564038 INV01916492 REWARD Cemetery 267.64 2024-10-04 HARRELL'S, LLC 00564033 INV01916510 LIFELINE Cemetery 460.35 2024-10-04 HARRELL'S, LLC 00564034 INV01868401 ALGAECIDE General Fund 1,677.81 2024-10-04 HARRELL'S, LLC 00564034 INV01868401 EUTROSORB General Fund 1,443.78 2024-10-04 HARRELL'S, LLC 00564035 INV01867814 SUREGAURD General Fund 1,387.95 2024-10-04 HARRELL'S, LLC 00564036 INV01868403 LIFELINE General Fund 345.26 Total for Payment No.: 7,521.22
Payment No: 030870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 AIR FILTER SUPPLY INC 00563265 I693075 FILTERS General Fund 190.17 2024-09-27 AIR FILTER SUPPLY INC 00563266 I693359 FILTERS General Fund 1,588.81 2024-09-27 AIR FILTER SUPPLY INC 00563267 I693364 FILTERS General Fund 5,139.20 2024-09-27 AIR FILTER SUPPLY INC 00563268 I693371 FILTERS General Fund 554.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,473.14
Payment No: 031049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ITERIS, INC. 00564728 172822 ADDITIONAL SERVICES. Streets and Highways Capital F
357.60
2024-10-11 ITERIS, INC. 00564724 172265 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
1,861.46
2024-10-11 ITERIS, INC. 00564724 172265 ADDITIONAL SERVICES. Streets and Highways Capital F
161.87
2024-10-11 ITERIS, INC. 00564729 173259 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
662.40
2024-10-11 ITERIS, INC. 00564729 173259 ADDITIONAL SERVICES. Streets and Highways Capital F

57.60 2024-10-11 ITERIS, INC. 00564728 172822 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
4,112.40
Total for Payment No.: 7,213.33
Payment No: 722530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LEADSONLINE 00564406 412797 24-25 CellHawk General Fund 7,205.00 Total for Payment No.: 7,205.00
Payment No: 030990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 INTERSTATE TRAFFIC CONTROL 00563850 265400 SUPPLIES-TRAFFIC General Fund 7,202.58 Total for Payment No.: 7,202.58
Payment No: 030969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CAPTIVATE BILLING 00564100 SC-2024-08 CAPTIVATE BILLING - AMBULANCE General Fund 7,099.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,099.76
Payment No: 031102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ELB US INC. 00565136 JC125536 TAXABLE ITEMS FOR NORTHSID Public Education and Governmnt
4,634.87
2024-10-18 ELB US INC. 00565136 JC125536 NON-TAXABLE ITEMS FOR

NORTHSID
Public Education and
Governmnt
2,393.33
Total for Payment No.: 7,028.20
Payment No: 722125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CLASSIC GRAPHICS 00563339 49949 LABOR - V#3587 WO#155171 Fleet Operation Fund 2,013.00 2024-09-27 CLASSIC GRAPHICS 00563339 49949 PARTS - V#3587 WO#155171 Fleet Operation Fund 4,933.88 Total for Payment No.: 6,946.88
Payment No: 003663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 STATE DISBURSEMENT UNIT 00565200 09/29/24-10/12/24 DD: WAGE ATTACHMENTS B2421 Payroll Liability&ClearingAcct
6,862.67
Total for Payment No.: 6,862.67
Payment No: 030897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRANITE CONSTRUCTION CO 00563582 2795399 ENVIRONMENTAL FEE General Fund 30.00 2024-09-27 GRANITE CONSTRUCTION CO 00563583 2797089 MATERIALS-STREET General Fund 1,132.80 2024-09-27 GRANITE CONSTRUCTION CO 00563583 2797089 ENVIRONMENTAL FEE General Fund 15.00 2024-09-27 GRANITE CONSTRUCTION CO 00563582 2795399 MATERIALS-STREET General Fund 1,260.34 2024-09-27 GRANITE CONSTRUCTION CO 00563612 2793548 MATERIALS-STREET General Fund 2,974.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRANITE CONSTRUCTION CO 00563612 2793548 ENVIRONMENTAL FEE General Fund 30.00 2024-09-27 GRANITE CONSTRUCTION CO 00563614 2797756 MATERIALS-STREET General Fund 1,384.46 2024-09-27 GRANITE CONSTRUCTION CO 00563614 2797756 ENVIRONMENTAL FEE General Fund 30.00 Total for Payment No.: 6,856.96
Payment No: 003657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STATE DISBURSEMENT UNIT 00564367 09/15/24-09/28/24 DD WAGE ATTACHMENTS B2420 Payroll Liability&ClearingAcct
6,770.37
Total for Payment No.: 6,770.37
Payment No: 030996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LINCOLN AQUATICS 00563755 36140614 MURIATIC ACID General Fund 1,107.27 2024-10-04 LINCOLN AQUATICS 00563755 36140614 PESTICIDE ASSESSMENT General Fund 17.19 2024-10-04 LINCOLN AQUATICS 00563756 36135911 FUEL SURCHARGE General Fund 38.00 2024-10-04 LINCOLN AQUATICS 00563757 36140694 LIQUID CHLORINE General Fund 741.15 2024-10-04 LINCOLN AQUATICS 00563755 36140614 FUEL SURCHARGE General Fund 38.00 2024-10-04 LINCOLN AQUATICS 00563756 36135911 MURIATIC ACID General Fund 633.12 2024-10-04 LINCOLN AQUATICS 00563756 36135911 PESTICIDE ASSESSMENT General Fund 9.81 2024-10-04 LINCOLN AQUATICS 00563757 36140694 PESTICIDE ASSESSMENT General Fund 11.31 2024-10-04 LINCOLN AQUATICS 00563757 36140694 FUEL SURCHARGE General Fund 38.00 2024-10-04 LINCOLN AQUATICS 00563759 36140964 ALGAE OUT General Fund 588.18 2024-10-04 LINCOLN AQUATICS 00563759 36140964 CHLOR SAVE STABILIZER General Fund 228.02 2024-10-04 LINCOLN AQUATICS 00564024 36142019 LIQUID CHLORINE General Fund 1,359.41 2024-10-04 LINCOLN AQUATICS 00564024 36142019 PESTICIDE ASSESSMENT General Fund 21.16 2024-10-04 LINCOLN AQUATICS 00564024 36142019 FUEL SURCHARGE General Fund 41.47 2024-10-04 LINCOLN AQUATICS 00564025 36142034 MURIATIC ACID General Fund 787.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LINCOLN AQUATICS 00564025 36142034 PESTICIDE ASSESSMENT General Fund 12.26 2024-10-04 LINCOLN AQUATICS 00564025 36142034 FUEL SURCHARGE General Fund 41.47 2024-10-04 LINCOLN AQUATICS 00564032 36142020 FUEL SURCHARGE General Fund 38.00 2024-10-04 LINCOLN AQUATICS 00564031 36142035 CHLORINE General Fund 457.70 2024-10-04 LINCOLN AQUATICS 00564031 36142035 PESTICIDE ASSESSMENT General Fund 6.96 2024-10-04 LINCOLN AQUATICS 00564031 36142035 FUEL SURCHARGE General Fund 38.00 2024-10-04 LINCOLN AQUATICS 00564032 36142020 MURIATIC ACID General Fund 486.35 2024-10-04 LINCOLN AQUATICS 00564032 36142020 PESTICIDE ASSESSMENT General Fund 7.56 Total for Payment No.: 6,747.45
Payment No: 722333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TRIO COMMUNITY MEALS, LLC 00564028 INV2230052389 SRNUT SEPT 16 WEEK Park and Rec Opr GrantTst Fund
2,403.40
2024-10-04 TRIO COMMUNITY MEALS, LLC 00559451 INV2230048135 SRNUT JUNE 24 WEEK Park and Rec Opr GrantTst Fund
2,446.10
2024-10-04 TRIO COMMUNITY MEALS, LLC 00559544 INV2230048367 SRNUT JULY 1 WEEK Park and Rec Opr GrantTst Fund
1,830.00
Total for Payment No.: 6,679.50
Payment No: 031044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GRANITE CONSTRUCTION CO 00564074 2801403 MATERIALS-STREET General Fund 259.52 2024-10-11 GRANITE CONSTRUCTION CO 00564074 2801403 ENVIRONMENTAL FEE General Fund 16.37 2024-10-11 GRANITE CONSTRUCTION CO 00564075 2802359 MATERIALS-STREET General Fund 6,173.02 2024-10-11 GRANITE CONSTRUCTION CO 00564075 2802359 ENVIRONMENTAL FEE General Fund 65.48 Total for Payment No.: 6,514.39
Payment No: 722533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NOR-CAL OVERHEAD INC 00565086 27287850 AS-NEEDED APPARATUS DOOR REPAI
General Fund 195.00
2024-10-18 NOR-CAL OVERHEAD INC 00565086 27287850 AS-NEEDED APPARATUS DOOR REPAI
General Fund 114.58
2024-10-18 NOR-CAL OVERHEAD INC 00565095 37545977 AS-NEEDED APPARATUS DOOR REPAI
General Fund 525.00
2024-10-18 NOR-CAL OVERHEAD INC 00565091 34027559 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,305.00
2024-10-18 NOR-CAL OVERHEAD INC 00565091 34027559 AS-NEEDED APPARATUS DOOR REPAI
General Fund 545.63
2024-10-18 NOR-CAL OVERHEAD INC 00565084 26274982 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,915.00
2024-10-18 NOR-CAL OVERHEAD INC 00565084 26274982 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,897.79
Total for Payment No.: 6,498.00
Payment No: 722415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LIEBERT CASSIDY WHITMORE 00564113 270393 LATE FEE General Fund 100.00 2024-10-11 LIEBERT CASSIDY WHITMORE 00564113 270393 FY 24-25 Consortium Membership General Fund 5,355.00 2024-10-11 LIEBERT CASSIDY WHITMORE 00564474 265456 CHANGE ORDER #3: ADDITIONAL FU
General Fund 913.00
Total for Payment No.: 6,368.00
Payment No: 722519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 FIRST SHIELD SECURITY AND 00564776 5451 SECURITY GUARD SERVICES CENTRA
General Fund 6,324.00
Total for Payment No.: 6,324.00
Payment No: 030962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALLIANT INSURANCE SVCS INC 00564112 2768382 Safety Consulting Services General Fund 6,300.00 Total for Payment No.: 6,300.00
Payment No: 722372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 O'DELL ENGINEERING 00564713 1240902503 Task 2.9 PRC Review Meeting #2 Parks And Recreation 442.40 2024-10-11 O'DELL ENGINEERING 00564713 1240902503 Prepare Plans, Specifications Parks And Recreation 4,842.20 2024-10-11 O'DELL ENGINEERING 00564714 1240802329 Prepare Plans, Specifications Parks And Recreation 990.00 Total for Payment No.: 6,274.60
Payment No: 722302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ML IVERSON ASSOCIATES LLC 00564165 40828JUN2024 RISK ASSESSMENT, INSPECTION AN
General Fund 6,100.00
Total for Payment No.: 6,100.00
Payment No: 722196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TRIO COMMUNITY MEALS, LLC 00563258 INV2230051622 SRNUT SEPT 3 WEEK Park and Rec Opr GrantTst Fund
1,769.00
2024-09-27 TRIO COMMUNITY MEALS, LLC 00563488 INV2230052209 SRNUT SEPTEMBER 10 WEEK Park and Rec Opr GrantTst Fund
1,787.30
2024-09-27 TRIO COMMUNITY MEALS, LLC 00563257 INV2230051268 SRNUT AUGUST 26 WEEK Park and Rec Opr GrantTst Fund
2,519.30
Total for Payment No.: 6,075.60
Payment No: 030928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STAPLES ADVANTAGE 00563829 7002034377-AUTO OFFICE SUPPLIES Fleet Operation Fund 250.73 2024-09-27 STAPLES ADVANTAGE 00563830 7002034377-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt 516.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2024-09-27 STAPLES ADVANTAGE 00563832 7002034377-CMO OFFICE SUPPLIES General Fund 156.08 2024-09-27 STAPLES ADVANTAGE 00563833 7002034377-ENG OFFICE SUPPLIES General Fund 228.79 2024-09-27 STAPLES ADVANTAGE 00563834 7002034377-FIRE OFFICE SUPPLIES General Fund 44.90 2024-09-27 STAPLES ADVANTAGE 00563835 7002034377-LIBRARY OFFICE SUPPLIES General Fund 3,704.84 2024-09-27 STAPLES ADVANTAGE 00563836 7002034377-PARKCH OFFICE SUPPLIES General Fund 35.48 2024-09-27 STAPLES ADVANTAGE 00563837 7002034377-PARK CRC OFFICE SUPPLIES General Fund 482.04 2024-09-27 STAPLES ADVANTAGE 00563838 7002034377-POLICEDET OFFICE SUPPLIES General Fund 55.94 2024-09-27 STAPLES ADVANTAGE 00563839 7002034377-POLICESVC OFFICE SUPPLIES General Fund 108.67 2024-09-27 STAPLES ADVANTAGE 00563831 7002034377-BLDGMTCE OFFICE SUPPLIES General Fund 230.74 2024-09-27 STAPLES ADVANTAGE 00563831 7002034377-BLDGMTCE OFFICE SUPPLIES General Fund 83.43 2024-09-27 STAPLES ADVANTAGE 00563840 7002034377-WATER OFFICE SUPPLIES Water Utility 60.01 2024-09-27 STAPLES ADVANTAGE 00563840 7002034377-WATER OFFICE SUPPLIES Sewer Utility 60.01 Total for Payment No.: 6,018.09
Payment No: 031115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LEHR 00564974 SI109887 AWD-7040 - Ace K9 Watchdog Sys Vehicle Replacement Fund
981.04
2024-10-18 LEHR 00564974 SI109887 SHPPING CHARGES Vehicle Replacement Fund

14.95 2024-10-18 LEHR 00564974 SI109887 B-BOM560-CC - Intrmotive, Blac Vehicle Replacement Fund
533.78
2024-10-18 LEHR 00564974 SI109887 HP5020B - Ace K9 Hot-N-Pop Pro Vehicle Replacement Fund
1,635.79
2024-10-18 LEHR 00564717 SI109957 PARTS - ACQ STOCK Vehicle Replacement Fund
2,550.30
Total for Payment No.: 5,715.86
Payment No: 030957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TRUSTMARK VOLUNTARY BENEFIT 00564347 08/18/24-09/14/24 LONG TERM CARE PREMS B2418 &19
Payroll
Liability&ClearingAcct
5,690.72
Total for Payment No.: 5,690.72
Payment No: 722151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HEXAGON TRANSPORTATION 00563780 17609 TDM Monitoring & Admin Program General Government - Other
5,653.90
Total for Payment No.: 5,653.90
Payment No: 722168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NEW IMAGE LANDSCAPE COMPANY 00563624 148103 CSC LNDSCPE MNTCE AUGUST2024
General Fund 5,622.26
Total for Payment No.: 5,622.26
Payment No: 030913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MT TIRE SERVICE, LLC 00563773 32134 CA TIRE TAX Fleet Operation Fund 7.00 2024-09-27 MT TIRE SERVICE, LLC 00563774 32581 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-09-27 MT TIRE SERVICE, LLC 00563775 32195 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2024-09-27 MT TIRE SERVICE, LLC 00563771 32453 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-09-27 MT TIRE SERVICE, LLC 00563768 32460 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-09-27 MT TIRE SERVICE, LLC 00563769 32457 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-09-27 MT TIRE SERVICE, LLC 00563770 32445 TIRES Fleet Operation Fund 1,591.04 2024-09-27 MT TIRE SERVICE, LLC 00563772 32215 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 105.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MT TIRE SERVICE, LLC 00563773 32134 TIRES Fleet Operation Fund 593.64 2024-09-27 MT TIRE SERVICE, LLC 00563770 32445 CA TIRE TAX Fleet Operation Fund 3.50 2024-09-27 MT TIRE SERVICE, LLC 00563870 32214 TIRES Fleet Operation Fund 973.15 2024-09-27 MT TIRE SERVICE, LLC 00563870 32214 CA TIRE TAX Fleet Operation Fund 3.50 2024-09-27 MT TIRE SERVICE, LLC 00563869 32580 TIRES Fleet Operation Fund 1,931.51 2024-09-27 MT TIRE SERVICE, LLC 00563869 32580 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 5,595.09
Payment No: 722543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SALAS O'BRIEN ENGINEERS, INC. 00564798 102408090 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 5,557.50
Total for Payment No.: 5,557.50
Payment No: 030941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNIVERSAL SITE SERVICES 00563717 128828 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 031067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 00564476 567995 LEGAL SERVICES -
Total for Payment No.: 5,345.45
Payment No: 722386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00564667 9075304 TRACE CABLES Cemetery 1,500.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00564667 9075304 LABOR FOR REPAIR Cemetery 3,750.00
Total for Payment No.: 5,250.00
Payment No: 030924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 RYAN WRIGHT 00563429 SCPDFD 16 Wellness PD General Fund 2,541.56 2024-09-27 RYAN WRIGHT 00563429 SCPDFD 16 Wellness Fire General Fund 2,541.56 Total for Payment No.: 5,083.12
Payment No: 031028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BARONFELD CONSULTING GROUP
LLC
00564630 1040 SALES SUPPORT SEPT2024 Deposit Funds. 5,040.00 Total for Payment No.: 5,040.00
Payment No: 722538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 PITNEY BOWES 00564919 8977OCT2024 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 722288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HEALTHINVEST HRA 00564118 32307AUG2024 July 2024 Admin Fee General Fund 2,500.00 2024-10-04 HEALTHINVEST HRA 00564119 32307SEP2024 Aug 2024 Admin Fee General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 722485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ROBERT A BOTHMAN

CONSTRUCTION
00564945 23-007-18 CONTINGENCY. Parks And Recreation 5,053.69 2024-10-18 ROBERT A BOTHMAN

CONSTRUCTION
00564945 23-007-18 Retention Parks And Recreation -252.69 Total for Payment No.: 4,801.00
Payment No: 722396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ENNIS-FLINT INC 00564060 285959 SUPPLIES-TRAFFIC General Fund 4,774.28 Total for Payment No.: 4,774.28
Payment No: 722385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BAY PRO 00564748 21355 LANDSCAPE MAINTENANCE AT WATER
Water Utility 1,400.00
2024-10-11 BAY PRO 00564746 21350 LANDSCAPE MAINTENANCE AT WATER
Water Utility 3,355.00
Total for Payment No.: 4,755.00
Payment No: 722555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SUPERCO SPECIALTY PRODUCTS 00564533 PSI572679 CLEANING SUPPLIES General Fund 4,720.15 Total for Payment No.: 4,720.15
Payment No: 722338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 ENHANCED PORTABLE

RESTROOM
Solid Waste Program 10.91
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 SERVICE ENH/DLX RSTRM 2X
WEEKL
Solid Waste Program 428.00
2024-10-04 UNITED RENTALS (NORTH 00564084 238982630-001 TOILET SINGLE MOUNT TRAILER KI Solid Waste Program 90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

AMERICA)
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 4 X 4 CONTAINMENT TRAY-

RESTROO
Solid Waste Program 65.48
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 1.31
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 DELIVERY CHARGE Solid Waste Program 98.21 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564084 238982630-001 PICKUP CHARGE Solid Waste Program 98.21 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564223 239430376-001 LOADER WHEEL 2.5-2.9 CUBIC YAR Solid Waste Program 583.82 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564223 239430376-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 4.38
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564222 239430733-001 FORKLIFT WHSE 8000# GAS/LP Solid Waste Program 2,106.95 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564222 239430733-001 TANK FUEL DOUBLE WALL 500-660 Solid Waste Program 686.45 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564222 239430733-001 CA PERSONAL PROP TAX REIMB
CHA
Solid Waste Program 15.80
2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564222 239430733-001 DELIVERY CHARGES (10) Solid Waste Program 214.07 2024-10-04 UNITED RENTALS (NORTH

AMERICA)
00564222 239430733-001 PICK UP CHARGES (10) Solid Waste Program 196.17 Total for Payment No.: 4,599.76
Payment No: 722162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MEMORIAL IMPRESSIONS INC. 00563554 27164 INSCTIPTIONS/INSTALLATION SERV
Cemetery 1,391.00
2024-09-27 MEMORIAL IMPRESSIONS INC. 00563555 27168 INSCRIPTION/INSTALLATION SERV Cemetery 3,183.00 Total for Payment No.: 4,574.00
Payment No: 722344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WINDSTREAM 00563909 76653215 VOIP PHONE SERVICES Information Technology Service
4,466.91
Total for Payment No.: 4,466.91
Payment No: 722395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DANA SAFETY SUPPLY, INC 00564413 930019 NON TAXABLE Vehicle Replacement Fund
179.20
2024-10-11 DANA SAFETY SUPPLY, INC 00564413 930019 PARTS - V3749 Vehicle Replacement Fund
4,287.70
Total for Payment No.: 4,466.90
Payment No: 722438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ROYAL BRASS INC 00564250 00343737 PARTS - V3119 Fleet Operation Fund 3,932.08 2024-10-11 ROYAL BRASS INC 00564248 00343281 PARTS - V3253 Fleet Operation Fund 81.51 2024-10-11 ROYAL BRASS INC 00564246 00331644 PARTS - CUC Solid Waste Program 173.87 2024-10-11 ROYAL BRASS INC 00564247 00331824 PARTS - CUC Solid Waste Program 235.73 Total for Payment No.: 4,423.19
Payment No: 030968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BOUND TREE MEDICAL LLC 00564098 85485388 EMS SUPPLIES FY23-24 NONTAX General Fund 124.60 2024-10-04 BOUND TREE MEDICAL LLC 00564096 85490247 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 311.98
2024-10-04 BOUND TREE MEDICAL LLC 00564097 85486804 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 41.61
2024-10-04 BOUND TREE MEDICAL LLC 00564098 85485388 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 180.83
2024-10-04 BOUND TREE MEDICAL LLC 00564099 85490246 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,322.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BOUND TREE MEDICAL LLC 00564280 85493488 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,378.67
Total for Payment No.: 4,360.52
Payment No: 722225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MONTEREY COUNTY 00563598 2775 bomb squad dep non-NFL 071724 General Fund 1,909.20 2024-10-04 MONTEREY COUNTY 00563598 2775 bomb squad dep non-NFL 072724 General Fund 2,449.90 Total for Payment No.: 4,359.10
Payment No: 722310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 CEMETRY Cemetery 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 HARRIS LASS Public Buildings 30.77 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 HEADEN INMAN Public Buildings 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 JAMISON BROWN Public Buildings 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 TRITON Public Buildings 30.77 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 HEART OF VALLE Public Buildings 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 PD General Fund 184.62 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 NORTHSIDE LIB General Fund 123.08 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 STREETS General Fund 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 FIRE General Fund 984.64 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 CENTRAL LIB General Fund 184.62 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 BUILD MTCE General Fund 369.24 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 BERRYESSA ADOBE General Fund 30.77 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 MISSION LIB General Fund 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 PARKS General Fund 892.33 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 COMM SHOP General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 PURCHASING WAREHOUSE General Fund 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 EOC General Fund 123.08 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 TASMAN General Fund 184.62 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 COMMUNITY DEV General Fund 61.54 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 MARSALLI BLD General Fund 184.62 2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 MORSE MANSION General Government - Other
123.08
2024-10-04 PESTMASTER SERVICES L.P. 00563728 448651 SCCC Convention Cnt Maintenance Dis
184.62
Total for Payment No.: 4,153.95
Payment No: 030980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GARDENLAND POWER EQUIPMENT 00564023 1125956 PREMIX Cemetery 318.25 2024-10-04 GARDENLAND POWER EQUIPMENT 00564021 1125941 POWERTOOL ATTTACHMENTS General Fund 2,438.24 2024-10-04 GARDENLAND POWER EQUIPMENT 00564022 1125951 POWER TOOLS & ACCESSORIES General Fund 1,143.65 2024-10-04 GARDENLAND POWER EQUIPMENT 00564023 1125956 BATTERY SPRAYER General Fund 418.35 Total for Payment No.: 4,318.49
Payment No: 030906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 SPARK PLUG Water Utility 8.58 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 CARBURETOR Water Utility 123.92 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 PRIMAR ELEMENT MTX-70 Water Utility 49.65 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 SECONDARY ELEMENT MTX-70 Water Utility 106.67 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 GASKET Water Utility 2.24 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 GASKET, AIR CLEANER Water Utility 2.98 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 FILTER, FUEL Water Utility 21.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 SCREW, RECOIL STARTER Water Utility 15.65 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 QUART OF OIL Water Utility 11.05 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 EPA RECYCLE, OIL, QUARTS Water Utility 1.23 2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 19610-Z4E-S30ZA FAN

COVER/BLOW
Water Utility 87.39
2024-09-27 JAVELCO EQUIPMENT SVC INC 00563824 61630 SHOP LABOR Water Utility 560.00 Total for Payment No.: 991.02
Payment No: 722190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SUNNYVALE FORD 00563440 244501 PARTS - ACQ STOCK Vehicle Replacement Fund
1,689.60
2024-09-27 SUNNYVALE FORD 00563634 244726 PARTS - V3654 Vehicle Replacement Fund
553.43
2024-09-27 SUNNYVALE FORD 00563280 244405 PARTS - STOCK Fleet Operation Fund 188.22 2024-09-27 SUNNYVALE FORD 00563242 243983 PARTS - V3528 Fleet Operation Fund 55.47 2024-09-27 SUNNYVALE FORD 00563241 244080 PARTS - STOCK Fleet Operation Fund 735.39 2024-09-27 SUNNYVALE FORD 00563635 244414 PARTS - V3677 Fleet Operation Fund 60.63 2024-09-27 SUNNYVALE FORD 00563633 244724 PARTS - STOCK Fleet Operation Fund 380.08 2024-09-27 SUNNYVALE FORD 00563449 244552 PARTS -V3015 Fleet Operation Fund 247.48 2024-09-27 SUNNYVALE FORD 00563443 244528 PARTS - V3015 Fleet Operation Fund 203.55 Total for Payment No.: 4,113.85
Payment No: 722442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SANTA CLARA CO SOCIAL SVC
AGCY
00564466 2457SEP2024 JULY 2024 SENIOR NUTRITION Deposit Funds. 2,661.00 2024-10-11 SANTA CLARA CO SOCIAL SVC
AGCY
00564468 2457SEP2024A AUG 2024 SENIOR NUTRITION Deposit Funds. 1,392.00 Total for Payment No.: 4,053.00
Payment No: 722443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SANTA CLARA CONVENTION
CENTER
00564527 0000722-IN FY24-25 IST INSTALLMENT RENTAL Deposit Funds. 4,050.00 Total for Payment No.: 4,050.00
Payment No: 722557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 THOMSON REUTERS WEST 00564997 850913921 LEGAL REFERENCES SEPT 24 General Fund 1,305.14 2024-10-18 THOMSON REUTERS WEST 00565000 850913922 LEGAL REFERENCES SEPT 2024 General Fund 608.91 2024-10-18 THOMSON REUTERS WEST 00564998 850822246 ONLINE LEGAL DATABASE SEPT 24 General Fund 2,130.56 Total for Payment No.: 4,044.61
Payment No: 722280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 FAST UNDERCAR SANTA CLARA 00564210 825264 PARTS - V#3176 Fleet Operation Fund 140.23 2024-10-04 FAST UNDERCAR SANTA CLARA 00564211 825951 PARTS - CREDIT Fleet Operation Fund -119.19 2024-10-04 FAST UNDERCAR SANTA CLARA 00564213 826364 PARTS - V#3575 Fleet Operation Fund 328.50 2024-10-04 FAST UNDERCAR SANTA CLARA 00564214 826678 PARTS - STOCK Fleet Operation Fund 26.57 2024-10-04 FAST UNDERCAR SANTA CLARA 00564215 826702 PARTS - STOCK Fleet Operation Fund 368.94 2024-10-04 FAST UNDERCAR SANTA CLARA 00564215 826702 CA BATTERY FEE Fleet Operation Fund 2.00 2024-10-04 FAST UNDERCAR SANTA CLARA 00564207 823874 PARTS - V#0445 Fleet Operation Fund 56.75 2024-10-04 FAST UNDERCAR SANTA CLARA 00564207 823874 CA BATTERY FEE Fleet Operation Fund 2.00 2024-10-04 FAST UNDERCAR SANTA CLARA 00564208 824319 PARTS - V#3378 Fleet Operation Fund 123.88 2024-10-04 FAST UNDERCAR SANTA CLARA 00564208 824319 CA BATTERY FEE Fleet Operation Fund 2.00 2024-10-04 FAST UNDERCAR SANTA CLARA 00564209 824321 PARTS - V#1636 Fleet Operation Fund 56.75 2024-10-04 FAST UNDERCAR SANTA CLARA 00564209 824321 CA BATTERY FEE Fleet Operation Fund 2.00 2024-10-04 FAST UNDERCAR SANTA CLARA 00564204 823232 PARTS - STOCK Fleet Operation Fund 2,966.14 2024-10-04 FAST UNDERCAR SANTA CLARA 00564204 823232 BATTERY FEE Fleet Operation Fund 20.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 FAST UNDERCAR SANTA CLARA 00564205 823557 PARTS - STOCK Fleet Operation Fund 181.80 2024-10-04 FAST UNDERCAR SANTA CLARA 00564205 823557 CA BATTERY FEE Fleet Operation Fund 2.00 2024-10-04 FAST UNDERCAR SANTA CLARA 00564206 823701 PARTS - CREDIT Fleet Operation Fund -191.62 Total for Payment No.: 3,968.75
Payment No: 722137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FARALLON CONSULTING 00563792 0053648 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 3,876.20
Total for Payment No.: 3,876.20
Payment No: 031112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 INGRAM LIBRARY SERVICES INC 00564509 83981461 1241/1233/1236 AD BK General Fund 185.10 2024-10-18 INGRAM LIBRARY SERVICES INC 00564509 83981461 1231/1233/1235/1236 JUV BK General Fund 3,041.64 2024-10-18 INGRAM LIBRARY SERVICES INC 00564509 83981461 1232/1235 YA BK General Fund 636.46 Total for Payment No.: 3,863.20
Payment No: 003651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 CAL PERS - PO BOX 1982 00564082 12/25/22-07/20/24 EMPLOYER/EMPLOYEE DED 05634 Payroll Liability&ClearingAcct
2,420.20
2024-09-30 CAL PERS - PO BOX 1982 00564082 12/25/22-07/20/24 EMPLOYER/EMPLOYEE DED 05634 Payroll Liability&ClearingAcct
1,434.18
Total for Payment No.: 3,854.38
Payment No: 031064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MT TIRE SERVICE, LLC 00564647 32825 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MT TIRE SERVICE, LLC 00564648 32824 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 15.00
2024-10-11 MT TIRE SERVICE, LLC 00564649 32822 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-10-11 MT TIRE SERVICE, LLC 00564651 32400 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-11 MT TIRE SERVICE, LLC 00564652 32702 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 70.00
2024-10-11 MT TIRE SERVICE, LLC 00564494 32668 CA TIRE TAX Fleet Operation Fund 1.75 2024-10-11 MT TIRE SERVICE, LLC 00564495 32676 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-11 MT TIRE SERVICE, LLC 00564496 32812 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-10-11 MT TIRE SERVICE, LLC 00564497 32813 TIRES Fleet Operation Fund 213.89 2024-10-11 MT TIRE SERVICE, LLC 00564497 32813 CA TIRE TAX Fleet Operation Fund 1.75 2024-10-11 MT TIRE SERVICE, LLC 00564489 32474 CA TIRE TAX Fleet Operation Fund 3.50 2024-10-11 MT TIRE SERVICE, LLC 00564492 32646 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-11 MT TIRE SERVICE, LLC 00564493 32667 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2024-10-11 MT TIRE SERVICE, LLC 00564490 32587 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2024-10-11 MT TIRE SERVICE, LLC 00564494 32668 TIRES Fleet Operation Fund 97.12 2024-10-11 MT TIRE SERVICE, LLC 00564491 32645 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-10-11 MT TIRE SERVICE, LLC 00564486 32385 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2024-10-11 MT TIRE SERVICE, LLC 00564486 32385 TIRES Fleet Operation Fund 7.64 2024-10-11 MT TIRE SERVICE, LLC 00564487 32473 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-10-11 MT TIRE SERVICE, LLC 00564488 32534 TIRES Fleet Operation Fund 325.19 2024-10-11 MT TIRE SERVICE, LLC 00564488 32534 CA TIRE TAX Fleet Operation Fund 1.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MT TIRE SERVICE, LLC 00564489 32474 TIRES Fleet Operation Fund 248.81 2024-10-11 MT TIRE SERVICE, LLC 00564480 32152 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-11 MT TIRE SERVICE, LLC 00564481 32153 TIRES Fleet Operation Fund 323.01 2024-10-11 MT TIRE SERVICE, LLC 00564481 32153 CA TIRE TAX Fleet Operation Fund 3.50 2024-10-11 MT TIRE SERVICE, LLC 00564483 32433 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2024-10-11 MT TIRE SERVICE, LLC 00564484 32367 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2024-10-11 MT TIRE SERVICE, LLC 00564485 32469 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-11 MT TIRE SERVICE, LLC 00564478 32150 TIRES Fleet Operation Fund 676.58 2024-10-11 MT TIRE SERVICE, LLC 00564478 32150 CA TIRE TAX Fleet Operation Fund 7.00 2024-10-11 MT TIRE SERVICE, LLC 00564482 32174 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2024-10-11 MT TIRE SERVICE, LLC 00564479 32151 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Total for Payment No.: 3,851.49
Payment No: 722178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA LIGHTING, INC. 00563288 32473 STOCK General Fund 109.67 2024-09-27 SANTA CLARA LIGHTING, INC. 00563289 32323 STREET General Fund 106.40 2024-09-27 SANTA CLARA LIGHTING, INC. 00563290 32696 CENTRAL LIB General Fund 431.48 2024-09-27 SANTA CLARA LIGHTING, INC. 00563291 32496 STOCK General Fund 182.02 2024-09-27 SANTA CLARA LIGHTING, INC. 00563292 32472 TEEN CENTER General Fund 228.84 2024-09-27 SANTA CLARA LIGHTING, INC. 00563293 28676 PARKS General Fund 234.49 2024-09-27 SANTA CLARA LIGHTING, INC. 00563294 32649 SENIOR CENTER General Fund 43.60 2024-09-27 SANTA CLARA LIGHTING, INC. 00563295 32563 BERMAN General Fund 125.67 2024-09-27 SANTA CLARA LIGHTING, INC. 00563296 32536 CENTRAL LIB General Fund 1,181.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA LIGHTING, INC. 00563297 32583 PD General Fund 109.67 2024-09-27 SANTA CLARA LIGHTING, INC. 00563298 28653 STOCK General Fund 109.67 2024-09-27 SANTA CLARA LIGHTING, INC. 00563299 32743 STOCK General Fund 109.67 2024-09-27 SANTA CLARA LIGHTING, INC. 00563300 32775 CENTRAL LIB General Fund 734.54 2024-09-27 SANTA CLARA LIGHTING, INC. 00563301 32796 FS 2 General Fund 119.93 2024-09-27 SANTA CLARA LIGHTING, INC. 00563302 32778 STOCK General Fund 16.91 Total for Payment No.: 3,844.06
Payment No: 030891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GATES & ASSOC 00563874 58170 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 3,440.80
2024-09-27 GATES & ASSOC 00563874 58170 ADDITIONAL SERVICES. Parks And Recreation 378.00 Total for Payment No.: 3,818.80
Payment No: 722412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KNOWLAND GROUP, LLC 00564629 00303838 QRTER BILLING OCT-DEC2024 Deposit Funds. 3,810.00 Total for Payment No.: 3,810.00
Payment No: 722166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NATIONAL TESTING NETWORK, INC 00563468 16327 NTN MEMBERSHIP General Fund 3,750.00 Total for Payment No.: 3,750.00
Payment No: 722548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SANTA CLARA WEEKLY 00564788 1246976 MISSION POINT PC 10/9/24 General Fund 1,608.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SANTA CLARA WEEKLY 00564782 1246967 LEGAL NOTICE ORDINANCE NO 2071
General Fund 696.00
2024-10-18 SANTA CLARA WEEKLY 00564789 1246975 3108-3118 MCKINLEY DR PC 10/9 General Fund 1,440.00 Total for Payment No.: 3,744.00
Payment No: 722181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SMART CITY NETWORKS, L.P. 00563931 070-101-06-2024 2 DELL LAPTOPS & DOCK

STATIONS
Deposit Funds. 3,740.13
Total for Payment No.: 3,740.13
Payment No: 722084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BKF ENGINEERS 00563803 24070301 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 3,711.00
Total for Payment No.: 3,711.00
Payment No: 722462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564379 9973733962 PD MDC WIRELESS General Fund 38.01 2024-10-11 VERIZON WIRELESS 00564379 9973733962 PD MDC WIRELESS General Fund 2,471.68 2024-10-11 VERIZON WIRELESS 00564379 9973733962 FD MDC WIRELESS General Fund 987.25 2024-10-11 VERIZON WIRELESS 00564379 9973733962 PD MDC WIRELESS General Fund 114.03 2024-10-11 VERIZON WIRELESS 00564379 9973733962 PD MDC WIRELESS General Fund 38.01 2024-10-11 VERIZON WIRELESS 00564379 9973733962 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,686.99
Payment No: 722256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AT&T CALNET 00563424 000022309978 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2024-10-04 AT&T CALNET 00563424 000022309978 LIBRARY WIRELESS General Fund 139.98 2024-10-04 AT&T CALNET 00563424 000022309978 PARKS - GYMNASTICS CENTER General Fund 46.66 2024-10-04 AT&T CALNET 00563425 000022309977 PD - MDC BACK UP WIRELESS General Fund 2,392.03 Total for Payment No.: 2,602.11
Payment No: 722545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SALVADOR DELGADO 00564716 39848JUL2024 BEES REMOVAL 7/16-7/18/24 General Fund 1,750.00 2024-10-18 SALVADOR DELGADO 00564719 39848SEP2024 BEES REMOVAL General Fund 1,875.00 Total for Payment No.: 3,625.00
Payment No: 722186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STEVEN DOLEZAL 00563434 08-24 Psychological Services General Fund 3,610.00 Total for Payment No.: 3,610.00
Payment No: 722566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ZANKER ROAD RESOURCE 00564532 820243092 DELIVERY General Fund 240.00 2024-10-18 ZANKER ROAD RESOURCE 00564532 820243092 Mulch General Fund 3,310.31 Total for Payment No.: 3,550.31
Payment No: 003648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ELECTRONIC FEDERAL TAX 00563918 3959SEP2024 DD: FED TAXES W/H B2419A Payroll Liability&ClearingAcct
1,771.77
2024-09-27 ELECTRONIC FEDERAL TAX 00563918 3959SEP2024 DD: FED TAXES W/H B2419A Payroll 1,771.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 3,543.54
Payment No: 722315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ROBERT A BOTHMAN

CONSTRUCTION
00564261 23-020-10 CONTINGENCY Parks And Recreation 3,729.00 2024-10-04 ROBERT A BOTHMAN

CONSTRUCTION
00564261 23-020-10 Retention Parks And Recreation -186.45 Total for Payment No.: 3,542.55
Payment No: 722404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HEIDI MARINI INTEGRATIVE 00564394 102-4 BH HEIDI MARINI INTGR #10-13 General Fund 2,000.00 2024-10-11 HEIDI MARINI INTEGRATIVE 00564397 103-4 BH HEIDI MARINI INTGR #16-18 General Fund 1,500.00 Total for Payment No.: 3,500.00
Payment No: 722167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NETFILE 00563949 9670 9/1-11/30/24 CAMPAIGN SYSTEM General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 722279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ENGINEERS -CITY OF SANTA CLARA 00564350 09/01/24-09/28/24 UNION DUES B2419 & B2420 Payroll Liability&ClearingAcct
3,463.42
Total for Payment No.: 3,463.42
Payment No: 722139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FEDERAL SIGNAL CORPORATION 00563256 8717155 PARTS - WATER - V3755. 3756 Water Utility 1,377.83 2024-09-27 FEDERAL SIGNAL CORPORATION 00563256 8717155 PARTS - RECYCLED WATER - Water Recycling Program
688.93
2024-09-27 FEDERAL SIGNAL CORPORATION 00563256 8717155 PARTS - SEWER- V3755. 3756 Sewer Utility 1,377.84 Total for Payment No.: 3,444.60
Payment No: 722115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BANK UP CORP 00563179 6337 OUTSOURCE CASH RECEIPTS General Fund 3,441.12 Total for Payment No.: 3,441.12
Payment No: 722257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AT&T MOBILITY 00563907 287286334235X09192024 FD FIRSTNET WIRELESS General Fund 3,149.19 2024-10-04 AT&T MOBILITY 00563907 287286334235X09192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-10-04 AT&T MOBILITY 00563907 287286334235X09192024 EMER SVCS FIRSTNET WIRELESS General Fund 50.13 Total for Payment No.: 3,440.76
Payment No: 722254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ANDY'S ROOFING CO INC 00564167 4140 CENTRAL LIBRARY General Fund 3,400.00 Total for Payment No.: 3,400.00
Payment No: 031104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 FASTENAL CO 00564859 CASAJ110777 PAINT, MARKING, WHITE. AERVOE Water Utility 315.00 Total for Payment No.: 315.00
Payment No: 722564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 WEST COAST ARBORISTS INC 00564973 219890 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
3,335.00
Total for Payment No.: 3,335.00
Payment No: 722401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HD SUPPLY 00564396 827289711 PAPER/CLEANING SUPPLIES General Fund 3,213.95 Total for Payment No.: 3,213.95
Payment No: 722384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 BAY CITY BOILER & ENGINEERING 00564616 33374 SVACA Expendable Trust Funds 1,340.00 2024-10-11 BAY CITY BOILER & ENGINEERING 00564617 33371 NORTHSIDE LIBRARY General Fund 1,710.00 Total for Payment No.: 3,050.00
Payment No: 722328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SUNNYVALE DEPT OF PUBLIC 00564057 DPS25-00011 trfc ctrl NFL 090924 General Fund 1,288.58 2024-10-04 SUNNYVALE DEPT OF PUBLIC 00563590 DPS25-00008 trfc ctrl NFL 08182024 General Fund 1,732.56 Total for Payment No.: 3,021.14
Payment No: 722327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STUART EVENT RENTALS 00564230 226995 Art & Wine Festival 2024 General Fund 3,003.00 Total for Payment No.: 3,003.00
Payment No: 722149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HEIDI MARINI INTEGRATIVE 00563207 102-2 BH HEIDI MARINI INTEG THERAPY General Fund 1,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HEIDI MARINI INTEGRATIVE 00563204 103-2 BH HEIDI MARINI INTEG THERAPY General Fund 1,500.00 Total for Payment No.: 3,000.00
Payment No: 031117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LINCOLN AQUATICS 00564538 36142605 FUEL SURCHARGE General Fund 38.00 2024-10-18 LINCOLN AQUATICS 00564539 36142606 MURIATIC ACID General Fund 1,065.04 2024-10-18 LINCOLN AQUATICS 00564538 36142605 CHLORINE General Fund 780.76 2024-10-18 LINCOLN AQUATICS 00564538 36142605 PESTICIDE ASSESSMENT General Fund 12.13 2024-10-18 LINCOLN AQUATICS 00564539 36142606 FUEL SURCHARGE General Fund 38.00 2024-10-18 LINCOLN AQUATICS 00564540 36142586 MURIATIC ACID General Fund 977.41 2024-10-18 LINCOLN AQUATICS 00564539 36142606 PESTICIDE ASSESSMENT General Fund 16.18 2024-10-18 LINCOLN AQUATICS 00564540 36142586 PESTICIDE ASSESSMENT General Fund 15.17 2024-10-18 LINCOLN AQUATICS 00564540 36142586 FUEL SURCHARGE General Fund 38.00 Total for Payment No.: 2,980.69
Payment No: 722339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNITED SITE SERVICES INC 00564012 114-13933343 Portable Restroom Services NTX General Fund 2,310.00 2024-10-04 UNITED SITE SERVICES INC 00564012 114-13933343 Portable Restroom Services TAX General Fund 665.67 Total for Payment No.: 2,975.67
Payment No: 722144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GRANDSTAND GLASSWARE +

APPAREL
00563828 666518 Libbey #8552 12.75oz Vina Wine General Fund 497.96 2024-09-27 GRANDSTAND GLASSWARE +

APPAREL
00563826 666515 Libbey #8552 12.75oz Vina Wine General Fund 873.52 2024-09-27 GRANDSTAND GLASSWARE + 00563826 666515 Arc 21053 16oz Grand Pilsner General Fund 1,135.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

APPAREL
2024-09-27 GRANDSTAND GLASSWARE +

APPAREL
00563826 666515 Shipping & Handling General Fund 463.75 Total for Payment No.: 2,971.07
Payment No: 030905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 INGRAM LIBRARY SERVICES INC 00563378 83619157 1241/1235 AD BK General Fund 32.96 2024-09-27 INGRAM LIBRARY SERVICES INC 00563378 83619157 1231/1233/1235/1236 JUV BK General Fund 2,588.21 2024-09-27 INGRAM LIBRARY SERVICES INC 00563378 83619157 1232/1235 YA BK General Fund 343.53 Total for Payment No.: 2,964.70
Payment No: 031138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SUMMIT UNIFORMS 00564687 17799 Equipment for Lateral General Fund 1,030.31 2024-10-18 SUMMIT UNIFORMS 00564688 18358 Recruit Equipment General Fund 503.13 2024-10-18 SUMMIT UNIFORMS 00564689 18517 Crossing Guard Uniform General Fund 150.94 2024-10-18 SUMMIT UNIFORMS 00564686 17786 Equipment for Lateral General Fund 1,065.31 2024-10-18 SUMMIT UNIFORMS 00564467 15097 SEO Mar stadium uniform General Fund 177.19 Total for Payment No.: 2,926.88
Payment No: 722294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 JOHNSON CONTROLS FIRE 00564313 24327616 POLICE (001-7745-87600-6678) General Fund 490.00 2024-10-04 JOHNSON CONTROLS FIRE 00564310 24279187 PARKS (001-1134-87600) General Fund 1,350.00 2024-10-04 JOHNSON CONTROLS FIRE 00564308 24279143 PARKS (001-1134-87600) General Fund 730.00 2024-10-04 JOHNSON CONTROLS FIRE 00564311 24290760 CORP YARD (001-2911-87600) General Fund 340.00 Total for Payment No.: 2,910.00
Payment No: 722423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NOR-CAL OVERHEAD INC 00564528 37155065 STREET 001-2911-87870 General Fund 330.00 Total for Payment No.: 330.00
Payment No: 003653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 CAL PERS - PO BOX 1982 00564083 08/20/23-08/03/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
1,062.78
2024-09-30 CAL PERS - PO BOX 1982 00564083 08/20/23-08/03/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
1,796.12
Total for Payment No.: 2,858.90
Payment No: 722194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 00563783 256891
Total for Payment No.: 2,847.50
Payment No: 722158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KELLY SPICERS STORES 00563248 11718906 FUEL SURCHARGE General Fund 7.50 2024-09-27 KELLY SPICERS STORES 00563248 11718906 paper for the PD General Fund 2,837.93 Total for Payment No.: 2,845.43
Payment No: 003652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 CAL PERS - PO BOX 1982 00564081 12/25/22-06/08/24 EMPLOYER/EMPLOYEE DED 06584 Payroll Liability&ClearingAcct
1,058.45
2024-09-30 CAL PERS - PO BOX 1982 00564081 12/25/22-06/08/24 EMPLOYER/EMPLOYEE DED 06584 Payroll Liability&ClearingAcct
1,786.17
Total for Payment No.: 2,844.62

Payment No: 722424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 OWEN EQUIPMENT COMPANY 00564420 00064670 PARTS - V3410 Fleet Operation Fund 2,824.54 Total for Payment No.: 2,824.54
Payment No: 722195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TMC SHOOTING RANGE

SPECIALISTS
00563432 2444 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 722295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 JPATS / USMS 00563896 12460 Prisoner Transport General Fund 2,791.00 Total for Payment No.: 2,791.00
Payment No: 030974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CSG CONSULTANTS INC 00564227 B241627 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
2,765.62
Total for Payment No.: 2,765.62
Payment No: 722522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 HD SUPPLY 00564558 826278277 JANITORIAL SUPPLIES General Fund 38.24 2024-10-18 HD SUPPLY 00564559 826278285 JANITORIAL SUPPLIES General Fund 79.22 2024-10-18 HD SUPPLY 00564560 828951913 JANITORIAL SUPPLIES General Fund 319.19 2024-10-18 HD SUPPLY 00564561 828951921 JANITORIAL SUPPLIES Water Utility 370.27 2024-10-18 HD SUPPLY 00564554 826278228 JANITORIAL SUPPLIES General Fund 57.36 2024-10-18 HD SUPPLY 00564557 826278269 JANITORIAL SUPPLIES Water Utility 26.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 HD SUPPLY 00564562 828951947 JANITORIAL SUPPLIES General Fund 929.73 2024-10-18 HD SUPPLY 00564555 826278236 JANITORIAL SUPPLIES General Fund 79.22 2024-10-18 HD SUPPLY 00564556 826278244 JANITORIAL SUPPLIES General Fund 38.24 2024-10-18 HD SUPPLY 00564912 828951939 JANITORIAL SUPPLIES General Fund 774.07 2024-10-18 HD SUPPLY 00564913 826278251 JANITORIAL SUPPLIES General Fund 52.82 Total for Payment No.: 2,764.77
Payment No: 722453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SUNNYVALE FORD 00564422 245542 PARTS - V3370 Fleet Operation Fund 171.48 2024-10-11 SUNNYVALE FORD 00564376 FOCS880516 LABOR - WO 156146, V3614 Fleet Operation Fund 50.00 2024-10-11 SUNNYVALE FORD 00564376 FOCS880516 PARTS - WO 156146, V3614 Fleet Operation Fund 8.11 2024-10-11 SUNNYVALE FORD 00564376 FOCS880516 GOG - WO 156146, V3614 Fleet Operation Fund 48.95 2024-10-11 SUNNYVALE FORD 00564376 FOCS880516 MISC - WO 156146, V3614 Fleet Operation Fund 2.42 2024-10-11 SUNNYVALE FORD 00564290 FOCS880021 PARTS - WO 156013, V3378 Fleet Operation Fund 8.12 2024-10-11 SUNNYVALE FORD 00564290 FOCS880021 GOG - WO 156013, V3378 Fleet Operation Fund 48.97 2024-10-11 SUNNYVALE FORD 00564290 FOCS880021 MISC - WO 156013, V3378 Fleet Operation Fund 2.04 2024-10-11 SUNNYVALE FORD 00564286 245340 PARTS - V3631 Fleet Operation Fund 310.92 2024-10-11 SUNNYVALE FORD 00564287 FOCS879600 LABOR - WO 155924, V3536 Fleet Operation Fund 299.95 2024-10-11 SUNNYVALE FORD 00564287 FOCS879600 PARTS - WO 155924, V3536 Fleet Operation Fund 415.18 2024-10-11 SUNNYVALE FORD 00564287 FOCS879600 MISC - WO 155924, V3536 Fleet Operation Fund 2.43 2024-10-11 SUNNYVALE FORD 00564290 FOCS880021 LABOR - WO 156013, V3378 Fleet Operation Fund 50.00 2024-10-11 SUNNYVALE FORD 00564273 244735 PARTS - V3514 Fleet Operation Fund 947.08 2024-10-11 SUNNYVALE FORD 00564272 244727 PARTS - V3755, 3756 Water Utility 144.07 2024-10-11 SUNNYVALE FORD 00564272 244727 PARTS - V3755, 3756 Water Recycling Program

72.04 2024-10-11 SUNNYVALE FORD 00564272 244727 PARTS - V3755, 3756 Sewer Utility 144.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,725.83
Payment No: 722531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MOUTON TRAINING &

COUNSULTING
00564779 45483 Hands-on Classroom Training fo Information Technology Service
2,700.00
Total for Payment No.: 2,700.00
Payment No: 722430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564697 091124AS0H ERGONOMIC EVAL 2/9/24 General Fund 300.00 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564697 091124AS0H ERGONOMIC EVAL 2/12/24 Water Utility 300.00 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564701 091124ATK2 ERGONOMIC EVAL 5/1/24 General Fund 300.00 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564701 091124ATK2 ERGONOMIC EVAL 5/10/24 General Fund 300.00 2024-10-11 PRN INTERMEDIATE HOLDCO, INC 00564700 091124ASE2 ERGONOMIC EVAL 3/11/24 Water Utility 300.00 Total for Payment No.: 1,500.00
Payment No: 030900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00563516 179912 PARTS - V#3122 Fleet Operation Fund 2,380.97 2024-09-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00563517 179918 PARTS - V#1990 Fleet Operation Fund 59.40 2024-09-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00563518 179922 PARTS - V#2688 Fleet Operation Fund 213.74 Total for Payment No.: 2,654.11
Payment No: 030955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PUBLIC SAFETY NON-SWORN 00564364 09/01/24-09/28/24 UNION DUES B2419 & B 2420 Payroll 2,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 2,600.00
Payment No: 722138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FAST UNDERCAR SANTA CLARA 00563229 816540 PARTS - V3361 Fleet Operation Fund 15.98 2024-09-27 FAST UNDERCAR SANTA CLARA 00563231 816774 PARTS - V3374 Fleet Operation Fund 554.98 2024-09-27 FAST UNDERCAR SANTA CLARA 00563234 816458 PARTS - STOCK Fleet Operation Fund 370.33 2024-09-27 FAST UNDERCAR SANTA CLARA 00563234 816458 BATTERY FEE Fleet Operation Fund 4.00 2024-09-27 FAST UNDERCAR SANTA CLARA 00563608 822892 PARTS - V2895 Fleet Operation Fund 118.86 2024-09-27 FAST UNDERCAR SANTA CLARA 00563608 822892 BATTERY FEE Fleet Operation Fund 2.18 2024-09-27 FAST UNDERCAR SANTA CLARA 00563609 823236 PARTS - V1798 Fleet Operation Fund 119.01 2024-09-27 FAST UNDERCAR SANTA CLARA 00563609 823236 BATTERY FEE Fleet Operation Fund 2.18 2024-09-27 FAST UNDERCAR SANTA CLARA 00563513 819992 PARTS - STOCK Fleet Operation Fund 37.65 2024-09-27 FAST UNDERCAR SANTA CLARA 00563514 820149 PARTS - V#3043 Fleet Operation Fund 663.65 2024-09-27 FAST UNDERCAR SANTA CLARA 00563515 820159 PARTS - V#3074 Fleet Operation Fund 134.31 2024-09-27 FAST UNDERCAR SANTA CLARA 00563515 820159 CA BATTERY FEE Fleet Operation Fund 2.00 2024-09-27 FAST UNDERCAR SANTA CLARA 00563511 815661 PARTS - V#1798 Fleet Operation Fund 276.26 2024-09-27 FAST UNDERCAR SANTA CLARA 00563512 819991 PARTS - STOCK Fleet Operation Fund 267.90 Total for Payment No.: 2,569.29
Payment No: 031054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LINCOLN AQUATICS 00564404 36142247 CHLORINE General Fund 1,021.41 2024-10-11 LINCOLN AQUATICS 00564404 36142247 PESTICIDE ASSESSMENT General Fund 15.66 2024-10-11 LINCOLN AQUATICS 00564404 36142247 FUEL SURCHARGE General Fund 41.47 2024-10-11 LINCOLN AQUATICS 00564405 36142311 CHLORINE General Fund 751.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LINCOLN AQUATICS 00564405 36142311 PESTICIDE ASSESSMENT General Fund 11.52 2024-10-11 LINCOLN AQUATICS 00564405 36142311 FUEL SURCHARGE General Fund 41.47 2024-10-11 LINCOLN AQUATICS 00564407 36142587 MURIATIC ACID General Fund 629.65 2024-10-11 LINCOLN AQUATICS 00564407 36142587 PESTICIDE ASSESSMENT General Fund 9.63 2024-10-11 LINCOLN AQUATICS 00564407 36142587 FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 2,563.88
Payment No: 722456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TRIO COMMUNITY MEALS, LLC 00564441 INV2230052784 SRNUT SEPTEMBER 23 WEEK Park and Rec Opr GrantTst Fund
2,555.90
Total for Payment No.: 2,555.90
Payment No: 030950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CITY OF SANTA CLARA EMPLOYEES 00564365 09/01/24-09/28/24 UNION DUES B2419 & B 2420 Payroll Liability&ClearingAcct
2,555.00
Total for Payment No.: 2,555.00
Payment No: 030959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN TRITON Public Buildings 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN TRITON Public Buildings 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN TRITON Public Buildings 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN CENTRAL LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN NORTHSIDE LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN POLICE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN COMMUNITY RECREATION CENTER
General Fund 106.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN CITY HALL General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN OLD COURTHOUSE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN FIRE STATION 1 General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN CENTRAL LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN NORTHSIDE LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564281 0468507-IN POLICE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN CITY HALL General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN OLD COURTHOUSE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN FIRE STATION 1 General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN CENTRAL LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN NORTHSIDE LIBRARY General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564174 0462097-IN POLICE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN CITY HALL General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN OLD COURTHOUSE General Fund 106.00 2024-10-04 ACT, A DIVISION OF CCI 00564175 0464755-IN FIRE STATION 1 General Fund 106.00 Total for Payment No.: 2,544.00
Payment No: 722547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SANTA CLARA CO SOCIAL SVC
AGCY
00564981 2457OCT2024 SEPT 2024 SENIOR NUTRITION Deposit Funds. 2,533.00 Total for Payment No.: 2,533.00
Payment No: 722290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 IMPEC GROUP, LLC 00563725 2409208 ART AND WINE General Fund 2,520.00 Total for Payment No.: 2,520.00
Payment No: 031136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 STAPLES ADVANTAGE 00565119 7002215791-AUTO OFFICE SUPPLIES Fleet Operation Fund 109.11 2024-10-18 STAPLES ADVANTAGE 00565124 7002215791-FIRE OFFICE SUPPLIES General Fund 38.35 2024-10-18 STAPLES ADVANTAGE 00565125 7002215791-HCS OFFICE SUPPLIES General Fund 16.83 2024-10-18 STAPLES ADVANTAGE 00565127 7002215791-LIBRARY OFFICE SUPPLIES General Fund 141.66 2024-10-18 STAPLES ADVANTAGE 00565127 7002215791-LIBRARY OFFICE SUPPLIES General Fund 1,298.42 2024-10-18 STAPLES ADVANTAGE 00565128 7002215791-MUNISVC OFFICE SUPPLIES General Fund 112.27 2024-10-18 STAPLES ADVANTAGE 00565128 7002215791-MUNISVC OFFICE SUPPLIES General Fund 100.29 2024-10-18 STAPLES ADVANTAGE 00565129 7002215791-PARKCH OFFICE SUPPLIES General Fund 74.29 2024-10-18 STAPLES ADVANTAGE 00565131 7002215791-WATER OFFICE SUPPLIES Water Utility 50.46 2024-10-18 STAPLES ADVANTAGE 00565120 7002215791-CITYATTY OFFICE SUPPLIES General Fund 54.78 2024-10-18 STAPLES ADVANTAGE 00565121 7002215791-CITYCLERK OFFICE SUPPLIES General Fund 78.19 2024-10-18 STAPLES ADVANTAGE 00565126 7002215791-IT OFFICE SUPPLIES Information Technology Service
116.41
2024-10-18 STAPLES ADVANTAGE 00565131 7002215791-WATER OFFICE SUPPLIES Sewer Utility 50.46 Total for Payment No.: 2,241.52
Payment No: 722128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 COPWARE INC 00563430 86916 Legal Sourcebook License General Fund 2,440.00 Total for Payment No.: 2,440.00
Payment No: 722472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WORKMAN GLOVE & SAFETY INC 00564073 47875 SUPPLIES-STREET General Fund 182.09 2024-10-11 WORKMAN GLOVE & SAFETY INC 00564071 47568 SUPPLIES-STREET 2024 CUC Solid Waste Program 1,123.33 2024-10-11 WORKMAN GLOVE & SAFETY INC 00564072 47569 SUPPLIES-STREET 2024 CUC Solid Waste Program 1,134.25 Total for Payment No.: 2,439.67
Payment No: 722403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HEADSETS DIRECT INC 00564637 88104 Poly CA22CD-SC Cordless PTT (S General Fund 2,015.19 2024-10-11 HEADSETS DIRECT INC 00564637 88104 Poly Encore Pro 710 (Quick Dis General Fund 385.47 2024-10-11 HEADSETS DIRECT INC 00564637 88104 Freight General Fund 33.00 Total for Payment No.: 2,433.66
Payment No: 030972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CINTAS CORP #630 00564202 4205789590 UNIFORM SERVICES Fleet Operation Fund 328.59 2024-10-04 CINTAS CORP #630 00564202 4205789590 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 401.39
Payment No: 722559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TRIO COMMUNITY MEALS, LLC 00564768 INV2230053224 SRNUT SEPTEMBER 30 WEEK Park and Rec Opr GrantTst Fund
457.50
2024-10-18 TRIO COMMUNITY MEALS, LLC 00564769 INV2230053225 SRNUT OCTOBER 1 WEEK Park and Rec Opr GrantTst Fund
1,909.30
Total for Payment No.: 2,366.80
Payment No: 722469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WATERWORKS INDUSTRIES, INC 00564620 30013 FOUNTAIN MAINTENANCE AT THE Convention Cnt 2,340.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SA Maintenance Dis
Total for Payment No.: 2,340.00
Payment No: 722116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BANKSIA LANDSCAPE, INC. 00563715 22287 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,859.00
2024-09-27 BANKSIA LANDSCAPE, INC. 00563716 22284 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
475.00
Total for Payment No.: 2,334.00
Payment No: 031026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 AEMTEK, INC 00564747 2408072 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,311.00
Total for Payment No.: 2,311.00
Payment No: 722524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564530 0017725996-001 Plumbing Fittings General Fund 1,601.65 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564543 0017787506-001 PLUMBING FITTINGS General Fund 137.37 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564531 0017735946-001 Valve Box/ Thumb Control General Fund 43.22 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564544 0017725996-002 HOSE FITTING General Fund 7.87 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564580 0017796827-001 SUPPLIES-P&B General Fund 108.26 2024-10-18 IMPERIAL SPRINKLER SUPPLY 00564721 0017891143-001 SUPPLILES-P&B General Fund 359.25 Total for Payment No.: 2,257.62
Payment No: 722554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SUNNYVALE FORD 00564601 245616 PARTS - V#3614 Fleet Operation Fund 144.32 2024-10-18 SUNNYVALE FORD 00564602 245630 PARTS - V#3015 Fleet Operation Fund 213.72 2024-10-18 SUNNYVALE FORD 00564604 FOCS880509 LABOR - V#SVAC5 WO#156095 Fleet Operation Fund 1,215.00 2024-10-18 SUNNYVALE FORD 00564604 FOCS880509 PARTS - V#SVAC5 WO#156095 Fleet Operation Fund 679.03 Total for Payment No.: 2,252.07
Payment No: 722100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 FOOD FOR SRT General Fund 63.05 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 COFFEE FOR SRT General Fund 42.00 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 DONUTS FOR AVASA MEETING General Fund 48.30 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 FOOD/WATER FOR CSI TECHS- LEVI
General Fund 87.83
2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 GAS& FOOD -SERVING SEARCH WARR
General Fund 127.20
2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 GAS-PICKING UP FUGITIVE General Fund 75.30 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 GAS-PICKING UP FUGITIVE General Fund 42.01 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 DISPATCH DINNER General Fund 205.04 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 WATER FOR TRAFFIC

INVESTIGATOR
General Fund 8.67
2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 FOOD General Fund 91.17 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 FRAMING AND AWARDS General Fund 430.55 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 TRAFFIC UNIT DEDICATION General Fund 122.04 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 NOTARY CLASS General Fund 40.00 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 CSI TEAM FOOD General Fund 47.75 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 GAS General Fund 30.02 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 PSCMA BANQUET TICKET General Fund 52.00 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 AOT WATER General Fund 50.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 DISPATCHER LUNCHEON General Fund 52.00 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 HOTEL ROOM General Fund 51.75 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 CRIME SCENE FOOD General Fund 92.09 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 CARDSTOCK General Fund 37.71 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 PADLOCK General Fund 22.89 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 ANCHOR BOLTS General Fund 54.78 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 KEYS General Fund 8.66 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 AOT SUPPLIES General Fund 87.67 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 AOT SUPPLIES General Fund 99.86 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 MOTOR GLOVES General Fund 46.07 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 CRIME SCENE FOOD General Fund 44.78 2024-09-27 PETTY CASH-POLICE 00563823 2143AUG2024 NOTARY FEES, POSAGE General Fund 90.45 Total for Payment No.: 2,251.86
Payment No: 030930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STILES TRUCK & BODY EQUIP INC 00563632 70963 PARTS - V3118 Fleet Operation Fund 2,208.69 Total for Payment No.: 2,208.69
Payment No: 722183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STANFORD HOSPITAL AND CLINICS 00563643 0924-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 722142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GENEVIEVE ALTWER LMFT 00563093 109-0824 BH GENEVIEVE ALTWER LMFT #7 General Fund 200.00 2024-09-27 GENEVIEVE ALTWER LMFT 00563094 125-0824 BH GENEVIEVE ALTWER LMFT #18 General Fund 200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GENEVIEVE ALTWER LMFT 00563095 133-0824 BH GENEVIEVE ALTWER #14-16 General Fund 600.00 2024-09-27 GENEVIEVE ALTWER LMFT 00563096 119-0824 BH GENEVIEVE ALTWER #19-21 General Fund 600.00 2024-09-27 GENEVIEVE ALTWER LMFT 00563097 181-0824 BH GENEVIEVE ALTWER LMFT #2 General Fund 200.00 2024-09-27 GENEVIEVE ALTWER LMFT 00563098 139-0824 BH GENEVIEVE ALTWER LMFT #7-8 General Fund 400.00 Total for Payment No.: 2,200.00
Payment No: 722505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CORODATA RECORDS

MANAGEMENT, INC
00564875 7030120 SD OFFSITE REC MNGMNT SEP24 General Fund 59.50 2024-10-18 CORODATA RECORDS

MANAGEMENT, INC
00564876 RS3656091 OFFSITE REC MNGMNT SEP24 General Fund 2,137.91 Total for Payment No.: 2,197.41
Payment No: 031058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MCCAMPBELL ANALYTICAL INC 00564760 2408615 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 2,186.00
Total for Payment No.: 2,186.00
Payment No: 722419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MOTT MACDONALD GROUP, INC 00564623 504100382-26 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,184.00
Total for Payment No.: 2,184.00
Payment No: 722300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LUPE LIMA 00563683 36219 RV TOW FEES, FORD General Fund 1,500.00 2024-10-04 LUPE LIMA 00563685 42460 TOW FEES General Fund 267.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LUPE LIMA 00563687 42199 TOW FEES General Fund 133.75 2024-10-04 LUPE LIMA 00563688 42182 TOW FEES General Fund 260.03 Total for Payment No.: 2,161.28
Payment No: 030883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CINTAS CORP #630 00563337 4205069100 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-09-27 CINTAS CORP #630 00563337 4205069100 UNIFORM SERVICES Fleet Operation Fund 328.59 2024-09-27 CINTAS CORP #630 00563221 4203667541 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-09-27 CINTAS CORP #630 00563225 4204437526 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-09-27 CINTAS CORP #630 00563221 4203667541 FLEET UNIFORM LAUNDRY Fleet Operation Fund 345.48 2024-09-27 CINTAS CORP #630 00563225 4204437526 FLEET UNIFORM LAUNDRY Fleet Operation Fund 330.47 2024-09-27 CINTAS CORP #630 00563428 4200049107 FLEET UNIFORM LAUNDRY Fleet Operation Fund 328.59 2024-09-27 CINTAS CORP #630 00563428 4200049107 SAFEWASHER SVCS Fleet Operation Fund 72.80 2024-09-27 CINTAS CORP #630 00563323 4204127653 UNIFORM SERVICES General Fund 56.16 2024-09-27 CINTAS CORP #630 00563324 4204934773 UNIFORM SERVICES General Fund 66.57 2024-09-27 CINTAS CORP #630 00563271 4204934671 UNIFORMS General Fund 54.15 2024-09-27 CINTAS CORP #630 00563272 4204579239 UNIFORMS General Fund 135.41 2024-09-27 CINTAS CORP #630 00563273 4203940585 UNIFORMS General Fund 135.41 2024-09-27 CINTAS CORP #630 00563274 4204127684 UNIFORMS General Fund 54.15 Total for Payment No.: 2,126.18
Payment No: 031123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MINUTEMAN PRESS 00564391 15923 print 100 citation books General Fund 2,090.98 Total for Payment No.: 2,090.98
Payment No: 722425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PARS 00563885 56361 ARS PARS FEES - JULY 2024 General Fund 2,064.32 Total for Payment No.: 2,064.32
Payment No: 030983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GRAINGER-SAN JOSE 00564218 9253778659 PARTS - SHOP Fleet Operation Fund 41.56 2024-10-04 GRAINGER-SAN JOSE 00564219 9255404726 PARTS - V#1798 Fleet Operation Fund 72.36 2024-10-04 GRAINGER-SAN JOSE 00563761 9239217178 ALUMINUM RAKES General Fund 201.67 2024-10-04 GRAINGER-SAN JOSE 00563762 9231610982 VARIOUS SHOP ACCESSORIES General Fund 674.07 2024-10-04 GRAINGER-SAN JOSE 00563760 9228931862 SPILL PLATFORM General Fund 324.67 2024-10-04 GRAINGER-SAN JOSE 00563760 9228931862 TRANSPORT DRUM General Fund 237.14 2024-10-04 GRAINGER-SAN JOSE 00563760 9228931862 SHIPPING General Fund 149.00 2024-10-04 GRAINGER-SAN JOSE 00563697 9167948810 XL GLOVES Sewer Utility 323.94 Total for Payment No.: 2,024.41
Payment No: 722441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SAN JOSE BMW 00564264 4404328 DISCOUNT Fleet Operation Fund -175.57 2024-10-11 SAN JOSE BMW 00564260 4403012 PARTS - SHOP Fleet Operation Fund 335.76 2024-10-11 SAN JOSE BMW 00564266 4404334 PARTS - V3502 Fleet Operation Fund 94.10 2024-10-11 SAN JOSE BMW 00564264 4404328 PARTS - V3502 Fleet Operation Fund 1,755.53 Total for Payment No.: 2,009.82
Payment No: 030984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GRANITE CONSTRUCTION CO 00563849 2800452 MATERIALS-STREET General Fund 1,984.02 2024-10-04 GRANITE CONSTRUCTION CO 00563849 2800452 ENVIRONMENTAL FEE General Fund 15.00 Total for Payment No.: 1,999.02
Payment No: 031096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CINTAS FIRE PROTECTION #F44 00565075 0F44829952 C3723 - OES CERT & TRAINING EX General Fund 1,180.71 2024-10-18 CINTAS FIRE PROTECTION #F44 00565075 0F44829952 C3723 - OES CERT & TRAINING EX General Fund 90.21 2024-10-18 CINTAS FIRE PROTECTION #F44 00565075 0F44829952 C3723 - OES CERT & TRAINING EX General Fund 203.27 2024-10-18 CINTAS FIRE PROTECTION #F44 00565075 0F44829952 C3723 - OES CERT & TRAINING EX General Fund 523.99 Total for Payment No.: 1,998.18
Payment No: 030908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KEPT COMPANIES 00563864 x-Q322958 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,969.00
Total for Payment No.: 1,969.00
Payment No: 722432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 QUINN LIFT 00564244 WO120120098 LABOR - WO 155740, V3765 Vehicle Replacement Fund
1,840.64
2024-10-11 QUINN LIFT 00564244 WO120120098 PARTS - WO 155740, V3765 Vehicle Replacement Fund
110.66
2024-10-11 QUINN LIFT 00564244 WO120120098 MISC - WO 155740, V3765 Vehicle Replacement Fund

8.29 Total for Payment No.: 1,959.59
Payment No: 031126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MT TIRE SERVICE, LLC 00564777 32823 CA TIRE TAX Fleet Operation Fund 1.75 2024-10-18 MT TIRE SERVICE, LLC 00564777 32823 TIRES Fleet Operation Fund 278.27 2024-10-18 MT TIRE SERVICE, LLC 00564975 32402 TIRES Fleet Operation Fund 1,649.97 Total for Payment No.: 1,929.99
Payment No: 722421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 NAPA AUTO PARTS 00564299 5983-954192 PARTS - V#3495 Fleet Operation Fund 4.76 2024-10-11 NAPA AUTO PARTS 00564300 5983-954248 PARTS - V#0445 Fleet Operation Fund 7.57 2024-10-11 NAPA AUTO PARTS 00564302 5983-954263 PARTS - CREDIT Fleet Operation Fund -17.65 2024-10-11 NAPA AUTO PARTS 00564303 5983-954855 PARTS - SHOP Fleet Operation Fund 65.68 2024-10-11 NAPA AUTO PARTS 00564304 5983-954926 PARTS - V#3560 Fleet Operation Fund 189.87 2024-10-11 NAPA AUTO PARTS 00564320 5983-955742 PARTS - V3554 Fleet Operation Fund 17.33 2024-10-11 NAPA AUTO PARTS 00564321 5983-956567 PARTS - V2823 Fleet Operation Fund 10.59 2024-10-11 NAPA AUTO PARTS 00564289 5983-953699 PARTS - V#2969 Fleet Operation Fund 60.18 2024-10-11 NAPA AUTO PARTS 00564294 5983-954054 PARTS - NEW RETURN Fleet Operation Fund 17.65 2024-10-11 NAPA AUTO PARTS 00564296 5983-954089 PARTS - V#3706 Fleet Operation Fund 8.72 2024-10-11 NAPA AUTO PARTS 00564419 5983-956761 PARTS - STOCK Fleet Operation Fund 305.90 2024-10-11 NAPA AUTO PARTS 00564322 5983-955891 PARTS - SHOP Fleet Operation Fund 104.91 2024-10-11 NAPA AUTO PARTS 00564323 5983-956098 PARTS - V#3502 Fleet Operation Fund 33.68 2024-10-11 NAPA AUTO PARTS 00564307 5983-955228 PARTS - V#3558 Fleet Operation Fund 189.87 2024-10-11 NAPA AUTO PARTS 00564309 5983-955476 PARTS - RETURNED Fleet Operation Fund 19.71 2024-10-11 NAPA AUTO PARTS 00564312 5983-955530 PARTS - STOCK Fleet Operation Fund 659.36 2024-10-11 NAPA AUTO PARTS 00564315 5983-955808 PARTS - V#3195 Fleet Operation Fund 5.36 2024-10-11 NAPA AUTO PARTS 00564317 5983-955826 PARTS - V#3555 Fleet Operation Fund 24.99 2024-10-11 NAPA AUTO PARTS 00564319 5983-955868 PARTS - V#3224 Fleet Operation Fund 10.57 2024-10-11 NAPA AUTO PARTS 00564305 5983-954971 PARTS - SHOP Fleet Operation Fund 201.88 2024-10-11 NAPA AUTO PARTS 00564306 5983-955203 PARTS - V#3592 Fleet Operation Fund 4.85 Total for Payment No.: 1,925.78
Payment No: 722179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA WEEKLY 00563377 1246963 1241 AD PR General Fund 442.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SANTA CLARA WEEKLY 00563955 1246944 2201 LAFAYETTE LEGAL AD General Fund 1,392.00 Total for Payment No.: 1,834.00
Payment No: 722299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00564182 276270 LEGAL SERVICES -
Total for Payment No.: 1,824.00
Payment No: 722113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BAKER SUPPLIES AND REPAIRS 00563327 91415 PARTS - V#3479 WO#155690 Fleet Operation Fund 1,191.23 2024-09-27 BAKER SUPPLIES AND REPAIRS 00563327 91415 LABOR&ENV FEE-V#3479 WO#155690
Fleet Operation Fund 607.00
Total for Payment No.: 1,798.23
Payment No: 722202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ZOLL DATA SYSTEMS INC 00563099 INV00182072 ZOLL DATA SYSTEMS INC OCT 2024
General Fund 892.22
2024-09-27 ZOLL DATA SYSTEMS INC 00563613 INV00179836 ZOLL DATA SYSTEMS INC General Fund 892.22 Total for Payment No.: 1,784.44
Payment No: 031015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 THE GOODYEAR TIRE & RUBBER

COMPANY
00564217 184-1101483 PARTS - STOCK Fleet Operation Fund 1,782.50 Total for Payment No.: 1,782.50
Payment No: 031013

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SUMMIT UNIFORMS 00563904 17744 Crossing Guard shirts & tag General Fund 192.50 2024-10-04 SUMMIT UNIFORMS 00563905 17746 Crossing Guard SHirt General Fund 83.13 2024-10-04 SUMMIT UNIFORMS 00563669 17368 TC Quanz stadium uniform General Fund 195.78 2024-10-04 SUMMIT UNIFORMS 00563670 17306 TC Ascencio stadium uniform General Fund 195.78 2024-10-04 SUMMIT UNIFORMS 00563671 17300 SEO Rodriguez stadium uniform General Fund 175.00 2024-10-04 SUMMIT UNIFORMS 00563672 17297 TC Geronimo stadium uniform General Fund 201.25 2024-10-04 SUMMIT UNIFORMS 00563673 17295 SEO Fuentes stadium uniform General Fund 175.00 2024-10-04 SUMMIT UNIFORMS 00563674 17302 SEO Garcia stadium uniform General Fund 175.00 2024-10-04 SUMMIT UNIFORMS 00563675 17294 SEO Rios stadium uniform General Fund 175.00 2024-10-04 SUMMIT UNIFORMS 00563679 17296 SEO Alvarez stadium uniform General Fund 175.00 Total for Payment No.: 1,743.44
Payment No: 722364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 RICHARD CASEM 00564646 09/15/24-09/28/24 REISSUE RET'D DIRECT DEP PR Payroll Liability&ClearingAcct
1,739.70
Total for Payment No.: 1,739.70
Payment No: 030939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITAS GLOBAL INC. 00563106 INV15041233 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 031019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNIVERSAL SITE SERVICES 00563851 130340 PARKING LOT SWEEP SEPT2024 General Fund 300.00 2024-10-04 UNIVERSAL SITE SERVICES 00563852 130341 FRNKLN PKG LT SWEEP SEPT2024 Downtown Parking Maintenance D
1,383.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,683.00
Payment No: 003662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-09 NAVIA BENEFIT SOLUTIONS, INC 00564655 10889140 DD:NAVIA ADMIN FEE SEP24 Payroll Liability&ClearingAcct
1,142.11
2024-10-09 NAVIA BENEFIT SOLUTIONS, INC 00564655 10889140 DD:NAVIA ADMIN FEE SEP24 General Fund 527.97 Total for Payment No.: 1,670.08
Payment No: 722249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALLIED AUTO STORES 00564196 01GH4907 PARTS - V#3512 Fleet Operation Fund 638.73 2024-10-04 ALLIED AUTO STORES 00564197 01GI1702 PARTS - V#3328 Fleet Operation Fund 259.42 2024-10-04 ALLIED AUTO STORES 00564198 01GI2453 PARTS - V#3328 Fleet Operation Fund 811.36 2024-10-04 ALLIED AUTO STORES 00564199 01GI3256 PARTS - CREDIT Fleet Operation Fund -111.57 2024-10-04 ALLIED AUTO STORES 00564200 01GI3735 PARTS - V#3328 Fleet Operation Fund 27.33 Total for Payment No.: 1,625.27
Payment No: 030926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SCOTT'S PPE RECON INC 00563641 39616 TAXABLE TURNOUT GEAR

REPAIRS
Fire Department 76.39
2024-09-27 SCOTT'S PPE RECON INC 00563641 39616 NON-TAXABLE TURNOUT GEAR REPR
Fire Department 1,477.00
Total for Payment No.: 1,553.39
Payment No: 722126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 COGENT COMMUNICATIONS 00563104 CITYOFSA00015SEP2024 INTERNET SERVICES - SEPT 2024 Information Technology Service
1,550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,550.00
Payment No: 722109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ALLIED AUTO STORES 00563506 01GG4543 PARTS - V#2882 Fleet Operation Fund 205.48 2024-09-27 ALLIED AUTO STORES 00563507 01GG7003 PARTS - V#3015 Fleet Operation Fund 150.35 2024-09-27 ALLIED AUTO STORES 00563508 01GG5168 PARTS - V#3015 Fleet Operation Fund 780.53 2024-09-27 ALLIED AUTO STORES 00563217 01GF8910 PARTS - V3545 Fleet Operation Fund 79.70 2024-09-27 ALLIED AUTO STORES 00563604 01GH1176 PARTS - V3496 Fleet Operation Fund 177.95 2024-09-27 ALLIED AUTO STORES 00563605 01GH2451 PARTS - STOCK Fleet Operation Fund 114.37 Total for Payment No.: 1,508.38
Payment No: 030909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LEE'S FORKLIFT SERVICE 00563865 21951 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-09-27 LEE'S FORKLIFT SERVICE 00563866 21800 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-09-27 LEE'S FORKLIFT SERVICE 00563867 21798 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-09-27 LEE'S FORKLIFT SERVICE 00563868 21799 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 279.74
2024-09-27 LEE'S FORKLIFT SERVICE 00563868 21799 LIFT EQUIPMENT PREVENTATIVE NT
Fleet Operation Fund 418.25
Total for Payment No.: 1,507.99
Payment No: 722251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALPHA MEDIA LLC 00564276 780395-1 2024 ART & WINE FESTIVAL ON-AI General Fund 1,350.00 2024-10-04 ALPHA MEDIA LLC 00564278 780399-1 2024 ART & WINE FESTIVAL ON-AI General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,500.00
Payment No: 030999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 00564177 2227286 LEGAL SERVICES
Total for Payment No.: 1,490.00
Payment No: 722416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LUPE LIMA 00564387 42475 tow fees, 2 cars General Fund 535.00 2024-10-11 LUPE LIMA 00564392 42603 tow fees General Fund 267.50 2024-10-11 LUPE LIMA 00564393 42491 tow fees, fatality General Fund 668.75 Total for Payment No.: 1,471.25
Payment No: 030904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 INFOSEND INC 00563182 270329 TAX & LICENSE MAILING SVCS TAX General Fund 182.17 2024-09-27 INFOSEND INC 00563182 270329 TAX & LICENSE MAILING SVCS NTX General Fund 1,276.26 Total for Payment No.: 1,458.43
Payment No: 031113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 KEPT COMPANIES 00564858 x-Q334156 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,448.65
Total for Payment No.: 1,448.65
Payment No: 722146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HALREC INC 00563346 450437 LABOR - V#3362 WO#155471 Fleet Operation Fund 1,435.90

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,435.90
Payment No: 030876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BELL ELECTRICAL SUPPLY, INC. 00563270 5820526 SUPPLIES General Fund 850.02 2024-09-27 BELL ELECTRICAL SUPPLY, INC. 00563269 5817548 FS 9 LAUNDRY General Fund 581.71 Total for Payment No.: 1,431.73
Payment No: 722188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STEVENS CREEK XPRESS CAR
WASH
00563437 0824 SERVICE - CAR WASHES Fleet Operation Fund 1,410.00 Total for Payment No.: 1,410.00
Payment No: 031076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TIFCO INDUSTRIES 00564291 71995066 PARTS - SHOP Fleet Operation Fund 432.07 2024-10-11 TIFCO INDUSTRIES 00564292 72013135 PARTS - SHOP Fleet Operation Fund 954.23 Total for Payment No.: 1,386.30
Payment No: 722446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SHIFT IN PERSPECTIVE, INC. 00564402 006 BH SHIFT IN PERSPECTIVE 16-20 General Fund 1,380.00 Total for Payment No.: 1,380.00
Payment No: 031075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SCOTT'S PPE RECON INC 00564157 39758 SCOTT'S PPE RECON INC Fire Department 1,374.78 Total for Payment No.: 1,374.78
Payment No: 031016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 THERMAL MECHANICAL INC 00563658 91212 DATA CENTER HVAC MAIN Information Technology Service
637.00
Total for Payment No.: 637.00
Payment No: 003649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 NAVIA BENEFIT SOLUTIONS, INC 00563999 35989SEP2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,340.55
Total for Payment No.: 1,340.55
Payment No: 722217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TJKM TRANSPORTATION

CONSULTNTS
00564229 0055831 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
1,285.00
Total for Payment No.: 1,285.00
Payment No: 722265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BSN SPORTS, LLC 00563711 926711024 Kwik Goal Premier Corner Flags General Fund 643.08 2024-10-04 BSN SPORTS, LLC 00563712 926711025 SOCCER NET PRO 383SP, WHITE General Fund 379.18 2024-10-04 BSN SPORTS, LLC 00563713 926711026 SOCCER NET 6.5X18.5 4MM WHITE General Fund 242.22 Total for Payment No.: 1,264.48
Payment No: 722539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 PITNEY BOWES 00565016 3106878944 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 031030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CINTAS CORP #630 00564375 4206525252 SAFEWASHER SVC Fleet Operation Fund 72.80 2024-10-11 CINTAS CORP #630 00564450 4207240989 FLEET UNIFORM LAUNDRY Fleet Operation Fund 328.59 2024-10-11 CINTAS CORP #630 00564375 4206525252 FLEET UNIFORM LAUNDRY Fleet Operation Fund 334.22 2024-10-11 CINTAS CORP #630 00564450 4207240989 SAFEWASHER SVC Fleet Operation Fund 72.80 2024-10-11 CINTAS CORP #630 00564103 4206018074 UNIFORMS General Fund 135.41 2024-10-11 CINTAS CORP #630 00564104 4205658784 UNIFORMS General Fund 54.15 2024-10-11 CINTAS CORP #630 00564105 4206343888 UNIFORMS General Fund 148.33 2024-10-11 CINTAS CORP #630 00564101 4205658745 UNIFORM SERVICES General Fund 57.24 2024-10-11 CINTAS CORP #630 00564102 4206343880 UNIFORM SERVICES General Fund 57.24 Total for Payment No.: 1,260.78
Payment No: 722447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SIMPLEVIEW LLC 00564633 INV-SVUS-1008118 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 722165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NAPA AUTO PARTS 00563276 5983-952239 PARTS - V3607 Fleet Operation Fund 54.99 2024-09-27 NAPA AUTO PARTS 00563262 5983-952120 PARTS - V3146 Fleet Operation Fund 6.67 2024-09-27 NAPA AUTO PARTS 00563263 5983-952163 PARTS - STOCK Fleet Operation Fund 14.50 2024-09-27 NAPA AUTO PARTS 00563240 5983-950910 PARTS - STOCK Fleet Operation Fund 118.53 2024-09-27 NAPA AUTO PARTS 00563617 5983-953618 PARTS - V3551 Fleet Operation Fund 16.99 2024-09-27 NAPA AUTO PARTS 00563619 5983-953681 PARTS - V3202 Fleet Operation Fund 17.91 2024-09-27 NAPA AUTO PARTS 00563621 5983-953598 PARTS - V1798 Fleet Operation Fund 81.56 2024-09-27 NAPA AUTO PARTS 00563625 5983-953413 PARTS - V3637 Fleet Operation Fund 58.95 2024-09-27 NAPA AUTO PARTS 00563627 5983-953506 PARTS - V3637 Fleet Operation Fund 63.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 NAPA AUTO PARTS 00563615 5983-953477 PARTS - STOCK Fleet Operation Fund 411.56 2024-09-27 NAPA AUTO PARTS 00563616 5983-953676 PARTS - V3525 Fleet Operation Fund 6.86 2024-09-27 NAPA AUTO PARTS 00563610 5983-953296 PARTS - V3794 Fleet Operation Fund 15.27 2024-09-27 NAPA AUTO PARTS 00563520 5983-952307 PARTS - STOCK Fleet Operation Fund 372.62 2024-09-27 NAPA AUTO PARTS 00563521 5983-953219 PARTS - SVAC4 Fleet Operation Fund 8.49 Total for Payment No.: 1,248.73
Payment No: 030986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00564221 179968 PARTS - V#3582 Fleet Operation Fund 119.29 2024-10-04 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00564220 179966 PARTS - V#3669 Fleet Operation Fund 1,112.60 Total for Payment No.: 1,231.89
Payment No: 031031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CLUB CARE INC 00564442 127076 MONTHLY MAINTENANCE

SEPTEMBER
General Fund 560.00
2024-10-11 CLUB CARE INC 00564443 126414 FITNESS PARTS General Fund 570.49 2024-10-11 CLUB CARE INC 00564443 126414 REPAIR General Fund 88.89 Total for Payment No.: 1,219.38
Payment No: 722227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 US TREASURY 00564358 09/15/24-09/28/24ND WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
1,218.63
Total for Payment No.: 1,218.63
Payment No: 722492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 US TREASURY 00565197 09/29/24-10/12/24ND WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
1,218.63
Total for Payment No.: 1,218.63
Payment No: 031097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CLEARBLU ENVIRONMENTAL 00564895 32356 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 234.62
2024-10-18 CLEARBLU ENVIRONMENTAL 00564895 32356 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 983.84
Total for Payment No.: 1,218.46
Payment No: 031017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TONY JANOVICH 00564173 1006836 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,201.20
Total for Payment No.: 1,201.20
Payment No: 722435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 REESE'S INSTALLATIONS 00564440 1416 CHNG BNNRS TO FALL @F.SQ Downtown Parking Maintenance D
750.00
2024-10-11 REESE'S INSTALLATIONS 00564440 1416 CHNG BNNRS TO FALL @LINCOLN P
Downtown Parking
Maintenance D
300.00
2024-10-11 REESE'S INSTALLATIONS 00564440 1416 CHNG BNNRS TO FALL @DELA CRUZ
Downtown Parking
Maintenance D
150.00
Total for Payment No.: 1,200.00
Payment No: 722148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HEALTH & HOPE COUNSELING 00563092 000420 BH HEALTH & HOPE COUNS #7-11 General Fund 1,155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,155.00
Payment No: 722552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SPECIAL SERVICES GROUP LLC 00564424 Q918993 Replacement Tracker General Fund 1,140.36 Total for Payment No.: 1,140.36
Payment No: 722160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LEE & RO INC 00563873 668/26 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 1,137.50
Total for Payment No.: 1,137.50
Payment No: 031045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00564233 179984 PARTS - V#3669 Fleet Operation Fund 63.92 2024-10-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00564234 180032 PARTS - V#2951 Fleet Operation Fund 170.35 2024-10-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00564418 180080 PARTS - V2809 Fleet Operation Fund 890.83 Total for Payment No.: 1,125.10
Payment No: 722560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 U.S. ARMOR CORPORATION 00564682 47708 Ballistic Vest General Fund 1,110.00 Total for Payment No.: 1,110.00
Payment No: 030920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PENINSULA BUILDING MATERIALS 00563626 222929 SUPPLIE-P&B General Fund 1,080.34 Total for Payment No.: 1,080.34
Payment No: 722298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KONE INC 00563726 1158793639 CENTRAL LIB General Fund 233.39 2024-10-04 KONE INC 00563727 1158793640 TASMAN General Fund 838.49 Total for Payment No.: 1,071.88
Payment No: 031041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 GARDENLAND POWER EQUIPMENT 00564437 1125694 SUPPLIES - STORM General Fund 276.49 2024-10-11 GARDENLAND POWER EQUIPMENT 00564438 1127157 SUPPLIES - TREES General Fund 757.07 Total for Payment No.: 1,033.56
Payment No: 722440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SAFETY-KLEEN SYSTEMS INC 00564249 95475587 SERVICE - HAZ MAT Fleet Operation Fund 217.00 2024-10-11 SAFETY-KLEEN SYSTEMS INC 00564408 95303620 PARTS WASHER General Fund 803.98 Total for Payment No.: 1,020.98
Payment No: 722120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CA EMERGENCY MEDICAL

SERVICES
00563642 EMSA-888-1171 4 PARAMEDIC RECERTIFICATIONS General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 722427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PESTEC 00564520 339611 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 722529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 LC ACTION POLICE SUPPLY 00564685 469233 Ballistic vest General Fund 999.59 Total for Payment No.: 999.59
Payment No: 722565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 WORLD EXPRESS TRADING INC 00564510 202411 1241 AD PR MAGAZINES General Fund 995.00 Total for Payment No.: 995.00
Payment No: 722320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA LIGHTING, INC. 00564043 32936 GLOVES General Fund 14.16 2024-10-04 SANTA CLARA LIGHTING, INC. 00563729 32525 STOCK General Fund 109.67 2024-10-04 SANTA CLARA LIGHTING, INC. 00563730 32740 STOCK General Fund 234.49 2024-10-04 SANTA CLARA LIGHTING, INC. 00563731 32935 SENIOR CNT General Fund 422.34 2024-10-04 SANTA CLARA LIGHTING, INC. 00563743 32892 VARIOUS TOOLS General Fund 89.05 Total for Payment No.: 869.71
Payment No: 030946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 WOODARD & CURRAN, INC 00563872 237521 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
965.50
Total for Payment No.: 965.50
Payment No: 722463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.12 2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.36
2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE CRRD WIRELESS General Fund 46.56 2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE CRRD WIRELESS General Fund 232.80 2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE MOTOROLA RADIOS General Fund 76.02 2024-10-11 VERIZON WIRELESS 00564380 9974619834 FIRE CRRD WIRELESS General Fund 232.80 Total for Payment No.: 960.66
Payment No: 722246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AIDENS QUALITY PAINTING INC 00564171 1351 SCCC 026-2961-87870 1460 Convention Cnt Maintenance Dis
960.00
Total for Payment No.: 960.00
Payment No: 722493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DIVISION OF THE STATE

ARCHITECT
00564977 13921OCT2024 10% of $4 CASP FEE TO REMIT Building Fee Admin Retainage
953.60
Total for Payment No.: 953.60
Payment No: 031033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.32
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.83
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.45
2024-10-11 COMCAST 00564704 9/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 Total for Payment No.: 950.17
Payment No: 031073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SAN JOSE MAILING 00564525 7786 POSTAGE General Fund 336.90 2024-10-11 SAN JOSE MAILING 00564525 7786 MAILING FOR 4495 PATRICK HENRY
General Fund 257.91
2024-10-11 SAN JOSE MAILING 00564525 7786 MAILING FOR 4495 PATRICK HENRY
General Fund 350.95
Total for Payment No.: 945.76
Payment No: 722464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564381 9974619835 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

45.02 2024-10-11 VERIZON WIRELESS 00564381 9974619835 DPW/STREET WIRELESS General Fund 630.91 2024-10-11 VERIZON WIRELESS 00564381 9974619835 DPW/STREET WIRELESS General Fund 86.58 2024-10-11 VERIZON WIRELESS 00564381 9974619835 DPW/STREET WIRELESS General Fund 90.04 2024-10-11 VERIZON WIRELESS 00564381 9974619835 WATER/SEWER DEPT WIRELESS Sewer Utility 88.12 Total for Payment No.: 940.67
Payment No: 722311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PIONEER MANUFACTURING CO 00564051 INV-220128 PAINT & PAINT SUPPLIES General Fund 923.50 Total for Payment No.: 923.50
Payment No: 030935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TIFCO INDUSTRIES 00563243 72008156 PARTS - SHOP Fleet Operation Fund 918.99 Total for Payment No.: 918.99
Payment No: 031021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WALLACE ROBERTS & TODD LLC 00564231 0000050 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
918.76
Total for Payment No.: 918.76
Payment No: 722346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ZORO TOOLS INC. 00563734 INV14848144 KNEE PAD Cemetery 25.80 2024-10-04 ZORO TOOLS INC. 00563735 INV14854806 TIRE INFLATOR Cemetery 46.70 2024-10-04 ZORO TOOLS INC. 00563736 INV14856883 VARIOUS HANDTOOLS Cemetery 246.68 2024-10-04 ZORO TOOLS INC. 00564018 INV14928331 CANISTER WIPES Cemetery 68.61 2024-10-04 ZORO TOOLS INC. 00564019 INV14932822 RETRACTING CHALK LINE Cemetery 26.18 2024-10-04 ZORO TOOLS INC. 00564013 INV14918204 STEEL HOOK Cemetery 9.23 2024-10-04 ZORO TOOLS INC. 00564014 INV14919072 FERTILIZER SPREADER Cemetery 103.17 2024-10-04 ZORO TOOLS INC. 00564016 INV14423883 50 FT. COPPER WIRE General Fund 392.02 Total for Payment No.: 918.39
Payment No: 722321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA WEEKLY 00563557 1246957 2023-24 CAPER PUBLIC NOTICE H.U.D Capital Projects 456.00 2024-10-04 SANTA CLARA WEEKLY 00563557 1246957 2023-24 CAPER PUBLIC NOTICE H.U.D Capital Projects 456.00 Total for Payment No.: 912.00
Payment No: 722269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CALIFORNIA JANITORIAL SUPPLY 00563746 119200 NITRILE GLOVES General Fund 911.86 Total for Payment No.: 911.86
Payment No: 722563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 VIZERGY 00564793 SIN075611 SEO Prem; VMS Web hosting, CMS Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 722411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KIDS UNFILTERED, INC. 00564326 1805 BH KIDS UNFILTERED INC General Fund 900.00 Total for Payment No.: 900.00
Payment No: 722297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KAREN GOEHRING 00564009 4 BH KAREN GOEHRING 10 - 13 General Fund 900.00 Total for Payment No.: 900.00
Payment No: 722451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 STEVENS CREEK CHEVROLET 00564421 210763-1 PARTS - V3576 Fleet Operation Fund 800.23 2024-10-11 STEVENS CREEK CHEVROLET 00564271 210448-1 PARTS - V3328 Fleet Operation Fund 99.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 899.95
Payment No: 030875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BAY AREA TREE SPECIALISTS 00563611 10050391 TREE EMERGENCY General Fund 897.00 Total for Payment No.: 897.00
Payment No: 031061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MINUTEMAN PRESS 00564328 15904 GARBAGE BIN TAGS - EP Solid Waste Program 896.26 Total for Payment No.: 896.26
Payment No: 722473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ZOLL DATA SYSTEMS INC 00564241 INV00184589 ZOLL DATA SYSTEMS INC General Fund 892.22 Total for Payment No.: 892.22
Payment No: 031147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 WALLACE ROBERTS & TODD LLC 00564979 0000049 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
888.12
Total for Payment No.: 888.12
Payment No: 030884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CLEARBLU ENVIRONMENTAL 00563778 32205 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 769.75
2024-09-27 CLEARBLU ENVIRONMENTAL 00563778 32205 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 111.87
Total for Payment No.: 881.62
Payment No: 030912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1241 AD ABK General Fund 97.08 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1241 AD CD General Fund 50.38 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1241 AD DVD General Fund 33.25 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1233 AD DVD General Fund 98.15 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1233 JUV DVD General Fund 73.59 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1235 AD DVD General Fund 124.83 2024-09-27 MIDWEST TAPE LLC 00563252 505948674 1235 JUV DVD General Fund 19.62 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1241 AD ABK General Fund 99.26 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1241 AD CD General Fund 100.92 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1241 AD DVD General Fund 38.42 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1233 JUV DVD General Fund 21.26 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1235 AD DVD General Fund 32.72 2024-09-27 MIDWEST TAPE LLC 00563253 505994655 1235 JUV DVD General Fund 87.51 Total for Payment No.: 876.99
Payment No: 722537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 PETERSON CAT 00564738 PC001873537 PARTS - V3253 Fleet Operation Fund 868.90 Total for Payment No.: 868.90
Payment No: 722226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 SANTA CLARA CO SHERIFFS DEPT 00564359 09/15/24-09/28/24YG WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
866.78
Total for Payment No.: 866.78
Payment No: 722417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 METRO MOBILE COMMUNICATIONS 00564390 48551 repair radio for king General Fund 852.91 Total for Payment No.: 852.91
Payment No: 722155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 IRON MOUNTAIN 00563105 202906131 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 722273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CUMMINS INC 00564203 Z1-68272 LABOR - V#3119 WO#155137 Fleet Operation Fund 840.00 Total for Payment No.: 840.00
Payment No: 722187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STEVENS CREEK CHEVROLET 00563344 635414 LABOR - V#3411 WO#155887 Fleet Operation Fund 795.00 2024-09-27 STEVENS CREEK CHEVROLET 00563344 635414 PARTS - V#3411 WO#155887 Fleet Operation Fund 43.66 Total for Payment No.: 838.66
Payment No: W25069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MISSIONSQUARE RETIREMENT 00564372 09/15/24-09/28/24A WT: B2110 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 722205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CARLO CALUPAD 00564282 37054SEP2024A TRAVEL REIMB COLT ARMORER General Fund 627.27 2024-10-04 CARLO CALUPAD 00564160 37054SEP2024 TRAVEL REIMB GLOCK ARMORER General Fund 187.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 814.85
Payment No: 722129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CORODATA RECORDS

MANAGEMENT, INC
00563933 RS7020487 OFFSITE RECORDS MGMT AUG SD General Fund 59.50 2024-09-27 CORODATA RECORDS

MANAGEMENT, INC
00563795 RS3646443 OFFSITE RECORDS MGMT

STORAGE
General Fund 755.08
Total for Payment No.: 814.58
Payment No: 031090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 BOUND TREE MEDICAL LLC 00564803 85499888 MASKS FOR CITY CPR CLASSES General Fund 806.44 Total for Payment No.: 806.44
Payment No: W25078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MISSIONSQUARE RETIREMENT 00565205 09/29/24-10/12/24A WT: B2421 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 722479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GROUNDSWELL LANDSCAPE
DESIGN
00565014 092824 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 800.00
Total for Payment No.: 800.00
Payment No: 031137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 STEPHEN CIARI PUMBING AND 00565182 26947 FIRE 001-7822-87600 General Fund 791.50 Total for Payment No.: 791.50
Payment No: 722085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BRAD CLARK 00563945 41231SEP2024 PARTIAL REFUND FIR22-0190 Fire New Dvlpmnt Srvc Fee
762.00
2024-09-27 BRAD CLARK 00563945 41231SEP2024 PARTIAL REFUND FIR22-0190 General Fund 25.68 Total for Payment No.: 787.68
Payment No: 722517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 FAST UNDERCAR SANTA CLARA 00564710 829886 BATTERY FEE Fleet Operation Fund 4.00 2024-10-18 FAST UNDERCAR SANTA CLARA 00564710 829886 PARTS - STOCK Fleet Operation Fund 370.76 2024-10-18 FAST UNDERCAR SANTA CLARA 00564711 830188 PARTS - V3607 Fleet Operation Fund 230.60 2024-10-18 FAST UNDERCAR SANTA CLARA 00564711 830188 BATTERY FEE Fleet Operation Fund 2.18 2024-10-18 FAST UNDERCAR SANTA CLARA 00564708 830863 PARTS- V2236 Fleet Operation Fund 58.75 2024-10-18 FAST UNDERCAR SANTA CLARA 00564709 830970 PARTS - V3192 Fleet Operation Fund 119.04 2024-10-18 FAST UNDERCAR SANTA CLARA 00564709 830970 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 787.33
Payment No: 722104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TREVOR CANTANHO 00555591 6579APR2024 FIRESCOPE MEETING General Fund 475.05 2024-09-27 TREVOR CANTANHO 00556284 6579APR2024A FIRESCOPE MEETING DEC23 General Fund 309.43 Total for Payment No.: 784.48
Payment No: 722176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SAFETY-KLEEN SYSTEMS INC 00563278 95367141 FEES - HAZ MAT Fleet Operation Fund 515.00 2024-09-27 SAFETY-KLEEN SYSTEMS INC 00563278 95367141 DRUM TAXABLE Fleet Operation Fund 263.85 Total for Payment No.: 778.85
Payment No: 722495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 AGN GLASS LLC 00564894 2202748 AUTOMOTIVE GLASS Fleet Operation Fund 490.83 2024-10-18 AGN GLASS LLC 00564894 2202748 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 277.50
Total for Payment No.: 768.33
Payment No: 722119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BRAVE SPACE THERAPY 00563102 1 BH BRAVE SPACE THERAPY 1/25 General Fund 250.00 2024-09-27 BRAVE SPACE THERAPY 00563103 2 BH BRAVE SPACE THERAPY 2/25 General Fund 250.00 2024-09-27 BRAVE SPACE THERAPY 00563418 3 BH BRAVE SPACE THERAPY General Fund 250.00 Total for Payment No.: 750.00
Payment No: 722429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 POOL PROS INC 00564752 671171823PP Solar Pool System Repairs Water Utility 125.00 2024-10-11 POOL PROS INC 00564753 671171824PP Solar Pool System Repairs Water Utility 125.00 2024-10-11 POOL PROS INC 00564751 671167835PP Solar Pool System Repairs Water Utility 125.00 2024-10-11 POOL PROS INC 00564756 671174263PP Solar Pool System Repairs Water Utility 125.00 2024-10-11 POOL PROS INC 00564754 671174260PP Solar Pool System Repairs Water Utility 125.00 2024-10-11 POOL PROS INC 00564755 671174262PP Solar Pool System Repairs Water Utility 125.00 Total for Payment No.: 750.00
Payment No: 722193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 THE CARING GROUP 00563091 4 BH CARING GRP COUNS CNTR #7- 9 General Fund 750.00
Total for Payment No.: 750.00
Payment No: 031022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WAXIE SANITARY SUPPLY 00563745 82723875 CLEANTOUCH LX General Fund 740.03 Total for Payment No.: 740.03
Payment No: 722414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LAURA GOOSSENS

PSYCHOTHERAPY
00564245 868 BH LAURA GOOSSENS #16-18 General Fund 735.00 Total for Payment No.: 735.00
Payment No: 722150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 HELENE ROTHSCHILD 00563197 FD111-9,10,11 BH HELENE ROTHSCHILD #9-11 General Fund 540.00 2024-09-27 HELENE ROTHSCHILD 00563502 FD111-12 BH HELENE ROTHSCHILD #12 General Fund 180.00 Total for Payment No.: 720.00
Payment No: 031130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 R & R INDUSTRIES INC 00564757 677689 SUPPLIES-STREET General Fund 710.71 Total for Payment No.: 710.71
Payment No: 031059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MIDWEST TAPE LLC 00564344 506087749 1231 JUV DVD General Fund 65.43 2024-10-11 MIDWEST TAPE LLC 00564344 506087749 1241 AD ABK General Fund 219.26 2024-10-11 MIDWEST TAPE LLC 00564344 506087749 1241 AD DVD General Fund 313.72 2024-10-11 MIDWEST TAPE LLC 00564344 506087749 1233 AD DVD General Fund 58.07 2024-10-11 MIDWEST TAPE LLC 00564344 506087749 1235 AD DVD General Fund 23.71 Total for Payment No.: 680.19
Payment No: 722270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CODE PUBLISHING CO 00564228 GC00127233 MUNICIPAL CODE ANNUAL WEB FEES
General Fund 680.00
Total for Payment No.: 680.00
Payment No: 722350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CINDY JUANDY 00564534 25145OCT2024 WiZix SERVICE CK PRINTER 9/20 General Fund 175.00 2024-10-11 CINDY JUANDY 00564534 25145OCT2024 WiZix SERVICE CK PRINTER 9/24 General Fund 502.90 Total for Payment No.: 677.90
Payment No: 031037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 DIANNE ANCONA 00564147 001357-09 BH THRIVING LIFE COUNSL #22-24 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 722410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KAREN GOEHRING 00564378 1D BH KAREN GOEHRING #1-3 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 722304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NEIL D. BROWN, LCSW 00563901 41259SEP2024 BH NEIL D. BROWN - 3 SESSIONS General Fund 675.00 Total for Payment No.: 675.00
Payment No: 031143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TIFCO INDUSTRIES 00564605 72017333 PARTS - SHOP Fleet Operation Fund 595.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TIFCO INDUSTRIES 00564741 72018158 PARTS - SHOP Fleet Operation Fund 57.90 Total for Payment No.: 653.09
Payment No: 722221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA FRANCHISE TAX BOARD 00564354 09/15/24-09/28/24FL WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 722487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA FRANCHISE TAX BOARD 00565193 09/29/24-10/12/24LF WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 722132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 DAVID'S RALLY WHEELS, INC. 00563226 94501 PARTS - FLEET Fleet Operation Fund 643.50 Total for Payment No.: 643.50
Payment No: 030882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CINTAS CORP #630 00563309 4202127974 2024 AUG WATER UNIFORM

SERVICE
Water Utility 466.96
2024-09-27 CINTAS CORP #630 00563309 4202127974 2024 AUG WATER UNIFORM

SERVICE
Sewer Utility 166.68
Total for Payment No.: 633.64
Payment No: 031142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 THERMAL MECHANICAL INC 00565183 91213 TRITON (538-2222-80300-6140) Public Buildings 630.00 Total for Payment No.: 630.00
Payment No: 722369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TRAFFIC DATA SERVICE CA, LLC 00564736 24082 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
616.19
Total for Payment No.: 616.19
Payment No: 030898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GREEN HALO SYSTEMS 00563996 5165 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 031111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GREEN HALO SYSTEMS 00564972 5219 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 722491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SANTA CLARA CO SHERIFFS DEPT 00565198 09/29/24-10/12/24YG WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
603.90
Total for Payment No.: 603.90
Payment No: 030885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 COAST COUNTIES TRUCK 00563510 01219628P PARTS - V#3119 Fleet Operation Fund 13.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 COAST COUNTIES TRUCK 00563509 01219521P PARTS - V#3344 Fleet Operation Fund 246.11 2024-09-27 COAST COUNTIES TRUCK 00563607 01219923P PARTS - STOCK Fleet Operation Fund 343.82 Total for Payment No.: 603.72
Payment No: 031018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNITED REFRIGERATION INC 00563733 98419740-00 FS 7 General Fund 599.98 Total for Payment No.: 599.98
Payment No: 722326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STERICYCLE, INC. 00563903 1000820103 Disposal for Evidence Room General Fund 599.55 Total for Payment No.: 599.55
Payment No: 722141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 FRONTIER FORD 00563342 278954 LABOR - V#3578 WO#155901 Fleet Operation Fund 75.75 2024-09-27 FRONTIER FORD 00563342 278954 PARTS - V#3578 WO#155901 Fleet Operation Fund 93.78 2024-09-27 FRONTIER FORD 00563255 279292 LABOR - WO 153948, V3210 Fleet Operation Fund 75.75 2024-09-27 FRONTIER FORD 00563255 279292 PARTS - WO 153948, V3210 Fleet Operation Fund 121.90 2024-09-27 FRONTIER FORD 00563255 279292 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-09-27 FRONTIER FORD 00563431 279355 LABOR - WO 156019, V3529 Fleet Operation Fund 75.75 2024-09-27 FRONTIER FORD 00563431 279355 PARTS Fleet Operation Fund 121.90 2024-09-27 FRONTIER FORD 00563431 279355 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 571.37
Payment No: 722381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 AGN GLASS LLC 00564563 1468493 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 232.50
2024-10-11 AGN GLASS LLC 00564563 1468493 AUTOMOTIVE GLASS Fleet Operation Fund 322.48 Total for Payment No.: 554.98
Payment No: 722413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 KONE INC 00564114 1158795236 GUN RANGE General Fund 550.59 Total for Payment No.: 550.59
Payment No: 722207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 DEPT OF COMMUNITY

SVCS&DEVELOP
00564338 25711-07 UTILITY
REFUND
UTILITY REFUND General Fund 31.22
2024-10-04 DEPT OF COMMUNITY

SVCS&DEVELOP
00564339 46191-19 UTILITY
REFUND
UTILITY REFUND General Fund 58.55
2024-10-04 DEPT OF COMMUNITY

SVCS&DEVELOP
00564340 75020-04 UTILITY
REFUND
UTILITY REFUND General Fund 453.70
Total for Payment No.: 543.47
Payment No: 722405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 HELENE ROTHSCHILD 00564377 FD111-13,14,15 BH HELENE ROTHSCHILD #13-15 General Fund 540.00 Total for Payment No.: 540.00
Payment No: 722336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNIQUE TOWING 00563684 00254916 TOW FEES General Fund 267.57 2024-10-04 UNIQUE TOWING 00563686 00253555 TOW FEES General Fund 267.57 Total for Payment No.: 535.14
Payment No: 722357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 JENIFER SILVEIRA 00564548 18638SEP2024 WLLE TRAINING CONFERENCE General Fund 247.28 2024-10-11 JENIFER SILVEIRA 00564665 18638SEP2024A CIVILIAN LEADERSHIP ACADEMY 3 General Fund 287.62 Total for Payment No.: 534.90
Payment No: 031078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNITED REFRIGERATION INC 00564116 97256656-00 SUPPLIES General Fund 273.62 2024-10-11 UNITED REFRIGERATION INC 00564117 98764351-00 SUPPLIES General Fund 245.35 Total for Payment No.: 518.97
Payment No: 031079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNITY COURIER SERVICES, INC 00564324 9619 LINK + DELIVERY General Fund 252.47 2024-10-11 UNITY COURIER SERVICES, INC 00564325 10134 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 506.14
Payment No: 030961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ALEKSANDRA SOYKIN, PHD 00563854 100-2 ALEKSANDRA SOYKIN #3/25 - 4/25 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 722388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CDH COUNSELING SERVICES, PLLC 00564277 204 BH CDH COUNSELING SVCS #3-4 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 722335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 U.S. ARMOR CORPORATION 00563902 47588 Outer Vest Carrier Police Operating Grant Fund
500.00
Total for Payment No.: 500.00
Payment No: 722291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 IMPERIAL SPRINKLER SUPPLY 00563739 0017513375-001 NDS 6" RND BOX General Fund 24.36 2024-10-04 IMPERIAL SPRINKLER SUPPLY 00563740 0017478009-001 NITRILE GLOVES General Fund 8.66 2024-10-04 IMPERIAL SPRINKLER SUPPLY 00563740 0017478009-001 FOG FREE LENSES General Fund 32.68 2024-10-04 IMPERIAL SPRINKLER SUPPLY 00563737 0017508911-001 PVC FITTINGS General Fund 44.65 2024-10-04 IMPERIAL SPRINKLER SUPPLY 00563738 0017513916-001 RB 12 STA MODULE General Fund 387.89 Total for Payment No.: 498.24
Payment No: 722553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 STANDARD PLUMBING SUPPLY CO 00564536 XLM723 PLUMBING FITTINGS General Fund 185.44 2024-10-18 STANDARD PLUMBING SUPPLY CO 00564535 XLLP27 PLUMBING FITTINGS General Fund 296.68 Total for Payment No.: 482.12
Payment No: 031099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CSG CONSULTANTS INC 00564796 57452 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
480.00
Total for Payment No.: 480.00
Payment No: 722536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 OIL CHANGER 00564597 AUG 2024 CAR WASH AUG 2024 - SERVICE Fleet Operation Fund 245.00 2024-10-18 OIL CHANGER 00564599 SEP 2024 CAR WASH SEP 2024 - SERVICE Fleet Operation Fund 224.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 469.00
Payment No: 030945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 WESTERN STATES OIL CO 00563244 495294 PD MOTORS BATCH ENTRY Fleet Operation Fund 467.34 Total for Payment No.: 467.34
Payment No: W25072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-07 SANTA CLARA CONVENTION
CENTER
00564463 2461OCT2024 WT: CIP FUND REQ EDGES #2 SCCC Capital Improvement Fund
463.78
Total for Payment No.: 463.78
Payment No: 031003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 OMEGA INDUSTRIAL SUPPLY INC 00563744 158880 TERMINATOR BOX OF 24 General Fund 445.45 Total for Payment No.: 445.45
Payment No: 722546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SAN JOSE BMW 00564600 4404622 PARTS - V#3540 Fleet Operation Fund 427.25 Total for Payment No.: 427.25
Payment No: 722161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MATTHEWS INTERNATIONAL CORP 00563556 9002630922 BRONZE PLAQUE: DOROTHY WILSON
Cemetery 426.53
Total for Payment No.: 426.53
Payment No: 722323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STANDARD PLUMBING SUPPLY CO 00564053 XKBG73 PLUMBING FITTINGS &

ACCESSORIE
General Fund 371.60
2024-10-04 STANDARD PLUMBING SUPPLY CO 00564054 XKBM22 PLUMBING FITTINGS General Fund 48.69 Total for Payment No.: 420.29
Payment No: 722507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CPS HR CONSULTING 00564885 0014442 Consulting SVCS 7/1-8/31 2024 Deposit Funds. 413.75 Total for Payment No.: 413.75
Payment No: 030914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MUNICIPAL MAINTENANCE

EQUIPMNT
00563519 026750 PARTS - V#3256 Fleet Operation Fund 411.07 Total for Payment No.: 411.07
Payment No: 030954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 INTL FIREFIGHTERS LOCAL 1171 00564349 09/01/24-09/28/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
411.00
Total for Payment No.: 411.00
Payment No: 722394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 D&M TRAFFIC SERVICES 00564389 10045.1 rent waterwalls for traffic General Fund 261.90 2024-10-11 D&M TRAFFIC SERVICES 00564434 11374 SUPPLIES - TRAFFIC General Fund 148.50 Total for Payment No.: 410.40
Payment No: 030929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 STEVE ERNST 00563326 18429AUG2024 TRAVEL REIMB ADVANCED CSI General Fund 407.00 Total for Payment No.: 407.00
Payment No: 722477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 DOUGLAS BELL 00564983 14073OCT2024 SWAT TEAM LEADER General Fund 407.00 Total for Payment No.: 407.00
Payment No: 722535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ODIN METROLOGY INC 00564867 28876 Recalibration of meter & Gen R General Fund 406.95 Total for Payment No.: 406.95
Payment No: 722475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CAMERON SMITH 00564920 24249OCT2024 CO3C REIMBURSEMENT General Fund 399.00 Total for Payment No.: 399.00
Payment No: 030911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LYDIA ADKINS PSYCHOTHERAPY 00563214 0008 BH LYDIA ADKINS THERAPY 16-17 General Fund 380.00 Total for Payment No.: 380.00
Payment No: 722324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 STATE CONTROLLERS OFFICE 00563681 FTB-00006763 offset charges General Fund 372.18 Total for Payment No.: 372.18
Payment No: 031053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LEVY SANTA CLARA CONVENTION
CENTER
00564632 479323 DMO DIRECTOR MEETING

LUNCHES
Deposit Funds. 366.44
Total for Payment No.: 366.44
Payment No: 030923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 RICOH CORP 00562997 1101235376 CAO - Ricoh Hard Drive Removal Information Technology Service
350.00
Total for Payment No.: 350.00
Payment No: 722157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JOHNSTONE SUPPLY 00563285 25-S101019493.001 SUPPLIES General Fund 343.44 Total for Payment No.: 343.44
Payment No: 722087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CINDY JUANDY 00563791 25145SEP2024 CPA RENEWAL 24-26 General Fund 340.00 Total for Payment No.: 340.00
Payment No: 722177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SAN JOSE BMW 00563899 4403279 PARTS - SHOP Fleet Operation Fund 335.76 Total for Payment No.: 335.76
Payment No: W25077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MISSIONSQUARE RETIREMENT 00565204 09/29/24-10/12/24 WT: B2421 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MISSIONSQUARE RETIREMENT 00564371 09/15/24-09/28/24 WT: B2110 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 030931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SUMMIT UNIFORMS 00563435 16893 Crossing Guard Uniform General Fund 162.97 2024-09-27 SUMMIT UNIFORMS 00563438 17532 Crossing Gd. Uniform General Fund 88.59 2024-09-27 SUMMIT UNIFORMS 00563439 17584 BDU Pants General Fund 75.47 Total for Payment No.: 327.03
Payment No: 722182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SNAP-ON INDUSTRIAL 00563630 ARV/62343826 PARTS - SHOP Fleet Operation Fund 315.15 Total for Payment No.: 315.15
Payment No: 722345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WITMER-TYSON IMPORTS INC 00563676 T15564 K9 Tank boarding & services General Fund 314.00 Total for Payment No.: 314.00
Payment No: 722156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JOHN STANTON 00563790 12886SEP2024 TRAVEL REIMB ARPOC TRAINING CO
General Fund 313.00
Total for Payment No.: 313.00
Payment No: 722454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 TELEFLEX LLC 00564425 9508944934 LMA SUPREME SIZE 1.5 General Fund 155.89 2024-10-11 TELEFLEX LLC 00564426 9508944936 LMA SUPREME SIZE 1.5 General Fund 153.78 Total for Payment No.: 309.67
Payment No: 722359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LINDSEY ROMERO 00564550 38421SEP2024 WLLE TRAINING CONFERENCE General Fund 301.35 Total for Payment No.: 301.35
Payment No: 722214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MORALES, ALEXIS 00564158 30487SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 292.02
Total for Payment No.: 292.02
Payment No: 722172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 PETERSON CAT 00563628 PC001871317 PARTS - V3607 Fleet Operation Fund 273.95 2024-09-27 PETERSON CAT 00563629 PC001871161 PARTS - V3607 Fleet Operation Fund 15.51 Total for Payment No.: 289.46
Payment No: 722465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564382 9974626181 MUNI SVCS WIRELESS General Fund 286.35 Total for Payment No.: 286.35
Payment No: 722532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NAPA AUTO PARTS 00564594 5983-956763 PARTS - STOCK Fleet Operation Fund 63.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 NAPA AUTO PARTS 00564595 5983-957471 PARTS - V#3749 Fleet Operation Fund 50.52 2024-10-18 NAPA AUTO PARTS 00564734 5983-957530 PARTS - V3508 Fleet Operation Fund 106.59 2024-10-18 NAPA AUTO PARTS 00564731 5983-957987 PARTS - V2734 Fleet Operation Fund 61.55 Total for Payment No.: 281.93
Payment No: 722370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WINDY FAZZI 00564553 24444SEP2024 WLLE TRAINING CONFERENCE General Fund 280.30 Total for Payment No.: 280.30
Payment No: 722448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SMART CITY NETWORKS, L.P. 00564631 070-001-09-2024 IT MONTHLY SVCS SEPT2024 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 722213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 METLIFE INDIVIDUAL LONG TERM 00564348 19647956OCT2024 BIWEEKLY PR METLIFE LT B2420 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 722449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SONSRAY MACHINERY LLC 00564270 PSO150676-1 PARTS - V3637 Fleet Operation Fund 264.70 Total for Payment No.: 264.70
Payment No: 722526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 JAIME PONCIANO 00564515 41251OCT2024 HINT reimbursement for medical General Fund 260.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 260.00
Payment No: 722272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CRIME SCENE CLEANERS INC 00563689 90126 CLEAN VEH 3695 General Fund 130.00 2024-10-04 CRIME SCENE CLEANERS INC 00563690 90023 CLEAN VEH 3725 General Fund 130.00 Total for Payment No.: 260.00
Payment No: 722095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LUKE ERICKSON 00563890 22269SEP2024 TRAVEL REIMB SLI SESSION 6 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 722089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ERICA EWING 00563887 31696SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 254.41
Total for Payment No.: 254.41
Payment No: 030940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITY COURIER SERVICES, INC 00563651 9451 LINK + DELIVERY General Fund 252.47 Total for Payment No.: 252.47
Payment No: 722263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BRAVE SPACE THERAPY 00563784 4 BH BRAVE SPACE THERAPY General Fund 250.00 Total for Payment No.: 250.00
Payment No: 722329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 T-MOBILE USA INC 00563897 9579920667 Tower Dump 2408040011 General Fund 150.00 2024-10-04 T-MOBILE USA INC 00563898 9579133134 Timing Advance 2408050023 General Fund 100.00 Total for Payment No.: 250.00
Payment No: 722368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SHAWN S. CURRY 00564663 8422SEP2024 REIMB VAULT OVERCHARGE Cemetery 20.72 2024-10-11 SHAWN S. CURRY 00564663 8422SEP2024 REIMB VAULT OVERCHARGE Cemetery 227.00 Total for Payment No.: 247.72
Payment No: 030915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MUNISERVICES LLC 00563264 INV06-019447 ACFR RPT FY23-24 DEMOG/ECON General Fund 240.00 Total for Payment No.: 240.00
Payment No: 722308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PEACE OFFICERS RESEARCH

ASSOC OF CA
00563678 792342 1st qtr FY25 LDFdues General Fund 240.00 Total for Payment No.: 240.00
Payment No: 722247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 AJAYKUMAR MANUBHAI 00564029 41258SEP2024 Plumbing Permit BLD24-02194 Building New Dvlpmnt Srvc Fee
230.00
2024-10-04 AJAYKUMAR MANUBHAI 00564029 41258SEP2024 Tech Fee - PC BDIV & Permit General Fund 7.75 Total for Payment No.: 237.75
Payment No: 722094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 LINDSAY LEBARON 00563889 37976SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 235.49
Total for Payment No.: 235.49
Payment No: 722259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BANKSIA LANDSCAPE, INC. 00564091 21557 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
232.00
Total for Payment No.: 232.00
Payment No: 722467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564384 9974635093 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 030907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 JP GRAPHICS INC 00563997 103882 Business Cards - A Gomes Deposit Funds. 229.16 Total for Payment No.: 229.16
Payment No: 722445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SCP DISTRIBUTORS LLC 00564403 36142401 POOL ROPE General Fund 229.16 Total for Payment No.: 229.16
Payment No: 030993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00563758 SJ2030 1231 JUV BK General Fund 22.25
2024-10-04 KINOKUNIYA BOOKSTORES OF 00563754 SJ2029 1241 AD BK General Fund 205.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AMERICA CO. LTD
Total for Payment No.: 228.14
Payment No: 722407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 IMPERIAL SPRINKLER SUPPLY 00564395 0017856890-001 EXTENDABLE WRENCH General Fund 226.73 Total for Payment No.: 226.73
Payment No: 722124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CENTER FOR TRAUMA, ANXIETY, 00563584 8 BH CENTER TRAUMA ANXIETY 9/25 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 722497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ALLIED AUTO STORES 00564703 01GJ4388 CREDIT MEMO - PARTS RETURN Fleet Operation Fund -539.32 2024-10-18 ALLIED AUTO STORES 00564705 01FZ1590 CREDIT - PARTS Fleet Operation Fund -30.63 2024-10-18 ALLIED AUTO STORES 00564695 01GJ9250 PARTS - V3273 Fleet Operation Fund 255.37 2024-10-18 ALLIED AUTO STORES 00564702 01CG1791 PARTS - STOCK Fleet Operation Fund 539.32 Total for Payment No.: 224.74
Payment No: 722180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 SHREDLOGIX INC 00563714 24478 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 031087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ALL GUARD ALARM SYSTEMS INC 00565151 S128013 FLEET 053-2123-87600 Fleet Operation Fund 85.00 2024-10-18 ALL GUARD ALARM SYSTEMS INC 00564991 A760141 MRTC MONTHLY RADIO 10/1-31/24 Storm Drain 60.00 2024-10-18 ALL GUARD ALARM SYSTEMS INC 00565148 S127867 001-7745-87600-6678

PD GUN RAN
General Fund 70.00
Total for Payment No.: 215.00
Payment No: 722253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ANDREW MEROVICH 00564170 1481 CHANGE ORDER #2: ADDITIONAL FU
General Fund 214.50
Total for Payment No.: 214.50
Payment No: 722101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 RACHEL THOMAS 00563893 3700SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 209.50
Total for Payment No.: 209.50
Payment No: 722096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MELISSA MORENO 00563891 27274SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 209.50
Total for Payment No.: 209.50
Payment No: 722092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KRISTEN ESCAMILLA 00563888 41252SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 209.50
Total for Payment No.: 209.50
Payment No: 722086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CAITLIN FRATES 00563886 38622SEP2024 TRAVEL REIMB WLLE TRAINING CON
General Fund 209.50
Total for Payment No.: 209.50
Payment No: 031000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MIDWEST TAPE LLC 00563992 506055163 1241 AD DVD General Fund 31.90 2024-10-04 MIDWEST TAPE LLC 00563992 506055163 1233 AD DVD General Fund 60.52 2024-10-04 MIDWEST TAPE LLC 00563990 506023626 1241 AD ABK General Fund 41.44 2024-10-04 MIDWEST TAPE LLC 00563990 506023626 1235 AD DVD General Fund 39.24 2024-10-04 MIDWEST TAPE LLC 00563992 506055163 1241 AD CD General Fund 34.90 Total for Payment No.: 208.00
Payment No: 722098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MIKE CRESCINI 00563818 10266SEP2024 TRAVEL REIMB INTERNAL AFFAIRS General Fund 206.50 Total for Payment No.: 206.50
Payment No: 722097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 MIKE CARLETON 00563817 12288SEP2024 TRAVEL REIMB INTERNAL AFFAIRS General Fund 206.50 Total for Payment No.: 206.50
Payment No: 722434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 REED & GRAHAM INC 00564079 091309 MATERIALS-STREET General Fund 204.75 Total for Payment No.: 204.75
Payment No: 722332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TMT ENTERPRISES INC 00564052 21312 MULCH MATERIAL General Fund 203.44 Total for Payment No.: 203.44
Payment No: 722114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BANK OF AMERICA 00563776 0015063333 SCSA ACCOUNT ANALYSIS FEE S.C.Stadium Authority Ops
100.15
2024-09-27 BANK OF AMERICA 00563777 0015063332 SCSA ACCOUNT ANALYSIS FEE S.C.Stadium Authority Ops
102.20
Total for Payment No.: 202.35
Payment No: 722283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 FRONTIER FORD 00564216 280053 PARTS - V#3534 WO#156116 Fleet Operation Fund 125.17 2024-10-04 FRONTIER FORD 00564216 280053 LABOR - V#3534 WO#156116 Fleet Operation Fund 75.75 Total for Payment No.: 200.92
Payment No: 031084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 WAXIE SANITARY SUPPLY 00564153 82758017 WAXIE SANITARY SUPPLY General Fund 200.42 Total for Payment No.: 200.42
Payment No: 722206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CARLOS GAONA 00564161 1089SEP2024 FY24/25 TOOL REIMB HOME DEPOT
Fleet Operation Fund 196.43
Total for Payment No.: 196.43
Payment No: 722436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 RESTORATION FAMILY

COUNSELING
00564327 FD2-2 BH RESTORATION FAM COUNSL
2/25
General Fund 195.00
Total for Payment No.: 195.00
Payment No: 722212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 MERRILEE SCALISE 00564284 3698SEP2024 TRAVEL REIMB CALIF CLETS USER General Fund 184.00 Total for Payment No.: 184.00
Payment No: 722367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 SHANNON MOYA 00564459 36950OCT2024 License Renewal FY24-25 Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 722355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 FARZAM TONDNEVIS 00564458 38425OCT2024 License Renewal FY24-25 Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 722360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MIA NGUYEN 00564285 40115OCT2024 License Renewal FY24-25 Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 722562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 UC REGENTS-UC COOPERATIVE

EXTENSION
00564435 20240930CEP CMPST BINS CEP WORKSHOPS Solid Waste Program 175.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 175.00
Payment No: 722134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 EAGLE SIGNS AND DESIGNS LLC 00563279 7026 SIGNS General Fund 175.00 Total for Payment No.: 175.00
Payment No: 722356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 INGRID ANNE FOSTER 00564662 41273SEP2024 REIMB FOUNDATION FEE

OVERCHG
Cemetery 173.00
Total for Payment No.: 173.00
Payment No: 722173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 RELATIONSHIP THERAPY CENTER 00563215 70055 BH RELATIONSHIP THERAPY CENTER
General Fund 170.00
Total for Payment No.: 170.00
Payment No: 031098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CLEARSTAR, INC. 00564513 1518942 3 exec background checks General Fund 157.14 Total for Payment No.: 157.14
Payment No: 722556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 TELEFLEX LLC 00564804 9508429650 LMA SUPREME SIZE 2.5 General Fund 155.91 Total for Payment No.: 155.91
Payment No: 722330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 TELEFLEX LLC 00564055 9508939607 LMA SUPREME SIZE 1 General Fund 153.78 Total for Payment No.: 153.78
Payment No: 722192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 TELEFLEX LLC 00563644 9508881938 CATH-GUIDE AIRWAY General Fund 153.55 Total for Payment No.: 153.55
Payment No: 722358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 JOVAN GROGAN 00564549 39957SEP2024 BLOOMBERG HARVARD CITY

LEADERS
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 722354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ELIZABETH KLOTZ 00564546 38001SEP2024 BLOOMBERG HARVARD CITY

LEADERS
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 722223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA FRANCHISE TAX BOARD 00564356 09/15/24-09/28/24JO WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 722489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA FRANCHISE TAX BOARD 00565195 09/29/24-10/12/24JO WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 030971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CAVENDISH SQUARE PUBLISHING
LLC
00563906 CAL348529I 1231 JUV BK General Fund 143.38
Total for Payment No.: 143.38
Payment No: 722474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ZORO TOOLS INC. 00564411 INV14959729 SANITIZING PUMP SPRAYER Cemetery 38.11 2024-10-11 ZORO TOOLS INC. 00564412 INV14959445 CHEMICAL RESISTANT GLOVES Cemetery 23.58 2024-10-11 ZORO TOOLS INC. 00564409 INV14945784 FACESHIELD Cemetery 75.64 Total for Payment No.: 137.33
Payment No: 722458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNIQUE TOWING 00564293 256041 LABOR - WO 156081, V3586 Fleet Operation Fund 130.00 Total for Payment No.: 130.00
Payment No: 722397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 FAST UNDERCAR SANTA CLARA 00564298 828378 PARTS - V3564 Fleet Operation Fund 7.86 2024-10-11 FAST UNDERCAR SANTA CLARA 00564416 829243 CA BATTERY FEE Fleet Operation Fund 2.18 2024-10-11 FAST UNDERCAR SANTA CLARA 00564416 829243 PARTS - V3286 Fleet Operation Fund 119.01 Total for Payment No.: 129.05
Payment No: 722481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 JASON THOMAS 00565009 41294OCT2024 MILEAGE REIMB 188 MILES General Fund 125.96 Total for Payment No.: 125.96
Payment No: 722224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA FRANCHISE TAX BOARD 00564357 09/15/24-09/28/24JR WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA FRANCHISE TAX BOARD 00564353 09/15/24-09/28/24CB WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA FRANCHISE TAX BOARD 00565196 09/29/24-10/12/24JR WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA FRANCHISE TAX BOARD 00565192 09/29/24-10/12/24CB WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 ALLIED AUTO STORES 00564410 01GJ2649 PARTS - V3544 Fleet Operation Fund 123.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 123.03
Payment No: 031124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 MOORE IACOFANO GOLTSMAN, INC 00565012 0088065 Housing Element CDD Operating Grant Fund
120.00
Total for Payment No.: 120.00
Payment No: 722309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PEACE OFFICERS RESEARCH

ASSOC OF CA
00563677 453924 1st qtr FY25 member dues General Fund 120.00 Total for Payment No.: 120.00
Payment No: 722108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 ALHAMBRA & SIERRA SPRINGS 00563254 4973747 083024 WATER SERVICE Fleet Operation Fund 115.30 Total for Payment No.: 115.30
Payment No: 722433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 RDO EQUIPMENT CO 00564257 P4142974 PARTS - V2953 Fleet Operation Fund 107.79 Total for Payment No.: 107.79
Payment No: 722549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 SCP DISTRIBUTORS LLC 00564542 36142728 POWDERED CONDITIONER General Fund 107.42 Total for Payment No.: 107.42
Payment No: 030997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LINDE GAS & EQUIPMENT INC. 00564039 45308171 CYLINDER RENTAL General Fund 102.67 Total for Payment No.: 102.67
Payment No: 722496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ALHAMBRA & SIERRA SPRINGS 00564707 4973747 092724 FLEET WATER SERVICE Fleet Operation Fund 100.25 Total for Payment No.: 100.25
Payment No: 722103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 THOMAS GRATNY 00563819 1190SEP2024 TRAVEL REIMB MOTOCYCLE

OFFICER
General Fund 98.25
Total for Payment No.: 98.25
Payment No: 722093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 KWEICHANG WACHHOLZ-YEE 00563816 40897AUG2024 TRAVEL REIMB MOTOCYCLE

OFFICER
General Fund 98.25
Total for Payment No.: 98.25
Payment No: 722088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 DARYL KING 00563815 37975SEP2024 TRAVEL REIMB MOTOCYCLE

OFFICER
General Fund 98.25
Total for Payment No.: 98.25
Payment No: 722208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 GABRIEL VALENCIA 00563765 41255SEP2024 DMV Class B Driver Permit Fee Water Utility 98.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 98.00
Payment No: 722204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BRYCE TYLER GOERING 00563766 41254SEP2024 DMV Class B Driver Permit Fee Water Utility 98.00 Total for Payment No.: 98.00
Payment No: 722542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 ROYAL BRASS INC 00564739 00344036 PARTS - V3413 Fleet Operation Fund 97.40 Total for Payment No.: 97.40
Payment No: 722525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 INSTANT STORAGE SERVICE 00564683 154720 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 031002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 NI GOVERNMENT SERVICES 00563692 24082908551 SATELLITE RADIO FEES General Fund 90.14 Total for Payment No.: 90.14
Payment No: 722390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CODE PUBLISHING CO 00564524 GCI0015541 CUSTOM TABS FOR STATUUTORY REF
General Fund 88.00
Total for Payment No.: 88.00
Payment No: 722502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CDW GOVERNMENT 00565103 AA6IX4J CONFERENCE EQUIPMENT General Fund 84.80 Total for Payment No.: 84.80
Payment No: 722261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 BETTS TRUCK PARTS 00564201 04P18661 PARTS - V#2900 Fleet Operation Fund 82.15 Total for Payment No.: 82.15
Payment No: 722289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 HOME DEPOT SUPPLY 00564042 826531915 TIMEMIST General Fund 81.97 Total for Payment No.: 81.97
Payment No: 031122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 00564881 434692 LEGAL SERVICES -
Total for Payment No.: 76.00
Payment No: 003650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-30 CAL PERS - PO BOX 1982 00564080 11/26/23-07/06/24 EMPLOYER/EMPLOYEE DED 06613 Payroll Liability&ClearingAcct

27.94 2024-09-30 CAL PERS - PO BOX 1982 00564080 11/26/23-07/06/24 EMPLOYER/EMPLOYEE DED 06613 Payroll Liability&ClearingAcct

47.22 Total for Payment No.: 75.16
Payment No: 722307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 PACIFIC TELEMANAGEMENT SVCS 00563908 2127083 PD PAY PHONE SERVICE OCT 2024 Information Technology 75.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 75.00
Payment No: 722222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 CA FRANCHISE TAX BOARD 00564355 09/15/24-09/28/24CG WAGE ATTACHMENT B2420 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 722488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 CA FRANCHISE TAX BOARD 00565194 09/29/24-10/12/24CG WAGE ATTACHMENT B2421 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 030947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 JB TROPHIES 00564154 215002 PLAQUE ENGRAVING General Fund 73.60 Total for Payment No.: 73.60
Payment No: 030998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 LN CURTIS & SONS 00564056 INV864710 SEO Benningson stadium uni General Fund 71.65 Total for Payment No.: 71.65
Payment No: 722136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 EQUIFAX CREDIT INFORMATION
SVC
00563251 2062095747 special event officers General Fund 23.21 2024-09-27 EQUIFAX CREDIT INFORMATION 00563251 2062095747 recruiting unit General Fund 34.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVC
Total for Payment No.: 57.83
Payment No: 722131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 CRISTINA PFUND 00561938 74429-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 54.08
Total for Payment No.: 54.08
Payment No: 722466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 VERIZON WIRELESS 00564383 9974635092 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 722110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 AMN HEALTHCARE LANGUAGE

SERVICES INC
00563200 SIN641587 AMN HEALTHCARE LANG SVCS General Fund 50.00 Total for Payment No.: 50.00
Payment No: 722090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GEORGE IRIAS GUERRERO 00563310 40874SEP2024 2024 SEP STATE WTR TEST APPLIC
Water Utility 50.00
Total for Payment No.: 50.00
Payment No: 722392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 CONSOLIDATED PARTS INC 00564107 5089287 PARTS General Fund 48.30 Total for Payment No.: 48.30
Payment No: 722274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 D&M TRAFFIC SERVICES 00563748 9592 MARKING PAINT & ACCESSORIES General Fund 116.64 2024-10-04 D&M TRAFFIC SERVICES 00563585 4132 CREDIT MEMO FOR INV 52529 General Fund -69.06 Total for Payment No.: 47.58
Payment No: 722337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 UNITED PARCEL SERVICE 00564232 00009882E5384A DELIVERY CHARGES General Fund 16.90 2024-10-04 UNITED PARCEL SERVICE 00564232 00009882E5384A DELIVERY CHARGES Water Utility 30.07 Total for Payment No.: 46.97
Payment No: 031055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 LINDE GAS & EQUIPMENT INC. 00564314 45317009 SERVICE FEE - SHOP Fleet Operation Fund 43.70 2024-10-11 LINDE GAS & EQUIPMENT INC. 00564314 45317009 PAPER INVOICE FEE Fleet Operation Fund 2.18 Total for Payment No.: 45.88
Payment No: 722296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 KALL8 00563894 E42516073124 MONTHLY Q CARD General Fund 21.03 2024-10-04 KALL8 00563895 E42516083124 MONTHLY Q CARD General Fund 20.72 Total for Payment No.: 41.75
Payment No: 722482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 KYLIE NARASAKI 00564514 41247OCT2024 reimbursement for livescan General Fund 40.00 Total for Payment No.: 40.00
Payment No: 722420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 MYERS TIRE SUPPLY 00564316 43513991 PARTS - V3288 Fleet Operation Fund 35.47 Total for Payment No.: 35.47
Payment No: 722197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 UNITED PARCEL SERVICE 00563952 00009882E5374A DELIVERY CHARGES General Fund 16.90 2024-09-27 UNITED PARCEL SERVICE 00563789 00009882E5364A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 33.80
Payment No: 030977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 EBSCO INFORMATION SERVICES 00563747 2500296 1241 AD PR General Fund 30.16 Total for Payment No.: 30.16
Payment No: 722378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PG&E 00564461 8978316890-2 SEP2024 2024 SEPT 700 LOS ESTEROS Sewer Utility 29.82 Total for Payment No.: 29.82
Payment No: 722342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 WENDY SPRINGER 00564163 41256SEP2024 PARKS DEPT REFUND General Fund 25.00 Total for Payment No.: 25.00
Payment No: 722409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 JOHN GRECO 00546043 23267-03 UTILITY
REFUND
UTILITY REFUND General Fund 24.09
Total for Payment No.: 24.09
Payment No: 722428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 PETERSON CAT 00564242 PC001871943 PARTS - V3253 Fleet Operation Fund 23.93 Total for Payment No.: 23.93
Payment No: 030877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 BOUND TREE MEDICAL LLC 00563249 85476678 AS MEDICAL SUPPLIES General Fund 20.80 Total for Payment No.: 20.80
Payment No: 031105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-18 GEOTAB USA 00564712 IN401049 SERVICE PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 030893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 GEOTAB USA, INC 00563436 IN396874 SERVICE PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 722459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 UNITED PARCEL SERVICE 00564519 00009882E5394A DELIVERY CHARGES-CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 031032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-11 COAST COUNTIES TRUCK 00564297 01220647P PARTS - V3365 Fleet Operation Fund 13.42 Total for Payment No.: 13.42
Payment No: 722244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-04 ADI 00563742 PK2YKF01 3/8: PRESS FIT/RECESSED 10PK General Fund 13.08 Total for Payment No.: 13.08
Payment No: 722170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-27 OXANA PELC 00563707 57168-08 UTILITY

REFUNDA
Escheat Original CK 713797 General Fund 9.86
Total for Payment No.: 9.86
All Other City Funds Group Total 29,361,218.14
Overall Total
68,856,567.31

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