Agenda packet — City Council and Authorities Concurrent, January 14, 2025 (part 1 of 5)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
6:00 PMTuesday, January 14, 2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

City of Santa ClaraCity of Santa Clara Page 1 of 13 Printed on 1/10/2025 Meeting Agenda January 14, 2025

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1. Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9
Number of cases: 1
25-1266
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be
no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
Meeting Agenda January 14, 2025

2.A Action on the December 3, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, December 10, 2024 Special Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, December 16, 2024 Special City Council Meeting Minutes, and December 17, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.
25-54
Approve the meeting minutes of:

December 3, 2024 Joint Council and Authorities
Concurrent & Stadium Authority Meeting Minutes,
December 10, 2024 Special Joint Council and
Authorities Concurrent & Stadium Authority Meeting
Minutes,
December 16, 2024 Special City Council Meeting
Minutes, and
December 17, 2024 Joint Council and Authorities
Concurrent & Stadium Authority Meeting Minutes.

Recommendation:

2.B Board, Commissions and Committee Minutes25-01
Note and file the Minutes of:

2.C Action on City Bills and Claims Report for the period October 19, 2024 - November 15, 2024
25-1159
Approve the list of Bills and Claims for October 19,
2024 - November 15, 2024.

Recommendation:

2.D Action on City Bills and Claims Report for the period November 16, 2024 - December 6, 2024
25-1160
Approve the list of Bills and Claims for November 16,
2024 - December 6, 2024.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.E Action on Monthly Financial Status and Investment Reports for October 2024 and Approve the Related Budget Amendments
25-1225

1. Note and file the Monthly Financial Status Reports
and Monthly Investment Reports for October 2024
as presented; and

2. Approve the FY 2024/25 Budget Amendments in
the following funds (as detailed in the Fiscal
Section of the staff report and Attachment 3 to the
staff report):
a. In the General Fund, with a net impact of
$836,332
b. In the Expendable Trust Fund, with a net
impact of $96,105
c. In the Electric Utility Capital Fund, with a
net impact of -$17,396
d. In the Fire Department Capital Fund,
with a net impact of $33,000
Recommendation:

2.F Action on (1) Delegation of Authority to the City Manager to Negotiate and Execute a Lease Agreement for the Commercial and Warehouse Property Located at 1180 Richard Avenue,
Santa Clara, for Materials Storage and Construction Support Purposes, and (2) Approve Two New Positions in the Finance Department Funded by SVP for SVP Storage and Construction Support Activities
25-1053

1. Delegate Authority to the City Manager to
Negotiate and Execute a Lease Agreement for the
Commercial and Warehouse Property located at
1180 Richard Avenue, Santa Clara, for Materials
Storage and Construction Support Purposes for
Silicon Valley Power on the terms presented for an
amount not to exceed $4 million over a 76-month
term beginning on or around February 1, 2025,
subject to the appropriation of funds and the
review and approval as to form by City Attorney;

2. Authorize the City Manager to take any actions as
necessary to implement and administer the Lease
Agreement; and

3. Approve the addition of two (2) positions, including

1.0 Chief Storekeeper and 1.0 Materials Handler,
in the Finance Department funded by Silicon
Valley Power.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.G Action on Authorizing the City Manager to (1) Execute Agreements With Allied Power Group, LLC and Erwin Services Corporation for a Maximum Compensation of $1,000,000 for Each Agreement and (2) to Negotiate and Execute Amendments to Agreements with TransCanada Turbines, General Electric Packaged Power LLC, Stephens Mechanical Corporation, Axis Mechanical Group, Performance Mechanical, Inc., Allied Power Group, LLC, and Erwin Services Corporation for Millwright Services for an Aggregate Maximum Compensation of $100
Million to be Funded by Silicon Valley Power
25-1051

1. Determine the proposed actions are exempt from
CEQA pursuant to Section 15301 of Title 14 of the
California Code of Regulations;

2. Authorize the City Manager or designee to execute
an agreement with Allied Power Group, LLC for
as-needed millwright services starting on or
around December 1, 2024, and ending on January
31, 2028, with a maximum compensation not to
exceed $1,000,000, subject to the appropriation of
funds and approval as to form by the City Attorney;

3. Authorize the City Manager to execute an
agreement with Erwin Services Corporation for
as-needed millwright services starting on or
around December 1, 2024, and ending on January
31, 2028, with a maximum compensation not to
exceed $1,000,000 subject to the appropriation of
funds and approval as to form by the City Attorney;

4. Authorize the City Manager to negotiate and
execute amendments to Agreements for millwright
services with an additional aggregate maximum
compensation of $40 million for a new aggregate
maximum compensation of $100 million shared
among TransCanada Turbines, General Electric
Packaged Power LLC, Stephens Mechanical
Corporation, Axis Mechanical Group, Performance
Mechanical, Inc., Allied Power Group, LLC, and
Erwin Services Corporation all funded by the
Electric Utility Capital Fund or Electric Utility
Operating Fund and allocated as SVP may
require, subject to the appropriation of funds and
approval as to form by City Attorney; and

5. Authorize the City Manager to take any actions as
necessary to implement and administer the above
Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025
agreements and to negotiate and execute
amendments to (a) add or delete services
consistent with their scope of services; (b) adjust
future rates to account for reasonable market
changes in labor and equipment rates; and (c)
exercise options to extend the terms of the
agreements through January 31, 2033.

2.H
Action on Authorizing the City Manager to Negotiate and Execute
Amendments to Agreements for As-Needed Scaffolding
Services with Unique Scaffold and Liberty Industrial Group, Inc. to Increase Maximum Compensations and Extensions to
Contract Terms
25-1248

1. Determine that the proposed actions are exempt
from CEQA pursuant to Sections 15301 (Existing
Facilities) and 15302 (Replacement or
Reconstruction) of Title 14 of the California Code
of Regulations;

2. Authorize the City Manager or designee to
negotiate and execute amendments to the
agreements with Unique Scaffold and Liberty
Industrial Group, Inc., to (a) increase the aggregate
maximum compensation by $3,750,000 for a new
aggregate maximum compensation of $5,000,000
over a ten-year period; (b) add or delete services
consistent with the scope of services; (c) adjust
future rates to account for reasonable adjustments
to labor and materials rates; and (d) extend the
term for up to five additional years in increments to
be determined by staff subject to the appropriation
of funds and the approval as to form by the City
Attorney; and

3. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the amendments.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.I Action on Purchase Order with Dell Marketing LP for Citywide Hardware Refresh
25-1128
Authorize the City Manager or designee to issue
Purchase Orders to Dell Marketing LP for the
purchase of Dell computer, laptops, and peripherals
for the citywide hardware refresh under the NASPO
ValuePoint Master Agreement No. 23004, which is
effective through June 30, 2028, if all options are
exercised, with total aggregate maximum
compensation not-to-exceed $2,500,000, subject to
the appropriation of funds and in a final form approved by the City Attorney.

Recommendation:

2.J Action on Delegation of Authority to the City Manager to Issue a Purchase
Order to Trayer Engineering Corporation (Trayer) for
Supervisory Control and Data Acquisition Controlled Vacuum Disconnect Interrupter Switchgear Associated with the Santa Clara University Distributed Energy Resources Project and Authorize the City Manager to Issue Future Purchases Orders to Trayer for Switchgear for Other Projects Up to a Maximum of $2,500,000 for Silicon Valley Power
25-47

1. Authorize the City Manager or designee to issue a
purchase order to Trayer Engineering Corporation
for switchgear associated with the Santa Clara
University project in the amount of $400,000,
subject to the appropriation of funds and the
review and approval as to form by the City
Attorney; and

2. Authorize the City Manager or designee to issue
purchase orders up to maximum additional amount
of $2,100,000 to Trayer Engineering Corporation
for switchgear needed for other projects within
SVP’s service territory for a total aggregate
authorization of $2,500,000 through December 31,
2030, subject to the appropriation of funds and
review and approval as to form by the City
Attorney.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.K Action on Authorizing the City Manager to Issue Purchase Orders
to Tucker Construction, Inc. for Citywide As-Needed
Repair Services for Silicon Valley Power
25-1054

1. Determine the proposed actions are exempt from
CEQA pursuant to Sections 15301 (Class 1
-Existing Facilities), of Title 14 of the California
Code of Regulations; and

2. Authorize the City Manager or designee to issue
purchase orders to Tucker Construction, Inc. for
as-needed repair services for only Silicon Valley
Power facilities with an aggregate maximum
compensation of $600,000 through June 30, 2028,
subject to the appropriation of funds and approval
as to form by the City Attorney.

Recommendation:

2.L Action on Approval of the Spending Plan for the Supplemental Law
Enforcement Services Fund and the Related Budget
Amendment
25-974

1. Approve the spending plan for funds received from
the Citizen’s Option for Public Safety Programs
Supplemental Law Enforcement Services Fund;
and

2. Approve the following related FY 2024/25 budget
amendments in the Police Operating Grant Trust
Fund:
a. Recognize grant revenue in the amount
of $203,918 and establish a COP25
grant appropriation in the amount of
$203,918 (five affirmative Council
votes required to appropriate
additional revenue); and
b. Recognize grant revenue in the amount
of $194,984 and increase the COP24
grant appropriation in the amount of
$194,984 (five affirmative Council
votes required to appropriate
additional revenue).

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.M Action to Accept the FY 2024/25 California Library Literacy Services (CLLS) Adult and Family Literacy Grant Award for the Read Santa Clara Program and Approve the Related Budget Amendment
25-1036

1. Accept the FY 2024-2025 California Library
Literacy Services (CLLS) Grant Award in the
Amount of $111,897 for Read Santa Clara, the
Library’s Adult and Family Literacy Program; and

2. Approve the FY 2024/25 budget amendment in the
Library Operating Grant Trust Fund to recognize
grant revenue in the amount of $111,897 and
establish an Adult & Family Literacy Program 24-
25 grant appropriation in the amount of $111,897
(five affirmative Council votes required to
appropriate additional revenue).

Recommendation:

2.N Action on Final Map for Tract No. 10639 to Subdivide the 2.47 Acre Parcel at 1957 Pruneridge Avenue into 22 Single-Family Lots and 4 Common Area Lots
25-1130

1. Approve the Final Map for Tract No. 10639;

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

3. Authorize the recordation of the Final Map for Tract No. 10639, which subdivides one parcel into 26
parcels (22 single family detached homes and 4
common parcels) located at 1957 Pruneridge
Avenue [APN 303-03-025 (2024-25)].

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

2.O Adopt a Resolution to Authorize the City Manager to Execute the 2025-2028 Memorandum
of Understanding Between the City of
Santa Clara and the American Federation of State County and Municipal Employees (AFSCME), Local 101 (“Unit 6”), Which Incorporates the Terms of the Tentative Agreement, and Adopt a Resolution Updating the Classified Salary Plan
25-58

1. Authorize the City Manager to Execute the 2025-
2028 Memorandum of Understanding Between the
City of Santa Clara and the American Federation
of State County and Municipal Employees
(AFSCME), Local 101 (“Unit 6”, Which
Incorporates the Terms of the Tentative
Agreement; and

2. Adopt a Resolution to approve the revised salary
plan for classified positions to satisfy the
requirements of California Code of Regulations
Section 570.5, effective December 22, 2024.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

3.A Action on Stadium Authority Bills and Claims for the Month of October 2024
25-1192
Approve the list of Stadium Authority Bills and Claims
for October 2024.

Recommendation:

3.B Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending September 30, 2024
25-1076

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
September 30, 2024; and

2. Approve a budget amendment in the Capital
Budget to increase Construction Expense for
Stadium Event Signage and Updated Stadium
Wayfinding Signage in the amount of $103,771,
offset by a decrease to Ending Fund Balance.

Recommendation:

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

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

4. Action on a Resolution Suspending Existing All-Electric Construction
Requirements of the Reach Code and Request for
Direction on Needed Amendments to the Reach Code and
Climate Action Plan in Light of Recent Changes in Applicable Law
25-907

1. Adopt a Resolution Suspending Enforcement of
the Existing “All-Electric” Requirements of the
City’s Reach Code

2. Direct Staff to Prepare Amendments to the Reach
Code Consistent with a Single Margin Energy
Performance Approach, Combined with a
Prescriptive Requirement to Pre-Wire
Developments for Future All-Electric Use

3. Direct Staff to Obtain a Cost Effectiveness Study
for the Proposed Amendments to the Reach Code

4. Direct Staff to Prepare Corresponding
Amendments to the Climate Action Plan,
Combined with Necessary GHG Reduction
Modeling
Recommendation:

5. Action on Annual Appointment of Vice Mayor and Chaplain25-1166

1. Appoint Councilmember Kelly G. Cox as Vice
Mayor for approximately one year until the
appointment of a successor Vice Mayor in January
2026; and

2. Appoint the Councilmember Council deems
appropriate to serve as Chaplain for
approximately one year until the appointment of a
successor Chaplain in January 2026.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

6. Action on Appointments to City Committees and Outside Agency Committees for
the 2025 Calendar Year and Approve
Clarification of the Role of the Audit Committee and Approve the Revision of the former Economic Development, Marketing and Communications Committee to the Economic Development and Marketing Committee (Ad Hoc)
25-1168

1. Approve the Recommendations for Appointments
to the 2025 City Committees and Outside Agency
Committees as presented, subject to any
amendments Council may propose and approve;

2. Approve the clarification of the role of the Audit
Committee to include a variety of City and Stadium
Authority audits and reports as described in the
City Auditor’s Workplan, as well as the Workplan
itself; and

3. Approve the revision of the former Economic
Development, Marketing and Communications
Committee to the Economic Development and
Marketing Committee (Ad Hoc).

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, January 28, 2025 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda January 14, 2025

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

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

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

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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

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

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1266 Agenda Date: 1/14/2025

SUBJECT
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9 Number of cases: 1
City of Santa Clara Printed on 1/10/2025Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-54 Agenda Date: 1/14/2025

REPORT TO COUNCIL

SUBJECT
Action on the December 3, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, December 10, 2024 Special Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, December 16, 2024 Special City Council Meeting Minutes, and December 17, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

RECOMMENDATION
Approve the meeting minutes of:

December 3, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, December 10, 2024 Special Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes,
December 16, 2024 Special City Council Meeting Minutes, and December 17, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

City of Santa Clara Printed on 1/10/2025Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
7:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/03/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

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

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

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Sana Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833

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12/03/2024Meeting Minutes
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Park recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

SPECIAL ORDER OF BUSINESS

1. 24-1167 Recognition of High School Students Andrew Lam, Aayna Dash, Asmi Sawant, Aanya Mishra, Mithil Patil, and Anav Bordia for Community Service Projects
Mayor Gillmor, on behalf of the Council, recognized students Andrew Lam, Aayna Dash, Asmi Sawant, Aanya Mishra, Mithil Patil, and Anav Bordia for their community service projects. The students accepted the Certificates of Recognition and provided some remarks.

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7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:04 PM.

Pledge of Allegiance and Statement of Values
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes

CONSENT CALENDAR
Council/Boardmember Watanabe noted that she will recuse herself from Item 2.H regarding the agreement with Kimley-Horn and Associates, Inc. for Design Professional Services for the Uncontrolled Crosswalks Improvements due to a conflict of interest as she owns property near the subject property.

Council/Boardmember Chahal noted that he will recuse himself from Item 2.P regarding agreements for design professional services for Silicon Valley Power's System Capacity Expansion Planning due to a conflict of interest as he owns property near the subject property.

A motion was made by Council/Boardmember Chahal, seconded by Vice Mayor/Chair Becker, to approve the Consent Calendar.

2.A 24-1207 Action on the October 29, 2024 Special City Council Meeting Minutes, November 12, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes, and November 19, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

Recommendation:

Approve the meeting minutes of:

October 29, 2024 Special City Council Meeting Minutes,
November 12, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes,
November 19, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to approve the meeting minutes of October 29, 2024 Special City Council Meeting, November 12, 2024 Joint Council and

Authorities Concurrent & Stadium Authority Meeting, and November 19, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes

2.B 24-22 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Youth Commission - October 8, 2024
Audit Committee - September 17, 2024
A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to note and file the minutes of Youth Commission - October 8, 2024 and Audit Committee - September 17, 2024.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.C 24-1075
Action on Monthly Financial Status and Investment Reports for September 2024 and Approve the Related Budget Amendments
Recommendation:

1. Note and file the Monthly Financial Status Reports and Monthly Investment Reports for September 2024 as presented; and

2. Approve the FY 2024/25 Budget Amendments in the following funds (as detailed in the Fiscal Section of the staff report and Attachment 3 to the staff report):
a. In the General Fund, with a net impact of $148,785;
b. In the Fire Operating Grant Trust Fund, with a net impact of $31,125;
c. In the Public Donations Fund, with a net impact of $3,132; and
d. In the Storm Drain Capital Fund, with a net impact of $0.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) note and file the Monthly Financial Status Reports and Monthly Investment Reports for September 2024 as presented; and (2) approve the FY 2024/25 Budget Amendments in the following funds: (a) in the General Fund, with a net impact of $148,785; (b) in the Fire Operating Grant Trust Fund, with a net impact of $31,125; (c) in the Public Donations Fund, with a net impact of $3,132; and (d) in the Storm Drain Capital Fund, with a net impact of $0.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.D 24-832 Action on the City of Santa Clara Audited Annual Comprehensive Financial Report and Audited Silicon Valley Power Financial Statements for Fiscal Year Ended June 30, 2024, as Recommended by the Audit Committee Recommendation:

Note and file, as recommended by the Audit Committee:

1. The audited City of Santa Clara Annual Comprehensive Financial Report (ACFR) for fiscal year ended June 30, 2024; and

2. The audited City of Santa Clara Electric Utility Enterprise Fund (Silicon Valley Power) Financial Statements for fiscal year ended June 30, 2024.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to note and file (1) the audited City of Santa Clara Annual Comprehensive Financial Report (ACFR) for fiscal year ended June 30, 2024; and (2) the audited City of Santa Clara Electric Utility Enterprise Fund (Silicon Valley Power) Financial Statements for fiscal year ended June 30, 2024.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.E 24-1125
Action to Approve an Accounts Receivable Collections and Write-Off Policy
Recommendation:

Approve the attached Accounts Receivable Collections and Write-Off Policy.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to approve the Accounts Receivable Collections and Write-Off Policy.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.F 24-1410 Action on the Award of Purchase Orders with an Aggregate Total of $5,665,000 for Vehicles and Equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, and Parks & Recreation Departments, Funded by Amounts Previously Approved in the City’s Operating Budget for Fiscal Year 2024/25
Recommendation:

Approve and authorize the City Manager or designee to execute purchase orders for vehicles and equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, and Parks & Recreation Departments, through Sourcewell and the California Department of General Services cooperative purchasing agreements, with Municipal Maintenance Equipment, Inc., Downtown Ford, Golden State Fire Apparatus, Altec Industries, Inc., and Peterson Tractor, on the terms and in the amounts presented, in a total aggregate amount not-to-exceed $5,665,000 (inclusive of taxes, fees, and a 5% contingency), in final forms approved by the City Attorney.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to approve and authorize the City Manager or designee to execute purchase orders for vehicles and equipment for the Public Works, Fire, Police, Silicon Valley Power, Water & Sewer Utilities, and Parks & Recreation Departments, through Sourcewell and the California Department of General Services cooperative purchasing agreements, with Municipal Maintenance Equipment, Inc., Downtown Ford, Golden State Fire Apparatus, Altec Industries, Inc., and Peterson Tractor, on the terms and in the amounts presented, in a total aggregate amount not to exceed $5,665,000 (inclusive of taxes, fees, and a 5% contingency), in final forms approved by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.G 24-661 Action on Purchase Order with Insight Public Sector for FLOCK Automated License Plate Reader Systems
Recommendation: Authorize the City Manager or designee to execute purchase orders with Insight Public Sector, through the Omnia Partners cooperative purchasing agreement, for the lease and/or purchase of FLOCK ALPR cameras, software enhancements, subscription services, and professional services, with a total aggregate amount not-to-exceed $735,900 to cover all cameras and services through November 23, 2028, subject to the appropriation of funds and in a final form approved by the City Attorney.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to authorize the City Manager or designee to execute purchase orders with Insight Public Sector, through the Omnia Partners cooperative purchasing agreement, for the lease and/or purchase of FLOCK ALPR cameras, software enhancements,
subscription services, and professional services, with a total aggregate amount not to exceed $735,900 to cover all cameras and services through November 23, 2028, subject to the appropriation of funds and in a final form approved by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.H 24-1596 Action on an Agreement with Kimley-Horn and Associates, Inc. for Design Professional Services for the Uncontrolled Crosswalks Improvements - Phase II Project
Recommendation:

1. Approve and authorize the City Manager to execute an agreement with Kimley-Horn and Associates, Inc. for design professional services for the Uncontrolled Crosswalks Improvements - Phase II Project with maximum compensation not-to-exceed $368,920, in a final form approved by the City Attorney; and

2. Authorize the City Manager to negotiate and execute amendments to the agreement to make modifications as needed, including time extensions, subject to the compensation limit and appropriation of funds, in final forms approved by the City Attorney.

Councilmember Watanabe recused herself from this item due to a conflict of interest as she owns property near the subject property.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) approve and authorize the City Manager to execute an agreement with Kimley Horn and Associates, Inc. for design professional services for the Uncontrolled Crosswalks Improvements - Phase II Project with maximum compensation not to exceed $368,920, in a final form approved by the City Attorney; and (2) authorize the City Manager to negotiate and execute amendments to the agreement to make modifications as needed, including time extensions, subject to the compensation limit and appropriation of funds, in final forms approved by the City Attorney.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Recused: Councilmember Watanabe1 -

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2.I 24-1070 Action on an Agreement with InfoSend, Inc. for Bill Print and Mail Services Recommendation: 1.

Authorize the City Manager or designee to negotiate and execute an agreement with InfoSend, Inc. (Agreement) for print and mail services, for an initial one-year term starting on January 1, 2025 and ending on December 31, 2025, with a maximum compensation of $200,000, to be funded by the General Fund, subject to the review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to the Agreement to (a) add or delete services consistent with the scope of services, (b) adjust rates consistent with market standards, (c) exercise up to six one-year extension options, (d) make other no cost amendments, and (e) increase the maximum compensation by up to $1,754,081 for a total maximum compensation of $1,954,081 over the seven-year period, ending on December 31, 2031, subject to the appropriation of funds and review and approval as to form by the City Attorney.

3. Authorize the payment of pass-through postage costs to InfoSend, Inc., which will be charged to the City at the lowest possible United States Postal Service (USPS) rates, estimated at approximately $300,000 per year, subject to adjustments based on USPS rate increases and the actual volume of mail sent.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) authorize the City Manager or designee to negotiate and execute an agreement with InfoSend, Inc.
(Agreement) for print and mail services, for an initial one year term starting on January 1, 2025 and ending on December 31, 2025, with a maximum compensation of $200,000, to be funded by the General Fund, subject to the review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to the Agreement to (a) add or delete services consistent with the scope of services, (b) adjust rates consistent with market standards, (c) exercise up to six one year extension options, (d) make other no cost amendments, and (e) increase the maximum compensation by up to $1,754,081 for a total maximum compensation of $1,954,081 over the seven year period, ending on December 31, 2031, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (3) authorize the payment of pass through postage costs to InfoSend, Inc., which will be charged to the City at the lowest possible United States Postal Service (USPS) rates, estimated at approximately $300,000 per year, subject to adjustments based on

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USPS rate increases and the actual volume of mail sent.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.J 24-1050
Action on an Equipment Rental Agreement and Related Documents with Global Rental Co., Inc. for Equipment Rental for Silicon Valley Power Recommendation:

1. Authorize the City Manager or designee to execute an Equipment Rental Agreement and related documents with Global Rental Co., Inc. for Silicon Valley Power under the Sourcewell cooperative purchasing agreement, through June 11, 2028, with a total maximum compensation of up to $2.5 million, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to (1) rent additional equipment and vehicles; and (2) purchase vehicle and equipment rentals, subject to appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) authorize the City Manager or designee to execute an Equipment Rental Agreement and related documents with Global Rental Co., Inc. for Silicon Valley Power under the Sourcewell cooperative purchasing agreement, through June 11, 2028, with a total maximum compensation of up to $2.5 million, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute
amendments to (1) rent additional equipment and vehicles; and (2) purchase vehicle and equipment rentals, subject to appropriation of funds and review and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.K 24-1117 Action on a Purchase and Sale Agreement With Dollinger-Lafayette Associates to Acquire the Improved Property Located at 2900-2930 Lafayette Street in Santa Clara for Use by Silicon Valley Power for a Purchase Price of $5.5 Million and Related Budget Amendment Recommendation:

1. Authorize the City Manager to execute a Purchase and Sale Agreement (Agreement) with Dollinger-Lafayette Associates for 2900-2930 Lafayette Street in the amount of $5.5 Million for use by Silicon Valley Power, in substantially the form presented subject to the review and final approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take any necessary actions to implement and administer the Agreement, including, acceptance of a grant deed on behalf of the City; and

3. Approve the FY 2024/25 budget amendment in the Electric Utility Fund to increase the Electric Department (Capital Outlay) appropriation and decrease the Unrestricted Ending Fund Balance in the amount of $5.5 million (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) authorize the City Manager to execute a Purchase and Sale Agreement (Agreement) with Dollinger Lafayette Associates for 2900-2930 Lafayette Street in the amount of $5.5 Million for use by Silicon Valley Power, in substantially the form presented subject to the review and final approval as to form by the City Attorney; (2) authorize the City Manager or designee to take any necessary actions to implement and administer the Agreement, including, acceptance of a grant deed on behalf of the City; and (3) approve the FY 2024/25 budget amendment in the Electric Utility Fund to increase the Electric Department (Capital Outlay) appropriation and decrease the Unrestricted Ending Fund Balance in the amount of $5.5 million.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.L 24-982 Action on Award of Contract for the Lick Mill Blvd Pedestrian Beacon Upgrade and Monroe St - Los Padres Blvd Traffic Signal Modification Project to Sposeto Engineering, Inc. and Related Budget Amendment Recommendation:

1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Award the Public Works Contract for the Lick Mill Blvd Pedestrian Beacon Upgrade and Monroe St - Los Padres Blvd Traffic Signal Modification Project to Sposeto Engineering, Inc., the lowest responsive and responsible bidder, in the amount of $644,666 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney;

3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $96,700 for a total project budget not-to-exceed amount of $741,366, in final forms approved by the City Attorney; and

4. Approve the following FY 2024/25 budget amendment in the Streets and Highways Capital Fund to reallocate funding from the Lick Mill Pedestrian Beacons Upgrade Project in the amount of $500,000 to the Monroe - Los Padres Traffic Signal Modification Project (majority affirmative Council votes required).

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; (2) award the Public Works Contract for the Lick Mill Blvd Pedestrian Beacon Upgrade and Monroe St - Los Padres Blvd Traffic Signal Modification Project to Sposeto Engineering, Inc., the lowest responsive and responsible bidder, in the amount of $644,666 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; (3) authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $96,700 for a total project budget not to exceed amount of $741,366, in final forms approved by the City Attorney; and (4) approve the following FY 2024/25 budget amendment in the Streets and Highways Capital Fund to reallocate funding from the Lick Mill Pedestrian Beacons Upgrade Project in the amount of $500,000 to the Monroe - Los Padres Traffic Signal Modification Project.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.M 24-678
Action to Approve a Resolution Establishing a Citywide Payment Acceptance and Processing Fees Policy to Charge Processing Fees and Set Transaction Limits
Recommendation:

Approve a Resolution Establishing a Payment Acceptance and Processing Fees Policy.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to approve Resolution No. 24-9402 establishing a Payment Acceptance and Processing Fees Policy.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.N 24-885
Action on a Resolution to Set the Regular Meeting Schedules and Dates for the Bicycle and Pedestrian Advisory Committee for Calendar Year 2025
Recommendation:

Adopt a resolution setting the regular meeting schedules and dates for the Bicycle and Pedestrian Advisory Committee for Calendar Year 2025.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to adopt Resolution No. 24-9403 setting the regular meeting schedules and dates for the Bicycle and Pedestrian Advisory Committee for Calendar Year 2025.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.O 24-1032
Note and File the List of Designated City Employees who are Subject to Post-Employment Restrictions Pursuant to City Code Chapter 2.145 Recommendation:

Note and File the List of Designated City Employees who shall be subject to post-employment restrictions pursuant to Santa Clara City Code, Chapter 2.145 for the period of January 1, 2025 - December 31, 2025.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to note and file the List of Designated City Employees who shall be subject to post employment restrictions pursuant to Santa Clara City Code, Chapter 2.145 for the period of January 1, 2025 to December 31, 2025.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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2.P 24-1123 Action on Delegation of Authority to the City Manager to Negotiate and Execute Amendments to Agreements for Design Professional Services for Silicon Valley Power’s System Capacity Expansion Planning Including Plan Implementation and General Consulting Services
Recommendation:

1. Subject to the appropriation of funds and review and approval as to form by the City Attorney, authorize the City Manager to negotiate and execute amendments to the Agreements for Design Professional Services (Master Agreements) for Silicon Valley Power’s System Expansion Plan for an additional aggregate maximum compensation of $20 million for a new aggregate maximum compensation of $100 million funded by the Electric Utility Capital Fund and allocated as SVP may require with (a) 1898 & Co., (b) TRC Solutions, Inc., (c) Electrical Consultants, Inc., (d) AECOM Technical Services, Inc., (e) Stantec Consulting Services Inc., (f) Advisian Worley Group, (g) Leidos Engineering, LLC, (h) Flynn Resource Consultants, Inc. and (i) EN Engineering LLC.); and

2. Authorize the City Manager to take any actions as necessary to implement and administer the Master Agreements and to negotiate and execute amendments to those agreements to (a) add or delete services with their scope of services; (b) adjust future rates; and (c) extend the terms of the Master Agreements to complete projects initiated during the authorized term, subject to budget appropriations and approval as to form by the City Attorney.

Councilmember Chahal recused himself from this item due to a conflict of interest as he owns property near the subject property.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to (1) subject to the appropriation of funds and review and approval as to form by the City Attorney, authorize the City Manager to negotiate and execute amendments to the Agreements for Design Professional Services (Master Agreements) for Silicon Valley Power’s System Expansion Plan for an additional aggregate maximum compensation of $20 million for a new aggregate maximum compensation of $100 million funded by the Electric Utility Capital Fund and allocated as SVP may require with (a) 1898 & Co., (b) TRC Solutions, Inc., (c) Electrical Consultants, Inc., (d) AECOM Technical Services, Inc., (e) Stantec Consulting Services Inc., (f) Advisian Worley Group, (g) Leidos Engineering, LLC, (h) Flynn Resource Consultants, Inc. and (i) EN Engineering LLC.); and (2) authorize the City Manager to take any actions as necessary to implement and administer the Master Agreements and to negotiate and execute amendments to those agreements to (a) add or delete services with their scope of services; (b) adjust future rates; and (c) extend the terms of the Master Agreements to

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complete projects initiated during the authorized term, subject to budget appropriations and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Recused: Councilmember Chahal1 -

2.Q 24-1127 Action on Resolutions Approving the Cultural Commission, Youth Commission, and Parks & Recreation Commission 2025 Calendar of Meetings
Recommendation:

Adopt Resolutions setting the Parks & Recreation Commission, Cultural Commission, and Youth Commission regular meeting dates for the 2025 calendar year.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to adopt Resolution No. 24-9404, Resolution No. 24-
9405, and Resolution No. 24-9406 setting the Parks & Recreation Commission, Cultural Commission, and Youth Commission regular meeting dates for the 2025 calendar year.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.R 24-1193
Authorize the Mayor to Sign the Final Version of the Responsible AI Pledge at the upcoming GovAI Coalition Summit
Recommendation:

Authorize the Mayor to sign the final version of the Responsible Artificial Intelligence (AI) Pledge proposed by the GovAI Coalition Summit being held December 4 - 6.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to authorize the Mayor to sign the final version of the Responsible Artificial Intelligence (AI) Pledge proposed by the GovAI Coalition Summit.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.S 24-1035
Informational Report Regarding Bi-Annual Project Status Report of the GIS Services Program
Recommendation:

Note and file the Bi-annual Status Report on the GIS Service Program.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to note and file the Bi-annual Status Report on the GIS Service Program.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.T 24-1119
Action to Authorize the Use of City Water Forces to Install a Backflow Prevention Device at 471 Perry Court.

Recommendation:

Approve the use of City Water forces for water utility upgrades at 471 Perry Court based on findings presented that such work can be performed better and more economically by City forces.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to approve the use of City Water forces for water utility upgrades at 471 Perry Court based on findings presented that such work can be performed better and more economically by City forces.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

2.U 24-1206
Action to Waive Second Reading and Adopt Ordinance No. 2074 to Approve a Development Agreement Between the City of Santa Clara and Kylli, Inc. for the Property Located at 4995 Patrick Henry Drive and 3005 Democracy Way, Santa Clara
Recommendation:

Waive Second Reading and Adopt Ordinance No. 2074 approving a Development Agreement between the City of Santa Clara and Kylli, Inc. for the property located at 4995 Patrick Henry Drive and 3005 Democracy Way, Santa Clara.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to waive second reading and adopt Ordinance No. 2074 approving a Development Agreement between the City of Santa Clara and Kylli, Inc. for the property located at 4995 Patrick Henry Drive and 3005 Democracy Way.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

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3. 24-1101 Action on the Stadium Manager’s Request for Approval of an Agreement with Jones Sign Co. Inc. to Replace the Naming Rights Signage at Levi’s Stadium (Levi's Naming Rights Signage Refurbishment/Replacement CapEx Project) and Approve Related Budget Amendment
Recommendation:

1. Approve a budget amendment for the Levi's Naming Rights Signage Refurbishment/Replacement line item in the Stadium Authority FY 2024/25 CapEx Budget to increase the budget by $1,026,082 from the Capital Budget Ending Fund Balance, for a total budget amount of $3,861,082;

2. Approve the Stadium Manager’s request to award a one-time agreement to Jones Sign Co. Inc. in the amount of $3,978,555.87 to replace the four (4) Naming Rights signs at Levi’s Stadium (Levi's Naming Rights Signage Refurbishment/Replacement CapEx Project), pursuant to the First Amendment to the Naming Rights Agreement with Levi Strauss & Co. and Levi’s Stadium Naming Rights Extension and Enhanced Signage Project Implementation Agreement with Forty Niners SC Stadium Company LLC;

3. Authorize the Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project, in a form substantially similar to Attachment 5; and

4. Authorize the Stadium Manager to execute change orders for the agreement up to $397,855.59, for a total not to exceed amount of $4,376,411.46.

5. Authorize the Stadium Manager to select an additional extended warranty period and execute up to a full ten-year stand-alone parts warranty for signage materials at the additional cost of $229,840.87.

A motion was made by Boardmember Chahal, seconded by Vice Chair Becker, to (1) approve a budget amendment for the Levi's Naming Rights Signage Refurbishment/Replacement line item in the Stadium Authority FY 2024/25 CapEx Budget to increase the budget by $1,026,082 from the Capital Budget Ending Fund Balance, for a total budget amount of $3,861,082; (2) approve the Stadium Manager’s request to award a one time agreement to Jones Sign Co. Inc. in the amount of $3,978,555.87 to replace the four (4) Naming Rights signs at Levi’s Stadium (Levi's Naming Rights Signage Refurbishment/Replacement CapEx Project), pursuant to the First Amendment to the Naming Rights Agreement with Levi Strauss & Co. and Levi’s Stadium Naming Rights Extension and Enhanced Signage Project Implementation Agreement with Forty Niners SC Stadium Company LLC; (3) authorize the Stadium

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Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project, in a form substantially similar to Attachment 5; and (4) authorize the Stadium Manager to execute change orders for the agreement up to $397,855.59, for a total not to exceed amount of $4,376,411.46; and (5)
authorize the Stadium Manager to select an additional extended warranty period and execute up to a full ten year stand alone parts warranty for signage materials at the additional cost of $229,840.87.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

PUBLIC PRESENTATIONS
Natalie Neufeld thanked the Council for allowing her to observe Council meetings for her research project.

CONSENT ITEMS PULLED FOR DISCUSSION
None.

PUBLIC HEARING/GENERAL BUSINESS

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4. 24-1198 Public Hearing: Action on an Appeal of the Planning Commission’s Denial of a Variance and Conditional Use Permit (PLN22-00282) for the Construction of a New Four-Story, 111,978 Square Foot Data Center at 1231 Comstock Street
Recommendation:

Project Approval

1. Adopt a Resolution adopting the Initial Study, Mitigated Negative Declaration, and Mitigation Monitoring and Reporting Program.

2. Sustain the Appeal and Adopt a Resolution approving a Conditional Use Permit for the demolition of the existing building and the construction of a new four-story, 111,978 square foot data center at 1231 Comstock, subject to findings and conditions of approval.

3. Sustain the Appeal and Adopt a Resolution approving the Variance to height, parking, and front setback for the new four-story, 111,978 square foot data center at 1231 Comstock, subject to findings and conditions of approval.

Mayor Gillmor opened the Public Hearing.

Councilmember Hardy, Councilmember Jain, Councilmember
Watanabe, Councilmember Park and Mayor Gillmor provided an overview of their ex parte communications related to this item.

Councilmember Chahal recused himself from this item due to a conflict of interest as he owns property near the subject property and left the dias.

City Manager Grogan made some opening remarks and introduced newly appointed Director of Community Development Hamid who provided a Powerpoint presentation on the appeal of the Planning Commission's denial of a variance and conditional use permit for a New Data Center at 1231 Comstock Street.

Council comments and questions followed.

Director of Community Development Hamid and Chief Electric Utility Officer Pineda responded to Council questions.

Chris Sumter (Partner, Prime Data Centers) and Jonathan Gibbs (Executive Vice President, Prime Data Centers) provided a presentation on behalf of the applicant.

Council comments and questions followed.

Chris Sumter (Partner, Prime Data Centers) and Jonathan Gibbs (Executive Vice President, Prime Data Centers) responded to Council

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questions.

Public Comments: Margaret Domorest
Jeff Pratt
Jose Cabrera
Juan R. Aguilar
Erik Larsen
Keith Sylva
Erica Valentine
Scott Thomas
Ryan Jones
Mark Mulliner
Jaime Vasquez
Emmanuel Zendejas
Mary Grizzle (additional time given by Ed Torrencillas) David Bini (Lobbyist)
Brian Goldenberg
Ruben Camacho
Greg Hardeman
Aureliano Ochoa
Wayne Machado
Linda
Mike
Lance Saleme
Daniel Meyberg
E-comment received from Steve Kelly
Director of Community Development Hamid addressed Public questions.

City Manager Grogan provided some closing remarks.

Council discussion and deliberation followed.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Jain, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Recused: Councilmember Chahal1 -

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes
Council discussion ensued.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) adopt Resolution No. 24-9407 adopting the Initial Study, Mitigated Negative Declaration, and Mitigation Monitoring and Reporting Program; (2) sustain the appeal and adopt Resolution No. 24-9408 approving a Conditional Use Permit for the demolition of the existing building and the construction of a new four story, 111,978 square foot data center at 1231 Comstock, subject to findings and conditions of approval; and (3)
sustain the appeal and adopt Resolution No. 24-9409 approving the variance to height, parking, and front setback for the new four story, 111,978 square foot data center at 1231 Comstock, subject to findings and conditions of approval.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
5 -
Nay: Councilmember Park1 -
Recused: Councilmember Chahal1 -
Mayor Gillmor called for a recess at 9:15 PM and reconvened the meeting at 9:34 PM.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes

5. 24-831 Action on FY 2023/24 Budget Year-End Report and Approve the Related Budget Amendments
Recommendation: 1. Note and file the FY 2023/24 Budget Year-End Report.

2. Establish a
Certified Unified Program Agency (CUPA) Fund to account for CUPA-related activities to be managed by the Fire Department.

3. Approve the FY 2023/24 Budget Amendments to address necessary budget ratifications totaling $1,590,060 in 10 funds as set forth in Attachment 1 of this report ( five affirmative Council votes required for revenue actions and the use of unused balances as noted for each item in Attachment 1).

4. Approve the FY 2024/25 Budget Amendments, as set forth in Attachment 2. This includes actions in the General Fund to distribute excess funding from the close-out of FY 2023/24 and actions to recognize FEMA reimbursements and Stadium settlement revenue, as detailed below (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances):
a. Increase the Budget Stabilization Reserve in the amount of $7,525,130, offset by an increase to the Beginning Fund Balance, a decrease in expenditures, and transfers from other funds;
b. Increase the Pension Stabilization Reserve in the amount of $5,379,912, offset by an increase to the Beginning Fund Balance;
c. Increase the Non-Departmental budget by $1,000,000 for General Obligation Bond Implementation, offset by an increase to the Beginning Fund Balance;
d. Increase the Human Resources Department budget by
$343,000, offset by an increase to the Beginning Fund Balance; e. Increase the City Clerk’s Office budget by $82,000, offset by an increase to the Beginning Fund Balance;
f. Increase the Transfer to the General Government Capital Fund for the FHRMS Update Project in the amount of $1,000,000, offset by an increase to the Beginning Fund Balance;
g. Increase the Transfer to the Public Buildings Capital Fund for the Building Parking Lot Improvements Project in the amount of $216,000 to fund the library concrete sidewalk replacement project, offset by an increase to the Beginning Fund Balance; h. Increase the Transfer to the Public Buildings Capital Fund and establish the Commerce/Peddler’s Plaza Maintenance Project in the amount of $429,894 to fund the maintenance of the two properties, offset by an increase to the Beginning Fund Balance; i. Increase the Transfer from the Other City Operating Grant Trust Fund in the amount of $8,135 to return unused funding related to

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Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes
Covid-19 and to close out the Tobacco Free Cities Grant Program, offset
by an increase to the Budget Stabilization
Reserve;
j. Increase the Transfer from the Public Works Capital Projects Management Fund in the amount of $162,667 to return savings, offset by an increase to the Budget Stabilization Reserve; k. Increase the Transfer from the General Government Capital Fund in the amount of $84,237 to return capital project savings and increase the Capital Projects Reserve by $84,237;
l. Increase the Transfer from the Parks and Recreation Capital Fund in the amount of $2,642 to return capital project savings and increase the Capital Projects Reserve by $2,642;
m. Increase the Transfer from the Streets and Highways Capital Fund in the amount of $11,576 to return capital project savings and increase the Capital Projects Reserve by $11,576;
n. Establish a transfer to the newly established Fire CUPA Fund in the amount of $392,826 to track all CUPA-related activities separately, offset by an increase to the Beginning Fund Balance; o. Decrease the Commerce/Peddler’s Plaza carryover in the City Manager’s Office in the amount of $1,000,000, offset by an increase to the Budget Stabilization Reserve;
p. Increase the Transfer to the Patrick Henry Infrastructure Improvement Fund in the amount of $4,266, offset by an
increase to the Beginning Fund Balance;
q. Recognize Beginning Fund Balance - Restricted for
Prepayments in the amount of $93,892 and increase the Public Works Department appropriation for remaining developer
deposits for third party plan review and inspections;
r. Recognize Stadium settlement revenue in the amount of $7,324,722 and increase the Budget Stabilization Reserve by $7,324,722;
s. Recognize a Transfer from the Other City Departments Operating Grant Trust Fund in the amount of $1,356,446 to recognize FEMA reimbursements for Covid-related expenses and increase the Budget Stabilization Reserve by $1,356,446; and
t. Increase the Unrestricted Ending Fund Balance by $2,400,000 to set aside funds to address funding needs that arise during FY 2024/25.

5. Add 1.0 Division Manager and 1.0 Management Analyst in the Human Resources Department to support the City’s safety program, employee wellness, and the workers’ compensation program.

City Manager Grogan made some opening remarks and introduced Director of Finance Lee who provided a Powerpoint presentation on the FY 2023-24 Budget Year-end report and related budget amendments.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes
Council comments and questions followed.

Finance Director Lee and City Manager Grogan addressed Council questions.

Public Comment: None.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to note and file the FY 2023/24 Budget Year End Report; (2) establish a Certified Unified Program Agency (CUPA) Fund to account for CUPA related activities to be managed by the Fire Department; (3) approve the FY 2023/24 Budget Amendments to address necessary budget ratifications totaling $1,590,060 in 10 funds as set forth in Attachment 1 of the report (five affirmative Council votes required for revenue actions and the use of unused balances as noted for each item in Attachment 1); (4) approve the FY 2024/25 Budget Amendments, as set forth in Attachment 2. This includes actions in the General Fund to distribute excess funding from the close out of FY 2023/24 and actions to recognize FEMA reimbursements and Stadium settlement revenue, as detailed below (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances): (a) increase the Budget Stabilization Reserve in the amount of $7,525,130, offset by an increase to the Beginning Fund Balance, a decrease in expenditures, and transfers from other funds; (b) increase the Pension Stabilization Reserve in the amount of $5,379,912, offset by an increase to the Beginning Fund Balance; (c)
increase the Non Departmental budget by $1,000,000 for General Obligation Bond Implementation, offset by an increase to the Beginning Fund Balance; (d) increase the Human Resources Department budget by $343,000, offset by an increase to the Beginning Fund Balance; (e) increase the City Clerk’s Office budget by $82,000, offset by an increase to the Beginning Fund Balance; (f) increase the Transfer to the General Government Capital Fund for the FHRMS Update Project in the amount of $1,000,000, offset by an increase to the Beginning Fund Balance; (g) increase the Transfer to the Public Buildings Capital Fund for the Building Parking Lot Improvements Project in the amount of $216,000 to fund the library concrete sidewalk replacement project, offset by an increase to the Beginning Fund Balance; (h) increase the Transfer to the Public Buildings Capital Fund and establish the Commerce/Peddler’s Plaza Maintenance Project in the amount of $429,894 to fund the maintenance of the two properties, offset by an increase to the

Page 24 ends

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes
Beginning Fund Balance; (i) increase the Transfer from the Other City Operating Grant Trust Fund in the amount of $8,135 to return unused funding related to Covid 19 and to close out the Tobacco Free Cities Grant Program, offset by an increase to the Budget Stabilization Reserve; (j) increase the Transfer from the Public Works Capital Projects Management Fund in the amount of $162,667 to return savings, offset by an increase to the Budget Stabilization Reserve; (k) increase the Transfer from the General Government Capital Fund in the amount of $84,237 to return capital project savings and increase the Capital Projects Reserve by $84,237; (l) increase the Transfer from the Parks and Recreation Capital Fund in the amount of $2,642 to return capital project savings and increase the Capital Projects Reserve by $2,642; (m) increase the Transfer from the Streets and Highways Capital Fund in the amount of $11,576 to return capital project savings and increase the Capital Projects Reserve by $11,576; (n) establish a transfer to the newly established Fire CUPA Fund in the amount of $392,826 to track all CUPA related activities separately, offset by an increase to the Beginning Fund Balance; (o) decrease the Commerce/Peddler’s Plaza carryover in the City Manager’s Office in the amount of $1,000,000, offset by an increase to the Budget Stabilization Reserve; (p) increase the Transfer to the Patrick Henry Infrastructure Improvement Fund in the amount of $4,266, offset by an increase to the Beginning Fund Balance; (q) recognize Beginning Fund Balance Restricted for Prepayments in the amount of $93,892 and increase the Public Works Department appropriation for remaining developer deposits for third party plan review and inspections; (r) recognize Stadium settlement revenue in the amount of $7,324,722 and increase the Budget Stabilization Reserve by $7,324,722; (s) recognize a Transfer from the Other City Departments Operating Grant Trust Fund in the amount of $1,356,446 to recognize FEMA reimbursements for Covid related expenses and increase the Budget Stabilization Reserve by $1,356,446; and (t) increase the Unrestricted Ending Fund Balance by $2,400,000 to set aside funds to address funding needs that arise during FY 2024/25; and (5) add 1.0 Division Manager and 1.0 Management Analyst in the Human Resources Department to support the City’s safety program, employee wellness, and the workers’ compensation program.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Joint City Council and Authorities Concurrent &
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6. 24-1213 Action on Approval of Cost-of-Living Salary Adjustment for City Attorney; Approval of Amendment No. 1 to Employment Agreement with City Attorney Glen Googins; Adoption of a Resolution Updating the Unclassified Salary Plan for Position of City Attorney
Recommendation:

1. Approve, and authorize Mayor to sign, Amendment No. 1 to the Employment Agreement with City Attorney Glen R. Googins;

2. Approve cost-of-living salary adjustment for City Attorney of 3.25% retroactive to March 1, 2024, resulting in a new annual salary of $356,212.50 (to take effect on December 22, 2024), and a retroactive payment of $9,099.38;

3. Adopt a Resolution updating the Unclassified Salary Plan reflecting the new annual salary for the position of City Attorney to satisfy the requirements of California Code of Regulations Section 570.5, effective December 22, 2024.

Mayor Gillmor introduced this item.

City Attorney Googins noted for the record that he did not participate in the preparation of this report and left the meeting at 10:49 PM.

Council questions and discussion followed.

Assistant City Attorney Reuter and City Manager Grogan addressed Council questions.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to (1) approve and authorize the Mayor to sign Amendment No. 1 to the Employment Agreement with City Attorney Glen R. Googins; (2) approve cost of living salary adjustment for City Attorney of 3.25% retroactive to March 1, 2024, resulting in a new annual salary of $356,212.50 (to take effect on December 22, 2024), and a retroactive payment of $9,099.38; and (3) adopt Resolution No. 24-9410 updating the Unclassified Salary Plan reflecting the new annual salary for the position of City Attorney to satisfy the requirements of California Code of Regulations Section 570.5, effective December 22, 2024.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
5 -
Nay: Councilmember Watanabe, and Mayor Gillmor2 -

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12/03/2024Meeting Minutes

7. 24-893 Action on Recommendations from the Governance and Ethics Committee to Amend Council Policy 049 ("Community Grant Policy")
Recommendation: Adopt a resolution approving amendments to Council Policy 049 (“Community Grant Policy”) that enhance grant eligibility requirements and criteria, promote accountability/increased protections for the City, and expand post event requirements for grant recipients.

City Manager Grogan made some opening remarks and introduced Deputy City Manager Jung who provided a Powerpoint presentation on the recommendations from the Governance and Ethics Committee to amend the Community Grant Policy.

Council questions followed.

Assistant to the City Manager Jung, Management Analyst Sunseri ,
City Manager Grogan and City Attorney Googins addressed Council questions.

Public Comment: None.

Council discussion ensued.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to adopt Resolution No. 24-9411 approving amendments to Council Policy 049 (“Community Grant Policy”) that enhance grant eligibility requirements and criteria, promote accountability/increased protections for the City, and expand post event requirements for grant recipients.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
None.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 11:54 PM.

A motion was made by Vice Mayor/Chair Becker, seconded by Council/Boardmember Chahal, to adjourn the meeting.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes

Aye: Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor
7 -
The next regular scheduled meeting is on Tuesday, December 17, 2024 in the City Hall Council Chambers.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/03/2024Meeting Minutes

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

Page 29 ends

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
City of Santa Clara
Special Meeting Minutes
Call and Notice of Special Meeting of the
City Council and Santa Clara Stadium Authority Board
7:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/10/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

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

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

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

Page 1 ends

• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
12/10/2024Meeting Minutes
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor/Chair calls for a Special Meeting of the City Council of the City of Santa Clara and the Governing Board of the Stadium Authority, to commence and convene on December 10, 2024 at 7:00 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
7:00 PM SPECIAL JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:01 PM.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Park recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Mayor/Chair Gillmor noted that Anthony Becker resigned and vacated his position on the Council/Board.

Council/Boardmember Kathy Watanabe, Council/
Boardmember Raj Chahal, Council/Boardmember Karen
Hardy, Council/Boardmember Kevin Park, Council/
Boardmember Suds Jain, and Mayor/Chair Lisa M. Gillmor

Present: 6 -

STUDY SESSION

Page 2 ends

Call and Notice of Special Meeting of the
City Council and Stadium Authority Board
12/10/2024Meeting Minutes

1. 24-1226 Study Session on Planned FIFA World Cup 2026 Matches at Levi’s Stadium in Santa Clara
Recommendation: Note and file the informational report on FIFA World Cup 2026 and provide input to staff on the proposed terms for an Assignment and Assumption Agreement.

Executive Director Grogan, Stadium Authority Counsel Googins and Assistant City Manager Baker provided a Powerpoint
presentation on World Cup 2026 matches at Levi's Stadium.

Board questions and discussions followed.

Stadium Authority Counsel Googins, Executive Director Grogan, Jihad Beauchman (Vice President, San Francisco 49ers) and Stadium Authority Treasurer Lee addressed Board questions.

Chair Gillmor called for a recess at 10:45 PM and reconvened the meeting at 11:03 PM.

Zaileen Janmohamed (President and CEO, Bay Area Host
Committee) provided a Powerpoint presentation on the Bay Area Host Committee.

Board questions and discussions followed.

Zaileen Janmohamed (President and CEO, Bay Area Host
Committee) addressed Board questions.

Public Comments: Brian Doyle
Brian Darby
Ruben Camacho
Board questions and comments followed.

Executive Director Grogan and Jihad Beauchman (Vice President, San Francisco 49ers) addressed Board questions.

ADJOURNMENT
The meeting was adjourned at 11:20 PM.

A motion was made by Council/Boardmember Hardy, seconded by Mayor/Chair Gillmor, to adjourn the meeting.

Aye: Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, and Mayor/Chair Lisa M.
6 -

Page 3 ends

Call and Notice of Special Meeting of the
City Council and Stadium Authority Board
12/10/2024Meeting Minutes
The next regular scheduled meeting is on Tuesday, December 17, 2024 in the City Hall Council Chambers.

Page 4 ends

Call and Notice of Special Meeting of the City
Council and Stadium Authority Board
12/10/2024Meeting Minutes

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

Page 5 ends

Call and Notice of Special Meeting of the City
Council and Stadium Authority Board
City of Santa Clara
Special Meeting Minutes
Call and Notice of Special Meeting of the
City Council
Draft
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/16/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

Page 1 ends

12/16/2024Meeting Minutes
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on December 16, 2024, at 6:00 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them. 6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the special meeting to order at 6:00 PM.

Roll Call
Councilmember Kathy Watanabe, Councilmember Raj Chahal, Councilmember Karen Hardy, Councilmember Kevin Park,
Councilmember Suds Jain, and Mayor Lisa M. Gillmor

Present: 6 -
Public Comment
None.

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

1.A 24-1224

1.B 24-1227
Mayor Gillmor adjourned into Closed Session at 6:02 PM.

Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov’t Code § 54956.9(d)(1)
Moonlite Associates LLC v. City of Santa Clara, United States District Court, Northern District of California Case No. 5:24-CV-00723-VKD Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov’t Code § 54956.9(d)(1)
City of Santa Clara v. Admiral Insurance Company et al, United States District Court, Northern District of California Case No. 5:24-CV-06535

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE

PRESENTED BY THE CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS AND AT THE MEETING ON DECEMBER 17, 2024.

None.

Page 2 ends

Call and Notice of Special Meeting of
the City Council

ADJOURNMENT
The meeting was adjourned at 8:00 PM.

The next regular scheduled meeting is on Tuesday, December 17, 2024 in the City Hall Council Chambers.
12/16/2024Meeting Minutes

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

Page 3 ends

Call and Notice of Special Meeting of
the City Council
City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
6:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
12/17/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

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

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

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Sana Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833

Page 1 ends

12/17/2024Meeting Minutes
6:30 PM JOINT CITY COUNCIL/STADIUM AUTHORITY MEETING
Call to order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 6:36 PM.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Watanabe recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Mayor/Chair Lisa M. Gillmor, Council/Boardmember Suds Jain, and Council/Boardmember Kathy Watanabe

Present: 5 -

Absent: 1 - Council /Boardmember Kevin Park
REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS FROM DECEMBER 16, 2024
City Attorney Googins reported there was no reportable action from Closed Session.

GENERAL BUSINESS

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

1. 24-1197 Adopt a Resolution Declaring the Results of the Canvass of Returns of the Consolidated Municipal General Election held on November 5, 2024 with the Statewide Presidential Election
Recommendation:

Adopt a resolution reciting the facts of the Consolidated General Municipal Election held on November 5, 2024 with the Statewide Presidential Election and declare the following candidates elected: Cory B. Morgan for Chief of Police, Bob O’Keefe for City Clerk, Albert Gonzalez for Councilmember in Council District 1, Kevin Nara Park for Councilmember in Council District 4, Sudhanshu “Suds” Jain for Councilmember in Council District 5, Kelly G. Cox for Councilmember in Council District 6, with each serving a four-year term.

City Clerk Haggag provided a verbal presentation on the 2024 Consolidated Municipal General Election results.

A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to adopt Resolution No. 24-9412 reciting the facts of the Consolidated General Municipal Election held on November 5, 2024 with the Statewide Presidential Election and declare the following candidates elected: Cory B. Morgan for Chief of Police, Bob O’Keefe for City Clerk, Albert Gonzalez for Councilmember in Council District 1, Kevin Nara Park for Councilmember in Council District 4, Sudhanshu “Suds” Jain for Councilmember in Council District 5, Kelly G. Cox for
Councilmember in Council District 6, with each serving a four-year term.

Aye: Councilmember Chahal, Councilmember Hardy, Mayor Gillmor, Councilmember Jain, and Councilmember Watanabe
5 -

Absent: Councilmember Park1 -

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

2. Recognition & Remarks from Outgoing Elected Officials a.

Chief of Police Nikolai
b. City Clerk Hosam Haggag
c. District 1 Councilmember Watanabe
Mayor Gillmor acknowledged the various elected officials and commissioners in attendance.

Mayor Gillmor introduced outgoing Chief of Police Nikolai who made some comments.

Councilmember Park arrived to the dais at 6:58 PM.

Mayor Gillmor introduced outgoing City Clerk Haggag who made some comments.

Mayor Gillmor introduced outgoing Councilmember Watanabe who made some comments.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

3. Ceremonial Oaths administered to incoming elected officials as follows:
a. Administer Oath of Office to Chief of Police Elect Cory B. Morgan b. Administer Oath of Office to City Clerk Elect Bob O'Keefe c. Administer Oath of Office to Councilmember Elect for District 1 Albert Gonzalez d. Administer Oath of Office to Councilmember Elect for District 4 Kevin N. Park e. Administer Oath of Office to Councilmember Elect for District 5 Suds Jain f. Administer Oath of Office to Councilmember Elect for District 6 Kelly G. Cox Scott Morgan administered the Oath of Office to Chief of Police Elect Morgan.

Mayor Gillmor administered the Oath of Office to City Clerk Elect O'Keefe.

Iztaccuahtli Hector Gonzalez administered the Oath of Office to Councilmember Elect Gonzalez.

Grace administered the Oath of Office to Councilmember Elect Park.

Anand Jain administered the Oath of Office to Councilmember Elect Jain.

Christian Pellechia administered the Oath of Office to Councilmember Elect Cox.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

4. Remarks by Incoming Elected Officials (Remarks may be taken out of Order) a. Chief of Police Elect Cory B. Morgan
b. City Clerk Elect Bob OKeefe
c. Councilmember Elect for District 1 Albert Gonzalez
d. Councilmember Elect for District 4 Kevin N. Park
e. Councilmember Elect for District 5 Suds Jain
f. Councilmember Elect for District 6 Kelly G. Cox
Chief of Police Morgan provided some remarks.

City Clerk O'Keefe provided some remarks.

Councilmember Gonzalez provided some remarks.

Councilmember Park provided some remarks.

Councilmember Jain provided some remarks.

Councilmember Cox provided some remarks.

PUBLIC PRESENTATIONS
Brian Darby thanked the Council for their service.

Satish Chandra congratulated the winners of the election and thanked outgoing Councilmember Watanabe for her service.

Murali Srinivasan congratulated the winners of the election and thanked outgoing Councilmember Watanabe for her service.

Howard Gibbins congratulated the winners of the election and thanked outgoing Councilmember Watanabe for her service.

Chris Stampolis congratulated the winners of the election and encouraged the Council develop more international relationships.

Michael Tsai congratulated the winners of the election and spoke about collaboration among local government agencies.

Yamini Mitter congratulated the winners of the election.

Golden Shao congratulated the winners of the election.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

ADJOURNMENT
The meeting was adjourned at 8:22 PM.

A motion was made by Council/Boardmember Jain, seconded by Council/Boardmember Park, to adjourn the meeting.

Aye: Council/Boardmember Chahal, Council/Boardmember Hardy, Mayor/ Chair Gillmor, Council/Boardmember Park, Council/Boardmember Jain, Council/Boardmember Gonzalez, and Council/Boardmember Cox 7 -
The next regular scheduled meeting is on Tuesday, January 14, 2025 in the City Hall Council Chambers.

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
12/17/2024Meeting Minutes

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-01 Agenda Date: 1/14/2025

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Americans with Disabilities Act Committee - May 18, 2023 Cultural Commission - November 4, 2024
Youth Commission - November 12, 2024
Senior Advisory Commission - October 21, 2024
Parks & Recreation Commission - October 21, 2024
City of Santa Clara Printed on 1/10/2025Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
ADA Committee
Draft
9:00 AM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
05/18/2023
The City of Santa Clara is conducting the Americans with Disabilities Act Committee meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom: https://santaclaraca.zoom.us/j/82854387354
Meeting ID: 828 5438
Or join by phone: 669-900-6833

1. CALL TO ORDER AND ROLL CALL
Chair Raj Chahal called the meeting to order at 9:02 a.m.

2. CONSENT CALENDAR
A. 23-674 Americans with Disabilities Act Committee Meeting Minutes of October 10, 2019 (Councilmember Chahal)
Recommendation: Approve the Americans with Disabilities Act Committee Meeting Minutes of October 10, 2019.

A motion was made by Chair Chahal, to Note and File Meeting Minutes from October 10, 2019.

Noted and filed

3. COMMITTEE MEMBERS REPORT
Recording [1:41]
Nothing to report

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05/18/2023ADA Committee Meeting Minutes

4. PUBLIC PRESENTATIONS
Recording [1:55]
Martin Schulter, resident of Santa Clara, requested to have more information in the ADA Meeting Reports. Martin stated that the ones included in the Agenda weren't detailed enough for the public to know everything that was being reported on. Martin also asked for more details on the ADA Transition Plan and who the designated ADA Coordinator was for the City. Martin also had questions regarding the ADA curb ramps that ere being worked on throughout the City, suggested a few additional locations, and then asked about funding in relation to those projects.

Craig Mobeck, Director of Public Works, respond by saying that for future meetings, mor informaiton will be included in the reports as requested.

Craig also stated that more information about the ADA Transition Plan will be presented later in the meting, as well as future meetings. The Department of Public Works is the designated ADA Coordinator for the City and that department takes the ADA request received from the Public and from there, sends them to the correct department/staff. Craig also commented on the project related to the ADA curb ramps and the funding.

Chair Chahal, responded by saying that we will take a look at the lcoations Martin mentioned and try to make them a priority. Chahal also stated that staff should look at any other improvements that can be made in the area.

Recording [13:44]
Judy Hubbard, Senior Advisory Commission, reminded everyone about the Health and Wellness Fair taking place from 11 a.m. - 2 p.m on Friday, May 19, 2023. Judy provided a flyer (see post meeting material) with all of the ADA compliant exhibitors highlighted in pink. Judy also asked for an additional handicap drop off point at Levi's Stadium. The one that is currently there isn't easy to get to and therefore presents issues for those attending the game. This has been brought up before with the City, police offered to pick her up and drop her off closed but Judy would prefer that another drop off location be added so that doesn't have to happen every time for every person.

Craig Mobeck stated that they will reach out in regard to adding an additional location.

Recording [16:22]

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05/18/2023ADA Committee Meeting Minutes
Tom Freitas, Commissioner for the Senior Advisory Commission stated that there are several locations throughout the City in which the handicap doors don't open automatically or even after pressing the handicap button.

This causes issues for those in need because the doors are quite heavy when you try to open them alone and some people aren't able to do that.

The ramps are often also too long or too steep for those in wheelchairs, and some of the handicap entrances to buildings have been closed since Covid and they need to be reopened. Tom also stated that there is not a reliable shuttle resource for seniors to get them to and from the most obvious places within the City. Tom would like the City to look into this issue as well.

Chair Chahal stated that they will take up the issue of the drop off location at the stadium. Also, for Tom to please provide the locations of the handicap doors that are closed and/or not working and the City will make it a priority to get it fixed.
23-758
Post Meeting Material - Sign-in Sheet
23-746 Post Meeting Material - Wellness Fair Flyer

5. GENERAL BUSINESS

6. REPORTS FOR COMMITTEE INFORMATION
A. 23-627 ADA Self-Evaluation and Transition Plan Project Update Recording [21:10]
Chair Chahal asked if other cities are required to do this as well, and whether or not we have a portal or a specific email for ADA compliance issues.

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05/18/2023ADA Committee Meeting Minutes
B. 23-628 Public Works Verbal Update (Liw)
Recording [38:25]
Martin Schulter commented on Measure B Valley Transit Authority's (VTA) grants for bicycle and pedestrian accessibility projects available for nearby cities. Martin stated that he feels that not nearly enough of the cities are taking advantage of the grants and provided a contact should the City want to get help with applying for those grants to help fund some of the projects mentioned.

Michael Liw, Assistant Director of Public Works, stated that the City does have very active engagement with the VTA and that he sits in as the Vice Chair for the Technical Advisory Committee. The City is very aware of the grants available to them and when it comes to Measure B, the City has applied for quite a few programs. The City is anxiously awaiting the opportunity to apply for more.

Chair Chahal, seconded Michael's statement that the City's engagment with the VTA is active and they are aware of all of the opportunities available to the City. Chair Chahal also sits on the Policy Advisory Committee for VTA. Chair Chahal stated that the City will make sure to continue being informed of any funds available and apply when able.

C. 23-629
Parks & Recreation Department Projects Verbal Update (Teixeira) Recording [47:10]
Tom Freitas mentioned that he feels there has been an ongoing problem at Eddie Souzas Park and that it is not ADA compliant. The portable restrooms provided are not accessible. It has been in a problem state for quite some time and he would appreciate if the City were to make it a priority to update it.

Craig Mobeck stated that there was a fire recently and that the City is working to rehabilitate that park.

D. 23-630
Traffic Engineering Verbal Update (Liw)
Recording [1:01:44]
E. 23-631 Stadium Verbal Update (Liw)
Recording [1:16:12]

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05/18/2023ADA Committee Meeting Minutes
F Other Staff Reports

7. COMMISSIONERS REPORT

8. ADJOURNMENT
The meeting was adjourned at 10:30 a.m.

Next meeting: TBD

MEETING DISCLOSURES

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05/18/2023ADA Committee Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

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City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
11/04/2024
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

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

CALL TO ORDER AND ROLL CALL
Chair Marinaro called the meeting to order at 7:02 PM.

Commissioner Abinas Roy, Commissioner Candida Diaz, Vice Chair Debra von Huene, Chair Jonathan Marinaro, Commissioner Louis Samara, Commissioner Neetu Garg, and Commissioner Swami Krishnamoorthy
Present 7 -

CONSENT CALENDAR

1. 24-1064 Action on Cultural Commission Regular Minutes of October 7, 2024 Recommendation: Approve the Cultural Commission Regular Meeting Minutes of October 7, 2024
A motion was made by Commissioner Samara and seconded by Commissioner von Huene to approve the minutes of October 7, 2024.

Aye: Commissioner Roy, Vice Chair von Huene, Chair Marinaro, Commissioner Samara, Commissioner Garg, and Commissioner Krishnamoorthy
6 -
Abstained: Commissioner Diaz1 -

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11/04/2024Cultural Commission Meeting Minutes

PUBLIC PRESENTATIONS

GENERAL BUSINESS

2. 24-1065
None.

Discussion and Updates of the Cultural Commission’s Work Plan Goals and Activities for FY 2024/25 and FY 2025/26
A motion was made by Vice Chair Diaz and seconded by
Commissioner Samara to allocate $1,500 to co-fund a concert with Mission College on June 4, 2025.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, Commissioner Samara, Commissioner Garg, and
Commissioner Krishnamoorthy
7 -
A motion was made by Commissioner Samara and seconded by Commissioner Garg to discuss Arts in Education with Santa Clara School District at the December meeting.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, Commissioner Samara, Commissioner Garg, and
Commissioner Krishnamoorthy
7 -

3. 24-1084
Action to Recommend a New Cultural Commission Member to Serve on the Station Area Task Force
Recommendation:

It is recommended that the Commission review the request and provide direction as appropriate.

A motion was made by Commissioner Samara and seconded by Commissioner von Huene to appoint Chair Jonathan Marinaro as the Cultural Commission representative to Serve on the Station Area Task Force.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, Commissioner Samara, Commissioner Garg, and
Commissioner Krishnamoorthy
7 -

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11/04/2024Cultural Commission Meeting Minutes

STAFF REPORT
Recreation Manager Castro thanked the Commission for a successful Halloween Home Decorating Contest and shared that the Holiday Home Decorating Contest will kick off on November 25. Oliver is on the stage at the Community Recreation Center this weekend and everyone is encouraged to come see the show. On November 6, there will be an informational meeting for persons wanting to become a volunteer Kindness Ambassador. Damon Sparacino, the new Parks & Recreation Director begins on November 12.

COMMISSIONERS REPORT

ADJOURNMENT
Commissioner Garg saw a show by the Santa Clara Players.

Commissioner Samara traveled to Palm Springs and saw public art including the Marilyn Monroe statue.

Chair Marinaro encouraged everyone to see an opera this year; La Boheme opens next month.

Commissioner Roy traveled to India and attended the Diwali event in Sunnyvale.

Vice Chair Diaz attended the Pumpkin and Art Festival in Half Moon Bay A motion was made by Vice Chair Diaz and seconded by
Commissioner von Huene to adjourn the meeting at 8:04 PM.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, Commissioner Samara, Commissioner Garg, and
Commissioner Krishnamoorthy
7 -

MEETING DISCLOSURES

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11/04/2024Cultural Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 4 ends

City of Santa Clara
Meeting Minutes
Youth Commission
Draft
6:00 PM Youth & Teen Center
2446 Cabrillo Avenue
Santa Clara, CA 95051
11/12/2024

CALL TO ORDER AND ROLL CALL
This meeting was called to order by Chair Liang at 6:02 p.m.

Commissioner Allysa Domensino, Commissioner Simren Garg, Commissioner Namita Gaidhani, Commissioner Srikha Gopisetti, Commissioner Julianna Arias Hernandez, Commissioner Neha Israni, Commissioner Ryan Kim, Commissioner Rebecca Kunze,
Commissioner Kira Liang, Commissioner Malia Martin,
Commissioner Hiranya Parekh, Commissioner Brian Rong, and Commissioner Samarth Suresh
Present 13 -
Commissioner Maryam Ismail, and Commissioner Samaira MehtaAbsent 2 - A motion was made by Commissioner Suresh, seconded by
Commissioner Parekh to excuse Commissioner Ismail and
Commissioner Mehta from the November 12, 2024 meeting. The motion was carried by the following votes:

Aye: Commissioner Domensino, Commissioner Garg, Commissioner Gaidhani, Commissioner Gopisetti, Commissioner Arias Hernandez, Commissioner Israni, Commissioner Kim, Commissioner Kunze, Commissioner Liang, Commissioner Martin, Commissioner Parekh, Commissioner Rong, and Commissioner Suresh
13 -

Absent: Commissioner Ismail, and Commissioner Mehta2 -

CONSENT CALENDAR

1. 24-1066 Action on the Youth Commission Minutes of October 8, 2024 Meeting A motion was made by Commissioner Gaidhani, seconded by Commissioner Parekh that this item be recommended for approval.

The motion was carried by the following votes:

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11/12/2024Youth Commission Meeting Minutes

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS

2. 24-1069 Discussion and Possible Action on Youth Commission FY 2024/25 Work Plan & Goals
Commissioners took the time to choose the committee they wanted to work on from the three themes for the FY2024/25 Work Plan: Youth Empowerment, Public Outreach & Education, and Community Building.

Each committee consists of 5-7 commissioners. The committees met for the first time on November 12, to start discussions on specific goals and activities to promote their respective theme.

STAFF REPORT
Gayle Ichiho, Parks & Recreation Supervisor discussed the upcoming volunteer opportunities which include Holiday Tree Lighting, Breakfast with Santa and Evening with Santa. Commissioners were encouraged to sign up to volunteer.

COMMISSIONERS REPORT
Chair Liang attended the Fall 2024 Conference of the California Association of Youth Commission (CAYC) where she received advice from Former U.S. Congresswoman Jackie Speier and U.S. Congressman-Elect Sam Liccardo regarding overcoming failure and doubt while in office. Chair Liang discussed how she gained a better understanding of Santa Clara County's free distribution of Narcan by mail, how other commissions have conducted voter registration drives, and how they have been urged to help youth advise their schools in developing policies in response to the Phone-Free School Act.

Commissioner Arias Hernandez promoted the Caltrain Holiday Train which an annual charity event that occurs in the Bay Area and raises money in collaboration with the Salvation Army. There will be stops at ten different stations on December 7th and 8th.

Commissioner Gaidhani talked about the Youth Commissioners who

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11/12/2024Youth Commission Meeting Minutes
volunteered at the Children's SpooktaClara Halloween party and helped manage a carnival game booth during the party.

ADJOURNMENT
A motion was made by Commissioner Arias Hernandez, seconded by Commissioner Parekh that this meeting be adjourned at 6:14 p.m. The motion was carried by the following votes:

MEETING DISCLOSURES

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11/12/2024Youth Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 4 ends

City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
5:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
10/21/2024
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Chair Drozek at 5:12 p.m.

A motion was made by Commissioner Sterling, seconded by Commissioner Hubbard, to excuse Commissioners Andrews and Freitas. The motion carried with the following vote.

Aye: Chair Drozek, Commissioner Hubbard, Commissioner Sterling, and Commissioner Manivannan
4 -

Absent: Vice Chair Freitas, Commissioner Andrews, and Commissioner Vaz3 - A motion was made by Commissioner Sterling, seconded by Commissioner Drozek, to excuse Commissioner Vaz. The
motion carried with the following vote.

Aye: Chair Drozek, Commissioner Hubbard, Commissioner Sterling, and Commissioner Manivannan
4 -

Absent: Vice Chair Freitas, Commissioner Andrews, and Commissioner Vaz3 -

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10/21/2024Senior Advisory Commission Meeting Minutes

CONSENT CALENDAR

1. 24-973 Review and Approve the Senior Advisory Commission Minutes of September 23, 2024
Recommendation: Approve the Senior Advisory Commission Minutes of September 23, 2024 A motion was made by Commissioner Drozek, seconded by
Commissioner Hubbard, to approve the minutes of September 23, 2024. The motion carried with the following vote.

Aye: Chair Drozek, Commissioner Hubbard, Commissioner Sterling, and Commissioner Manivannan
4 -
Excused: Vice Chair Freitas, Commissioner Andrews, and Commissioner Vaz3 -

PUBLIC PRESENTATIONS
David Mooso and David Zimbauer - Members of Santa Clara Lawn Bowls, advocated not to move the Lawn Bowling to the Senior Center due to lack of space and access to restrooms when the Senior Center is closed.

Recreation Manager Castro invited the speakers to attend the Parks and Recreation Commission meeting following the Senior Advisory Commission meeting.

Patricia Weichers - resident of the Agrihood Senior Community expressed a concern about the air quality inside her apartment. Recreation Manager Castro provided her business card and shared that she could provide the resident with resources to support her efforts.

GENERAL BUSINESS

2. 24-820 Santa Clara Vision Zero Project Introduction and Discussion Recommendation: Note and file the Santa Clara Vision Zero Project presentation.

3. 24-971
Staff from the Public Works Department presented the Santa Clara Vision Zero Project to the Senior Advisory Commission asking for feedback and encouraging them to take the online survey.

No action was taken on this item.

Review and Discuss the Senior Needs Assessment Community Engagement and Outreach Process
Recommendation: Review and discuss the Senior Needs Assessment community engagement and outreach process to be implemented to obtain community feedback on age friendly living in the City of Santa Clara.

A motion was made by Commissioner Hubbard, seconded by
Commissioner Manivannan to approve the Senior Needs
Assessment Outreach Plan. The motion carried with the following vote.

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10/21/2024Senior Advisory Commission Meeting Minutes

Aye: Chair Drozek, Commissioner Hubbard, Commissioner Sterling, and Commissioner Manivannan
4 -
Excused: Vice Chair Freitas, Commissioner Andrews, and Commissioner Vaz3 -

4. 24-972 Discuss and Develop the Senior Advisory Commission FY 2024/25 Work Plan & Goals
The Commission continued to brainstorm possible goals and develop measurable outcomes for various activities for the Commission Work Plan FY2024/25. This discussion included:

Advocate for Affordable and Convenient Housing
- Host a presentation by the Housing and Community Services Department at the Senior Center. (Commissioners Hubbard & Manivannan) Encourage and Promote the use of Outdoor Spaces and Buildings -
Support the Lawn Bowling Club at Central Park (Commissioner Freitas & Sterling)
- Advocate for the addition of pickleball lines on existing tennis courts. (Commissioners Freitas & Sterling)
Advocate for Affordable, Convenient, and Safe Transportation and Streets
- Send representative(s) to attend Bicycle & Pedestrian Advisory Committee meetings. (Commissioners Drozek, Freitas, and Manivannan) Develop Opportunities to Promote Health, Wellness, and Nutrition - Review current Senior Needs Assessment and provide input on survey content and outreach plan to conduct a new survey in 2025. - Send representative(s) to attend the ADA Committee meetings. (Commissioners Hubbard & Manivannan)
No action was taken on this item.

STAFF REPORT
None

COMMISSIONERS REPORT
None
ADJOURNMENT A motion was made by Commissioner Drozek, seconded by Commissioner Sterling that the meeting be adjourned at 6:49 p.m.

Aye: Chair Drozek, Commissioner Hubbard, Commissioner Sterling, and Commissioner Manivannan
4 -

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10/21/2024Senior Advisory Commission Meeting Minutes
Excused: Vice Chair Freitas, Commissioner Andrews, and Commissioner Vaz3 -

MEETING DISCLOSURES

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10/21/2024Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 5 ends

City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Hybrid Meeting
Cafeteria - City Hall East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
10/21/2024
The City of Santa Clara is conducting the Parks & Recreation Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/91316665755
Meeting ID: 913 1666 5755
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
Chair Hai called the October 21, 2024 Parks & Recreation meeting to order at 7:04 PM
Commissioner Dana Caldwell, Vice Chair Maureen Chu,
Commissioner Eversley Forte, Commissioner Derek DeMarco, Chair Sajid Hai, Commissioner Brittany Ricketts, and Commissioner Vikas Gupta
Present 7 -

CONSENT CALENDAR

1. 24-928 Action on the Parks & Recreation Commission minutes of the September 16, 2024 Meeting
Recommendation: Approve the Parks & Recreation Commission minutes of the September 16, 2024 Meeting.

Commissioner Forte made a motion, seconded by Commissioner Chu to approve the minutes of the September 16, 2024 Parks & Recreation Commission meeting.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -

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10/21/2024Parks & Recreation Commission Meeting Minutes

PUBLIC PRESENTATIONS
David Mooso, Vice President of the Santa Clara Lawn Bowls Club spoke to the Commission about the potential option to move the lawn bowls green to Fremont Park. He stated that, although there is a positive aspect of moving the lawn bowls green to Fremont Park due to proximity to the Senior Center, there are some negatives such as: limited parking, long distance to interior Senior Center restrooms, Senior Center hours of operation not being conducive to the Santa Clara Lawn Bowls Club's flexible hours of operation in Central Park, etc. Consequently, the Santa Clara Lawn Bowls Club prefers to keep the lawn bowls green at its current location in Central Park.

GENERAL BUSINESS

2. 24-1026 Santa Clara Vision Zero Project Introduction and Discussion Recommendation: Note and file the Santa Clara Vision Zero Project presentation.

The Commission provided feedback regarding the bike lane design, the impact of impaired driving, e-scooter risks, cyclists not being in the proper lane, potential wrong way cyclist collisions, clear sight of signage, confusion about who has the right of way, etc.

Commissioner Chu made a motion, seconded by Commissioner Gupta to note and file the Santa Clara Zero Project report.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -

3. 24-978
Action on the Proposed Revised Schematic Design for the New Public Mini Park at 4590 Patrick Henry Drive
Recommendation:

Recommend that the City Council approve the proposed Revised Schematic Design for the New Public Mini Park at 4590 Patrick Henry Drive.

Commissioner Chu made a motion, seconded by Commissioner Forte to recommend that City Council approve the revised schematic design for the new public mini park at 4590 Patrick Henry Drive.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -

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10/21/2024Parks & Recreation Commission Meeting Minutes

4. 24-268 Review and Make Recommendations to City Council regarding the Land Valuation Appraisal Report Dated December 31, 2023, Park Development Costs Proposed to be Used in the Calculation of Parkland In-Lieu Fees for New Residential Development for FY 2024/25, and Proposed Occupant Density Data Updates
Recommendation:

It is recommended that the Commission solicit input from the public and provide
recommendations to the City Council on the following:
a.

The Land Valuation Appraisal Report dated December 31, 2023; b. The proposed adjustment in the single-family housing density factor from 2.98 to 2.84 in alignment with updated 2024 U.S. Census Bureau American Community Survey data;
c. The proposed adjustment in the multi-family housing density factor from 2.40 to 1.92 in alignment with updated 2024 U.S. Census Bureau American Community Survey data; and
d. The proposed adjustment of 9.4% to the Park Improvement Value in alignment with the State of California, Department of General Services Construction Cost Index (CCCI) and prior Council direction.

Commissioner Chu made a motion, seconded by Commissioner Gupta that the Commission solicit input from the public and provide recommendations to the City Council on points A--D.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -
Commissioner Gupta made a motion, seconded by Commissioner DeMarco to request that staff return to the Commission during the next budget-cycle process with comparative data and analysis for how neighboring cities and other representative cities of equal size have structured their fees and made decisions regarding in-lieu fees.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -

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10/21/2024Parks & Recreation Commission Meeting Minutes

5. 24-903 Recommend a Nominee(s) as the 2024 Honorary Holiday Tree Lighter Recommendation: Recommend a nominee(s) to serve as the 2024 Honorary Holiday Tree Lighter.

Commissioner Caldwell made a motion, seconded by
Commissioner Chu to recommend Mike Walke as the 2024 Honorary Tree Lighter.

Aye:

Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Chair Hai, Commissioner Ricketts, and Commissioner Gupta 6 -

6. 24-929 Status Update on the Progress Made on the FY 2024/25 Parks & Recreation Commission’s Work Plan Goals
Recommendation: Provide status update on progress made on the FY 2024/25 Parks & Recreation Commission’s work plan goals.

The subcommittee for Goal D consisting of Chair Hai, Commissioner Forte and Commissioner Ricketts confirmed that the marketplace event they had been working on with the Cultural Commission would not be moving forward, and the funds needed to sponsor the event would be insufficient.

They will continue to brainstorm on ideas for another joint event with the Cultural Commission for Goal D.

Page 4 ends

Commissioner DeMarcoAbstained: 1 -
10/21/2024Parks & Recreation Commission Meeting Minutes

STAFF REPORT
Assistant City Manager and Acting Director of Parks & Recreation Bojorquez
The Acting Director introduced the new Parks & Recreation Office Specialist III, Sandy Le to the Commission. November 5 is Election Day and everyone is encouraged to vote. Santa Clara PD reinstated the BRAVE Program. This program is similar to the DARE program, geared toward 4th graders and developed specifically for Santa Clara. The Santa Clara Tennis Center has experienced recent vandalism. She encouraged everyone to be mindful and aware of their surroundings when out and about. The award for the re-plastering bid for the racing pool and training pool at the ISC is on the City Council Agenda for October 22. Completion of the re-plastering and fencing project at the ISC is tentatively scheduled for the end of March, barring any inclement weather that may impact the project schedule.

Recreation Manager Castro
The Parks & Recreation Department is promoting the Magical Bridge Kindness Ambassador program, which will include and require training for all volunteers.

The training will occur on November 6 in the form of programming for minor ambassadors and volunteering for adults. We highly encourage public participation.

Deputy Director Seale
There are currently several parks under construction that developers will be dedicating to the City in the coming months. Some of those parks include two in the Tasman East Specific Plan area, and a two-acre park near the intersection of Coleman Ave and Brokaw Rd. The work the Commission is doing in providing feedback, reviewing and approving schematic designs, etc. is tangibly contributing to increasing and improving parkland in Santa Clara.

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10/21/2024Parks & Recreation Commission Meeting Minutes

COMMISSIONERS REPORT
Chair Hai
He visited Westwood Oaks and Jenny Strand Park, and attended the Pumpkin Festival in Half-Moon Bay.

Commissioner Caldwell
He passed by the new park under construction near the intersection of Brokaw Rd and Coleman Ave. to see construction progress and the large slide play structure. It's good to see a project coming to fruition. He commented that Santa Clara PD Park Patrol has been doing a great job monitoring Maywood Park. Their engagement with the community has been excellent. Commissioner Caldwell also described an outstanding Halloween display with a pirate ship a family created at their home. It's worth a visit at night.

Commissioner Chu
She encouraged everyone to see the Nutcracker this year. Parks & Recreation that puts on six shows of the nutcracker at the Mission City Center for Performing Arts at Wilcox HS. Tickets go on sale soon, and they usually sell out. She further added that we should get a ticketing software so the public can select assigned seats and not just have general admission.

Commissioner DeMarco
Commissioner DeMarco visited several parks and logged them with the Parks & Events tracker. His children finished a round of swim lessons at the Warburton Park, and started dance lessons today.

Commissioner Forte
Commissioner Forte attended the Comic-Con event at the Central Park Library.

He noted that it seemed bigger and with more attendees this year compared to previous years. He commented that the energy at the event was great, and lot's of fun. The Commissioner noted that successful advertising may have contributed to the increased success of the event, as evidenced by billboards and flyers around the city promoting the event.

Commissioner Gupta
The Santa Clara Aquatics Foundation hosted a council candidate forum with six of the 10 candidates. Some Candidates prepared remarks that were read aloud.

He felt the candidate forum format worked well. Commissioner Gupta has been engaging with the community regarding the importance of Measure I, and providing informing through conversations and flyer distribution. He encourages everyone to vote. Commissioner Gupta also attended the Youth Sports User Group Meeting that focused on the Wade Brummal Youth Sports Grant Program. He mentioned that it was difficult to follow along online, and requested that staff make improvements to hosting the hybrid meetings to facilitate participation of online attendees. In addition, he thought it would be good to step back from the conversation and come up with some values and principles on which to base and develop the policy.

Commissioner Ricketts

Page 6 ends

10/21/2024Parks & Recreation Commission Meeting Minutes She plans to do some brainstorming and generating fun new ideas about working with another commission for a joint special event.

ADJOURNMENT
A motion was made by Commissioner Chu, seconded by
Commissioner DeMarco, to adjourn the meeting at 9:26 PM until the next Parks & Recreation Commission Meeting on November 18, 2024 at 7:00 PM at the City Hall Cafeteria.

Aye: Commissioner Caldwell, Vice Chair Chu, Commissioner Forte, Commissioner DeMarco, Chair Hai, Commissioner Ricketts, and Commissioner Gupta
7 -

MEETING DISCLOSURES

Page 7 ends

10/21/2024Parks & Recreation Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 8 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1159 Agenda Date: 1/14/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period October 19, 2024 - November 15, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $24,079,668 for October 2024 all resources bill.
· Payment to California Environmental Protection in the amount of $10,021,652 for bid guarantee for the November 2024 Joint Auction #41 to allow the City to procure California Carbon Allowance and Certified Unified Program Agency (CUPA) surcharges for first quarter ended September 30, 2024.
· Payment to City of San Jose in the amount of $7,063,710 for San Jose-Santa Clara Regional Wastewater Facility (RWF) for second quarter 2024/25 O&M billing and October 2024 water charge.
· Payment to Santa Clara Valley Water in the amount of $2,529,774 for August 2024 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin), easement purchase for San Tomas Transmission Line Extension project, and utility refund.
· Payment to the California Independent System Operator Corporation in the amount of City of Santa Clara Printed on 1/10/2025Page 1 of 3
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25-1159 Agenda Date: 1/14/2025
$1,790,429 for settlement charges covering June, July, September, and October 2024, as well as March and September 2022.
· Payment to CP Energy Marketing (US) Inc., in the amount of $1,687,050 for October 2024 purchase of carbon offsets.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $157,330. Included in this amount are invoices totaling $147,979 paid to San Francisco, City and County, Santa Clara County Sheriff’s Department, Monterey County, California Highway Patrol, and Sunnyvale Department of Public Safety for protection services for events at the Stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

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

FISCAL IMPACT
The expenditures of $79,588,068 were appropriated to various funds with the adoption of the Fiscal Year 2024/25 budget, as amended.

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

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

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25-1159 Agenda Date: 1/14/2025

RECOMMENDATION
Approve the list of Bills and Claims for October 19, 2024 - November 15, 2024.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 1/10/2025Page 3 of 3
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 10/19/2024 to 11/15/2024
Sorted by Payment Amount
Run Date 11/19/2024
Run Time 9:27:21 AM
Fund Group: Electric Utility Funds
Payment No: W25082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2408 Confirm 0236 - CLEAR Electric Utility-Ops Restrictd
10,416.92
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2408 Confirm 0237 - Centr Electric Utility-Ops Restrictd
2,508.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO CRR Electric Utility-Ops General
-151,562.80
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO AncillaryService Electric Utility-Ops General
-286,321.55
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO AncillaryService Electric Utility-Ops General
-107,177.29
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO ResourceAdequacy Electric Utility-Ops General
-4.41
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Energy Electric Utility-Ops General
8,756,720.62
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Energy Electric Utility-Ops General
-3,291,006.89
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO FinancialAdjustment Electric Utility-Ops General
390,127.56
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO CostRecovery Electric Utility-Ops General
14,357.36
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO CostRecovery Electric Utility-Ops General
-10,374.81
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Flexible Ramp Electric Utility-Ops General
-2,337.22
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Flexible Ramp Electric Utility-Ops General
-674.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Neutrality Electric Utility-Ops 177,280.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Pool Uplift Electric Utility-Ops General
-6,306.89
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Pool Uplift Electric Utility-Ops General
3,843.43
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Penalty Electric Utility-Ops General
-12,485.88
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Penalty Electric Utility-Ops General
33,257.49
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO FERCFee Electric Utility-Ops General
41,921.48
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO GMC Electric Utility-Ops General
209,001.60
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO GMC Electric Utility-Ops General
19,799.91
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: ISO Wheeling Electric Utility-Ops General
5,269,008.25
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Invoice Detail Repor Electric Utility-Ops General
69,372.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Invoice Detail Repor Electric Utility-Ops General
509,370.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Hydro Project Report Electric Utility-Ops General
568,135.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Hydro Project Report Electric Utility-Ops General
-4,628.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Hydro Project Report Electric Utility-Ops General
1,177,863.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Hydro Project Report Electric Utility-Ops General
17,297.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
-5,660.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
1,569,869.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
-27,744.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
71,931.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
39,650.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Geo Project Report Electric Utility-Ops General
-4,083.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Project Report Electric Utility-Ops General
639,674.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Project Report Electric Utility-Ops General
659,552.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Project Report Electric Utility-Ops General
79,125.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Gas Report Electric Utility-Ops General
128,561.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Gas Report Electric Utility-Ops General
350,129.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: LEC Gas Report Electric Utility-Ops General
-192,443.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Project Report Electric Utility-Ops General
-1,910.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Project Report Electric Utility-Ops General
162,875.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Project Report Electric Utility-Ops General
167.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Project Report Electric Utility-Ops General
-1,908.95
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Avoided ISO Cost Electric Utility-Ops General
-10,333.36
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: CT1 Avoided ISO Cost Electric Utility-Ops General
-12.72
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: Market Report Electric Utility-Ops General
1,076,837.46
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2208 Pass-Thru Costs Electric Utility-Ops General
495.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2410 Pass-Thru Costs Electric Utility-Ops 41,094.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2410 Pass-Thru Costs Electric Utility-Ops General
305.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2410 Pass-Thru Costs Electric Utility-Ops General
6,938.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2408 Pass-Thru Costs Electric Utility-Ops General
155.00
2024-10-24 NORTHERN CALIF POWER AGENCY 00565235 006002-1024027 WT: 2410 Net GOR Transfer - S Electric Utility-Ops General
6,099,005.00
Total for Payment No.: 24,079,668.00
Payment No: W25096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-07 CA ENVIRONMENTAL PROTECTION 00566005 507OCT2024A WT 2411 BID GUARNTE AUCTION 41 Electric Utility-Ops
General
10,000,000.00
Total for Payment No.: 10,000,000.00
Payment No: W25094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-05 CP ENERGY MARKETING (US) INC 00566208 105601 WT:2410 CARBON OFFSET

PURCHASE
Electric Utility-Ops
General
1,467,000.00
Total for Payment No.: 1,467,000.00
Payment No: W25084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NAT GAS IMBAL SALE DVR
Electric Utility-Ops
General
-24,758.82
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT2409 NAT GAS IMBAL PURCH DVR
Electric Utility-Ops
General
123,125.63
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS LT PURCH GIA
Electric Utility-Ops
General
5,759.81
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS ST SALE GIA Electric Utility-Ops -324.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS ST PURCH GIA
Electric Utility-Ops
General
5,734.72
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NAT GAS IMBAL SALE GIA Electric Utility-Ops General
-208.64
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS IMBAL PURCH Electric Utility-Ops General
1,037.59
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
683,490.19
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT2409 NATURAL GAS ST SALE DVR
Electric Utility-Ops
General
-38,525.34
2024-10-25 EDF TRADING NORTH AMERICA LLC 00565251 4125945 WT:2409 NATRL GAS ST PURCH DVR
Electric Utility-Ops
General
680,512.78
Total for Payment No.: 1,435,843.26
Payment No: W25085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO CRR Electric Utility-Ops General
-262,256.45
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Energy Electric Utility-Ops General
1,677,409.16
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Energy Electric Utility-Ops General
-0.01
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Cost Recovery Electric Utility-Ops General
-42.36
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Financial Adjustment Electric Utility-Ops General
-824.13
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Flexible Ramp Electric Utility-Ops General
511.16
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO Penalty Electric Utility-Ops General
-2,546.83
2024-10-28 CALIF ISO 00565665 2024102231-66355044 WT: ISO GMC Electric Utility-Ops General
2,725.30
Total for Payment No.: 1,414,975.84
Payment No: 031177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HOT LINE CONSTRUCTION, INC. 00565345 17770 STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
289,949.98
2024-10-25 HOT LINE CONSTRUCTION, INC. 00565345 17770 Retention PO 29858 Electric Utility- Construction
-14,497.50
2024-10-25 HOT LINE CONSTRUCTION, INC. 00565341 17484 BOWERS AVENUE JUNCTION 60 kV T
Electric Utility-
Construction
184,820.00
2024-10-25 HOT LINE CONSTRUCTION, INC. 00565344 17598R STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
693,847.00
2024-10-25 HOT LINE CONSTRUCTION, INC. 00565344 17598R RETENTION STENDER 2448-9668 Electric Utility- Construction
-34,692.35
2024-10-25 HOT LINE CONSTRUCTION, INC. 00565341 17484 Retention: Electric Utility- Construction
-9,241.00
Total for Payment No.: 1,110,186.13
Payment No: 722778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PG&E 00565685 6738869084-3 OCT2024 2409 GAS TRANSPORT DVR Electric Utility-Ops General
910,651.17
Total for Payment No.: 910,651.17
Payment No: 031170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 FRIANT POWER AUTHORITY 00564581 849 2409 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
373,017.24
2024-10-25 FRIANT POWER AUTHORITY 00564581 849 2409 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
360,434.66
Total for Payment No.: 733,451.90
Payment No: 031190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MANZANA WIND LLC 00565029 251632 2409 ENERGY PURCHASE (WIND) Electric Utility-Ops General
925,880.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MANZANA WIND LLC 00565029 251632 2409 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-342,412.73
Total for Payment No.: 583,467.48
Payment No: W25083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-24 MSR ENERGY AUTHORITY 00565250 EA2355 WT: 2409 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
551,737.97
2024-10-24 MSR ENERGY AUTHORITY 00565250 EA2355 WT: 2409 NATURAL GAS PURCH GIA
Electric Utility-Ops
General
4,649.53
Total for Payment No.: 556,387.50
Payment No: 031350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

90.00 2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

90.00 2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
3,069.00
2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 8: 145KV, 4000 Electric Utility- Construction
195,700.00
2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 1 SPARE: 145KV Electric Utility- Construction
24,462.50
2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
249.00
2024-11-15 GE GRID SOLUTIONS, LLC 00566566 6000124409 SRS FIELD SERVICE SUPPORT MIL
Electric Utility-
Construction
6,578.00
2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 9: 145KV, 4000 Electric Utility- Construction
220,162.50
2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 1 SPARE: 145KV Electric Utility- Construction
24,462.50
2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
3,069.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

90.00 2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

90.00 2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
249.00
2024-11-15 GE GRID SOLUTIONS, LLC 00566567 6000124410 KRS FIELD SERVICE SUPPORT MIL
Electric Utility-
Construction
9,867.00
Total for Payment No.: 488,228.50
Payment No: 031370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2412 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.67
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2411 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2412 TANC A&G Electric Utility-Ops General
-644,737.42
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2409 SOT ADMIN COSTS Electric Utility-Ops General
1,040.22
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2412 COTP O&M Electric Utility-Ops General
903,528.75
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2407 TANC CRR PROG Electric Utility-Ops General
8,415.77
2024-11-15 TRANSMISSION AGENCY OF

NORTHERN CA
00566010 OCTOBER 2024 2410 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Total for Payment No.: 394,549.82
Payment No: 031274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2411 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.67
2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2410 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2411 TANC A&G Electric Utility-Ops General
-644,737.42
2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2411 COTP O&M Electric Utility-Ops General
903,528.75
2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2406 TANC CRR PROG Electric Utility-Ops General
6,988.43
2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2409 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-11-01 TRANSMISSION AGENCY OF

NORTHERN CA
00565873 SEPTEMBER 2024 2408 SOT ADMIN COSTS Electric Utility-Ops General
1,699.32
Total for Payment No.: 393,781.58
Payment No: 003670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-29 CA DEPT OF TAX & FEE ADMIN 00565912 JUL-SEP2024 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
362,078.00
Total for Payment No.: 362,078.00
Payment No: 031368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 POWER PROS 00566565 2024166 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
156,360.00
2024-11-15 POWER PROS 00566631 2024178 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
69,950.10
2024-11-15 POWER PROS 00566632 2024211 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
112,835.00
Total for Payment No.: 339,145.10
Payment No: 031335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AMERESCO 00566013 90208 2409 BUNDL ENRGY(VASCO LF GAS)
Electric Utility-Ops
General
308,896.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AMERESCO 00566013 90208 2409 VASCO GMC COSTS GRID MG Electric Utility-Ops General
13,065.57
Total for Payment No.: 321,962.19
Payment No: W25093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO CRR Electric Utility-Ops General
-356,339.64
2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO Energy Electric Utility-Ops General
642,680.80
2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO Energy Electric Utility-Ops General
-1.62
2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO Financial Adjustment Electric Utility-Ops General
-136.07
2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO Flex ble Ramp Electric Utility-Ops General

2.00 2024-11-04 CALIF ISO 00566040 2024102931-66465630 WT ISO GMC Electric Utility-Ops General
2,617.41
Total for Payment No.: 288,822.88
Payment No: 031192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MSR PUBLIC POWER AGENCY 00564903 101124 2409 BIG HORN 2 POWER Electric Utility-Ops General
288,355.21
Total for Payment No.: 288,355.21
Payment No: 031226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AMERESCO 00565241 90209 2409 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
244,155.83
2024-11-01 AMERESCO 00565241 90209 2409 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 253,472.20
Payment No: 031229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q3 QUARTERLY CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q3 QUARTERLY CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q4 ANNUAL CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q4 ANNUAL CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q4 ANNUAL CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q1 QUARTERLY CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q1 QUARTERLY CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q1 QUARTERLY CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q1 ANNUAL CHECK PWR SUB Electric Utility-Ops General
38,366.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q2 QUARTERLY CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q2 QUARTERLY CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q2 QUARTERLY CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q2 QUARTERLY CHECK PWRSTN
Electric Utility-Ops
General
11,246.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q3 QUARTERLY CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q3 QUARTERLY CHECK GIA Electric Utility-Ops General
3,885.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q3 QUARTERLY CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q3 QUARTERLY CHECK PWRSTN
Electric Utility-Ops
General
11,246.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q4 ANNUAL CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2022 Q3 QUARTERLY CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q1 QUARTERLY CHECK PWRST
Electric Utility-Ops
General
11,246.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q4 ANNUAL CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2023 Q4 ANNUAL CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 DISCHARGE TESTS DVR QTY 2 Electric Utility-Ops General
6,927.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q2 QUARTERLY CHECK DVR Electric Utility-Ops General
7,770.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q2 QUARTERLY CHECK GIA Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q2 QUARTERLY CHECK COG Electric Utility-Ops General
3,885.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q2 ANNUAL CHECK PWR SUB Electric Utility-Ops General
38,366.00
2024-11-01 ASSOCIATED POWER SOLUTIONS, 00565610 026366 2024 Q3 QUARTERLY CHECK PWRST
Electric Utility-Ops
General
11,246.00
Total for Payment No.: 237,423.00
Payment No: 722777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PG&E 00565439 0008340274-3 YP2409 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
212,750.90
2024-11-01 PG&E 00565439 0008340274-3 YP2409 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
11,476.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 224,227.19
Payment No: W25095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-05 CP ENERGY MARKETING (US) INC 00566209 105608 WT:2410 CARBON OFFSET

PURCHASE
Electric Utility-Ops
General
220,050.00
Total for Payment No.: 220,050.00
Payment No: 031301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GEXPRO 00566274 S138978748.005 TRANSFORMER, PAD, 750 KVA, 120 Electric Utility-Ops General
104,502.47
2024-11-08 GEXPRO 00566275 S138978748.007 TRANSFORMER, PAD, 750 KVA, 120 Electric Utility-Ops General
104,502.47
Total for Payment No.: 209,004.94
Payment No: 031150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AECOM TECHNICAL SERVICES, INC 00565338 2000920024 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
164,684.54
Total for Payment No.: 164,684.54
Payment No: 031292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANIXTER INC. 00566221 5888038-00 TERMINATION, 600A, 15KV, DEADB Electric Utility-Ops General
11,418.84
2024-11-08 ANIXTER INC. 00566224 6127452-09 DEADEND, AUTOMATIC GUY

STRANDV
Electric Utility-Ops
General
493.35
2024-11-08 ANIXTER INC. 00566222 6024983-05 CONNECTOR, OH, TRANSFORMER TAP
Electric Utility-Ops
General
1,825.01
2024-11-08 ANIXTER INC. 00566223 6127452-06 TERMINATION, 600A, ELBOW, 500 Electric Utility-Ops General
9,181.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANIXTER INC. 00566225 6127452-10 TERMINAL, LUG, 1 HOLE PAD, COM Electric Utility-Ops General
3,146.73
2024-11-08 ANIXTER INC. 00566226 6138850-00 BUS BAR EXTENSION 18 INCH DURH
Electric Utility-Ops
General
4,750.21
2024-11-08 ANIXTER INC. 00566231 6166290-00 METER, SOCKET, 4 TERMINAL,-1 P Electric Utility-Ops General
94,938.75
2024-11-08 ANIXTER INC. 00566232 6196228-00 LUBRICANT, CABLE PULLING, 1/2 Electric Utility-Ops General
1,883.58
2024-11-08 ANIXTER INC. 00566228 6158206-00 LETTER, ALUMINUM, W, 3IN TALL. Electric Utility-Ops General

62.20 2024-11-08 ANIXTER INC. 00566229 6159288-01 FAULT INDICATOR, OVERHEAD, FCI
Electric Utility-Ops
General
26,049.23
Total for Payment No.: 153,749.59
Payment No: 031337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AQUAMARINE WESTSIDE, LLC 00566008 SVP-01-038 2409 VINTAGE REC PURCHSE Electric Utility-Ops General
136,253.00
2024-11-15 AQUAMARINE WESTSIDE, LLC 00566572 SVP-RA-002 2409 RA CAPACITY PURCH TRUE- UP
Electric Utility-Ops
General

11.52 2024-11-15 AQUAMARINE WESTSIDE, LLC 00566572 SVP-RA-002 2410 RA CAPACITY PURCHASE Electric Utility-Ops General
14,251.94
Total for Payment No.: 150,516.46
Payment No: 722682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 INTER DISPOSAL CORP OF CA 00565168 5127-000041296 SW-TIMBER/TREATED/ OLD POLES Electric Utility- Construction
1,130.37
Total for Payment No.: 1,130.37
Payment No: 031354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 INDEPENDENT ELECTRIC SUPPLY 00566477 S106046911.003 POLE, ST LT, AL, 30' WITH 8' A Electric Utility-Ops General
112,355.10
Total for Payment No.: 112,355.10
Payment No: 723074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ZE POWERGROUP INC 00566034 SVP-1009 ZEMA SFTWR LIC 29NOV24- 28NOV25
Electric Utility-Ops
General
105,277.21
Total for Payment No.: 105,277.21
Payment No: 031278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 US BANK NATIONAL ASSOCIATION 00565687 EO&M000271124 2410 CVP O&M FUNDNG#1 FY2026 Electric Utility-Ops General
100,500.00
Total for Payment No.: 100,500.00
Payment No: 722923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 IEEE 00566218 SF1-18627077890 IEEE ACTIVE POWER AND ENERGY S
Electric Utility-Ops
General
92,000.00
Total for Payment No.: 92,000.00
Payment No: W25081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO CRR Electric Utility-Ops General
-361,266.25
2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO Energy Electric Utility-Ops General
439,946.46
2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO Flexible Ramp Electric Utility-Ops General

6.78 2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO Financial Adjustment Electric Utility-Ops General
-111.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO Cost Recovery Electric Utility-Ops General

19.03 2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO Fee Electric Utility-Ops General
1,084.83
2024-10-21 CALIF ISO 00565226 2024101531-66240810 WT: ISO GMC Electric Utility-Ops General
6,951.39
Total for Payment No.: 86,630.26
Payment No: 031243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DNV ENERGY SERVICES USA INC 00565224 875010016979 YP2409 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
20,619.85
2024-11-01 DNV ENERGY SERVICES USA INC 00565224 875010016979 YP2409 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,495.88
2024-11-01 DNV ENERGY SERVICES USA INC 00565224 875010016979 YP2409 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
18,970.26
2024-11-01 DNV ENERGY SERVICES USA INC 00565224 875010016979 YP2409 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,094.22
2024-11-01 DNV ENERGY SERVICES USA INC 00565224 875010016979 YP2409 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,299.18
Total for Payment No.: 82,479.39
Payment No: 031151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AIR PRODUCTS & CHEMICALS 00564582 429283633 2409 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 80,000.00
Payment No: 031320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566104 S007487171.001 18" CHANNEL BRACKET Electric Utility- Construction
23,650.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566104 S007487171.001 18" CHANNEL BRACKET Electric Utility- Construction
23,650.12
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566362 S007643040.001 CONNECTOR FOR 397AL WIRE WITH
Electric Utility-
Construction
3,057.68
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 PED CONNECTOR 6 WAY/500MCM.

HU
Electric Utility-Ops
General
2,025.95
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, #0, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, F, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, #6, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, B, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, G, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, H, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, S, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566358 S007485908.002 MARKER, LETTER, T, 2-7/8INX1-3 Electric Utility-Ops General
115.56
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566359 S007607925.001 WIRE, AL, 600V, #4 STR. DUPLEX Electric Utility-Ops General
3,246.47
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566364 S007643967.001 FUSE - SUB - 12KV - CAPACITOR Electric Utility-Ops General
7,228.65
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566365 S007652458.001 CLAMP, OH, GUY, 5/8IN, HOT DIP Electric Utility-Ops General
409.22
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566367 S007656209.002 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
149.25
2024-11-08 ONESOURCE DISTRIBUTORS LLC 00566368 S007656749.001 PIN INSULATOR, 600V POLYMER, Electric Utility-Ops General
1,313.87
Total for Payment No.: 65,655.80
Payment No: 723014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566042 SEC402125 APN 0181130010 PROP TAX24-25 Electric Utility-Ops General
6,928.98
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566043 SEC113237 APN 24-25 0181130040 PROP TAX Electric Utility-Ops General
1,232.62
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566044 SEC405758 PROP TAX 24-25 APN 0181130050 Electric Utility-Ops General
298.48
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566045 SEC113235 PROP TAX2425 APN 0181130060 Electric Utility-Ops General
2,745.64
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566046 SEC397892 PROP TAX24-25 APN 0181140010 Electric Utility-Ops General
4,182.52
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566047 SEC397891 PROP TAX24-25 APN 0181140020 Electric Utility-Ops General
8,726.18
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566048 SEC397889 PROP TAX24-25 APN 0181140030 Electric Utility-Ops General
15,685.58
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566049 SEC405756 PROP TEX24-25 APN 0181150050 Electric Utility-Ops General
1,587.72
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566050 SEC402116 PROP TAX24-25 APN 0181170030 Electric Utility-Ops General
9,418.54
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566051 SEC402119 PROP TAX24-25 APN 0181160060 Electric Utility-Ops General
2,841.12
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566052 SEC405754 PROP TAX24-25 APN 0181160040 Electric Utility-Ops General
3,199.22
2024-11-15 CHARLES LOMELI, TAX COLLECTOR 00566053 SEC402118 PROP TAX24-25 APN 0181170010 Electric Utility-Ops General
6,302.90
Total for Payment No.: 63,149.50
Payment No: 031291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ALLIANT INSURANCE SVCS INC 00566090 2846681 SPECIAL LIAB INS SEP 2024-2025 Electric Utility-Ops General
62,835.00
Total for Payment No.: 62,835.00
Payment No: 031362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MILTON SECURITY GROUP LLC 00566014 20240308a 2410 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2024-11-15 MILTON SECURITY GROUP LLC 00566014 20240308a 2410 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2024-11-15 MILTON SECURITY GROUP LLC 00566014 20240308a 2410 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2024-11-15 MILTON SECURITY GROUP LLC 00566014 20240308a 2410 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 031191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MILTON SECURITY GROUP LLC 00564792 20240307a 2408 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2024-10-25 MILTON SECURITY GROUP LLC 00564792 20240307a 2408 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2024-10-25 MILTON SECURITY GROUP LLC 00564792 20240307a 2408 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2024-10-25 MILTON SECURITY GROUP LLC 00564792 20240307a 2408 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 031201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STANTEC CONSULTING SERVICES 00565259 2287895 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
53,228.00
2024-10-25 STANTEC CONSULTING SERVICES 00565260 2287894 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
3,014.00
2024-10-25 STANTEC CONSULTING SERVICES 00565261 2262552 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
2,695.00
Total for Payment No.: 58,937.00
Payment No: 031372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VALBRIDGE PROPERTY ADVISORS 00566630 34916 APPRAISALS FOR THE KRS-NRS TRA
Electric Utility-
Construction
51,500.00
Total for Payment No.: 51,500.00
Payment No: 031257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 LEIDOS ENGINEERING, LLC 00565803 INV-0011994897 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
46,223.16
2024-11-01 LEIDOS ENGINEERING, LLC 00565853 INV-0012492076 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
2,886.95
Total for Payment No.: 49,110.11
Payment No: 031336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ANIXTER INC. 00566626 5935710-00 GROUND CLAMP, FOR 5/8IN ROD AN
Electric Utility-
Construction
249.85
2024-11-15 ANIXTER INC. 00566626 5935710-00 GROUND CLAMP, FOR #18 REBAR AN
Electric Utility-
Construction
595.07
2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, ROUND, FLAT, GALV.

STE
Electric Utility-
Construction

41.54 2024-11-15 ANIXTER INC. 00566626 5935710-00 INSULATOR, 115 KV, STRAIN, SIL Electric Utility- Construction
8,593.59
2024-11-15 ANIXTER INC. 00566626 5935710-00 CLAMP - TRUNNION - INSULATOR - Electric Utility- Construction
266.90
2024-11-15 ANIXTER INC. 00566626 5935710-00 SHACKLE, ANCHOR, WITH CLEVIS P
Electric Utility-
Construction
836.99
2024-11-15 ANIXTER INC. 00566626 5935710-00 SOCKET - CLEVIS, ANSI CLASS 52 Electric Utility- Construction
4,251.29
2024-11-15 ANIXTER INC. 00566626 5935710-00 CLAMP - TRUNNION, THERMOLIGN S
Electric Utility-
Construction
4,295.49
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUARD, LINE, 47IN LONG, FOR 71 Electric Utility- Construction
1,043.90
2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, ROUND, FLAT, GALV.

STE
Electric Utility-
Construction

46.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ANIXTER INC. 00566626 5935710-00 NUT, LOCK, 3/4IN, SQUARE Electric Utility- Construction

1.54 2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, ROUND, FLAT, GALV.

STE
Electric Utility-
Construction

63.64 2024-11-15 ANIXTER INC. 00566626 5935710-00 NUT, LOCK, 7/8IN, SQUARE Electric Utility- Construction

13.59 2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, SQUARE, CURVED, 4IN X Electric Utility- Construction

14.90 2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, HELICAL SPRING, 3/4IN Electric Utility- Construction

0.92 2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, MACHINE, 1/2 IN DIA, 1-1 Electric Utility- Construction

32.74 2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, ROUND, 1/2 IN DIA., SI Electric Utility- Construction

47.80 2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, BELLEVILLE, 1/2 IN DIA Electric Utility- Construction

20.04 2024-11-15 ANIXTER INC. 00566626 5935710-00 FILLER COMPOUND, HIGH TEMP, FO
Electric Utility-
Construction
324.32
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY WIRE, 7/16IN., 7-STRAND, E Electric Utility- Construction
133.68
2024-11-15 ANIXTER INC. 00566626 5935710-00 ANCHOR, DOUBLE HELIX, 10IN - 1 Electric Utility- Construction
153.16
2024-11-15 ANIXTER INC. 00566626 5935710-00 EXTENSION ROD, 1IN DIA. 7 FT. Electric Utility- Construction

37.56 2024-11-15 ANIXTER INC. 00566626 5935710-00 EYENUT, FOR 1IN DIA. ROD, TRIP Electric Utility- Construction
673.52
2024-11-15 ANIXTER INC. 00566626 5935710-00 EYELET, THIMBLE, 3/4IN BOLT, G Electric Utility- Construction
548.63
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY HOOK, FOR 3/4IN BOLT, W/ L Electric Utility- Construction
251.26
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, HEX HEAD, 3/4IN DIA. X 2 Electric Utility- Construction
992.93
2024-11-15 ANIXTER INC. 00566626 5935710-00 NUT, LOCK, 3/4IN, HEX Electric Utility- Construction

78.96 2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 3/4IN DIA. X 20IN LONG, Electric Utility- 46.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 20IN. LON Electric Utility- Construction
617.17
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 22IN. LON Electric Utility- Construction
803.25
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY GRIP, FOR 3/8IN EXTRA HIGH Electric Utility- Construction

3.52 2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY MARKER, PLASTIC, YELLOW, 8 Electric Utility-
Construction
828.26
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY GRIP, FOR 7/16IN EXTRA HIG Electric Utility- Construction
150.05
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY GRIP, FOR 1/4IN EXTRA HIGH Electric Utility- Construction
134.77
2024-11-15 ANIXTER INC. 00566626 5935710-00 GUY GRIP, FOR 5/16IN EXTRA HIG Electric Utility- Construction
155.50
2024-11-15 ANIXTER INC. 00566626 5935710-00 CLAMP, GUY, 3-BOLT, FOR 3/16IN Electric Utility- Construction

41.48 2024-11-15 ANIXTER INC. 00566626 5935710-00 EXTENSION ROD, 1IN DIA., 3 FT. Electric Utility- Construction
277.83
2024-11-15 ANIXTER INC. 00566626 5935710-00 CONNECTOR, COMPRESSION, TERMIN
Electric Utility-
Construction

58.83 2024-11-15 ANIXTER INC. 00566626 5935710-00 GROUND ROD, 5/8IIN DIA. X 8 FT Electric Utility- Construction
870.38
2024-11-15 ANIXTER INC. 00566626 5935710-00 COUPLER, FOR 5/8IN GROUND ROD,
Electric Utility-
Construction
145.35
2024-11-15 ANIXTER INC. 00566626 5935710-00 COPPERCLAD STEEL WIRE, 4/0, 19 Electric Utility- Construction
3,988.21
2024-11-15 ANIXTER INC. 00566626 5935710-00 BALL - CLEVIS, ANSI CLASS 52-3 Electric Utility- Construction
1,543.70
2024-11-15 ANIXTER INC. 00566626 5935710-00 YOKE PLATE, TRIANGULAR, 13" HO Electric Utility- Construction
10,508.74
2024-11-15 ANIXTER INC. 00566626 5935710-00 WASHER, SPLIT LOCK, 5/8 IN. GA Electric Utility- Construction

17.68 2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 5/8 IN. DIA. X 2IN. LONG Electric Utility- Construction
1,126.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ANIXTER INC. 00566626 5935710-00 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility- Construction
120.04
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 24IN. LON Electric Utility- Construction
875.40
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 26IN. LON Electric Utility- Construction
947.42
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 28IN. LON Electric Utility- Construction
1,019.58
2024-11-15 ANIXTER INC. 00566626 5935710-00 BOLT, 7/8 IN. DIA. X 30IN. LON Electric Utility- Construction
1,091.73
Total for Payment No.: 48,982.90
Payment No: 031348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ELECTRICAL CONSULTANTS INC 00566624 121708 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
37,807.50
Total for Payment No.: 37,807.50
Payment No: 031222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ADOBE INC 00565823 2882267889 ACROBAT PRO SUBSCRPT ALL MLP E
Electric Utility-Ops
General
29,975.40
2024-11-01 ADOBE INC 00565823 2882267889 CC ALL APPS - ED 4 ALL MLP ENT Electric Utility-Ops General
6,425.40
Total for Payment No.: 36,400.80
Payment No: 031206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TRC 00565347 45111R ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
35,651.53
Total for Payment No.: 35,651.53
Payment No: 031200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA VALLEY WATER 00565326 34365-4 EASEMENT PREP FOR SAN TOMAS Electric Utility- Construction
33,368.58
Total for Payment No.: 33,368.58
Payment No: 722776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PG&E 00565438 0008340867-4 YP2409 GRIZZ PROJ 15% COO Electric Utility-Ops General
32,682.59
Total for Payment No.: 32,682.59
Payment No: 722890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 RON PARIS CONSTRUCTION 00566087 1232305 Retention Electric Utility- Construction
-1,695.65
2024-11-08 RON PARIS CONSTRUCTION 00566087 1232305 UTILITIES CORPORATION YARD REN
Electric Utility-
Construction
33,913.00
Total for Payment No.: 32,217.35
Payment No: 722704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General
254.64
2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General
16,582.41
2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,700.94
2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General
254.64
2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General
4,809.16
2024-10-25 ORLAND UNIT WATER USERS ASSN. 00564812 2031OCT2024 YP2409 STONY CREEK HYDRO EXP Electric Utility-Ops General

95.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,697.28
Payment No: 031315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565730 0000531387 DEBRIS BIN SERVICE SEPT2024 Electric Utility-Ops General
1,821.90
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
Electric Utility-Ops
General
480.58
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
Electric Utility-Ops
General
2,910.03
Total for Payment No.: 5,212.51
Payment No: 722952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SEL ENGINEERING SERVICES INC. 00566085 65632 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
5,410.00
2024-11-08 SEL ENGINEERING SERVICES INC. 00566086 65021 ENGINEERING DESIGN FOR LOGIC D
Electric Utility-
Construction
9,001.25
2024-11-08 SEL ENGINEERING SERVICES INC. 00566088 64569 ENGINEERING DESIGN FOR LOGIC D
Electric Utility-
Construction
8,782.50
2024-11-08 SEL ENGINEERING SERVICES INC. 00566089 63934 ENGINEERING DESIGN FOR LOGIC D
Electric Utility-
Construction
5,880.00
Total for Payment No.: 29,073.75
Payment No: 722799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BURNS & MCDONNELL WESTERN 00565851 164966-4 CORROSION ASSESSMENT AND REPAI
Electric Utility-Ops
General
1,356.44
2024-11-01 BURNS & MCDONNELL WESTERN 00565851 164966-4 ADDITIONAL STRUCTURES TO BE TE
Electric Utility-Ops
General
19,668.00
2024-11-01 BURNS & MCDONNELL WESTERN 00565851 164966-4 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
6,671.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,695.50
Payment No: 723046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SEL ENGINEERING SERVICES INC. 00566620 66071 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
2,522.50
2024-11-15 SEL ENGINEERING SERVICES INC. 00566617 64755 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
2,982.50
2024-11-15 SEL ENGINEERING SERVICES INC. 00566619 65986 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
2,150.00
2024-11-15 SEL ENGINEERING SERVICES INC. 00566615 65020 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
3,617.50
2024-11-15 SEL ENGINEERING SERVICES INC. 00566634 66797 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
14,382.50
Total for Payment No.: 25,655.00
Payment No: 722788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AMERESCO 00565242 90210 2409 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
22,750.85
Total for Payment No.: 22,750.85
Payment No: 723060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TUCKER CONSTRUCTION 00566518 33457 1705 MARTIN BOLLARDS - 591-137 Electric Utility- Construction
4,220.16
Total for Payment No.: 4,220.16
Payment No: 722806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CRESCO EQUIPMENT RENTALS 00565880 6130964-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
5,370.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CRESCO EQUIPMENT RENTALS 00565881 6130964-0003 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
5,370.04
2024-11-01 CRESCO EQUIPMENT RENTALS 00565944 6130964-0004 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
5,370.04
2024-11-01 CRESCO EQUIPMENT RENTALS 00565946 6130964-0005 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
5,370.04
2024-11-01 CRESCO EQUIPMENT RENTALS 00565948 6240353-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

31.54 Total for Payment No.: 21,511.70
Payment No: 722922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 HOWARD INDUSTRIES, INC. 00566349 54020-238046 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
20,900.75
Total for Payment No.: 20,900.75
Payment No: 722701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NEW IMAGE LANDSCAPE COMPANY 00565589 148425 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
14,228.33
Total for Payment No.: 14,228.33
Payment No: 722660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CRESCO EQUIPMENT RENTALS 00565333 6155573-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
1,728.54
2024-10-25 CRESCO EQUIPMENT RENTALS 00565339 6130737-0001 MINI TELEHANDLER + SHIPPING Electric Utility-Ops General
3,223.55
2024-10-25 CRESCO EQUIPMENT RENTALS 00565343 6130737-0002 MINI TELEHANDER + SHIPPING Electric Utility-Ops General
4,521.05
2024-10-25 CRESCO EQUIPMENT RENTALS 00565346 6155573-0002 40'ELECT.ROUGH TERRAIN

SCISSOR
Electric Utility-Ops
General
180.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,653.20
Payment No: 031321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ORACLE AMERICA INC 00566313 101193068 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,108.26
Total for Payment No.: 1,108.26
Payment No: 722999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566025 546458A 2402 HAZ WSTE REMOVAL 2/5 Electric Utility-Ops General
1,027.60
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566026 571586B 2406 HAZ WSTE REMOVAL 6/12 Electric Utility-Ops General
2,805.60
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566027 581096A 2407 HAZ WSTE REMOVAL 7/22 Electric Utility-Ops General
2,814.56
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566028 581192A 2407 HAZ WSTE REMOVAL 7/31 Electric Utility-Ops General
1,173.76
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566029 581194A 2407 HAZ WSTE REMOVAL 7/3 Electric Utility-Ops General
462.00
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566030 582959A 2408 HAZ WSTE REMOVAL 8/7 Electric Utility-Ops General
447.44
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566031 581201A 2407 HAZ WSTE REMOVAL 7/15 Electric Utility-Ops General
495.60
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566032 582957A 2408 HAZ WSTE REMOVAL 8/7 Electric Utility-Ops General
503.44
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566545 INV-002408R ASBESTOS MAINTENANCE

WORKER RE
Electric Utility-Ops
General
2,699.95
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566019 536571 2315 HAZ WSTE REMOVAL 12/15 Electric Utility-Ops General
1,087.52
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566021 568239A 2405 HAZ WSTE REMOVAL 5/22 Electric Utility-Ops General
645.68
2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566022 575252A 2406 HAZ WSTE REMOVAL 6/17 Electric Utility-Ops General
868.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ADVANCED CHEMICAL TRANSPORT 00566024 575259A 2406 HAZ WSTE REMOVAL 6/12 Electric Utility-Ops General
3,122.56
Total for Payment No.: 18,153.71
Payment No: 031155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALTERNATIVE ENERGY SYSTEMS 00564933 22111-06 2409 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
17,035.00
Total for Payment No.: 17,035.00
Payment No: 722780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PG&E 00565683 6960110313-3 OCT2024 2409 GAS TRANSPORT GIA Electric Utility-Ops General
19,779.04
2024-11-01 PG&E 00565684 6960110313-3 OCT2024A 2409 GAS TRANSPORT GIA

ADJUSTM
Electric Utility-Ops
General
-3,125.29
Total for Payment No.: 16,653.75
Payment No: 722801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CALIF INDEPENDENT SYSTEM 00565682 30015792 PLANNING COORD SVCS NERC 2024
Electric Utility-Ops
General
16,535.00
Total for Payment No.: 16,535.00
Payment No: 723050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566056 016-100-004-000E PROPTAX24-25 APN 016-100-004-0 Electric Utility-Ops General
1,438.72
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566057 016-080-007-000E PROP TAX24-25 APN016-080-007-0 Electric Utility-Ops General
325.60
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566058 016-070-012-000E PROP TAX24-25 APN 016-070-012- Electric Utility-Ops General
1,438.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566059 016-100-006-000E PROP TEX24-25 APN 016-100-006- Electric Utility-Ops General
129.80
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566060 016-090-059-000E PROP TAX24-25 APN 016-090-059- Electric Utility-Ops General
1,532.42
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566061 016-100-001-000E PROP TAX24-25 APN 016-100-001- Electric Utility-Ops General
1,918.30
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566062 016-080-008-000E PROP TAX24-25 APN 016-080-008- Electric Utility-Ops General
1,604.04
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566063 016-100-005-000E PROP TAX24-25 APN 016-100-005- Electric Utility-Ops General
1,156.54
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566064 021-010-006-000E PROP TAX24-25 APN021-010-006-0 Electric Utility-Ops General
282.74
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566065 021-020-001-000E PROP TAX24-25 APN 021-020-001- Electric Utility-Ops General
1,583.12
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566066 016-090-011-000E PROP TAX24-25 APN 016-090-011- Electric Utility-Ops General
1,918.30
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566067 021-010-012-000E PROP TAX24-25 APN 021-010-012- Electric Utility-Ops General
924.08
2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566068 021-010-013-000E PROP TAX24-25 APN 021-010-013- Electric Utility-Ops General

74.02 2024-11-15 SIERRA COUNTY TAX COLLECTOR 00566069 021-010-003-000E PROP TAX24-25 APN 021-010-003- Electric Utility-Ops General
1,822.30
Total for Payment No.: 16,148.70
Payment No: 003668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Electric Utility- Construction
798.38
2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Electric Utility-Ops General
13,394.82
2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Electric Utility-Ops General

0.19 Total for Payment No.: 14,193.39
Payment No: 722857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SEL ENGINEERING SERVICES INC. 00565947 64568 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
9,655.00
2024-11-01 SEL ENGINEERING SERVICES INC. 00565949 65019 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
6,132.50
Total for Payment No.: 15,787.50
Payment No: 031246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 EVERLINE COMPLIANCE, LLC 00565521 31701 YP2403 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-11-01 EVERLINE COMPLIANCE, LLC 00565517 33183 YP2407 PIPELINE TECHNICIAN Electric Utility-Ops General
1,440.00
2024-11-01 EVERLINE COMPLIANCE, LLC 00565517 33183 YP2407 VEHICLE REIMBURSEMENT Electric Utility-Ops General
336.00
2024-11-01 EVERLINE COMPLIANCE, LLC 00565517 33183 YP2407 PIPELINE LOCATING INSTR Electric Utility-Ops General
225.00
2024-11-01 EVERLINE COMPLIANCE, LLC 00565517 33183 YP2407 PER DIEM Electric Utility-Ops General
166.50
Total for Payment No.: 15,782.50
Payment No: 722793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ATLAS COPCO RENTAL 00565879 1421202-0016 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 031261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MISSION TRAIL WASTE SYSTEMS 00565627 0000532707 SVP 881 MARTIN SVC OCT2024 Electric Utility-Ops General
1,244.50
Total for Payment No.: 1,244.50
Payment No: 031156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, HEX HEAD, 5/8IN DIA. X 3 Electric Utility- Construction
207.03
2024-10-25 ANIXTER INC. 00565350 5788719-01 NUT, LOCK, 5/8IN, HEX Electric Utility- Construction

55.00 2024-10-25 ANIXTER INC. 00565350 5788719-01 EXTENSION ROD, 1IN DIA., 3 FT. Electric Utility- Construction

61.80 2024-10-25 ANIXTER INC. 00565350 5788719-01 NUT, LOCK, 3/4IN, HEX Electric Utility- Construction

57.75 2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, HEX HEAD, 3/4IN DIA. X 2 Electric Utility- Construction
584.36
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 5/8 IN. DIA. X 2IN. LONG Electric Utility- Construction
1,371.08
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 3/4 IN. DIA. X 18IN. LON Electric Utility- Construction
288.94
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 3/4 IN. DIA. X 20IN. LON Electric Utility- Construction
304.75
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 5/8 IN. DIA. X 18IN. LON Electric Utility- Construction
692.99
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 5/8 IN. DIA. X 20IN. LON Electric Utility- Construction
554.51
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 7/8 IN. DIA. X 18IN. LON Electric Utility- Construction
1,756.27
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 7/8 IN. DIA. X 20IN. LON Electric Utility- Construction
2,233.06
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 7/8 IN. DIA. X 22IN. LON Electric Utility- Construction
2,234.14
2024-10-25 ANIXTER INC. 00565350 5788719-01 TERMINAL, LUG, 2 NEMA HOLE PAD
Electric Utility-
Construction
601.36
2024-10-25 ANIXTER INC. 00565350 5788719-01 BOLT, 7/8 IN. DIA. X 24IN. LON Electric Utility- Construction
2,462.45
Total for Payment No.: 13,465.49
Payment No: 722693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MESA ENERGY SYSTEMS, INC. 00565288 940022997 LABOR & TRUCK CHARGES - CHILLE
Electric Utility-Ops
General
7,324.00
2024-10-25 MESA ENERGY SYSTEMS, INC. 00565288 940022997 MATERIALS Electric Utility-Ops General
5,739.98
2024-10-25 MESA ENERGY SYSTEMS, INC. 00565288 940022997 FREIGHT Electric Utility-Ops General
200.00
Total for Payment No.: 13,263.98
Payment No: 723012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BURNS & MC DONNELL 00566564 152123-12 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
12,903.08
Total for Payment No.: 12,903.08
Payment No: 722802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONCENTRA MEDICAL CENTERS 00565271 84144237 Physical Examination Electric Utility-Ops General
110.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565272 84225380 Physical Examination Electric Utility-Ops General

47.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565275 84284585 Physical Examination Electric Utility-Ops General
192.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565275 84284585 Physical Examination Electric Utility-Ops General
205.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565277 84351862 Physical Examination Electric Utility-Ops General
192.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565277 84351862 Physical Examination Electric Utility-Ops General
634.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565279 84424515 Physical Examination Electric Utility-Ops General

47.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565279 84424515 Physical Examination Electric Utility-Ops General
602.00
2024-11-01 CONCENTRA MEDICAL CENTERS 00565286 84577716 Physical Examination Electric Utility-Ops General

21.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONCENTRA MEDICAL CENTERS 00565286 84577716 Physical Examination Electric Utility-Ops General
482.00
Total for Payment No.: 2,532.00
Payment No: 031304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GRAINGER-SAN JOSE 00565712 9116528366 ARC FLASH LANYARD PO# 29786 Electric Utility-Ops General
775.75
2024-11-08 GRAINGER-SAN JOSE 00565726 9104780334 ARC FLASH LANYARD PO# 29786 Electric Utility-Ops General
775.75
2024-11-08 GRAINGER-SAN JOSE 00566317 9212191150 DUPONT Coveralls: 3XL, Tychem® Electric Utility-Ops General
382.65
2024-11-08 GRAINGER-SAN JOSE 00566330 9212444583 DUPONT Coveralls: XL, Tychem® Electric Utility-Ops General
324.89
2024-11-08 GRAINGER-SAN JOSE 00566330 9212444583 DUPONT Coveralls: 2XL, Tychem® Electric Utility-Ops General
347.83
2024-11-08 GRAINGER-SAN JOSE 00566332 9212639646 Chemical Resistant Gloves: ANS Electric Utility-Ops General
372.94
2024-11-08 GRAINGER-SAN JOSE 00566341 9243503894 KNIFE KLEIN #1570-3 GRAINGER #
Electric Utility-Ops
General
176.40
2024-11-08 GRAINGER-SAN JOSE 00566334 9243503886 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
161.20
2024-11-08 GRAINGER-SAN JOSE 00566334 9243503886 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
878.81
2024-11-08 GRAINGER-SAN JOSE 00566332 9212639646 Chemical Resistant Gloves: ANS Electric Utility-Ops General
372.94
2024-11-08 GRAINGER-SAN JOSE 00566337 9271350564 GLOVE,2XL GROUND WORKER, YOUNG
Electric Utility-Ops
General
715.65
Total for Payment No.: 5,284.81
Payment No: 031234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BURLINGTON SAFETY LAB INC 00565952 47459 MATERIALS Electric Utility-Ops General
3,859.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BURLINGTON SAFETY LAB INC 00565953 47272 MATERIALS Electric Utility-Ops General
7,411.17
Total for Payment No.: 11,270.22
Payment No: 722903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BMI IMAGING SYSTEMS 00566216 322795 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General

75.00 2024-11-08 BMI IMAGING SYSTEMS 00566216 322795 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
2,211.79
2024-11-08 BMI IMAGING SYSTEMS 00566216 322795 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
8,262.50
2024-11-08 BMI IMAGING SYSTEMS 00566216 322795 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General

90.20 Total for Payment No.: 10,639.49
Payment No: 722791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AT&T CALNET 00565245 000022328604 2409 BAN 9391023689 Electric Utility-Ops General
186.78
2024-11-01 AT&T CALNET 00565246 000022343046 2409 BAN: 9391015175 Electric Utility-Ops General
8,187.89
2024-11-01 AT&T CALNET 00565247 000022343166 2409 BAN 9391023721 Electric Utility-Ops General
823.74
2024-11-01 AT&T CALNET 00565681 000022387561 2409 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 10,280.81
Payment No: 031300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 EPM POWER & WATER SOLUTIONS 00566082 9103123 SURESERVICE FOR OVATION EXCITA
Electric Utility-Ops
General
10,299.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,299.00
Payment No: 722854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SANTA CLARA UNIVERSITY 00565211 R25-BOPR-0023 BLDG OPTIMIZE PROG RBT 6411-01 Electric Utility-Ops Restrictd
7,041.02
2024-11-01 SANTA CLARA UNIVERSITY 00565212 R25-BOPR-0024 BLDG OPTIMIZE PRO RBT 64111-01 Electric Utility-Ops Restrictd
2,897.13
Total for Payment No.: 9,938.15
Payment No: 723052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SOLAR TECHNOLOGIES 00566076 40033DU INCM SOLAR REBATE; ACT39443- 01 Electric Utility-Ops
Restrictd
9,900.00
Total for Payment No.: 9,900.00
Payment No: 722862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 STOPWASTE 00565225 SVP-3 YP24010 HPWH INCENTIVES Electric Utility-Ops Restrictd
8,000.00
2024-11-01 STOPWASTE 00565225 SVP-3 YP2410 HPWH ADMIN FEE Electric Utility-Ops Restrictd
1,080.00
Total for Payment No.: 9,080.00
Payment No: 031244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DOCUMENT MANAGEMENT

TECHNOLOGY
00565243 SVP16624 2409

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
8,795.00
Total for Payment No.: 8,795.00
Payment No: 031351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GMES LLC 00565999 7238887 YP2409 HS-HV-208 8' EXTENDED T Electric Utility-Ops General
207.34
2024-11-15 GMES LLC 00566000 7231298 YP2409 495-2978-22BG M18 FORCE Electric Utility-Ops General
2,460.77
2024-11-15 GMES LLC 00566001 7222509 YP2409 495-2865-20 M18 FUEL 7/ Electric Utility-Ops General
419.04
2024-11-15 GMES LLC 00566002 7221753 YP2409 RUP-BW-NR100

RAUCKMAN I
Electric Utility-Ops
General
154.32
2024-11-15 GMES LLC 00566002 7221753 YP2409 495-48-22-9216M LINEMAN Electric Utility-Ops General
286.29
2024-11-15 GMES LLC 00566002 7221753 YP2409 KT-44006 LIGHTWEIGHT LO Electric Utility-Ops General
532.32
2024-11-15 GMES LLC 00566002 7221753 YP2409 RUP-BW-NR782

RAUCKMAN A
Electric Utility-Ops
General

92.82 2024-11-15 GMES LLC 00566002 7221753 YP2409 495-2354-20 M18 SEARCH Electric Utility-Ops General
326.27
2024-11-15 GMES LLC 00566002 7221753 YP2409 KT-H1802-30S BLOCK AND Electric Utility-Ops General
174.37
2024-11-15 GMES LLC 00566002 7221753 YP2409 495-49-16-2772 MILWAUKE Electric Utility-Ops General
381.35
2024-11-15 GMES LLC 00566002 7221753 YP2409 KT-66031 SLOTTED 3-IN-1 Electric Utility-Ops General
115.19
2024-11-15 GMES LLC 00566002 7221753 YP2409 495-48-22-9212 LINEMAN Electric Utility-Ops General
247.15
2024-11-15 GMES LLC 00566002 7221753 YP2409 KT-66010 6-PIECE 2-IN-1 Electric Utility-Ops General
211.37
2024-11-15 GMES LLC 00566002 7221753 YP2409 495-49-16-2773 M18 477 Electric Utility-Ops General
486.46
2024-11-15 GMES LLC 00565998 7188425 YP2408 WF-LL160600 WESTFALL PR
Electric Utility-Ops
General
498.55
2024-11-15 GMES LLC 00566002 7221753 YP2409 495-48-11-1880 M18 REDL Electric Utility-Ops General
890.20
2024-11-15 GMES LLC 00566002 7221753 YP2409 HS-C-208 VINYL CASE FOR Electric Utility-Ops General

34.11 2024-11-15 GMES LLC 00566002 7221753 YP2409 HB-C4030291 GRIPALL 4' Electric Utility-Ops 310.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 7,828.81
Payment No: 722667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ENVIRONMENTAL SYSTEMS INC 00565265 SD12351 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
7,568.00
Total for Payment No.: 7,568.00
Payment No: 031157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AQUAMARINE WESTSIDE, LLC 00564843 SVP-RA-001 2409 RA CAPACITY PURCHASE Electric Utility-Ops General
7,509.09
Total for Payment No.: 7,509.09
Payment No: 722672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GLOBAL RENTAL CO 00565189 30190847 YP2411 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-10-25 GLOBAL RENTAL CO 00565209 30189001 YP2411 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 7,327.74
Payment No: 723025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00566017 INV112454 NERC CEH'S 50-HOUR BUNDLE Electric Utility-Ops General
3,000.00
2024-11-15 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00566017 INV112454 NERC ONLINE CERTIFICATION
PREP
Electric Utility-Ops
General
1,800.00
2024-11-15 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00566018 INV113288 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
2,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,250.00
Payment No: 722838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 850 DUANE AVE NORTH GATE ASSES
Electric Utility-Ops
General
135.00
2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 850 DUANE AVE NORTH GATE ASSES
Electric Utility-Ops
General
585.00
2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 LABOR TO REPLACE BOARD FOR VIK
Electric Utility-Ops
General
780.00
2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 LABOR FOR REPLACING LOOPS Electric Utility-Ops General
2,340.00
2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 SAWCUT LOOP, 3 4x16 LOOPS 50' Electric Utility-Ops General
2,728.13
2024-11-01 NOR-CAL OVERHEAD INC 00565935 36532368 VIKING BOARD POWER BOX

ASSEMBL
Electric Utility-Ops
General
491.06
Total for Payment No.: 7,059.19
Payment No: 722640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PG&E 00564839 0008337861-2 2410 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 031202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STAPLES ADVANTAGE 00565500 7002421598-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
252.79
2024-10-25 STAPLES ADVANTAGE 00565500 7002421598-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
137.85
2024-10-25 STAPLES ADVANTAGE 00565499 7002421598-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
1,176.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STAPLES ADVANTAGE 00565500 7002421598-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
1,300.41
Total for Payment No.: 2,867.25
Payment No: 722950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SANTA CLARA WEEKLY 00565779 1247022 YP2410 RATE INCREASE PUBLIC Electric Utility-Ops General
3,264.00
Total for Payment No.: 3,264.00
Payment No: 722905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CONEXWEST 00566184 INV-332422 40' HIGH CUBE ONE TRIP SHIPPIN Electric Utility-Ops General
5,572.66
2024-11-08 CONEXWEST 00566184 INV-332422 SHIPPING Electric Utility-Ops General
349.00
Total for Payment No.: 5,921.66
Payment No: 723055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 STUART C IRBY CO 00565697 SA01770737.001 ECLIPSE AR CONVRTD CREDIT MEMO
Electric Utility-Ops
General
-148.02
2024-11-15 STUART C IRBY CO 00566354 S014030762.001 FLOODLIGHT, LED 70W, 120/208/2 Electric Utility-Ops General
5,918.94
Total for Payment No.: 5,770.92
Payment No: 722931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MALLORY SAFETY & SUPPLY LLC 00566356 6011037 VEST, SMALL, CLASS 3, LIME GRE Electric Utility-Ops General
3,295.62
2024-11-08 MALLORY SAFETY & SUPPLY LLC 00566356 6011037 VEST, XXL, CLASS 3, LIME GREEN Electric Utility-Ops General
2,401.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,696.72
Payment No: 723039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NORTHSTAR CHEMICAL 00565918 295007 YP2410 SULFURIC ACID - 93% Electric Utility-Ops General
5,534.13
Total for Payment No.: 5,534.13
Payment No: 031197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PENINSULA BUILDING MATERIALS 00564846 K15818 SUPPLIES-SVP NURSERY PROJ Electric Utility- Construction
2,269.80
2024-10-25 PENINSULA BUILDING MATERIALS 00564847 215818 SUPPLIES-SVP NURSERY PROJ Electric Utility- Construction
3,120.98
Total for Payment No.: 5,390.78
Payment No: 722928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KONE INC 00565655 871457202 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 722902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 AZCO SUPPLY, INC. 00566247 455202 BOX COVER, FIBERGLASS, 17IN X Electric Utility-Ops General
5,067.77
Total for Payment No.: 5,067.77
Payment No: 031175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRID SUBJECT MATTER EXPERTS, 00564841 18031 2409 ONGOING CIP ACTIVITIES Electric Utility-Ops 4,900.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
Total for Payment No.: 4,900.00
Payment No: 031264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NALCO CO 00565611 6602997920 YP2410 FERRALYTE# 8131 Electric Utility-Ops General
4,797.18
2024-11-01 NALCO CO 00565611 6602997920 YP2410 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 Total for Payment No.: 4,867.04
Payment No: 031227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ANIXTER INC. 00565846 6138850-01 BUS BAR EXTENSION 16 INCH DURH
Electric Utility-Ops
General
4,790.59
Total for Payment No.: 4,790.59
Payment No: 722895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ADVANCED CHEMICAL TRANSPORT 00565670 568228B 2405 HAZ WSTE REMOVAL 5/29 Electric Utility-Ops General
1,982.40
2024-11-08 ADVANCED CHEMICAL TRANSPORT 00565678 569085A 2405 HAZ WSTE REMOVAL 5/22 Electric Utility-Ops General
2,779.84
Total for Payment No.: 4,762.24
Payment No: 722963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNIVAR SOLUTIONS USA INC 00565759 52520136 YP2410 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,837.25
2024-11-08 UNIVAR SOLUTIONS USA INC 00565759 52520136 YP2410 CALIFORNIA MILL FEE Electric Utility-Ops General

71.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNIVAR SOLUTIONS USA INC 00565830 52523287 YP2410 CAUSTIC SODA 30% MNBULK
Electric Utility-Ops
General
1,531.05
Total for Payment No.: 4,439.94
Payment No: 722832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 LIDUINO PEREIRA 00565696 3473873 MULTIFAM EV RBATE;ACT 30966-01 Electric Utility-Ops Restrictd
4,326.00
Total for Payment No.: 4,326.00
Payment No: 722996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 3 HERMANOS MEXICAN GRILL 00566095 0320 FOOD TRK FOR SVP PPW 2024 Electric Utility-Ops General
4,283.32
Total for Payment No.: 4,283.32
Payment No: 722941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 SVP DUANE Electric Utility-Ops General

61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 SVP ROBERTS Electric Utility-Ops General

61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 031172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRAINGER 00565043 9276654531 YP2410 810VE7 FLASH TIE BACK, Electric Utility-Ops General
4,183.63
Total for Payment No.: 4,183.63
Payment No: 722919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GLOBAL RENTAL CO 00565827 30194541 YP2411 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 722913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ESSEL TECHNOLOGY SERVICES,
INC
00566152 153.24013 T& D SHOP -091-1376-87600 (A)0 Electric Utility-Ops General
962.00
Total for Payment No.: 962.00
Payment No: 031239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CINTAS CORP #630 00565733 4207963632 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
358.88
2024-11-01 CINTAS CORP #630 00565733 4207963632 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

73.91 2024-11-01 CINTAS CORP #630 00565734 4207963605 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,277.85
2024-11-01 CINTAS CORP #630 00565923 4208677069 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
863.89
2024-11-01 CINTAS CORP #630 00565922 4208676999 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

73.91 2024-11-01 CINTAS CORP #630 00565922 4208676999 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
358.88
Total for Payment No.: 3,007.32
Payment No: 031248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRAINGER 00565348 9285671682 YP2410 16V462 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
2024-11-01 GRAINGER 00565440 9279926662 YP2410 390FF8 CORDLESS RACHET
Electric Utility-Ops
General
566.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRAINGER 00565441 9283809193 YP2410 16V461 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
2024-11-01 GRAINGER 00565442 9286386611 YP2410 16V463 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
Total for Payment No.: 3,721.28
Payment No: 031194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NALCO CO 00564809 6602983564 YP2410 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-10-25 NALCO CO 00564809 6602983564 YP2410 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2024-10-25 NALCO CO 00565041 6670714520 YP2410 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 3,609.44
Payment No: 722874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNIVAR SOLUTIONS USA INC 00565349 52505546 YP2410 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
704.67
2024-11-01 UNIVAR SOLUTIONS USA INC 00565437 52498637 YP2410 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,624.46
2024-11-01 UNIVAR SOLUTIONS USA INC 00565437 52498637 YP2410 CALIFORNIA MILL FEE Electric Utility-Ops General

66.27 Total for Payment No.: 3,395.40
Payment No: 722716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SEL ENGINEERING SERVICES INC. 00565257 29296 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
3,377.50
Total for Payment No.: 3,377.50
Payment No: 722641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PG&E 00564840 0008337862-0 2410 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 722687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KONE INC 00554336 871325229 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 722706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PHIL BARNETT PLUMBING INC 00564786 3411170 ELEC PUMP WTR HEATER; 42427 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 031326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 STAPLES ADVANTAGE 00566140 7002593609-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
907.91
2024-11-08 STAPLES ADVANTAGE 00566141 7002593609-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
309.15
2024-11-08 STAPLES ADVANTAGE 00566142 7002593609-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
161.57
Total for Payment No.: 1,378.63
Payment No: 722733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNIVAR SOLUTIONS USA INC 00564816 52474185 YP2410 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,766.32
2024-10-25 UNIVAR SOLUTIONS USA INC 00564816 52474185 YP2410 CALIFORNIA MILL FEE Electric Utility-Ops 69.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 2,836.17
Payment No: 031198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PURETEC INDUSTRIAL WATER 00564794 2115725 YP2310 LABOR Electric Utility-Ops General

75.00 2024-10-25 PURETEC INDUSTRIAL WATER 00564794 2115725 YP2310 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-10-25 PURETEC INDUSTRIAL WATER 00564794 2115725 YP2310 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-10-25 PURETEC INDUSTRIAL WATER 00564794 2115725 YP2310 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-10-25 PURETEC INDUSTRIAL WATER 00564794 2115725 YP2310 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-10-25 PURETEC INDUSTRIAL WATER 00564799 2145415 YP2402 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
2024-10-25 PURETEC INDUSTRIAL WATER 00564800 2166347 YP2404 14" M - MIXED BED Electric Utility-Ops General
582.16
2024-10-25 PURETEC INDUSTRIAL WATER 00564800 2166347 YP2404 LABOR/DELIVERY Electric Utility-Ops General
243.75
2024-10-25 PURETEC INDUSTRIAL WATER 00564800 2166347 YP2404 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
Total for Payment No.: 2,801.51
Payment No: 031364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NALCO CO 00565919 6603022100 YP2410 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-11-15 NALCO CO 00565919 6603022100 YP2410 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 Total for Payment No.: 2,512.67
Payment No: 722929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565766 147-040-002-000 2024 PROP TAX24-25 147-040-002-000 Electric Utility-Ops General
179.40
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565767 147-050-002-000 2024 PROP TAX24-25 147-050-002-000 Electric Utility-Ops General
673.42
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565768 147-050-003-000 2024 PROP TAX24-25 147-050-003-000 Electric Utility-Ops General

10.64 2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565769 147-050-019-000 2024 PROP TAX24-25 147-050-019-000 Electric Utility-Ops General
143.52
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565771 147-070-004-000 2024 PROP TAX24-25 147-070-004-000 Electric Utility-Ops General
174.82
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565772 147-070-005-000 2024 PROP TAX24-25 147-070-005-000 Electric Utility-Ops General
143.52
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565773 147-080-001-000 2024 PROP TAX24-25 147-080-001-000 Electric Utility-Ops General
246.30
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565774 147-080-003-000 2024 PROP TAX24-25 147-080-003-000 Electric Utility-Ops General
161.04
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565775 147-080-011-000 2024 PROP TAX24-25 147-080-011-000 Electric Utility-Ops General
380.68
2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565776 147-080-014-000 2024 PROP TAX24-25 147-080-014-000 Electric Utility-Ops General

11.96 2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565777 147-080-015-000 2024 PROP TAX24-25 147-080-015-000 Electric Utility-Ops General

90.56 2024-11-08 LASSEN COUNTY TAX COLLECTOR 00565770 147-050-020-000 2024 PROP TAX24-25 147-050-020-000 Electric Utility-Ops General
287.16
Total for Payment No.: 2,503.02
Payment No: 723072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 WOOCHUL KIM 00566093 3468348 HEAT WP HEATER RBT 26956-03 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 722810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DELL MARKETING LP 00565933 10776145377 DELL LATITUDE 7330 RUGGED EX T
Electric Utility-Ops
General
2,343.37
2024-11-01 DELL MARKETING LP 00565933 10776145377 DELL LATITUDE 7330 RUGGED EX N
Electric Utility-Ops
General
142.58
2024-11-01 DELL MARKETING LP 00565933 10776145377 ENVIRONMENTAL FEE Electric Utility-Ops General

4.00 Total for Payment No.: 2,489.95
Payment No: 031302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GMES LLC 00566185 7174784 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
143.51
2024-11-08 GMES LLC 00566259 7169797 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
717.50
2024-11-08 GMES LLC 00566259 7169797 FREIGHT Electric Utility-Ops General

13.45 2024-11-08 GMES LLC 00566266 7249514 GLOVE, SMALL GROUND WORKER, YO
Electric Utility-Ops
General
942.84
2024-11-08 GMES LLC 00566266 7249514 FREIGHT Electric Utility-Ops General

13.48 Total for Payment No.: 1,830.78
Payment No: 722734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WARDELL AUTO INTERIORS AND

TOPS, LLC
00565220 19260 PARTS - WO 156176, V3214 Electric Utility-Ops General
168.95
2024-10-25 WARDELL AUTO INTERIORS AND

TOPS, LLC
00565220 19260 LABOR - WO156176, V3214 Electric Utility-Ops General
877.50
2024-10-25 WARDELL AUTO INTERIORS AND

TOPS, LLC
00565220 19260 MISCELLANEOUS - WO 156176 Electric Utility-Ops General
250.00
Total for Payment No.: 1,296.45
Payment No: 722858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SOLARWINDS 00565735 IN651401 SolarWinds Kiwi Syslog Server Electric Utility-Ops General
572.00
2024-11-01 SOLARWINDS 00565735 IN651401 SolarWinds DameWare Remote Sup Electric Utility-Ops General
810.00
2024-11-01 SOLARWINDS 00565735 IN651401 SolarWinds DameWare Mini Remot Electric Utility-Ops General
210.00
Total for Payment No.: 1,592.00
Payment No: 722663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DANIEL FERNANDEZ 00564787 3450745 PRE OWNED EV CHGR; 39830-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 723066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566015 9975825794 2409 M2M CHARGES Electric Utility-Ops General
1,477.24
Total for Payment No.: 1,477.24
Payment No: 031365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ONESOURCE DISTRIBUTORS LLC 00566366 S007656209.001 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility-Ops General
453.41
2024-11-15 ONESOURCE DISTRIBUTORS LLC 00566366 S007656209.001 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General
371.25
2024-11-15 ONESOURCE DISTRIBUTORS LLC 00566366 S007656209.001 K1525 5/8 ROUND WASHER Electric Utility-Ops General

66.78 2024-11-15 ONESOURCE DISTRIBUTORS LLC 00566366 S007656209.001 K1645 LIP WASHER 2X2X5/8" Electric Utility-Ops General
357.94
2024-11-15 ONESOURCE DISTRIBUTORS LLC 00566366 S007656209.001 K1271 1" HEX NUT Electric Utility-Ops General

81.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,331.22
Payment No: 722943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 QTS TRS CMBS, LLC 00565760 210499 YP2411 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
2024-11-08 QTS TRS CMBS, LLC 00565760 210499 YP2411 RACK: 2 POST Electric Utility-Ops General
160.00
Total for Payment No.: 1,230.00
Payment No: 031223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AIRGAS USA, LLC 00565614 9154927014 YP2410 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-11-01 AIRGAS USA, LLC 00565614 9154927014 YP2410 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-11-01 AIRGAS USA, LLC 00565614 9154927014 YP2410 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,074.75
2024-11-01 AIRGAS USA, LLC 00565614 9154927014 YP2410 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-11-01 AIRGAS USA, LLC 00565614 9154927014 YP2410 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 Total for Payment No.: 1,221.08
Payment No: 031345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CINTAS CORP #630 00566547 4209388976 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
815.95
Total for Payment No.: 815.95
Payment No: 722711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA LIGHTING, INC. 00564829 32962 881 MARTIN Electric Utility-Ops General
233.91
Total for Payment No.: 233.91
Payment No: 722665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DYSERT ENVIRONMENTAL INC 00565044 18925 YP2409 SELF-MONITORING REPORT
Electric Utility-Ops
General
425.00
2024-10-25 DYSERT ENVIRONMENTAL INC 00565044 18925 YP2409 AUTOSAMPLER ON-SITE USE
Electric Utility-Ops
General
225.00
2024-10-25 DYSERT ENVIRONMENTAL INC 00565044 18925 YP2409 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-10-25 DYSERT ENVIRONMENTAL INC 00565044 18925 YP2409 LABORATORY ANALYSIS Electric Utility-Ops General
400.00
Total for Payment No.: 1,150.00
Payment No: 722655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CED CONTRACTORS 00565031 7488-1110818 Solid Wire PO#29631 Electric Utility-Ops General
353.57
Total for Payment No.: 353.57
Payment No: 031318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 NALCO CO 00565757 6603015891 YP2410 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
1,032.42
2024-11-08 NALCO CO 00565757 6603015891 YP2410 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General

57.29 2024-11-08 NALCO CO 00565757 6603015891 YP2410 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 Total for Payment No.: 1,090.00
Payment No: 031303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GRAINGER 00565758 9281869439 YP2410 16V463 ARC FLASH BODY H
Electric Utility-Ops
General
1,051.76
Total for Payment No.: 1,051.76
Payment No: 031169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ELECTRICAL CONSULTANTS INC 00565336 124885 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
1,030.50
Total for Payment No.: 1,030.50
Payment No: 723048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SHICHANG XU 00566041 3055945 EV CHRGR REBATE; ACT 40546-02 Electric Utility-Ops Restrictd
475.00
2024-11-15 SHICHANG XU 00566041 3055945 PANEL UPGRADE REBT; ACT4054602
Electric Utility-Ops
Restrictd
503.74
Total for Payment No.: 978.74
Payment No: 722661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CULVER COMPANY LLC 00564680 INV42858 YP2409 250 QUAN ENERGY EFF WOR
Electric Utility-Ops
Restrictd
468.80
2024-10-25 CULVER COMPANY LLC 00564785 INV43475 YP2410 ENGY GIVEAWAY BAG Electric Utility-Ops Restrictd
423.99
2024-10-25 CULVER COMPANY LLC 00564785 INV43475 YP2410 SET UP Electric Utility-Ops Restrictd

84.01 Total for Payment No.: 976.80
Payment No: 031290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 AIRGAS USA, LLC 00565761 9154706890 YP2410 ENERGY CHARGE Electric Utility-Ops 6.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-08 AIRGAS USA, LLC 00565761 9154706890 YP2410 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-11-08 AIRGAS USA, LLC 00565761 9154706890 YP2410 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2024-11-08 AIRGAS USA, LLC 00565761 9154706890 YP2410 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-11-08 AIRGAS USA, LLC 00565761 9154706890 YP2410 NITROGEN IND LIQ 230LT Electric Utility-Ops General
726.23
Total for Payment No.: 874.74
Payment No: 031152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AIRGAS USA, LLC 00565042 9154661330 YP2410 EP 25PPM CM/25PPM NC/NI Electric Utility-Ops General
685.20
2024-10-25 AIRGAS USA, LLC 00565042 9154661330 YP2410 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-10-25 AIRGAS USA, LLC 00565042 9154661330 YP2410 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2024-10-25 AIRGAS USA, LLC 00565042 9154661330 YP2410 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 Total for Payment No.: 827.16
Payment No: 722790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AT&T 00565248 1180230779 2409 T1.5 MBPS SVC + prop tax Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 722726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TJH2B ANALYTICAL SERVICES 00565028 INV5063 ANALYSIS @ MISSION SUB Electric Utility-Ops 737.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 737.50
Payment No: 031196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ONESOURCE DISTRIBUTORS LLC 00565034 S007653434.001 Service Charge Electric Utility-Ops General
725.61
Total for Payment No.: 725.61
Payment No: 723018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 DIANA CARDENAS 00566074 3219267 EC CHRGR REBATE; ACT 19986 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ASHLEY JONES 00566072 3044021 EV CHRGR REBATE; ACT 52965-05 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 JEEMIL SHAH 00566077 3361714 EV CHRGR REBATE; ACT 39183-07 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ARJUN ROY 00566071 3312320 EV CHRGR REBATE; ACT 55226-04 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: 723073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 YOO JIN ZHENG 00566094 3287925 EV CHRGR REBATE; ACT 47981-07 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 WEI WANG 00566092 2902005 EV CHRGR REBATE; ACT 42446-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MANGESH TAMHANKAR 00566078 3371664 EV CHRGR REBATE; ACT 59894-13 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 722998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ABHISHEK GAVANKAR 00566070 3385869 EV CHRGR REBATE; ACT 32174-06 Electric Utility-Ops Restrictd
549.00
Total for Payment No.: 549.00
Payment No: 031168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 EFFICIENCY SERVICES GROUP, LLC 00565030 20029 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
348.88
2024-10-25 EFFICIENCY SERVICES GROUP, LLC 00565030 20029 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops 148.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2024-10-25 EFFICIENCY SERVICES GROUP, LLC 00565030 20029 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

16.50 Total for Payment No.: 513.88
Payment No: 722708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 POWER MARKET CONSULTING INC 00564915 873 2409 OASISLIVE SUPPORT Electric Utility-Ops General
490.00
Total for Payment No.: 490.00
Payment No: 723049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SHICHUNG SU 00566080 3380604 EV CHRGR REBATE; ACT 68451-03 Electric Utility-Ops Restrictd
466.65
Total for Payment No.: 466.65
Payment No: 723035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MING LI DONG 00566075 3190192 EV CHRGR REBATE; ACT 83696-02 Electric Utility-Ops Restrictd
449.31
Total for Payment No.: 449.31
Payment No: 031245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 EFFICIENCY SERVICES GROUP, LLC 00565210 19469 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
148.50
2024-11-01 EFFICIENCY SERVICES GROUP, LLC 00565210 19469 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
233.38
2024-11-01 EFFICIENCY SERVICES GROUP, LLC 00565210 19469 YP2408ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

33.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 414.88
Payment No: 722886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 JUSTIN WEBB 00566271 28584OCT2024 TRAVEL REIMB AVR FACTORY TESTI
Electric Utility-
Construction
414.16
Total for Payment No.: 414.16
Payment No: 722583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TIMOTHY P GRACE II 00565302 29465OCT2024 EMERSON GIA FACTORY

ACCEPTANCE
Electric Utility-
Construction
411.45
Total for Payment No.: 411.45
Payment No: 722568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ANTHONY HARNISH 00565301 23079OCT2024 EMERSON GIA FACTORY

ACCEPTANCE
Electric Utility-
Construction
408.46
Total for Payment No.: 408.46
Payment No: 722880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANTHONY HARNISH 00566268 23079OCT2024A TRAVEL REIMB AVR FACTORY TESTI
Electric Utility-
Construction
390.85
Total for Payment No.: 390.85
Payment No: 722637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PG&E 00564095 0008332440-0 YP2408 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
377.58
Total for Payment No.: 377.58
Payment No: 722742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DANIEL BALLIN 00565913 37755OCT2024A TRAVEL REIMB NASHVILLE

CONFERE
Electric Utility-Ops
General
374.50
Total for Payment No.: 374.50
Payment No: 722948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SANTA CLARA LIGHTING, INC. 00565659 33087 881 MARTIN Electric Utility-Ops General
109.67
Total for Payment No.: 109.67
Payment No: 722757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MELISSA MESLO 00565832 32458OCT2024 CUPA INSPECTIONS Electric Utility-Ops General
340.07
Total for Payment No.: 340.07
Payment No: 722958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TEHAMA COUNTY 00565669 IN0011665 E-FEES CERS NEXT GEN

SURCHARGE
Electric Utility-Ops
General

27.00 2024-11-08 TEHAMA COUNTY 00565669 IN0011665 PENALTY Electric Utility-Ops General

10.50 2024-11-08 TEHAMA COUNTY 00565669 IN0011665 PENALTY Electric Utility-Ops General

10.50 2024-11-08 TEHAMA COUNTY 00565669 IN0011665 HAZARDOUS WASTE GENERATOR Electric Utility-Ops General
105.00
2024-11-08 TEHAMA COUNTY 00565669 IN0011665 1-5 HAZARDOUS MATERIALS Electric Utility-Ops General
105.00
2024-11-08 TEHAMA COUNTY 00565669 IN0011665 STATE HAZMAT SURCHARGE Electric Utility-Ops General

77.00 Total for Payment No.: 335.00
Payment No: 031284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WESTERN RENEWABLE ENERGY 00565688 WR47023 2409 CERTS CREATED Electric Utility-Ops General

98.73 2024-11-01 WESTERN RENEWABLE ENERGY 00565688 WR47023 2409 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 310.73
Payment No: 722845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PRN INTERMEDIATE HOLDCO, INC 00565814 1008248740 ERGONOMIC EVALUATION ON 9/16 Electric Utility-Ops General
300.00
Total for Payment No.: 300.00
Payment No: 722577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MARCO SYLVIA 00565171 8298OCT2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 722977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MATTHEW GERRY 00566627 40387NOV2024 CUPA INSPECTIONS Electric Utility-Ops General
266.37
Total for Payment No.: 266.37
Payment No: 031279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 VALENTINA GUZMAN RIDAD 00565817 24597OCT2024 CUPA INSPECTIONS Electric Utility-Ops General
258.33
Total for Payment No.: 258.33
Payment No: 722779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PG&E 00565686 6751776993-0 OCT2024 2409 GAS TRANSPORT COGEN Electric Utility-Ops General
243.50
Total for Payment No.: 243.50
Payment No: 722748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JAIME CONTRERAS 00565838 31911OCT2024 BOOT/CLOTHING REIMB FY24-25 Electric Utility-Ops General
231.51
Total for Payment No.: 231.51
Payment No: 031237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CHRISTOPHER F DIVENS 00565816 24048OCT2024 DYNAMIC RATINGS CONFERENCE Electric Utility-Ops General
222.25
Total for Payment No.: 222.25
Payment No: 722873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNITED PARCEL SERVICE 00565786 00009882E5414A Delivery charges to electric Electric Utility-Ops General
164.48
Total for Payment No.: 164.48
Payment No: 723045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SCC DTAC 00565778 9215855 PROP TAX24-25 015-31-071 Electric Utility-Ops General
206.66
Total for Payment No.: 206.66
Payment No: 722969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ARIELLE ROMERO 00566612 30402NOV2024 E SOURCE FORUM 2024 Electric Utility-Ops 192.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 192.29
Payment No: 722767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TRUONG DANG 00565716 36548OCT2024 TRAVEL REIMB DR CONFERENCE Electric Utility-Ops General
175.95
Total for Payment No.: 175.95
Payment No: 031154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALMADEN PRESS INC 00565040 166047 YP2410 CLAS CREST TEXT QUA1000
Electric Utility-Ops
Restrictd
147.32
Total for Payment No.: 147.32
Payment No: 722578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MATTHEW SHIKADA 00565515 41002OCT2024 TRAVEL REIMB NWPPA Elec. Utili Electric Utility-Ops General
123.75
Total for Payment No.: 123.75
Payment No: 722575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JODIE MA 00565513 41003OCT2024 TRAVEL REIMB NWPPA Elec. Utili Electric Utility-Ops General
123.75
Total for Payment No.: 123.75
Payment No: 722888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MARY MCENROE 00566315 1773OCT2024 TRAVEL REIMB NCPA DMWG

MEETING
Electric Utility-Ops
Restrictd

60.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MARY MCENROE 00566315 1773OCT2024 TRAVEL REIMB NCPA DMWG

MEETING
Electric Utility-Ops
Restrictd

60.76 Total for Payment No.: 121.52
Payment No: 722796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BILL HER 00565740 36935OCT2024 TRAVEL REIMB NCPA Annual Confe Electric Utility-Ops General
110.47
Total for Payment No.: 110.47
Payment No: 723044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SASAN HASSANI 00566079 41356OCT2024 REIMBURSE DAMAGE ON TREE Electric Utility- Construction

99.99 Total for Payment No.: 99.99
Payment No: 722804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONTRACTOR COMPLIANCE AND

MONITORING
00565244 22194 2409 LABOR COMPLNCE SVC SVP Electric Utility-Ops General

99.00 Total for Payment No.: 99.00
Payment No: 722744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DIANE ASUNCION 00565825 41261OCT2024 CUPA INSPECTIONS Electric Utility-Ops General

71.03 Total for Payment No.: 71.03
Payment No: 722639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PG&E 00564811 2937321050-8 OCT2024 YP2409 COGEN GAS HEATERS Electric Utility-Ops 50.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 50.09
Payment No: 722916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 FEDERAL EXPRESS 00565667 8-641-08416 YP24010 DVR MISC SHIPPING Electric Utility-Ops General

27.99 Total for Payment No.: 27.99
Electric Utility Funds Group Total 48,869,108.96
Fund Group: All Other City Funds
Payment No: 031240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CITY OF SAN JOSE 00565704 1254202 2024 OCT SANJOSE Q2 OP & MAINT
Sewer Utility 6,172,908.00
2024-11-01 CITY OF SAN JOSE 00565705 1254203 2024 OCT SANJOSE Q2 CAPTL BILL Sewer Utility Construction
890,433.00
Total for Payment No.: 7,063,341.00
Payment No: W25086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-30 SANTA CLARA VALLEY WATER DIST 00565628 GM104834 WT 2024 AUG PUMP TAX Water Utility 2,494,451.61 Total for Payment No.: 2,494,451.61
Payment No: 003673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ELECTRONIC FEDERAL TAX 00565968 10/13/24-10/26/24 DD: FED TAXES W/H B2422 Payroll Liability&ClearingAcct
330,565.09
2024-11-01 ELECTRONIC FEDERAL TAX 00565968 10/13/24-10/26/24 DD: FED TAXES W/H B2422 Payroll Liability&ClearingAcct
298,630.49
2024-11-01 ELECTRONIC FEDERAL TAX 00565968 10/13/24-10/26/24 DD: FED TAXES W/H B2422 Payroll Liability&ClearingAcct
1,193,877.78
Total for Payment No.: 1,823,073.36
Payment No: 003679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ELECTRONIC FEDERAL TAX 00566665 10/27/24-11/09/24 DD: FED TAXES W/H B2423 Payroll Liability&ClearingAcct
1,195,649.90
2024-11-15 ELECTRONIC FEDERAL TAX 00566665 10/27/24-11/09/24 DD: FED TAXES W/H B2423 Payroll Liability&ClearingAcct
312,573.84
2024-11-15 ELECTRONIC FEDERAL TAX 00566665 10/27/24-11/09/24 DD: FED TAXES W/H B2423 Payroll Liability&ClearingAcct
276,574.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,784,798.10
Payment No: 003675A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-05 CAL PERS - PO BOX 1982 00566585 09/29/24-10/12/24 DD EMPLOYER/EMPLOYEE B2421 Payroll Liability&ClearingAcct
517,704.25
2024-11-05 CAL PERS - PO BOX 1982 00566585 09/29/24-10/12/24 DD EMPLOYER/EMPLOYEE B2421 Payroll Liability&ClearingAcct
936,060.54
Total for Payment No.: 1,453,764.79
Payment No: 003677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-12 CAL PERS - PO BOX 1982 00566523 10/13/24-10/26/24 DD EMPLOYER/EMPLOYEE B2422 Payroll Liability&ClearingAcct
498,447.16
2024-11-12 CAL PERS - PO BOX 1982 00566523 10/13/24-10/26/24 DD EMPLOYER/EMPLOYEE B2422 Payroll Liability&ClearingAcct
899,049.36
Total for Payment No.: 1,397,496.52
Payment No: 003676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-07 CAL PERS - HEALTH 00565199 NOV-24 DD HEALTH INSRANCE PREMS NOV22
OPEB Plan Trust Fund 100,425.77
2024-11-07 CAL PERS - HEALTH 00565199 NOV-24 DD HEALTH INSRANCE PREMS NOV22
Payroll
Liability&ClearingAcct
1,275,113.85
Total for Payment No.: 1,375,539.62
Payment No: W25097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-07 MISSION TRAIL WASTE SYSTEMS 00566310 1839NOV2024 WT GARBAGE SERVICES NOV2024 Solid Waste Program 998,645.65 2024-11-07 MISSION TRAIL WASTE SYSTEMS 00566310 1839NOV2024 WT GARBAGE SERVICES NOV2024 Solid Waste Program 243,060.30 Total for Payment No.: 1,241,705.95
Payment No: W25088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-31 SANTA CLARA CONVENTION
CENTER
00565812 2461OCT2024B WT: PRE FUND BUDGET EXP
DEC24
Convention Center
Enterprise F
784,313.00
Total for Payment No.: 784,313.00
Payment No: 031275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNISYS CORP 00565921 1027759 STADIUM OP COSTS AUG24 General Fund 1,010.98 2024-11-01 UNISYS CORP 00565921 1027759 Information Technology Outsour Information Technology Service
768,207.18
Total for Payment No.: 769,218.16
Payment No: W25087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-30 SFPUC WATER DEPT 00565629 2395OCT2024 WT:2024 SEPT WTR PURCHSE SFPUC
Water Utility 681,651.71
Total for Payment No.: 681,651.71
Payment No: W25098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SEDGWICK CLAIMS MGMT SVCS
INC
00566407 SF-8029-2024-01581285 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 654,654.06
Total for Payment No.: 654,654.06
Payment No: 031252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GREENWASTE RECOVERY, INC 00565619 033836-R RECOLOGY RECYCLE SEP2024 Solid Waste Program 635,788.36 2024-11-01 GREENWASTE RECOVERY, INC 00565619 033836-R RECOLOGY RECYCLE SEP2024 Solid Waste Program 11,676.21 Total for Payment No.: 647,464.57
Payment No: 003678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA EMPLOYMENT DEVELOPMENT
DEPT
00566664 10/27/24-11/09/24 DD: SIT & SDI W/H B2423 Payroll Liability&ClearingAcct
502,623.26
2024-11-15 CA EMPLOYMENT DEVELOPMENT
DEPT
00566664 10/27/24-11/09/24 DD: SIT & SDI W/H B2423 Payroll Liability&ClearingAcct
51,263.95
Total for Payment No.: 553,887.21
Payment No: 003672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00565966 10/13/24-10/26/24 DD: SIT & SDI W/H B2422 Payroll Liability&ClearingAcct
500,387.03
2024-11-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00565966 10/13/24-10/26/24 DD: SIT & SDI W/H B2422 Payroll Liability&ClearingAcct
53,008.42
Total for Payment No.: 553,395.45
Payment No: 722648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AXON ENTERPRISE, INC. 00564810 INVUS231736A Yearly Axon NONTAX General Fund 174,763.46 2024-10-25 AXON ENTERPRISE, INC. 00564810 INVUS231736A Yearly Axon NONTAX General Fund 113,955.28 2024-10-25 AXON ENTERPRISE, INC. 00564810 INVUS231736A Yearly Axon TAX General Fund 109,717.92 2024-10-25 AXON ENTERPRISE, INC. 00564810 INVUS231736A Yearly Axon TAX General Fund 78,860.72 Total for Payment No.: 477,297.38
Payment No: W25091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00565977 10/13/24-10/26/24 WT: B2422 DEFERRED COMP Fringe Benefits 457,664.10 Total for Payment No.: 457,664.10
Payment No: W25101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00566673 10/27/24-11/09/24 WT: B2423 DEFERRED COMP Fringe Benefits 399,924.14 Total for Payment No.: 399,924.14
Payment No: 031366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 PARS/GASB 45 00566484 14589NOV2024 MONTHLY CONTRIBUTION NOV 2024
OPEB Plan Trust Fund 367,416.00
Total for Payment No.: 367,416.00
Payment No: 031272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TENNYSON ELECTRIC LLC 00565843 124008-2 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
373,644.25
2024-11-01 TENNYSON ELECTRIC LLC 00565843 124008-2 RETENTION Streets and Highways Capital F
-18,682.21
Total for Payment No.: 354,962.04
Payment No: 722764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ROBERT A BOTHMAN

CONSTRUCTION
00565858 PO27631 RETENTION

RELEASE
Retention Release PO 27631 Parks And Recreation 310,163.60 Total for Payment No.: 310,163.60
Payment No: 031163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CARL WARREN & COMPANY 00565518 37153OCT2024A REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
301,000.00
Total for Payment No.: 301,000.00
Payment No: 031356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 KIMLEY-HORN AND ASSOC INC 00566501 097083042-0924 RETENTION Streets and Highways Capital F
-10,985.74
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566497 097083042-0524 RETENTION Streets and Highways Capital F
-398.28
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566498 097083042-0724 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
35,466.10
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566498 097083042-0724 RETENTION Streets and Highways Capital F
-1,773.31
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566500 097083042-0824 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
16,956.50
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566500 097083042-0824 RETENTION Streets and Highways Capital F
-847.83
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566501 097083042-0924 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
219,714.80
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566497 097083042-0524 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
7,230.12
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566497 097083042-0524 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
735.48
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566587 29579588 ADDITIONAL SERVICES. Streets and Highways Capital F
6,058.94
2024-11-15 KIMLEY-HORN AND ASSOC INC 00566587 29579588 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
24,235.79
Total for Payment No.: 296,392.57
Payment No: W25092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WASHINGTON TRUST BANK 00565979 10/13/24-10/26/24 WT:VEBA CONTRIB B2422 Fringe Benefits 271,223.28 Total for Payment No.: 271,223.28
Payment No: 031295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566324 24464 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 12,964.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566319 23692 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 117,658.13
2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566320 24016 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,585.08
2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566321 24154 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,292.40
2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566322 24155 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 51,415.90
2024-11-08 BEAR ELECTRICAL SOLUTIONS,
INC.
00566323 24414 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 33,295.70
Total for Payment No.: 230,211.51
Payment No: 031281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 W BRADLEY ELECTRIC INC 00565945 214913 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
193,565.00
2024-11-01 W BRADLEY ELECTRIC INC 00565945 214913 RETENTION Streets and Highways Capital F
-9,678.25
Total for Payment No.: 183,886.75
Payment No: 722673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GSW CONSTRUCTION INC 00565294 23035-002 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 176,166.00
2024-10-25 GSW CONSTRUCTION INC 00565294 23035-002 Retention Storm Drain -8,808.30 Total for Payment No.: 167,357.70
Payment No: W25102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 WASHINGTON TRUST BANK 00566675 10/27/24-11/09/24 WT:VEBA CONTRIB B2423 Fringe Benefits 141,446.00 Total for Payment No.: 141,446.00
Payment No: 722820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GUERRA CONSTRUCTION GROUP 00565727 13 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
126,598.50
Total for Payment No.: 126,598.50
Payment No: 722679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 IMPEC GROUP, LLC 00564827 2409135 JANITORIAL SEPT 2024 General Fund 122,477.12 Total for Payment No.: 122,477.12
Payment No: 722682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 INTER DISPOSAL CORP OF CA 00564844 5127-000041312 MIXED WASTE PROC GWR SEPT2024
Solid Waste Program 68,255.13
2024-10-25 INTER DISPOSAL CORP OF CA 00564845 5127-000041313 MIXED WASTE PROC ZBEST2024 Solid Waste Program 48,529.10 Total for Payment No.: 116,784.23
Payment No: 031158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ARINI GEOGRAPHICS LLC 00564770 000456 ENTERPRISE PERMITTING MAINT General Fund 1,054.00 2024-10-25 ARINI GEOGRAPHICS LLC 00564770 000456 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 4,020.50
2024-10-25 ARINI GEOGRAPHICS LLC 00564770 000456 20% Contingency General Fund 3,503.00 2024-10-25 ARINI GEOGRAPHICS LLC 00564770 000456 CIP GIS Professional Services General Government - Other
79,510.20
2024-10-25 ARINI GEOGRAPHICS LLC 00564770 000456 Operational GIS Professional S
Information Technology
Service
23,749.30
Total for Payment No.: 111,837.00
Payment No: 031232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BENEFIT COORDINATORS CORP 00565961 B0G3RR VISION & DENTAL NOV24 Payroll Liability&ClearingAcct
93,655.38
2024-11-01 BENEFIT COORDINATORS CORP 00565961 B0G3RR VISION & DENTAL NOV24 Payroll Liability&ClearingAcct
14,010.50
Total for Payment No.: 107,665.88
Payment No: 031228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ARINI GEOGRAPHICS LLC 00565436 000460 ENTERPRISE PERMITTING MAINT General Fund 155.00 2024-11-01 ARINI GEOGRAPHICS LLC 00565938 000461 GIS Common Operational Picture General Fund 1,770.00 2024-11-01 ARINI GEOGRAPHICS LLC 00565938 000461 GIS Common Operational Picture General Fund 1,888.00 2024-11-01 ARINI GEOGRAPHICS LLC 00565436 000460 CIP GIS Professional Services General Government - Other
44,214.00
2024-11-01 ARINI GEOGRAPHICS LLC 00565436 000460 Operational GIS Professionals Information Technology Service
54,540.00
Total for Payment No.: 102,567.00
Payment No: 031342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CARL WARREN & COMPANY 00566514 37153NOV2024 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
97,556.13
Total for Payment No.: 97,556.13
Payment No: 031340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BAY AREA TREE SPECIALISTS 00566604 10050480 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
17,010.00
2024-11-15 BAY AREA TREE SPECIALISTS 00566604 10050480 TREE MAINTENANCE SERVICES PUBL
General Fund 54,139.14
2024-11-15 BAY AREA TREE SPECIALISTS 00566605 10050552 TREE MAINTENANCE SERVICES PUBL
General Fund 11,245.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BAY AREA TREE SPECIALISTS 00566606 10050554 TREE MAINTENANCE SERVICES PUBL
General Fund 2,392.00
2024-11-15 BAY AREA TREE SPECIALISTS 00566607 10050553 TREE MAINTENANCE SERVICES PUBL
General Fund 7,581.00
Total for Payment No.: 92,367.64
Payment No: 722800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA HIGHWAY PATROL 00565602 0000001605978 trfc ctrl NFL 09292024 General Fund 73,185.17 Total for Payment No.: 73,185.17
Payment No: 031188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LN CURTIS & SONS 00565529 INV876322 30022T6X MILNOR INDUSTRIAL WAS
Fire Department 25,097.66
2024-10-25 LN CURTIS & SONS 00565531 INV876323 LABOR, SETUP & INSTALLATION Fire Department 6,000.00 2024-10-25 LN CURTIS & SONS 00565532 INV876324 30022T6X MILNOR INDUSTRIAL WAS
Fire Department 25,097.66
2024-10-25 LN CURTIS & SONS 00565534 INV876325 LABOR, SETUP & INSTALLATION Fire Department 6,000.00 Total for Payment No.: 62,195.32
Payment No: 031319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 O'GRADY PAVING INC 00566083 8056 CONTINGENCY. Streets and Highways Capital F
61,456.50
2024-11-08 O'GRADY PAVING INC 00566083 8056 Retention Streets and Highways Capital F
-3,072.83
Total for Payment No.: 58,383.67
Payment No: 722965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 WEST YOST & ASSOCIATES, INC. 00566177 2059716 2023 Water Master Plan Water Utility Construction
12,474.84
2024-11-08 WEST YOST & ASSOCIATES, INC. 00566174 2057858 2023 Water Master Plan Water Utility Construction
10,570.39
2024-11-08 WEST YOST & ASSOCIATES, INC. 00566176 2058308 2023 Water Master Plan Water Utility Construction
6,511.49
2024-11-08 WEST YOST & ASSOCIATES, INC. 00566227 2060074 2023 Water Master Plan Water Utility Construction
21,550.88
Total for Payment No.: 51,107.60
Payment No: 031266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 O'GRADY PAVING INC 00565857 PO29568 RETENTION

RELEASE
Retention Release PO 29568 Streets and Highways
Capital F
50,627.53
Total for Payment No.: 50,627.53
Payment No: 031280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 VALLEY OIL CO 00565821 204403 UNLEADED GASOLINE Fleet Operation Fund 21,503.62 2024-11-01 VALLEY OIL CO 00565804 204417 UNLEADED GASOLINE Fleet Operation Fund 21,670.57 Total for Payment No.: 43,174.19
Payment No: 031217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 INTL FIREFIGHTERS LOCAL 1171 00565959 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
41,269.34
Total for Payment No.: 41,269.34
Payment No: 722635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CA DEPT OF CONSERVATION 00564926 508OCT2024 SMIP Fee Q3 Jul 1-Sep 30 2024 Building Fee Admin 38,661.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Retainage
Total for Payment No.: 38,661.29
Payment No: 031327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 THERMAL MECHANICAL INC 00566171 91519 CITY HALL - 538-2222-80300 (P) Public Buildings 28,524.83 2024-11-08 THERMAL MECHANICAL INC 00566172 91402 PD - 001-7745-87600 (i)6678 (T General Fund 411.58 2024-11-08 THERMAL MECHANICAL INC 00566173 91520 PARKS CRC - 001-1134-87600 General Fund 9,078.84 Total for Payment No.: 38,015.25
Payment No: 722569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BKF ENGINEERS 00565291 24091073 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 37,668.50
Total for Payment No.: 37,668.50
Payment No: 031286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BENEFIT COORDINATORS CORP 00566020 15519 LIFE & DISABILITY INS B2422 Payroll Liability&ClearingAcct
4,603.34
2024-11-08 BENEFIT COORDINATORS CORP 00566020 15519 LIFE & DISABILITY INS B2422 Payroll Liability&ClearingAcct
11,295.66
2024-11-08 BENEFIT COORDINATORS CORP 00566020 15519 LIFE & DISABILITY INS B2422 Payroll Liability&ClearingAcct
3,943.63
2024-11-08 BENEFIT COORDINATORS CORP 00566020 15519 LIFE & DISABILITY INS B2422 Payroll Liability&ClearingAcct
3,628.48
2024-11-08 BENEFIT COORDINATORS CORP 00566020 15519 LIFE & DISABILITY INS B2422 Payroll Liability&ClearingAcct
13,572.94
Total for Payment No.: 37,044.05
Payment No: 031332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 WALLACE ROBERTS & TODD LLC 00566219 08841.01-0000012 Task 1: Project Initiation/Man Parks And Recreation 3,200.00 2024-11-08 WALLACE ROBERTS & TODD LLC 00566219 08841.01-0000012 Task 2: Community Engagement Parks And Recreation 12,621.25 2024-11-08 WALLACE ROBERTS & TODD LLC 00566219 08841.01-0000012 Task 3: Resource and Data Coll Parks And Recreation 18,216.25 2024-11-08 WALLACE ROBERTS & TODD LLC 00566219 08841.01-0000012 Reimbursables Parks And Recreation 874.97 Total for Payment No.: 34,912.47
Payment No: 031331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 VALLEY CONCRETE INC 00566377 102124 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
34,208.13
Total for Payment No.: 34,208.13
Payment No: 722650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BAY AREA WATER SUPPLY & 00564834 7680 FY 24-25 2ND QUARTER

ASSESSMNT
Water Utility 30,870.25
Total for Payment No.: 30,870.25
Payment No: 722852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SAN FRANCISCO SHERIFF'S DEPT 00565607 12867OCT2024 SFSD dep NFL 08182024 General Fund 18,978.60 2024-11-01 SAN FRANCISCO SHERIFF'S DEPT 00565607 12867OCT2024 SFSD dep NFL 09092024 General Fund 11,648.70 Total for Payment No.: 30,627.30
Payment No: 031315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565730 0000531387 DEBRIS BIN SERVICE SEPT2024 Cemetery 651.75 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565730 0000531387 DEBRIS BIN SERVICE SEPT2024 Water Utility 296.37 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565730 0000531387 DEBRIS BIN SERVICE SEPT2024 General Fund 527.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565730 0000531387 DEBRIS BIN SERVICE SEPT2024 General Fund 7,573.67 2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 1,835.48
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
Water Utility 1,295.37
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 1,111.19
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 4,808.33
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 4,873.96
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 76.55
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
General Fund 569.21
2024-11-08 MISSION TRAIL WASTE SYSTEMS 00565732 0000532701 CART & FRONT LOAD SVC OCT2024
Solid Waste Program 904.37
Total for Payment No.: 24,523.35
Payment No: 031233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BOUND TREE MEDICAL LLC 00565543 85529869 AMBULANCE MED SUPPLIES NONTAX
General Fund 1,048.65
2024-11-01 BOUND TREE MEDICAL LLC 00565541 85529868 VIDEO LARYNGOSCOPE

REPLACEMENT
General Fund 24,886.16
2024-11-01 BOUND TREE MEDICAL LLC 00565543 85529869 AMBULANCE MEDICAL SUPPLIES TAX
General Fund 3,842.57
2024-11-01 BOUND TREE MEDICAL LLC 00565544 85531371 AMBULANCE SUPPLIES General Fund 188.41 2024-11-01 BOUND TREE MEDICAL LLC 00565547 70357874 CREDIT MEMO FOR CPR MASKS General Fund -739.00 2024-11-01 BOUND TREE MEDICAL LLC 00565936 85524831 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 12.94
2024-11-01 BOUND TREE MEDICAL LLC 00565937 85526531 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 314.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29,554.65
Payment No: 722962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNDERGROUND REPUBLIC WATER 00566369 S100020198.002 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
4,124.93
2024-11-08 UNDERGROUND REPUBLIC WATER 00566371 S100024088.001 Check Module w/ Retainer Clip Water Utility 1,507.07 2024-11-08 UNDERGROUND REPUBLIC WATER 00566371 S100024088.001 Wilkins: 6" - 1st Check Module Water Utility 1,957.35 2024-11-08 UNDERGROUND REPUBLIC WATER 00566373 S100024168.001 DECHLORINATION TABLETS VITA- D-
Water Utility 7,963.18
2024-11-08 UNDERGROUND REPUBLIC WATER 00566378 S100024241.001 VALVE, BACKFLOW PREVENTER, 3IN
Water Utility 13,791.10
Total for Payment No.: 29,343.63
Payment No: 722893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 88.66 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POOL/2250 ROYAL General Fund 5,053.60 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 SR CNTR 1303 FREMONT ST General Fund 2,173.49 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 54.94
2024-11-08 PG&E 00566220 2490226441-5 OCT2024 FIRE-STA2 1900 WALSH AVE. General Fund 180.16 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 STREET/1700 WALSH 50% General Fund 88.65 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 CITY HALL-1500 WARBURTON General Fund 2,929.06 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POLICE/601 EL CAMINO General Fund 1,860.26 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.11
2024-11-08 PG&E 00566220 2490226441-5 OCT2024 BERMAN BLDG-1405 CIVIC CTR General Fund 50.34 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 FIRE/#1 777 BENTON General Fund 401.48 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 FIRE/#4-2323 PRUNERIDGE General Fund 75.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POOL/BUCHER-REBIERO General Fund 8.38 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POOL/BACHER-REBIERO STS General Fund 2,039.40 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 FIRE/#9-3011 CORVIN General Fund 32.35 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 GYM/2450 CABRILLO General Fund 51.75 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 SPORTS CTR/3445 BENTON General Fund 9.92 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 CRC/969 KIELY General Fund 1,304.24 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 LIBRARY/2635 HOMESTEAD General Fund 3,789.51 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POOL/2625 PATRICIA General Fund 358.97 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 84.81 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 PARKS/4750 LICK MILL BLVD General Fund 15.64 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 FIRE/#6-888 AGNEW RD General Fund 134.96 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POOL/3750 DELA CRUZ General Fund 56.94 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 2975 LAFAYETTE ST. General Fund 7.84 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 37.69 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.82 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 PUMP/4495 N 1ST ST Sewer Utility 5,513.14 2024-11-08 PG&E 00566220 2490226441-5 OCT2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 Total for Payment No.: 26,427.28
Payment No: 722879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WRECO 00565709 1200661350 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
10,230.12
2024-11-01 WRECO 00565710 1200663048 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
9,766.53
2024-11-01 WRECO 00565710 1200663048 REIMBURSABLES. Streets and Highways Capital F

54.94 2024-11-01 WRECO 00565711 1200663457 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
6,134.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,186.30
Payment No: 003674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NAVIA BENEFIT SOLUTIONS, INC 00565970 10/13/24-10/26/24 DD:BIWKLY NAVIA BENEFIT B2422 Payroll Liability&ClearingAcct
6,592.43
2024-11-01 NAVIA BENEFIT SOLUTIONS, INC 00565970 10/13/24-10/26/24 DD:BIWKLY NAVIA BENEFIT B2422 Payroll Liability&ClearingAcct
19,351.85
Total for Payment No.: 25,944.28
Payment No: 003680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NAVIA BENEFIT SOLUTIONS, INC 00566666 10/27/24-11/09/24 DD:BIWKLY NAVIA BENEFIT B2423 Payroll Liability&ClearingAcct
19,208.55
2024-11-15 NAVIA BENEFIT SOLUTIONS, INC 00566666 10/27/24-11/09/24 DD:BIWKLY NAVIA BENEFIT B2423 Payroll Liability&ClearingAcct
6,592.81
Total for Payment No.: 25,801.36
Payment No: 031207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TRITON MUSEUM OF ART 00565268 2887OCT2024 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 722811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 EATON CORP 00565939 987594747 EATON 9390-40-80, VRLA SEALED, General Fund 24,521.20 Total for Payment No.: 24,521.20
Payment No: 031309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 JOSH R. RUBIETTA 00566091 FA-2A CHANGE ORDER #6: ADDITIONAL FU
General Fund 22,804.40
Total for Payment No.: 22,804.40
Payment No: 031333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 WESTERN STATES OIL CO 00566348 854897 RENEWABLE DIESEL Fleet Operation Fund 22,568.51 Total for Payment No.: 22,568.51
Payment No: 723060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TUCKER CONSTRUCTION 00566519 33190 BLD MTC SHOP - 538-2222-80300- Public Buildings 4,213.42 2024-11-15 TUCKER CONSTRUCTION 00566521 33187 TRITON PAVILLIONS - 538-2222-8 Public Buildings 3,969.60 2024-11-15 TUCKER CONSTRUCTION 00566609 33610 CITYWIDE FENCE AND REPAIR AND
General Fund 7,003.02
2024-11-15 TUCKER CONSTRUCTION 00566520 33200 CITY HALL - 001-2222-87600 General Fund 2,988.00 Total for Payment No.: 18,174.04
Payment No: 722712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA UNIFIED SCHOOL
DIST
00564790 12823R Youth Center Custodial Charges General Fund 22,236.85 Total for Payment No.: 22,236.85
Payment No: 722806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CRESCO EQUIPMENT RENTALS 00565394 6236316-0005 UTILITY CART RENTAL + SHIPPING General Fund 709.31 2024-11-01 CRESCO EQUIPMENT RENTALS 00565394 6236316-0005 PROP TAX General Fund 3.15 Total for Payment No.: 712.46
Payment No: 722570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CA ENVIRONMENTAL PROTECTION 00565332 507OCT2024 QUARTERLY FEES General Fund 21,652.00 Total for Payment No.: 21,652.00
Payment No: 031220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SANTA CLARA POLICE ASSN 00565963 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
20,487.78
Total for Payment No.: 20,487.78
Payment No: 722915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 FASTER ASSET SOLUTIONS 00566331 CINV-065341 ODBC CONNECTION Fleet Operation Fund 3,200.00 2024-11-08 FASTER ASSET SOLUTIONS 00566331 CINV-065341 WEB ANNUAL UPGRADES &

SUPPORT
Fleet Operation Fund 12,296.00
2024-11-08 FASTER ASSET SOLUTIONS 00566331 CINV-065341 WEB ANNUAL UPGRADES &

SUPPORT
Fleet Operation Fund 4,800.00
Total for Payment No.: 20,296.00
Payment No: 031311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KIMLEY-HORN AND ASSOC INC 00566326 27603852 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
3,295.37
2024-11-08 KIMLEY-HORN AND ASSOC INC 00566327 28149313 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
5,235.00
2024-11-08 KIMLEY-HORN AND ASSOC INC 00566328 28301281 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
858.80
2024-11-08 KIMLEY-HORN AND ASSOC INC 00566329 28657576 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
1,167.50
2024-11-08 KIMLEY-HORN AND ASSOC INC 00566325 27486954 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
9,337.50
Total for Payment No.: 19,894.17
Payment No: 031242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 COUNTY OF SANTA CLARA 00565603 1800091294 Corr deputies NFL 10062024 General Fund 9,690.00 2024-11-01 COUNTY OF SANTA CLARA 00565606 1800091219 corr dep NFL 09292024 General Fund 9,900.00 Total for Payment No.: 19,590.00
Payment No: 723061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 U.S. BANK 00566680 10/27/24-11/09/24 BIWKLY PAYROLL DED PARS Fringe Benefits 19,042.64 Total for Payment No.: 19,042.64
Payment No: 722701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NEW IMAGE LANDSCAPE COMPANY 00564723 148424 CSC LANDSCAPE MNTCE SEPT2024
General Fund 4,807.26
Total for Payment No.: 4,807.26
Payment No: 722729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNDERGROUND REPUBLIC WATER 00565035 S100022655.001 Assorted Parts PO# 30194 Water Utility Construction
18,783.53
2024-10-25 UNDERGROUND REPUBLIC WATER 00565036 S100022655.003 Credit Memo PO# 30194 Water Utility Construction
-305.55
2024-10-25 UNDERGROUND REPUBLIC WATER 00565037 S100022655.004 Blue PolyWrap PO# 30194 Water Utility Construction
307.30
2024-10-25 UNDERGROUND REPUBLIC WATER 00565038 S100022655.005 Credit Memo PO# 30194 Water Utility Construction
-305.55
2024-10-25 UNDERGROUND REPUBLIC WATER 00565039 S100022655.006 Blue Polywrap PO# 30194 Water Utility Construction
307.30
Total for Payment No.: 18,787.03
Payment No: 722872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 U.S. BANK 00565993 10/13/24-10/26/24 BIWKLY PAYROLL DED PARS Fringe Benefits 18,783.93 Total for Payment No.: 18,783.93
Payment No: 031294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BAY AREA TREE SPECIALISTS 00566096 10050542 TREE MAINTENANCE SERVICES PARK
General Fund 5,725.14
2024-11-08 BAY AREA TREE SPECIALISTS 00566097 10050543 TREE MAINTENANCE SERVICES PARK
General Fund 540.25
2024-11-08 BAY AREA TREE SPECIALISTS 00566099 10050548 TREE MAINTENANCE SERVICES PARK
General Fund 288.75
2024-11-08 BAY AREA TREE SPECIALISTS 00566101 10050549 TREE MAINTENANCE SERVICES PARK
General Fund 8,394.75
2024-11-08 BAY AREA TREE SPECIALISTS 00566102 10050550 TREE MAINTENANCE SERVICES PARK
General Fund 3,793.50
Total for Payment No.: 18,742.39
Payment No: 722660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CRESCO EQUIPMENT RENTALS 00564583 6236316-0004 UTILITY CART RENTAL General Fund 2,649.56 2024-10-25 CRESCO EQUIPMENT RENTALS 00564583 6236316-0004 PROPERTY TAX General Fund 18.21 2024-10-25 CRESCO EQUIPMENT RENTALS 00564584 6236316-0001 LIGHT TOWER RENTAL General Fund 480.15 2024-10-25 CRESCO EQUIPMENT RENTALS 00564584 6236316-0001 ENVIRONMENTAL CHARGE General Fund 10.00 2024-10-25 CRESCO EQUIPMENT RENTALS 00564584 6236316-0001 PROPERTY TAX General Fund 3.30 2024-10-25 CRESCO EQUIPMENT RENTALS 00564598 6236316-0002 UTILITY CARTS & LIGHT TOWERS General Fund 5,547.92 2024-10-25 CRESCO EQUIPMENT RENTALS 00564598 6236316-0002 ENVIRONMENTAL CHARGE General Fund 30.00 2024-10-25 CRESCO EQUIPMENT RENTALS 00564598 6236316-0002 PROPERTY TAX General Fund 38.13 Total for Payment No.: 8,777.27
Payment No: 722666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 EDELMAN CORP 00564883 235994 Interview Rooms - Service Call General Fund 390.00 2024-10-25 EDELMAN CORP 00565590 235976 Materials for Exterior Camera General Fund 15,807.17 2024-10-25 EDELMAN CORP 00565590 235976 Camera Licenses General Fund 2,212.77 Total for Payment No.: 18,409.94
Payment No: 722760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NAGARAJ ANNAIAH 00565802 41230OCT2024 REFUND - CEQA record of exempt General Fund 590.00 2024-11-01 NAGARAJ ANNAIAH 00565802 41230OCT2024 REFUND - Historical review General Fund 17,613.60 Total for Payment No.: 18,203.60
Payment No: 031321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ORACLE AMERICA INC 00566314 101584569 PEOPLESOFT LICENSE FEE

EXPANSI
General Fund 0.16
2024-11-08 ORACLE AMERICA INC 00566314 101584569 PEOPLESOFT PROGRAM-RELATED SER
General Fund 17,065.69
Total for Payment No.: 17,065.85
Payment No: 722967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ADVANCE DESIGN CONSULTANTS,
INC.
00566613 2432001-03Rv2 PARKS SERVICE CENTER

REHABILIT
Parks And Recreation 17,870.00
Total for Payment No.: 17,870.00
Payment No: 031216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 IBEW 00565958 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
17,671.92
Total for Payment No.: 17,671.92
Payment No: 722580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ROBERT A BOTHMAN

CONSTRUCTION
00565292 23-020-11 CONTINGENCY Parks And Recreation 18,348.47 2024-10-25 ROBERT A BOTHMAN

CONSTRUCTION
00565292 23-020-11 Retention Parks And Recreation -917.42 Total for Payment No.: 17,431.05
Payment No: 031324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 REAL ENVIRONMENTAL PRODUCTS,
LLC
00565815 R241001 REHAB WEST 10/7-10/8/24 Solid Waste Utility- Constructi
16,984.24
Total for Payment No.: 16,984.24
Payment No: 722851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SALAS O'BRIEN ENGINEERS, INC. 00565942 102409090 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 16,745.00
Total for Payment No.: 16,745.00
Payment No: 722579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NUVIS 00565293 27560 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 16,714.01
Total for Payment No.: 16,714.01
Payment No: 722924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 IMPEC GROUP, LLC 00565650 2410211 CITY HALL MOVING Public Buildings 1,440.00 2024-11-08 IMPEC GROUP, LLC 00565651 2410210 OLD SVP CLEANING Public Buildings 1,540.00 2024-11-08 IMPEC GROUP, LLC 00565653 2410212 CENTRAL LIB CAFE Public Buildings 1,610.00 2024-11-08 IMPEC GROUP, LLC 00565648 2410213 CENTRAL LIB COMIC CON General Fund 315.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 IMPEC GROUP, LLC 00565652 2410209 EOC General Fund 90.00 2024-11-08 IMPEC GROUP, LLC 00565649 2409211 SCCC GLASS AWNING CLEANING Convention Cnt Maintenance Dis
11,269.50
Total for Payment No.: 16,264.50
Payment No: 003668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Cemetery 98.60 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Police Operating Grant Fund
1,231.78
2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 General Fund 310.18 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Water Utility 12.25 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Water Recycling Program

6.12 2024-10-21 CA DEPT OF TAX & FEE ADMIN 00564934 SEPTEMBER2024 DD:SALES & USE TAX SEP2024 Sewer Utility 12.25 Total for Payment No.: 1,671.18
Payment No: 722868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TMC SHOOTING RANGE

SPECIALISTS
00565429 2451 Range Cleaning General Fund 15,810.00
Total for Payment No.: 15,810.00
Payment No: 722847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 REBUILDING TOGETHER 00565738 24/25-Q1-RTSV RTSV-Rebuilding Together FY24/ H.U.D Capital Projects 15,751.93 Total for Payment No.: 15,751.93
Payment No: 722735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WEST YOST & ASSOCIATES, INC. 00565254 2057460 2023 Water Master Plan Water Utility Construction
15,749.80
Total for Payment No.: 15,749.80
Payment No: 031166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 COAST COUNTIES TRUCK 00565214 0149337S misc shop supplies Fleet Operation Fund 2.20 2024-10-25 COAST COUNTIES TRUCK 00565214 0149337S LABOR - WO 156208, V2785 Fleet Operation Fund 400.00 2024-10-25 COAST COUNTIES TRUCK 00565214 0149337S hazardous waste + DPF fees Fleet Operation Fund 47.80 2024-10-25 COAST COUNTIES TRUCK 00565111 01221717P PARTS - V3581 Fleet Operation Fund 6,703.15 2024-10-25 COAST COUNTIES TRUCK 00565111 01221717P CORE CHARGES - V3581 Fleet Operation Fund 1,092.34 2024-10-25 COAST COUNTIES TRUCK 00565109 0149278S LABOR - WO 155920, V3344 Fleet Operation Fund 7,103.55 2024-10-25 COAST COUNTIES TRUCK 00565109 0149278S SUPPLIES Fleet Operation Fund 116.54 2024-10-25 COAST COUNTIES TRUCK 00565109 0149278S ENERGY AND WASTE FEES Fleet Operation Fund 85.18 Total for Payment No.: 15,550.76
Payment No: 722789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ANDY'S ROOFING CO INC 00565871 4151 SIGN SHOP General Fund 15,550.00 Total for Payment No.: 15,550.00
Payment No: 722961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TUCKER CONSTRUCTION 00566372 33580 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,471.49
2024-11-08 TUCKER CONSTRUCTION 00566376 33581 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 1,239.00
2024-11-08 TUCKER CONSTRUCTION 00566374 33587 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 6,647.22
Total for Payment No.: 15,357.71
Payment No: 722745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GEORGE HE 00564807 41278OCT2024 DEPST REFUND PERMIT SAM23- 0002
Deposit Funds. 15,344.00
Total for Payment No.: 15,344.00
Payment No: 722910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 DKS ASSOC 00566316 0092185 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
14,998.55
Total for Payment No.: 14,998.55
Payment No: 722917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 FIRST SHIELD SECURITY AND 00565643 5449 SCCC SEPT 2024 Convention Cnt Maintenance Dis
14,768.00
Total for Payment No.: 14,768.00
Payment No: 723037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MITY-LITE 00566635 00181624 30" X 96" FOLDING RECTANGLE TA General Fund 13,673.80 2024-11-15 MITY-LITE 00566635 00181624 FREIGHT General Fund 1,014.08 2024-11-15 MITY-LITE 00566635 00181624 LIFT GATE SERVICE General Fund 50.00 Total for Payment No.: 14,737.88
Payment No: 723058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 THAYNE LOENDORF 00566055 2415 2024 SEP PACP/LACP/MACP TRAING
Sewer Utility 14,730.00
Total for Payment No.: 14,730.00
Payment No: 031299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 COUNTY OF SANTA CLARA 00565911 1800091390 bomb squad dep NFL 092924 General Fund 2,208.00 2024-11-08 COUNTY OF SANTA CLARA 00565911 1800091390 bomb squad dep NFL 090924 General Fund 11,721.00 Total for Payment No.: 13,929.00
Payment No: 722841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PERISCOPE HOLDINGS INC 00565806 SI-10302 PERISCOPE E-PROCUREMENT AGENCY
General Fund 13,892.00
Total for Payment No.: 13,892.00
Payment No: 031261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MISSION TRAIL WASTE SYSTEMS 00565626 0000531386 ROLL OFF SVC 1700 WALSH SEP24 Solid Waste Program 12,382.16 Total for Payment No.: 12,382.16
Payment No: 722823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HDL SOFTWARE LLC 00565808 SIN043751 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 722926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 JOHNSON CONTROLS FIRE 00566160 24279186 PARKS (001-1134-87600) General Fund 310.00 2024-11-08 JOHNSON CONTROLS FIRE 00566165 24343743 POLICE (001-7745-87600-6678) General Fund 1,560.00 2024-11-08 JOHNSON CONTROLS FIRE 00566166 24343744 POLICE (001-7745-87600-6678) General Fund 820.00 2024-11-08 JOHNSON CONTROLS FIRE 00566161 24346603 PARKS (001-1134-87600) General Fund 2,130.00 2024-11-08 JOHNSON CONTROLS FIRE 00566162 24349989 PARKS (001-1134-87600) General Fund 1,090.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 JOHNSON CONTROLS FIRE 00566167 24331233 POLICE (001-7745-87600-6678) General Fund 1,800.00 2024-11-08 JOHNSON CONTROLS FIRE 00566163 24345123 PARKS (001-1134-87600) General Fund 2,610.00 2024-11-08 JOHNSON CONTROLS FIRE 00566164 24346604 POLICE (001-7745-87600-6678) General Fund 3,145.00 Total for Payment No.: 13,465.00
Payment No: 722718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SONSRAY MACHINERY LLC 00565169 SWO055875-1 PARTS - V3767 Vehicle Replacement Fund
899.00
2024-10-25 SONSRAY MACHINERY LLC 00565169 SWO055875-1 LABOR - V3767 Vehicle Replacement Fund
7,377.35
2024-10-25 SONSRAY MACHINERY LLC 00565169 SWO055875-1 MISC -V3767 NONTAX Vehicle Replacement Fund
1,982.59
2024-10-25 SONSRAY MACHINERY LLC 00565169 SWO055875-1 MISC -V3767 TAX Vehicle Replacement Fund
2,651.04
Total for Payment No.: 12,909.98
Payment No: 722782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 3M CO 00565612 9430875881 SUPPLIES - TRAFFIC General Fund 9,233.63 2024-11-01 3M CO 00565613 9430910975 SUPPLIES - TRAFFIC General Fund 3,518.68 Total for Payment No.: 12,752.31
Payment No: 722802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONCENTRA MEDICAL CENTERS 00565277 84351862 Physical Examination Fleet Operation Fund 47.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565275 84284585 Physical Examination General Fund 918.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565276 84286810 Physical Examination General Fund 875.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565277 84351862 Physical Examination Water Utility 89.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565277 84351862 Physical Examination General Fund 249.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONCENTRA MEDICAL CENTERS 00565278 84355351 Physical Examination General Fund 1,750.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565279 84424515 Physical Examination General Fund 89.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565280 84428918 Physical Examination General Fund 875.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565286 84577716 Physical Examination General Fund 89.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565286 84577716 Physical Examination Water Utility 136.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565286 84577716 Physical Examination General Fund 918.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565271 84144237 Physical Examination General Fund 21.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565271 84144237 Physical Examination General Fund 1,836.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565272 84225380 Physical Examination General Fund 89.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565272 84225380 Physical Examination Water Utility 47.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565272 84225380 Physical Examination General Fund 1,836.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565275 84284585 Physical Examination General Fund 178.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565275 84284585 Physical Examination Water Utility 89.00 2024-11-01 CONCENTRA MEDICAL CENTERS 00565271 84144237 Physical Examination Sewer Utility 89.00 Total for Payment No.: 10,220.00
Payment No: 722690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LEXIPOL LLC 00565536 INVLEX11235596 ANNUAL FIRE POLICY MANUAL AND
General Fund 12,693.48
Total for Payment No.: 12,693.48
Payment No: 031210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITED ROTARY BRUSH CORP 00564848 CI318727 SUPPLIES-SOLID WASTE Solid Waste Program 12,365.36 Total for Payment No.: 12,365.36
Payment No: 031304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GRAINGER-SAN JOSE 00565644 9286230595 CH HEATING General Fund 148.26 2024-11-08 GRAINGER-SAN JOSE 00565645 9286230603 CH HEATING General Fund 315.17 2024-11-08 GRAINGER-SAN JOSE 00565646 9278363461 PARTS General Fund 37.11 2024-11-08 GRAINGER-SAN JOSE 00565647 9278363479 PARTS General Fund 101.57 2024-11-08 GRAINGER-SAN JOSE 00565762 9200456458 SUPPLIES - STREET General Fund 1,570.96 2024-11-08 GRAINGER-SAN JOSE 00565720 9064838346 SOLDER PASTE & GLOVES PO#29661
Water Utility 908.76
2024-11-08 GRAINGER-SAN JOSE 00565722 9744395618 CLOTH RAGS Water Utility 554.87 2024-11-08 GRAINGER-SAN JOSE 00566333 9237438826 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 917.74
2024-11-08 GRAINGER-SAN JOSE 00566333 9237438826 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 917.74
2024-11-08 GRAINGER-SAN JOSE 00565720 9064838346 SOLDER PASTE & GLOVES PO#29661
Sewer Utility 908.76
2024-11-08 GRAINGER-SAN JOSE 00565722 9744395618 CLOTH RAGS Sewer Utility 554.87 Total for Payment No.: 6,935.81
Payment No: 722896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 AIDENS QUALITY PAINTING INC 00566150 1367 COMM SERVICES 538-2222-80300 ( Public Buildings 10,970.00 2024-11-08 AIDENS QUALITY PAINTING INC 00566151 1370 COMM SERVICES 538-2222-80300 ( Public Buildings 1,197.00 Total for Payment No.: 12,167.00
Payment No: 031344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CHERRYROAD TECHNOLOGIES INC. 00566524 2024-01547 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
2,875.00
2024-11-15 CHERRYROAD TECHNOLOGIES INC. 00566525 2024-01673 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
9,000.00
Total for Payment No.: 11,875.00
Payment No: 722907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CORE & MAIN LP 00566249 V777388 REDUCER, MJ, 10IN X 8IN, CL, D Water Utility 229.97 2024-11-08 CORE & MAIN LP 00566249 V777388 TEE, MJ, 10IN X 6IN, CL, DI, C Water Utility 477.50 2024-11-08 CORE & MAIN LP 00566249 V777388 TEE, MJ, 10IN, CL, DI C-153 TR Water Utility 1,272.75 2024-11-08 CORE & MAIN LP 00566249 V777388 TEE, MJ X FLG, 12IN X 6IN, CL Water Utility 1,278.01 2024-11-08 CORE & MAIN LP 00566248 V449860 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 144.37 2024-11-08 CORE & MAIN LP 00566248 V449860 COUPLING, TRANSITION, 4" CLAY Water Utility 1,280.69 2024-11-08 CORE & MAIN LP 00566248 V449860 COUPLING, TRANSITION, 8" CLAY Water Utility 1,235.12 2024-11-08 CORE & MAIN LP 00566249 V777388 TEE, MJ X FLG, 8IN X 6IN, CL, Water Utility 675.88 2024-11-08 CORE & MAIN LP 00566249 V777388 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility 3,353.87 2024-11-08 CORE & MAIN LP 00566250 V779307 TEE, MJ, 10IN X 6IN, CL, DI, C Water Utility 462.43 2024-11-08 CORE & MAIN LP 00566253 V791259 TEE, MJ, 10IN X 6IN, CL, DI, C Water Utility 477.50 2024-11-08 CORE & MAIN LP 00566253 V791259 REDUCER, MJ, 10IN X 8IN, CL, D Water Utility 229.97 Total for Payment No.: 11,118.06
Payment No: 031215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CITY OF SANTA CLARA UNIT 9 00565957 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
11,050.00
Total for Payment No.: 11,050.00
Payment No: 031167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 COUNTY OF SANTA CLARA 00564924 1800091249 SLETS 1st Q 24-25 PD General Fund 7,769.13 2024-10-25 COUNTY OF SANTA CLARA 00564925 1800091238 SLETS - COMM 1st Q 24-25 General Fund 3,186.29 Total for Payment No.: 10,955.42
Payment No: 722636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HYAS GROUP, LLC 00565045 11294424255 2024 Q2 Consulting (DC Com) General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 722949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SANTA CLARA VALLEY HEALTH 00565528 H10555935000 SART 2409050152 General Fund 3,417.00 2024-11-08 SANTA CLARA VALLEY HEALTH 00565533 H10603781800 SART 2409060099 General Fund 3,465.00 2024-11-08 SANTA CLARA VALLEY HEALTH 00565525 H10453160000 SART 2407150040 General Fund 1,643.00 2024-11-08 SANTA CLARA VALLEY HEALTH 00565527 H10508937701 SART 2408130129 General Fund 2,173.00 Total for Payment No.: 10,698.00
Payment No: 722791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AT&T CALNET 00565405 000022454584 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2024-11-01 AT&T CALNET 00565405 000022454584 LIBRARY WIRELESS General Fund 139.98 2024-11-01 AT&T CALNET 00565405 000022454584 PARKS - GYMNASTICS WIRELESS General Fund 46.66 Total for Payment No.: 210.08
Payment No: 031270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SAN JOSE MAILING 00565920 7796 MEASURE I General Fund 7,417.00 2024-11-01 SAN JOSE MAILING 00565920 7796 MEASURE I-TAX EXEMPT General Fund 2,822.27 Total for Payment No.: 10,239.27
Payment No: 031182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KIMBERLY DAVEY 00565604 A-100224 CHANGE ORDER #5: ADDITIONAL FU
General Fund 10,084.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,084.10
Payment No: 722817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GEN GROW EMPOWER NURTURE 00565930 41351OCT2024 COMMUNITY GRANT General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 031183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KIMLEY-HORN AND ASSOC INC 00565308 29445597 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
3,003.00
2024-10-25 KIMLEY-HORN AND ASSOC INC 00565308 29445597 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
1,287.00
2024-10-25 KIMLEY-HORN AND ASSOC INC 00565337 27403394 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
510.00
2024-10-25 KIMLEY-HORN AND ASSOC INC 00565255 28776081 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
4,542.50
2024-10-25 KIMLEY-HORN AND ASSOC INC 00565256 27209540 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
510.00
Total for Payment No.: 9,852.50
Payment No: 031341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CAPTIVATE BILLING 00566539 SC-2024-09 CAPTIVATE BILLING - AMBULANCE General Fund 9,692.40 Total for Payment No.: 9,692.40
Payment No: 722853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SANTA CLARA COUNTY EMS
AGENCY
00565633 102324-10 AMBULANCE PERMIT FEES General Fund 9,602.52 Total for Payment No.: 9,602.52
Payment No: 722702
Payment Date Vendor Name Voucher No. Invoice No.
2024-10-25 00565594 37582OCT2024
Payment No: 722892
Payment Date Vendor Name Voucher No. Invoice No.
2024-11-08 WILSEY HAM 00566084 26506
Payment No: 722653
Payment Date Vendor Name Voucher No. Invoice No.
2024-10-25 BRIGHTVIEW LANDSCAPE 00565324 6065282
SERVICES, INC.
2024-10-25 BRIGHTVIEW LANDSCAPE 00565327 6065283
SERVICES, INC.

Payment No: 722689
Payment Date Vendor Name Voucher No. Invoice No.
2024-10-25 LA OFERTA NEWSPAP ER 00565578 053325
2024-10-25 LA OFERTA NEWSPAP ER 00565552 053320
Payment No: 722936
Payment Date Vendor Name Voucher No. Invoice No.
2024-11-08 ODYSSEY POWER CORPORATION 00566345 139928
2024-11-08 ODYSSEY POWER CORPORATION 00566346 139431
2024-11-08 ODYSSEY POWER CORPORATION 00566347 139343
Description

PERS ADV DISABILITY PENSION
Total for Payment No.:

Description

BASSETT AND LAURELWOOD

BICYCLE
Total for Payment No.:

Description

MAGICAL BRIDGE PLAYGROUND
MAIN

MAGICAL BRIDGE PLAYGROUND
MAIN
Total for Payment No.:

Description

DISPLAY ADS-TRANSLATION FOR
NO

DISPLAY ADS-TRANSLATION FOR
BA
Total for Payment No.:

Description

AS NEEDED REPAIRS

AS NEEDED REPAIRS NONTAX

AS NEEDED REPAIRS
Fund Code
Workers Compensation
Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
General Fund
Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
9,565.32
Amount Paid
9,113.50
9,113.50
Amount Paid
4,500.00
4,500.00
9,000.00
Amount Paid
4,480.00
4,480.00
8,960.00
Amount Paid
1,413.45
5,279.00
1,053.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ODYSSEY POWER CORPORATION 00566346 139431 AS NEEDED REPAIRS TAX Fleet Operation Fund 1,192.95 Total for Payment No.: 8,938.90
Payment No: 031149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ACCEL AIR SYSTEMS, INC. 00565266 36165 NORTHSIDE LIBRARY General Fund 1,678.00 2024-10-25 ACCEL AIR SYSTEMS, INC. 00565267 36211 NORTHSIDE LIBRARY General Fund 7,192.00 Total for Payment No.: 8,870.00
Payment No: 722675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HD SUPPLY 00565077 829673557 COTTON MOPS General Fund 128.66 2024-10-25 HD SUPPLY 00565078 829471226 TOILET PAPER General Fund 329.64 2024-10-25 HD SUPPLY 00564921 828951970 FACILITIES SUPPLIES General Fund 3,882.82 2024-10-25 HD SUPPLY 00565076 829729979 PAPER PRODUCTS General Fund 4,506.62 Total for Payment No.: 8,847.74
Payment No: 722803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CONSOR PMCM, INC. 00564918 CSC22-020-SO 04-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
8,832.25
Total for Payment No.: 8,832.25
Payment No: 722997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AARC CONSULTANTS, LLC 00566548 2023-5601 RISK & RESILIANCE ACCESS / ERP Water Utility 8,750.00 Total for Payment No.: 8,750.00
Payment No: 031178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 INGRAM LIBRARY SERVICES INC 00564930 84099548 1241/1235/1236 AD BK General Fund 769.49 2024-10-25 INGRAM LIBRARY SERVICES INC 00564930 84099548 1231/1233/1235/1236 JUV BK General Fund 4,161.81 2024-10-25 INGRAM LIBRARY SERVICES INC 00564930 84099548 1232/1235 YA BK General Fund 419.74 2024-10-25 INGRAM LIBRARY SERVICES INC 00564931 84099550 1241 AD BK General Fund 88.35 2024-10-25 INGRAM LIBRARY SERVICES INC 00564928 84029247 STATE PRESCHOOL BKS 2024 Library Operating Grant Fund
3,170.48
2024-10-25 INGRAM LIBRARY SERVICES INC 00564929 84040079 STATE PRESCHOOL BKS 2024 Library Operating Grant Fund
130.51
Total for Payment No.: 8,740.38
Payment No: 031353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GRANITE CONSTRUCTION CO 00565987 2830954 MATERIALS - STREET General Fund 540.58 2024-11-15 GRANITE CONSTRUCTION CO 00565987 2830954 ENVIRONMENTAL FEE General Fund 16.37 2024-11-15 GRANITE CONSTRUCTION CO 00565984 2829702 MATERIALS - STREET General Fund 3,872.25 2024-11-15 GRANITE CONSTRUCTION CO 00565984 2829702 ENVIRONMENTAL FEE General Fund 49.11 2024-11-15 GRANITE CONSTRUCTION CO 00565985 2830953 MATERIALS - STREET General Fund 1,765.36 2024-11-15 GRANITE CONSTRUCTION CO 00565985 2830953 ENVIRONMENTAL FEE General Fund 32.74 2024-11-15 GRANITE CONSTRUCTION CO 00565985 2830953 INCOMING MIXED LOADS General Fund 325.00 2024-11-15 GRANITE CONSTRUCTION CO 00566003 2832078 MATERIALS - STREET General Fund 2,050.48 2024-11-15 GRANITE CONSTRUCTION CO 00566003 2832078 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 8,684.63
Payment No: 031203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 00565595 7272OCT2024 PERS ADV DISABILITY OCT 2024 Workers Compensation Total for Payment No.: 8,646.27
Payment No: 722856

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SEAN MENDELSON 00565868 6 2024 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,526.60
2024-11-01 SEAN MENDELSON 00565731 1 2024A CHANGE ORDER #5:

TRANSFERRED F
General Fund 100.00
Total for Payment No.: 8,626.60
Payment No: 722920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 HD SUPPLY 00565745 831882675 Hand Towels & Toilet Paper General Fund 4,520.81 2024-11-08 HD SUPPLY 00565785 832136345 LAWN/ LEAF BAGS General Fund 1,680.25 2024-11-08 HD SUPPLY 00565693 831413745 JANITORIAL SUPPLIES General Fund 624.51 2024-11-08 HD SUPPLY 00565694 831413729 JANITORIAL SUPPLIES General Fund 139.82 2024-11-08 HD SUPPLY 00565695 831413737 JANITORIAL SUPPLIES Water Utility 303.59 2024-11-08 HD SUPPLY 00565689 831358742 JANITORIAL SUPPLIES General Fund 16.24 2024-11-08 HD SUPPLY 00565690 831358759 JANITORIAL SUPPLIES General Fund 16.24 2024-11-08 HD SUPPLY 00565691 831413760 JANITORIAL SUPPLIES General Fund 793.58 2024-11-08 HD SUPPLY 00565692 831413752 JANITORIAL SUPPLIES General Fund 442.12 Total for Payment No.: 8,537.16
Payment No: 031282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 00565715 6685OCT2024 PERS DISABILITY OCT2024 Workers Compensation Total for Payment No.: 8,093.05
Payment No: 722960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TRUEPOINT SOLUTIONS, LLC 00566363 SI-001381 TPS Agreement No. 2 for Suppor General Government - Other
8,029.55
Total for Payment No.: 8,029.55

Payment No: 723000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ALAMEDA CO SHERIFF`S OFFICE 00565954 290131-1024-8625 Police Academy General Fund 8,000.00 Total for Payment No.: 8,000.00
Payment No: 722824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HEART OF THE VALLEY 00565737 1019 Heart of the Valley FY24/25 H.U.D Capital Projects 7,900.00 Total for Payment No.: 7,900.00
Payment No: 723007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AT&T CALNET 00565835 000022490730 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

30.73 2024-11-15 AT&T CALNET 00565836 000022490742 TASMAN GARAGE LANDLINES General Fund 952.69 2024-11-15 AT&T CALNET 00565834 000022447945 PD DOJ LANDLINE CHARGES Information Technology Service
286.21
2024-11-15 AT&T CALNET 00565835 000022490730 MISC LANDLINE CHARGES Information Technology Service
6,510.30
2024-11-15 AT&T CALNET 00565835 000022490730 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

90.64 Total for Payment No.: 7,870.57
Payment No: 031213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AFSCME COUNCIL 57 00565956 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
7,772.23
Total for Payment No.: 7,772.23
Payment No: 031174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRANITE CONSTRUCTION CO 00565215 2820816 MATERIALS - STREET General Fund 1,507.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRANITE CONSTRUCTION CO 00565215 2820816 ENVIRONMENTAL FEE General Fund 32.74 2024-10-25 GRANITE CONSTRUCTION CO 00565004 2818664 DUMP FEE ENVIRONMENTAL FEE General Fund 265.00 2024-10-25 GRANITE CONSTRUCTION CO 00565007 2817722 MATERIALS-STREET General Fund 1,228.54 2024-10-25 GRANITE CONSTRUCTION CO 00565007 2817722 ENVIRONMENTAL FEE General Fund 30.00 2024-10-25 GRANITE CONSTRUCTION CO 00564999 2813735 MATERIALS-STREET General Fund 2,030.65 2024-10-25 GRANITE CONSTRUCTION CO 00564999 2813735 ENVIRONMENTAL FEE General Fund 30.00 2024-10-25 GRANITE CONSTRUCTION CO 00565002 2815667 MATERIALS-STRET General Fund 1,710.61 2024-10-25 GRANITE CONSTRUCTION CO 00565002 2815667 ENVIRONMENTAL FEE General Fund 30.00 2024-10-25 GRANITE CONSTRUCTION CO 00565004 2818664 MATERIALS-STREET General Fund 886.61 Total for Payment No.: 7,752.04
Payment No: 031180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 00565600 40847OCT2024 PERS ADV DISABILITY OCT 2024 Workers Compensation Total for Payment No.: 7,495.24
Payment No: 723047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SENIOR ADULT LEGAL ASSISTANCE 00566553 Q1-FY24-25 SALA FY24/25 H.U.D Capital Projects 7,407.24 Total for Payment No.: 7,407.24
Payment No: 722833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MATTHEW MORRONE 00565207 41288OCT2024 Bldg Plan Review BLD24-02462 Building New Dvlpmnt Srvc Fee
6,356.07
2024-11-01 MATTHEW MORRONE 00565207 41288OCT2024 Tech Fee - PC BDIV & Permit General Fund 214.20 2024-11-01 MATTHEW MORRONE 00565207 41288OCT2024 Advanced Planning Surcharge General Fund 787.52 Total for Payment No.: 7,357.79

Payment No: 031212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WATEREUSE ASSN OF CALIF 00564836 D55455 2025 ANNUAL MEMBERSHIP DUES Water Utility 7,304.25 Total for Payment No.: 7,304.25
Payment No: 723033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LOAVES & FISHES FAMILY KITCHEN 00566552 LF FY2425-1 L&F MOW FY24/25 H.U.D Capital Projects 7,080.00 Total for Payment No.: 7,080.00
Payment No: 003671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 STATE DISBURSEMENT UNIT 00565965 10/13/24-10/26/24 DD: WAGE ATTACHMENTS B2422 Payroll Liability&ClearingAcct
6,800.37
Total for Payment No.: 6,800.37
Payment No: 723017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 DELL MARKETING LP 00566540 10763678780 210-BKXM OPTIPLEX MICRO FORM F
Building New Dvlpmnt
Srvc Fee
1,224.68
2024-11-15 DELL MARKETING LP 00566540 10763678780 210-BKXM OPTIPLEX MICRO FORM F
Building New Dvlpmnt
Srvc Fee

77.75 2024-11-15 DELL MARKETING LP 00566541 10773459053 Q: 5 OPTIPLEX MICRO FORM FACTO
Information Technology
Service
4,815.92
2024-11-15 DELL MARKETING LP 00566541 10773459053 Q: 5 OPTIPLEX MICRO FORM FACTO
Information Technology
Service
461.80
Total for Payment No.: 6,580.15
Payment No: 031160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BAY AREA TREE SPECIALISTS 00565269 10050392 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
6,489.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,489.00
Payment No: 722925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565790 0018207551-001 RB FALCON PC ROTOR Cemetery 610.49 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565724 0017498432-002 SUPPLIES-P&b General Fund 8.88 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565721 0017435682-001 SUPPLIS-P&B General Fund 3,097.76 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565723 0017498432-001 SUPPLIES-P^b General Fund 317.85 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565725 0018121025-001 SUPPLIES-P&B General Fund 2,058.14 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565748 0018169783-001 MOTOR ASSEMBLY COMPONENTS General Fund 278.49 2024-11-08 IMPERIAL SPRINKLER SUPPLY 00565788 0018205857-001 PVC PIPE General Fund 63.62 Total for Payment No.: 6,435.23
Payment No: 031176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565216 180170 LABOR + PUMP TEST Fleet Operation Fund 3,978.33 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565216 180170 PARTS - WO 153606, V3218 Fleet Operation Fund 586.64 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565141 180140 PARTS - V3259 & SHIPPING Fleet Operation Fund 975.65 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565142 180178 PARTS - V3464 Fleet Operation Fund 134.85 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565133 180181 PARTS - V3581 & SHIPPING Fleet Operation Fund 370.62 2024-10-25 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565134 180138 PARTS - V3581 & SHIPPING Fleet Operation Fund 370.62 Total for Payment No.: 6,416.71
Payment No: 722732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITED SITE SERVICES INC 00564606 INV-4833246 PORT RESTROOM RENTAL

TAXABLE
General Fund 130.95
2024-10-25 UNITED SITE SERVICES INC 00564607 114-13940649 PORT RESTROOM RENTAL

TAXABLE
General Fund 76.39
2024-10-25 UNITED SITE SERVICES INC 00564608 114-13940648 PORT RESTOOM RENTAL TAXABLE General Fund 109.13 2024-10-25 UNITED SITE SERVICES INC 00564606 INV-4833246 PORT RESTROOM RENTAL

NONTAXABL
General Fund 1,450.00
2024-10-25 UNITED SITE SERVICES INC 00564607 114-13940649 PORT RESTROOM RENTAL

NONTAXABL
General Fund 1,537.06
2024-10-25 UNITED SITE SERVICES INC 00564608 114-13940648 PORT RESTROOM RENTAL

NONTAXABL
General Fund 3,074.12
Total for Payment No.: 6,377.65
Payment No: 722835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MOTT MACDONALD GROUP, INC 00565797 504403304 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,418.00
2024-11-01 MOTT MACDONALD GROUP, INC 00565799 504100382-28R STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,745.50
2024-11-01 MOTT MACDONALD GROUP, INC 00565844 504403415 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,170.00
Total for Payment No.: 6,333.50
Payment No: 031202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STAPLES ADVANTAGE 00565496 7002421598-AUTO OFFICE SUPPLIES Fleet Operation Fund 270.52 2024-10-25 STAPLES ADVANTAGE 00565498 7002421598-CEMETERY OFFICE SUPPLIES Cemetery 51.99 2024-10-25 STAPLES ADVANTAGE 00565497 7002421598-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
861.56
2024-10-25 STAPLES ADVANTAGE 00565130 7002215791-PARK YAC OFFICE SUPPLIES General Fund -11.04 2024-10-25 STAPLES ADVANTAGE 00565501 7002421598-ENG OFFICE SUPPLIES General Fund 19.50 2024-10-25 STAPLES ADVANTAGE 00565501 7002421598-ENG OFFICE SUPPLIES General Fund 27.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STAPLES ADVANTAGE 00565501 7002421598-ENG OFFICE SUPPLIES General Fund 35.05 2024-10-25 STAPLES ADVANTAGE 00565501 7002421598-ENG OFFICE SUPPLIES General Fund 24.68 2024-10-25 STAPLES ADVANTAGE 00565502 7002421598-HCS OFFICE SUPPLIES General Fund 155.91 2024-10-25 STAPLES ADVANTAGE 00565503 7002421598-HR OFFICE SUPPLIES General Fund 352.07 2024-10-25 STAPLES ADVANTAGE 00565504 7002421598-MAYOR OFFICE SUPPLIES General Fund 41.00 2024-10-25 STAPLES ADVANTAGE 00565505 7002421598-PARK CRC OFFICE SUPPLIES General Fund 624.51 2024-10-25 STAPLES ADVANTAGE 00565506 7002421598-PARKYARD OFFICE SUPPLIES General Fund 144.63 2024-10-25 STAPLES ADVANTAGE 00565507 7002421598-PLANNING OFFICE SUPPLIES NTAX General Fund 47.36 2024-10-25 STAPLES ADVANTAGE 00565507 7002421598-PLANNING OFFICE SUPPLIES General Fund 9.57 2024-10-25 STAPLES ADVANTAGE 00565508 7002421598-POLICEDET OFFICE SUPPLIES General Fund 272.80 2024-10-25 STAPLES ADVANTAGE 00565509 7002421598-SRCTR OFFICE SUPPLIES General Fund 368.08 2024-10-25 STAPLES ADVANTAGE 00565510 7002421598-WATER OFFICE SUPPLIES Water Utility 56.14 2024-10-25 STAPLES ADVANTAGE 00565510 7002421598-WATER OFFICE SUPPLIES Sewer Utility 56.13 Total for Payment No.: 3,408.31
Payment No: 031307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 INGRAM LIBRARY SERVICES INC 00565840 84334388 1241/1233/1235 AD BK General Fund 445.64 2024-11-08 INGRAM LIBRARY SERVICES INC 00565840 84334388 1231/1233/1235/1236 JUV BK General Fund 5,383.52 2024-11-08 INGRAM LIBRARY SERVICES INC 00565840 84334388 1232/1233 YA BK General Fund 256.56 2024-11-08 INGRAM LIBRARY SERVICES INC 00565841 84334390 1241 AD BK General Fund 21.15 2024-11-08 INGRAM LIBRARY SERVICES INC 00565842 84357707 STATE PRESCHOOL BKS 2024 Library Operating Grant Fund
112.51
Total for Payment No.: 6,219.38
Payment No: 031189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MADDEN MEDIA 00565542 2024-026185 OMNICHANNEL MARKETING Deposit Funds. 6,150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROJECT
Total for Payment No.: 6,150.00
Payment No: 722950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SANTA CLARA WEEKLY 00565630 1246981 CE 22-23-01 NOTICE INVTNG BIDS Streets and Highways Capital F
2,832.00
Total for Payment No.: 2,832.00
Payment No: 722698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MOTT MACDONALD GROUP, INC 00565342 504100382-27R STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 6,002.50
Total for Payment No.: 6,002.50
Payment No: 722713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA VALLEY HEALTH 00563069 H10436492600 SART 2407080130 General Fund 3,096.00 2024-10-25 SANTA CLARA VALLEY HEALTH 00563070 H10428282300 SART 2406170118 General Fund 2,868.00 Total for Payment No.: 5,964.00
Payment No: 722834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MONTEREY COUNTY 00565601 2788 EOD dep NFL 09092024 General Fund 1,732.15 2024-11-01 MONTEREY COUNTY 00565601 2788 EOD dep NFL 09292024 General Fund 4,176.25 Total for Payment No.: 5,908.40
Payment No: 722839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PACIFIC COAST PETROLEUM INC. 00565372 139238 PARTS - STOCK Fleet Operation Fund 1,227.88 2024-11-01 PACIFIC COAST PETROLEUM INC. 00565373 139245 PARTS - STOCK Fleet Operation Fund 4,634.43 Total for Payment No.: 5,862.31
Payment No: 722658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC LABOR Convention Cnt Maintenance Dis
1,087.13
2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC LABOR Convention Cnt Maintenance Dis
1,026.24
2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC MATERIALS Convention Cnt Maintenance Dis
1,143.37
2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC MATERIALS Convention Cnt Maintenance Dis
700.93
2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC MATERIALS Convention Cnt Maintenance Dis
1,211.20
2024-10-25 CORPORATE SIGN SYSTEMS 00564817 42192 SCCC LABOR Convention Cnt Maintenance Dis
629.13
Total for Payment No.: 5,798.00
Payment No: 723001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ALBION ENVIRONMENTAL, INC 00566550 20240260103 PHASES 1-5 PROFESSIONAL SERVIC
Water Utility 5,763.27
Total for Payment No.: 5,763.27
Payment No: 722703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ONE LIFE PRINTS, INC 00564987 6106 Art & Wine shirts - Building Building New Dvlpmnt Srvc Fee
761.44
2024-10-25 ONE LIFE PRINTS, INC 00564988 6158 Staff shirts Building New Dvlpmnt Srvc Fee
4,509.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ONE LIFE PRINTS, INC 00564986 6074 Staff shirt samples Building New Dvlpmnt Srvc Fee
287.39
2024-10-25 ONE LIFE PRINTS, INC 00564987 6106 Art & Wine shirts - Planning General Fund 185.77 Total for Payment No.: 5,744.58
Payment No: 031322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PFM FINANCIAL ADVISORS, LLC 00565839 133145 SERVICES FOR GO BOND AUTH PRJT
General Fund 5,700.00
Total for Payment No.: 5,700.00
Payment No: 003681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 STATE DISBURSEMENT UNIT 00566668 10/27/24-11/09/24 DD: WAGE ATTACHMENTS B2423 Payroll Liability&ClearingAcct
5,689.44
Total for Payment No.: 5,689.44
Payment No: 723054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 STORMTRAP, LLC 00566134 3385.000000 WOOD NET ASSY-STORM General Fund 5,583.18 Total for Payment No.: 5,583.18
Payment No: 031287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TRUSTMARK VOLUNTARY BENEFIT 00566135 09/15/24-10/12/24 LONG TERM CARE PREMS B2420- 21 Payroll
Liability&ClearingAcct
5,558.64
Total for Payment No.: 5,558.64
Payment No: 031330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNIVERSAL SITE SERVICES 00566157 132503 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 031249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRAINGER-SAN JOSE 00565403 9281981002 PARTS - STOCK Fleet Operation Fund 550.64 2024-11-01 GRAINGER-SAN JOSE 00565404 9281373556 PARTS- SHOP Fleet Operation Fund 5.05 2024-11-01 GRAINGER-SAN JOSE 00565399 9274274001 PARTS - V2147 Fleet Operation Fund 889.04 2024-11-01 GRAINGER-SAN JOSE 00565401 9273139528 PARTS - SHOP Fleet Operation Fund 2,563.36 2024-11-01 GRAINGER-SAN JOSE 00556762 9103201472 Lever Locksets LawrenceStation MaintenanceCFD
1,384.21
Total for Payment No.: 5,392.30
Payment No: 031312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 LEHR 00565856 SI111031 PARTS - ACQ STOCK Vehicle Replacement Fund
5,341.84
Total for Payment No.: 5,341.84
Payment No: 722928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KONE INC 00565654 921660307 TASMAN General Fund 2,159.23 2024-11-08 KONE INC 00565655 871457202 CITY HALL General Fund 78.20 2024-11-08 KONE INC 00565655 871457202 CENTRAL LIB General Fund 478.02 2024-11-08 KONE INC 00565655 871457202 PD General Fund 448.68 2024-11-08 KONE INC 00565655 871457202 GUN RANGE General Fund 34.80 2024-11-08 KONE INC 00565655 871457202 SENIOR CENTER General Fund 308.79 2024-11-08 KONE INC 00565655 871457202 BERMAN General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KONE INC 00565655 871457202 TASMAN General Fund 1,252.90 2024-11-08 KONE INC 00565655 871457202 FS 2 General Fund 130.79 2024-11-08 KONE INC 00565655 871457202 CRC General Fund 34.80 2024-11-08 KONE INC 00565655 871457202 SCCC Convention Cnt Maintenance Dis
156.40
Total for Payment No.: 5,160.81
Payment No: 031185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KYLE GROUNDWATER, INC. 00565258 1458 Downhole Well Condition Assess Water Utility Construction
5,280.00
Total for Payment No.: 5,280.00
Payment No: 722864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SYN-TECH SYSTEMS INC 00565424 303798 PARTS - STOCK ACQ Vehicle Replacement Fund
5,241.83
Total for Payment No.: 5,241.83
Payment No: 723021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 FRONTIER FORD 00565995 278757 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-11-15 FRONTIER FORD 00565996 281582 LABOR - WO 156365, V3436 Fleet Operation Fund 55.75 2024-11-15 FRONTIER FORD 00565996 281582 PARTS - WO 156365, V3436 Fleet Operation Fund 121.90 2024-11-15 FRONTIER FORD 00565996 281582 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-11-15 FRONTIER FORD 00565994 281355 LABOR - WO 154900 - V3589 Fleet Operation Fund 1,006.22 2024-11-15 FRONTIER FORD 00565995 278757 LABOR - WO 155855 - V3279 Fleet Operation Fund 2,430.60 2024-11-15 FRONTIER FORD 00565995 278757 PARTS - WO 155855 - V3279 Fleet Operation Fund 1,585.10 Total for Payment No.: 5,206.11
Payment No: 722957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TAYLOR CORPORATION, INC 00566187 V2312342 PRINTER SUPPLIES & SUPPORT General Fund 5,128.55 Total for Payment No.: 5,128.55
Payment No: 031171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GARDENLAND POWER EQUIPMENT 00565064 1129153 PRESSURE WASHER Cemetery 1,073.91 2024-10-25 GARDENLAND POWER EQUIPMENT 00565065 1129156 HAND TOOLS Cemetery 1,930.42 2024-10-25 GARDENLAND POWER EQUIPMENT 00565082 1128638 POWER TOOLS General Fund 976.15 2024-10-25 GARDENLAND POWER EQUIPMENT 00564896 1127685 SUPPLIES-P&B General Fund 1,061.43 Total for Payment No.: 5,041.91
Payment No: 722684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JOHNSON CONTROLS FIRE 00565263 24336345 CENTRAL LIBRARY 001-1271-87600 General Fund 4,890.00 Total for Payment No.: 4,890.00
Payment No: 722829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JACK DOHENY COMPANIES 00565941 235212 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 787.50
2024-11-01 JACK DOHENY COMPANIES 00565941 235212 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 55.58
2024-11-01 JACK DOHENY COMPANIES 00565941 235212 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 2,431.40
2024-11-01 JACK DOHENY COMPANIES 00565943 237457 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 378.37
2024-11-01 JACK DOHENY COMPANIES 00565943 237457 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 1,225.00
Total for Payment No.: 4,877.85
Payment No: 723010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BIOSYSTEMS INC 00566130 20989 SUPPLIES-STREET General Fund 4,833.10 Total for Payment No.: 4,833.10
Payment No: 722876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WEHOPE 00565739 CSCBE 082024 DIGNITY ON WHEELS Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 722955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SUNNYVALE DEPT OF PUBLIC 00565908 DPS25-00012 trfc ctrl NFL 092924 General Fund 1,503.24 2024-11-08 SUNNYVALE DEPT OF PUBLIC 00565909 DPS25-00013 trfc ctrl NFL 100624 General Fund 1,732.56 2024-11-08 SUNNYVALE DEPT OF PUBLIC 00565910 DPS25-00014 trfc ctrl NFL 10202024 General Fund 1,503.24 Total for Payment No.: 4,739.04
Payment No: 722632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TRIUMPH LEAD GROUP USA INC 00565478 62839-07 UTILITY REFUND
UTILITY REFUND General Fund 4,713.42
Total for Payment No.: 4,713.42
Payment No: 031273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 THE GOODYEAR TIRE & RUBBER

COMPANY
00565398 184-1101625 PARTS - STOCK Fleet Operation Fund 4,709.38 Total for Payment No.: 4,709.38
Payment No: 722964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 WATERWORKS INDUSTRIES, INC 00566159 25017 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
2024-11-08 WATERWORKS INDUSTRIES, INC 00566158 27567 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 4,680.00
Payment No: 031238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CINTAS CORP #630 00565249 4204303090 2024 SEP WATER UNIFORM

SERVICE
Water Utility 569.53
2024-11-01 CINTAS CORP #630 00565700 4206522228 2024 SEP WATER UNIFORM

SERVICE
Water Utility 469.72
2024-11-01 CINTAS CORP #630 00565698 4205066119 2024 SEP WATER UNIFORM

SERVICE
Water Utility 887.75
2024-11-01 CINTAS CORP #630 00565699 4205787149 2024 SEP WATER UNIFORM

SERVICE
Water Utility 454.18
2024-11-01 CINTAS CORP #630 00565701 4207238934 2024 OCT WATER UNIFORM

SERVICE
Water Utility 453.60
2024-11-01 CINTAS CORP #630 00565702 4207964048 2024 OCT WATER UNIFORM

SERVICE
Water Utility 461.83
2024-11-01 CINTAS CORP #630 00565249 4204303090 2024 SEP SEWER UNIFORM

SERVICE
Sewer Utility 201.40
2024-11-01 CINTAS CORP #630 00565699 4205787149 2024 SEP SEWER UNIFORM

SERVICE
Sewer Utility 182.71
2024-11-01 CINTAS CORP #630 00565698 4205066119 2024 SEP SEWER UNIFORM

SERVICE
Sewer Utility 181.00
2024-11-01 CINTAS CORP #630 00565700 4206522228 2024 SEP SEWER UNIFORM

SERVICE
Sewer Utility 203.35
2024-11-01 CINTAS CORP #630 00565701 4207238934 2024 OCT SEWER UNIFORM

SERVICE
Sewer Utility 389.09
2024-11-01 CINTAS CORP #630 00565702 4207964048 2024 OCT SEWER UNIFORM

SERVICE
Sewer Utility 204.93
Total for Payment No.: 4,659.09
Payment No: 723026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 IIA LIFTING SERVICES, INC. 00566487 INDI88409 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 4,500.00
Total for Payment No.: 4,500.00
Payment No: 031255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 INGRAM LIBRARY SERVICES INC 00565285 84221597 1241 AD BK General Fund 111.79 2024-11-01 INGRAM LIBRARY SERVICES INC 00565285 84221597 1232 YA BK General Fund 19.66 2024-11-01 INGRAM LIBRARY SERVICES INC 00565284 84221595 1231/1233/1235/1236 JUV BK General Fund 3,662.92 2024-11-01 INGRAM LIBRARY SERVICES INC 00565284 84221595 1232/1235 YA BK General Fund 669.84 Total for Payment No.: 4,464.21
Payment No: 722664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DOG WASTE DEPOT 00565079 732255 DOG WASTE ROLL BAGS General Fund 4,447.20 Total for Payment No.: 4,447.20
Payment No: 722877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WINDSTREAM 00565609 76699999 VOIP PHONE SERVICE Information Technology Service
4,430.74
Total for Payment No.: 4,430.74
Payment No: 031186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LEHR 00565494 SI110289 TK1418ITU20 - Setina, EZ Lift Vehicle Replacement Fund
3,166.55
2024-10-25 LEHR 00565494 SI110289 SHPPING CHARGES Vehicle Replacement Fund
309.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LEHR 00565494 SI110289 BK2019ITU20 - Setina PB450L4 L Vehicle Replacement Fund
915.83
Total for Payment No.: 4,392.31
Payment No: 722696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565217 83571 PARTS - WO 155950, V3693 Vehicle Replacement Fund
1,095.40
2024-10-25 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565217 83571 LABOR - WO 155950, V3693 Vehicle Replacement Fund
400.00
2024-10-25 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565218 83567 PARTS - WO 154689, V3757 Vehicle Replacement Fund
775.65
2024-10-25 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565218 83567 LABOR - WO 154689, V3757 Vehicle Replacement Fund
320.00
2024-10-25 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565218 83567 Van Spray Vehicle Replacement
Fund
1,775.00
Total for Payment No.: 4,366.05
Payment No: 722870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TRIO COMMUNITY MEALS, LLC 00565334 INV2230053811 SRNUT SEPT 7 WEEK Park and Rec Opr GrantTst Fund
2,311.90
2024-11-01 TRIO COMMUNITY MEALS, LLC 00565335 INV2230054092 SRNUT SEPT 15 WEEK Park and Rec Opr GrantTst Fund
1,982.50
Total for Payment No.: 4,294.40
Payment No: 722941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 CEMETRY Cemetery 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 HEADEN INMAN Public Buildings 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 JAMISON BROWN Public Buildings 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 TRITON Public Buildings 30.77 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 HEART OF VALLEY Public Buildings 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 HARRIS LASS Public Buildings 30.77 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 BLD MTCE General Fund 369.24 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 BERRYESSA ADOBE General Fund 30.77 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 PD General Fund 184.62 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 STREETS General Fund 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 FIRE General Fund 923.10 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 CENTRAL LIB General Fund 184.62 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 NORTHSIDE LIB General Fund 123.08 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 MISSION LIB General Fund 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 PARKS General Fund 892.33 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 COM SHOP General Fund 30.77 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 PURCH WAREHOUSE General Fund 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 EOC General Fund 123.08 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 TASMAN General Fund 184.62 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 BUILDING ANNEX General Fund 61.54 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 MARSALLI BLDG General Fund 184.62 2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 MORSE MANSION General Government - Other
123.08
2024-11-08 PESTMASTER SERVICES L.P. 00565657 450339 SCCC Convention Cnt Maintenance Dis
184.62
Total for Payment No.: 4,092.41
Payment No: 031349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 FIELDTURF USA INC 00566633 721345 LABOR TO OPEN AND CLOSE TURF A
General Fund 4,249.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,249.39
Payment No: 031172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRAINGER 00565116 9277998168 PARTS - SHOP Fleet Operation Fund 16.39 Total for Payment No.: 16.39
Payment No: 722959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TEREX GLOBAL, GMBH 00565870 5005271876 PARTS - V2996 Fleet Operation Fund 4,072.74 Total for Payment No.: 4,072.74
Payment No: 722913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ESSEL TECHNOLOGY SERVICES,
INC
00566153 153.24015 CEMETRY - 093-1163-87600 Cemetery 1,027.00 2024-11-08 ESSEL TECHNOLOGY SERVICES,
INC
00566154 153.24016 CITY HALL COMMUNITY SVC
REMODE
Public Buildings 1,082.00
2024-11-08 ESSEL TECHNOLOGY SERVICES,
INC
00566155 153.24014 FIRE (EOC) - 001-7822-87600 General Fund 962.00 Total for Payment No.: 3,071.00
Payment No: 722792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AT&T MOBILITY 00565402 287286334235X10192024 FIRE DEPT FIRSTNET WIRELESS General Fund 3,635.00 2024-11-01 AT&T MOBILITY 00565402 287286334235X10192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-11-01 AT&T MOBILITY 00565402 287286334235X10192024 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 3,926.57
Payment No: 031338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BARRY S MILSTONE 00566522 12255 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
3,923.75
Total for Payment No.: 3,923.75
Payment No: 722681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 INDUSTRIAL PLUMBING SUPPLY 00565083 118333 FAUCETS & HARDWARE General Fund 3,237.94 2024-10-25 INDUSTRIAL PLUMBING SUPPLY 00564586 118172 FAUCET & ACCESORIES General Fund 658.20 Total for Payment No.: 3,896.14
Payment No: 031239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CINTAS CORP #630 00565377 4207966331 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-11-01 CINTAS CORP #630 00565376 4208679651 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-11-01 CINTAS CORP #630 00565377 4207966331 FLEET UNIFORM LAUNDRY Fleet Operation Fund 399.84 2024-11-01 CINTAS CORP #630 00565376 4208679651 FLEET UNIFORM LAUNDRY Fleet Operation Fund 328.59 Total for Payment No.: 874.03
Payment No: 031323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 RAIMI + ASSOCIATES, INC 00566195 24-6598 ECRSP Revisions General Government - Other
3,867.78
Total for Payment No.: 3,867.78
Payment No: 031268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PRESIDIO HOLDINGS INC. 00565940 6013224009169 5-YR NETCLOUD ENTERPRISE BRANC
General Fund 2,912.82
2024-11-01 PRESIDIO HOLDINGS INC. 00565940 6013224009169 5-YR NETCLOUD ENTERPRISE BRANC
General Fund 900.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,812.82
Payment No: 722695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MGT IMPACT SOLUTIONS LLC 00565329 60306 ANNUAL FIXED FEE: STATE MANDAT
General Fund 3,700.00
Total for Payment No.: 3,700.00
Payment No: 723064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566011 9976162089 PD MDC WIRELESS General Fund 38.01 2024-11-15 VERIZON WIRELESS 00566011 9976162089 PD MDC WIRELESS General Fund 38.01 2024-11-15 VERIZON WIRELESS 00566011 9976162089 PD MDC WIRELESS General Fund 2,471.68 2024-11-15 VERIZON WIRELESS 00566011 9976162089 FIRE MDC WIRELESS General Fund 999.91 2024-11-15 VERIZON WIRELESS 00566011 9976162089 PD MDC WIRELESS General Fund 114.03 2024-11-15 VERIZON WIRELESS 00566011 9976162089 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,699.65
Payment No: 723042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SAFEWAY SIGN CO 00565274 57852 SUPPLIES-TRAFFIC General Fund 3,675.33 Total for Payment No.: 3,675.33
Payment No: 722844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PRINCIPAL CUSTODY SOLUTIONS 00565810 13754691 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 3,217.00
2024-11-01 PRINCIPAL CUSTODY SOLUTIONS 00565810 13754691 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 419.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,636.43
Payment No: 722688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KRISCH & COMPANY 00565540 54640 SEP ACCOUNTING SERVICES Deposit Funds. 3,594.22 Total for Payment No.: 3,594.22
Payment No: 031161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BOUND TREE MEDICAL LLC 00565537 85520075 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 168.36
2024-10-25 BOUND TREE MEDICAL LLC 00565538 85523022 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 107.53
2024-10-25 BOUND TREE MEDICAL LLC 00565270 85510443 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 268.42
2024-10-25 BOUND TREE MEDICAL LLC 00565323 85435430 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,972.39
2024-10-25 BOUND TREE MEDICAL LLC 00565323 85435430 BOUDNTREE EMS SUPLS FY23-24 NT
General Fund 73.74
Total for Payment No.: 3,590.44
Payment No: 722646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AMERICAN EAGLE ENTERPRISES 00565287 8274 2024 AUDITORIUM BLEACHER ANNUA
General Fund 3,550.00
Total for Payment No.: 3,550.00
Payment No: 722766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TJKM TRANSPORTATION

CONSULTNTS
00565729 0055862 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
3,530.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,530.00
Payment No: 722812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ENGINEERS -CITY OF SANTA CLARA 00565992 09/29/24-10/26/24 UNION DUES Payroll Liability&ClearingAcct
3,471.62
Total for Payment No.: 3,471.62
Payment No: 031355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 INGRAM LIBRARY SERVICES INC 00566129 84467995 1241/1233/1235/1236 AD BK General Fund 309.38 2024-11-15 INGRAM LIBRARY SERVICES INC 00566129 84467995 1231/1233/1235/1236 JUV BK General Fund 2,875.27 2024-11-15 INGRAM LIBRARY SERVICES INC 00566129 84467995 1232/1233 YA BK General Fund 123.30 Total for Payment No.: 3,307.95
Payment No: 722709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PRODIGY PRESS INC 00565185 92503 ADOPTED CIP24/25- 25/26 PRINT General Fund 3,298.30 Total for Payment No.: 3,298.30
Payment No: 722687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KONE INC 00554336 871325229 CITY HALL General Fund 78.20 2024-10-25 KONE INC 00554336 871325229 CENTRAL LIB General Fund 478.02 2024-10-25 KONE INC 00554336 871325229 BERMAN General Fund 78.20 2024-10-25 KONE INC 00554336 871325229 TASMAN General Fund 1,193.82 2024-10-25 KONE INC 00554336 871325229 FS 2 General Fund 130.79 2024-10-25 KONE INC 00554336 871325229 CRC General Fund 34.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KONE INC 00554336 871325229 PD General Fund 425.04 2024-10-25 KONE INC 00554336 871325229 GUN RANGE General Fund 34.80 2024-10-25 KONE INC 00554336 871325229 SENIOR CENTER General Fund 350.09 2024-10-25 KONE INC 00554336 871325229 SCCC Convention Cnt Maintenance Dis
262.82
Total for Payment No.: 3,066.58
Payment No: 031283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WAXIE SANITARY SUPPLY 00565408 82806228 WAXIE GREEN CLEANTOUCH General Fund 1,480.06 2024-11-01 WAXIE SANITARY SUPPLY 00565310 82806167 WAXIE SANITARY SUPPLY General Fund 1,528.73 Total for Payment No.: 3,008.79
Payment No: 722649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BANK UP CORP 00564916 6380 OUTSOURCE CASH RECEIPTS General Fund 2,979.07 Total for Payment No.: 2,979.07
Payment No: 031173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GRAINGER-SAN JOSE 00565087 9269997095 CIRCULATING PUMP General Fund 2,356.41 2024-10-25 GRAINGER-SAN JOSE 00564589 9255613375 RAT TRAPS General Fund 28.49 2024-10-25 GRAINGER-SAN JOSE 00564992 9277424314 SUPPLIES-TRAFFIC General Fund 429.00 2024-10-25 GRAINGER-SAN JOSE 00564825 9262590459 SUPPLIES General Fund 53.57 2024-10-25 GRAINGER-SAN JOSE 00564826 9262590426 SUPPLIES General Fund 102.32 Total for Payment No.: 2,969.79
Payment No: 031326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 STAPLES ADVANTAGE 00566138 7002593609-CEMETERY OFFICE SUPPLIES Cemetery 52.60 2024-11-08 STAPLES ADVANTAGE 00566137 7002593609-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
166.90
2024-11-08 STAPLES ADVANTAGE 00566143 7002593609-FIRE OFFICE SUPPLIES General Fund 169.83 2024-11-08 STAPLES ADVANTAGE 00566143 7002593609-FIRE OFFICE SUPPLIES General Fund 218.23 2024-11-08 STAPLES ADVANTAGE 00566143 7002593609-FIRE OFFICE SUPPLIES General Fund 146.18 2024-11-08 STAPLES ADVANTAGE 00566145 7002593609-MAYOR OFFICE SUPPLIES NONTAX General Fund 25.13 2024-11-08 STAPLES ADVANTAGE 00566146 7002593609-PARK CRC OFFICE SUPPLIES General Fund -121.45 2024-11-08 STAPLES ADVANTAGE 00566147 7002593609-PLANNING OFFICE SUPPLIES General Fund 65.74 2024-11-08 STAPLES ADVANTAGE 00566148 7002593609-POLICEDET OFFICE SUPPLIES General Fund 515.90 2024-11-08 STAPLES ADVANTAGE 00566149 7002593609-WATER OFFICE SUPPLIES Water Utility 80.95 2024-11-08 STAPLES ADVANTAGE 00566139 7002593609-CMO OFFICE SUPPLIES General Fund 56.13 2024-11-08 STAPLES ADVANTAGE 00566145 7002593609-MAYOR OFFICE SUPPLIES TAX General Fund 60.70 2024-11-08 STAPLES ADVANTAGE 00566149 7002593609-WATER OFFICE SUPPLIES Sewer Utility 80.94 2024-11-08 STAPLES ADVANTAGE 00566144 7002593609-IT OFFICE SUPPLIES Information Technology Service

54.55 Total for Payment No.: 1,572.33
Payment No: 722828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 INTERNATIONAL E-Z UP, INC. 00565822 INV0653845 CUSTOM 10' CANOPIES SKU: PT10R
General Fund 2,728.13
2024-11-01 INTERNATIONAL E-Z UP, INC. 00565822 INV0653845 SHIPPING General Fund 137.42 Total for Payment No.: 2,865.55
Payment No: 722722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SUNNYVALE FORD 00565187 CM240039 CREDIT - FORD TRAINING

PACKAGE
Fleet Operation Fund -1,511.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SUNNYVALE FORD 00564603 FOCS878017 PARTS - V#3531 WO#155570 Fleet Operation Fund 340.79 2024-10-25 SUNNYVALE FORD 00565176 FOCS880867 MISC - WO 156184, V3260 Fleet Operation Fund 2.23 2024-10-25 SUNNYVALE FORD 00565178 246095 PARTS - V3769 Fleet Operation Fund 12.55 2024-10-25 SUNNYVALE FORD 00565180 245834 PARTS - V3535 Fleet Operation Fund 289.07 2024-10-25 SUNNYVALE FORD 00565181 245973 PARTS - V3141 Fleet Operation Fund 11.68 2024-10-25 SUNNYVALE FORD 00565184 245833 PARTS - V3015 Fleet Operation Fund 244.71 2024-10-25 SUNNYVALE FORD 00565186 240039 FORD TRAINING PACKAGE Fleet Operation Fund 3,350.00 2024-10-25 SUNNYVALE FORD 00565176 FOCS880867 LABOR - WO 156184, V3260 Fleet Operation Fund 50.00 2024-10-25 SUNNYVALE FORD 00565176 FOCS880867 PARTS - WO 156184, V3260 Fleet Operation Fund 8.14 2024-10-25 SUNNYVALE FORD 00565176 FOCS880867 GOG - WO 156184, V3260 Fleet Operation Fund 49.11 2024-10-25 SUNNYVALE FORD 00564603 FOCS878017 MISC NTX - V#3531 WO#155570 Fleet Operation Fund 2.00 Total for Payment No.: 2,849.28
Payment No: 722822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HARRELL'S, LLC 00565407 INV01950521 DIMENSION General Fund 2,837.25 Total for Payment No.: 2,837.25
Payment No: 031271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SUMMIT UNIFORMS 00565430 14717 Body Armor General Fund 1,256.72 2024-11-01 SUMMIT UNIFORMS 00565431 18643 New Dispatch - Uniform General Fund 282.19 2024-11-01 SUMMIT UNIFORMS 00565434 18782 New RS Uniforms General Fund 343.44 2024-11-01 SUMMIT UNIFORMS 00565435 19151 Crossing Guard Uniform General Fund 77.66 2024-11-01 SUMMIT UNIFORMS 00565551 19143 TC Fwu stadium uniform General Fund 201.25 2024-11-01 SUMMIT UNIFORMS 00565577 18208 SEO TC stadium ofcr nametags General Fund 311.72 2024-11-01 SUMMIT UNIFORMS 00565549 19054 SEO Epps stadium uniform General Fund 177.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SUMMIT UNIFORMS 00565550 19055 SEO Kuhlen stadium uniform General Fund 177.19 Total for Payment No.: 2,827.36
Payment No: 722814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 FARALLON CONSULTING 00565708 0053792 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 2,821.30
Total for Payment No.: 2,821.30
Payment No: 722686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KAREN GOEHRING 00564690 1e BH KAREN GOEHRING #1-3 General Fund 675.00 2024-10-25 KAREN GOEHRING 00564691 6 BH KAREN GOEHRING #18-22 General Fund 1,125.00 2024-10-25 KAREN GOEHRING 00564802 3 BH KAREN GOEHRING 7-10 General Fund 900.00 Total for Payment No.: 2,700.00
Payment No: 722842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PET FOOD EXPRESS 00565584 07-2407SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565585 124-2406SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565591 42-082824SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565592 42-2408SN K9 Brock supplies General Fund 157.56 2024-11-01 PET FOOD EXPRESS 00565586 60-2409SN K9 Kairo supplies General Fund 229.64 2024-11-01 PET FOOD EXPRESS 00565587 98-2409SN K9 Brock supplies General Fund 196.82 2024-11-01 PET FOOD EXPRESS 00565588 30-2409SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565593 52-2403SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565596 50-2404SN K9 Tank supplies General Fund 478.92 2024-11-01 PET FOOD EXPRESS 00565579 16-2407SN K9 Vander supplies General Fund 154.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PET FOOD EXPRESS 00565580 23-2409SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565581 10-2410SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565582 14-2409SN K9 Brock supplies General Fund 157.46 2024-11-01 PET FOOD EXPRESS 00565598 84-2404SN K9 Brock supplies General Fund 157.46 Total for Payment No.: 2,634.26
Payment No: 722956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 T-MOBILE USA INC 00565400 9570840072 GPS Locate 2409030039 General Fund 115.00 2024-11-08 T-MOBILE USA INC 00565495 9576765527 GPS Locsate 2211080071 General Fund 115.00 2024-11-08 T-MOBILE USA INC 00565511 9576765528 Tower Dump 2407270083 General Fund 600.00 2024-11-08 T-MOBILE USA INC 00565512 9576765529 Area/Tower Dump 2407200003 General Fund 400.00 2024-11-08 T-MOBILE USA INC 00565516 9581522527 Area Dump 24080800 General Fund 650.00 2024-11-08 T-MOBILE USA INC 00565520 9581987164 GPS Locate/Timing 2405260032 General Fund 165.00 2024-11-08 T-MOBILE USA INC 00565522 9582420670 Area Dump 2409070012 General Fund 50.00 2024-11-08 T-MOBILE USA INC 00565519 9581987163 Area/Tower Dump 2409050102 General Fund 300.00 2024-11-08 T-MOBILE USA INC 00565524 9583423355 GPS Locate/Timing 2403160025 General Fund 165.00 Total for Payment No.: 2,560.00
Payment No: 031219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PUBLIC SAFETY NON-SWORN 00565960 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 031214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CITY OF SANTA CLARA EMPLOYEES 00565962 09/29/24-10/26/24 UNION DUES B2421 & B2422 Payroll Liability&ClearingAcct
2,550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,550.00
Payment No: 031247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GARDENLAND POWER EQUIPMENT 00565295 1128222 SUPPLIES - TREES General Fund 1,248.03 2024-11-01 GARDENLAND POWER EQUIPMENT 00565296 1129680 SUPPLIES - TREES General Fund 393.47 2024-11-01 GARDENLAND POWER EQUIPMENT 00565615 1130070 SUPPLIES - P&B General Fund 519.09 2024-11-01 GARDENLAND POWER EQUIPMENT 00565615 1130070 LABOR - P&B General Fund 156.24 2024-11-01 GARDENLAND POWER EQUIPMENT 00565616 1130071 PARTS - P&B General Fund 106.74 2024-11-01 GARDENLAND POWER EQUIPMENT 00565616 1130071 LABOR - P&B General Fund 124.24 Total for Payment No.: 2,547.81
Payment No: 031251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRANITE CONSTRUCTION CO 00565617 2823071 MATERIALS - STREET General Fund 1,594.74 2024-11-01 GRANITE CONSTRUCTION CO 00565617 2823071 ENVIRONMENTAL FEE General Fund 30.00 2024-11-01 GRANITE CONSTRUCTION CO 00565618 2823821 MATERIALS - STREET General Fund 582.98 2024-11-01 GRANITE CONSTRUCTION CO 00565618 2823821 ENVIRONMENTAL FEE & DUMP CHARG
General Fund 265.00
Total for Payment No.: 2,472.72
Payment No: 722932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565859 83584 PARTS - WO 154177, V3257 Fleet Operation Fund 1,992.43 2024-11-08 MIKE'S TRUCK ACCESSORIES
(DENAIR)
00565859 83584 LABOR - WO 154177, V3257 Fleet Operation Fund 480.00 Total for Payment No.: 2,472.43
Payment No: 722855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SANTA CLARA WEEKLY 00565886 1246998 LEGAL NOTICE ORDINANCE 2072 General Fund 648.00 2024-11-01 SANTA CLARA WEEKLY 00565717 1246991 NOTICE OF BALLOT MEASURE General Fund 744.00 2024-11-01 SANTA CLARA WEEKLY 00565718 1246992 NOTICE OF MONINEES PUBLIC OFFC
General Fund 1,080.00
Total for Payment No.: 2,472.00
Payment No: 723019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 EOA INC 00566608 SY13-0924 SERVICE ORDER #4 - FY 24-25 General Fund 2,461.00 Total for Payment No.: 2,461.00
Payment No: 722730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNIQUE TOWING 00565230 257190 TOW FEES General Fund 334.46 2024-10-25 UNIQUE TOWING 00565231 256821 TOW JUNK BOX TRUCK General Fund 1,500.00 2024-10-25 UNIQUE TOWING 00565232 256969 TOW FEES General Fund 267.57 2024-10-25 UNIQUE TOWING 00565233 257117 TOW FEES General Fund 334.46 Total for Payment No.: 2,436.49
Payment No: 722584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WILSEY HAM 00565290 26505 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
2,422.50
Total for Payment No.: 2,422.50
Payment No: 722846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 REBOUND BASKETBALL 00565608 001 Ongoing Instructor payment General Fund 2,415.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,415.14
Payment No: 031204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SUMMIT UNIFORMS 00564910 18115 Recruit Officer EQ General Fund 888.13 2024-10-25 SUMMIT UNIFORMS 00564911 18154 Record Specialist - New Hire General Fund 350.00 2024-10-25 SUMMIT UNIFORMS 00564914 18155 Record Specialist - New Hire General Fund 350.00 2024-10-25 SUMMIT UNIFORMS 00564902 17966 Records Uniform - New Hire General Fund 821.41 Total for Payment No.: 2,409.54
Payment No: 722818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GENEVIEVE ALTWER LMFT 00565021 109-0924 BH GENEVIEVE ALTWER #8 General Fund 200.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565023 119-0924 BH GENEVIEVE ALTWER 22-23 General Fund 400.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565024 125-0924 BH GENEVIEVE ALTWER 19-20 General Fund 400.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565025 105-0924 BH GENEVIEVE ALTWER 4-5 General Fund 400.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565026 139-0924 BH GENEVIEVE ALTWER #9 General Fund 200.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565027 163-0924 BH GENEVIEVE ALTWER 1-2 General Fund 400.00 2024-11-01 GENEVIEVE ALTWER LMFT 00565020 133-0924 BH GENEVIEVE ALTWER 17-18 General Fund 400.00 Total for Payment No.: 2,400.00
Payment No: 723063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 UNITED SITE SERVICES INC 00566120 114-13958989 PORTABLE RESTROOM RENTAL General Fund 805.35 2024-11-15 UNITED SITE SERVICES INC 00566128 INV-4891618 PORTABLE RESTROOM SERVICES General Fund 130.95 2024-11-15 UNITED SITE SERVICES INC 00566128 INV-4891618 RENTAL NONTAX General Fund 1,450.00 Total for Payment No.: 2,386.30
Payment No: 722612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MATTHEW CHANG 00565480 71760-02 UTILITY
REFUND
UTILITY REFUND General Fund 2,328.06
Total for Payment No.: 2,328.06
Payment No: 031262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MT TIRE SERVICE, LLC 00565878 32962 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-11-01 MT TIRE SERVICE, LLC 00565872 32960 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-11-01 MT TIRE SERVICE, LLC 00565874 32957 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-01 MT TIRE SERVICE, LLC 00565875 32956 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 15.00
2024-11-01 MT TIRE SERVICE, LLC 00565876 32955 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2024-11-01 MT TIRE SERVICE, LLC 00565877 32918 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 150.00
2024-11-01 MT TIRE SERVICE, LLC 00565795 32899 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-01 MT TIRE SERVICE, LLC 00565789 32338 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-11-01 MT TIRE SERVICE, LLC 00565801 33094 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2024-11-01 MT TIRE SERVICE, LLC 00565791 32340 CA TIRE TAX Fleet Operation Fund 3.50 2024-11-01 MT TIRE SERVICE, LLC 00565791 32340 TIRES Fleet Operation Fund 950.24 2024-11-01 MT TIRE SERVICE, LLC 00565798 32924 TIRES Fleet Operation Fund 275.00 2024-11-01 MT TIRE SERVICE, LLC 00565793 32771 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 275.00
Total for Payment No.: 2,278.74
Payment No: 722674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HARRELL'S, LLC 00564591 INV01945064 DIMENSION Cemetery 1,418.63 2024-10-25 HARRELL'S, LLC 00565061 INV01947780 PAK 27 ALGAECIDE General Fund 838.91 Total for Payment No.: 2,257.54
Payment No: 722884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CYNTHIA BOJORQUEZ 00566269 33271OCT2024 TRAVEL REIMB 2024 NRPA CONF General Fund 2,240.16 Total for Payment No.: 2,240.16
Payment No: 031305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 GRANITE CONSTRUCTION CO 00565763 2827104 ENVIRONMENTAL FEE General Fund 32.74 2024-11-08 GRANITE CONSTRUCTION CO 00565764 2827105 MATERIALS - STREET General Fund 1,373.51 2024-11-08 GRANITE CONSTRUCTION CO 00565763 2827104 MATERIALS - STREET General Fund 793.95 2024-11-08 GRANITE CONSTRUCTION CO 00565764 2827105 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 2,232.94
Payment No: 722676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HDL SOFTWARE LLC 00565530 SIN043274 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 2,212.50
Total for Payment No.: 2,212.50
Payment No: 723016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 DAIKIN APPLIED 00566515 3468009 AS NEEDED REPAIRS Public Buildings 1,140.00 2024-11-15 DAIKIN APPLIED 00566516 3467972 AS NEEDED REPAIRS Public Buildings 1,068.75 Total for Payment No.: 2,208.75
Payment No: 722719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STANFORD HOSPITAL AND CLINICS 00565221 10000208 PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 031260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1235 JUV DVD General Fund 98.15 2024-11-01 MIDWEST TAPE LLC 00565060 506155954 1241 AD DVD General Fund 713.37 2024-11-01 MIDWEST TAPE LLC 00565060 506155954 1235 AD DVD General Fund 34.33 2024-11-01 MIDWEST TAPE LLC 00565060 506155954 1235 JUV DVD General Fund 19.62 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1241 AD ABK General Fund 102.53 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1241 AD DVD General Fund 863.77 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1231 JUV DVD General Fund 32.72 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1233 AD DVD General Fund 167.64 2024-11-01 MIDWEST TAPE LLC 00565059 506121008 1235 AD DVD General Fund 131.66 Total for Payment No.: 2,163.79
Payment No: 722901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 AT&T CALNET 00565406 000022454583 PD MCD BACK UP WIRELESS General Fund 2,148.28 Total for Payment No.: 2,148.28
Payment No: 722721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STEVEN DOLEZAL 00564887 09-24 Psych Services General Fund 2,090.00 Total for Payment No.: 2,090.00
Payment No: 031181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KEPT COMPANIES 00565331 x-Q347745 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,065.36
Total for Payment No.: 2,065.36
Payment No: 723027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00565988 0018215495-001 SUPPLIES - P&B General Fund 370.73 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00565989 0018215495-002 SUPPLIES - P&B General Fund 53.59 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566123 0018285374-001 SOLENOID ASSEMBLY LawrenceStation MaintenanceCFD

84.06 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566124 0018241573-001 GALVANIZED FITTINGS General Fund 7.86 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566125 0018259763-001 ROTOR ASSEMBLYS General Fund 372.77 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566127 0018282591-001 PVC FITTINGS General Fund 655.72 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566131 0016883150-001 SUPPLIES-TREES General Fund 57.95 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566132 0016883150-002 SUPPLIES-TREES General Fund 455.84 2024-11-15 IMPERIAL SPRINKLER SUPPLY 00566133 0016883150-005 SUPPLIESTREES General Fund 3.87 Total for Payment No.: 2,062.39
Payment No: 722939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PARS 00565264 56553 ARS PARS FEES - AUGUST 2024 General Fund 2,055.63 Total for Payment No.: 2,055.63
Payment No: 031361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1241 AD ABK General Fund 52.36 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1241 AD CD General Fund 64.39 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1241 AD DVD General Fund 724.78 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1233 AD DVD General Fund 27.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1233 JUV DVD General Fund 32.72 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1235 AD DVD General Fund 147.22 2024-11-15 MIDWEST TAPE LLC 00565883 506218158 1235 JUV DVD General Fund 27.81 2024-11-15 MIDWEST TAPE LLC 00565526 506183383 1241 AD CD General Fund 201.04 2024-11-15 MIDWEST TAPE LLC 00565526 506183383 1241 AD DVD General Fund 629.38 2024-11-15 MIDWEST TAPE LLC 00565526 506183383 1233 AD DVD General Fund 30.26 2024-11-15 MIDWEST TAPE LLC 00565526 506183383 1233 JUV DVD General Fund 65.43 2024-11-15 MIDWEST TAPE LLC 00565526 506183383 1235 AD DVD General Fund 36.76 Total for Payment No.: 2,039.96
Payment No: 722671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GLOBAL MUSIC RIGHTS, LLC 00564923 INV-GMR-99956 CRC Music License General Fund 1,340.00 2024-10-25 GLOBAL MUSIC RIGHTS, LLC 00564923 INV-GMR-99956 Library Music License General Fund 330.00 2024-10-25 GLOBAL MUSIC RIGHTS, LLC 00564923 INV-GMR-99956 Cult. Commission Music License General Fund 330.00 Total for Payment No.: 2,000.00
Payment No: 722754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 KEVIN CAMERON SMITH 00565837 22560OCT2024 TUITION REIMBURSEMENT General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 722627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA VALLEY WATER 00565451 24480-10 UTILITY REFUND
UTILITY REFUND General Fund 1,953.71
Total for Payment No.: 1,953.71
Payment No: 722808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DANA L INGERSOLL 00565309 242-1 BH EASEFULL COUNSELING #1-4 General Fund 760.00 2024-11-01 DANA L INGERSOLL 00565305 101-7 BH EASEFULL COUNSELING #5 General Fund 190.00 2024-11-01 DANA L INGERSOLL 00565306 241-1 BH EASEFULL COUNSELING #1-5 General Fund 950.00 Total for Payment No.: 1,900.00
Payment No: 722815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 FAST UNDERCAR SANTA CLARA 00565387 837550 PARTS - V3515 Fleet Operation Fund 14.03 2024-11-01 FAST UNDERCAR SANTA CLARA 00565388 837525 PARTS - V3515 Fleet Operation Fund 946.24 2024-11-01 FAST UNDERCAR SANTA CLARA 00565391 836496 PARTS - STOCK Fleet Operation Fund 409.22 2024-11-01 FAST UNDERCAR SANTA CLARA 00565391 836496 CA BATTERY FEE Fleet Operation Fund 4.00 2024-11-01 FAST UNDERCAR SANTA CLARA 00565392 836751 PARTS - V2963 Fleet Operation Fund 77.24 2024-11-01 FAST UNDERCAR SANTA CLARA 00565397 835858 PARTS - RETURNED Fleet Operation Fund 68.44 2024-11-01 FAST UNDERCAR SANTA CLARA 00565384 838215 PARTS - RETURNED Fleet Operation Fund 39.15 2024-11-01 FAST UNDERCAR SANTA CLARA 00565385 838401 PARTS - V3265 Fleet Operation Fund 118.12 2024-11-01 FAST UNDERCAR SANTA CLARA 00565385 838401 CA BATTERY FEE Fleet Operation Fund 2.00 2024-11-01 FAST UNDERCAR SANTA CLARA 00565386 838786 PARTS - V3379 Fleet Operation Fund 194.58 2024-11-01 FAST UNDERCAR SANTA CLARA 00565386 838786 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 1,875.02
Payment No: 031162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-City General Fund 931.00 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Parks General Fund 441.00 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Library General Fund 147.00 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Library General Fund 98.00 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Library General Fund 147.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Library General Fund 49.00 2024-10-25 CA DEPT OF JUSTICE 00564932 760872 Volunteers (Aug 2024)-Library General Fund 49.00 Total for Payment No.: 1,862.00
Payment No: 722725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 00565545 257497 LEGAL SERVICES THRU 9/30/24
Total for Payment No.: 1,860.00
Payment No: 722883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 COLLEEN R MUTA 00566230 41353 REFUND INV 34626 Cemetery 1,805.00 Total for Payment No.: 1,805.00
Payment No: 723028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 INDUSTRIAL PLUMBING SUPPLY 00566121 118805 RESTROOM FIXTURES General Fund 1,749.82 Total for Payment No.: 1,749.82
Payment No: 723057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TELEFLEX LLC 00566007 9509096121 TPOD RESPONDER PELVIC

STABILZA
General Fund 1,746.00
Total for Payment No.: 1,746.00
Payment No: 722865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TELEFLEX LLC 00565632 9509057009 EZ IO 15MM NEEDLE SET, ETC General Fund 1,713.26 Total for Payment No.: 1,713.26

Payment No: 722694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 METRO MOBILE COMMUNICATIONS 00565228 48521 LABOR General Fund 128.26 2024-10-25 METRO MOBILE COMMUNICATIONS 00565228 48521 NEW HELMET SET General Fund 1,583.78 Total for Payment No.: 1,712.04
Payment No: 031208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITAS GLOBAL INC. 00564766 INV15041874 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 722821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 H&E EQUIPMENT SERVICES, INC 00565414 99754448 PARTS - V3555 Fleet Operation Fund 1,184.87 2024-11-01 H&E EQUIPMENT SERVICES, INC 00565415 99754440 PARTS - V21904 Fleet Operation Fund 505.29 Total for Payment No.: 1,690.16
Payment No: 031277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNIVERSAL SITE SERVICES 00565950 134047 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
2024-11-01 UNIVERSAL SITE SERVICES 00565951 134048 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 722734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WARDELL AUTO INTERIORS AND

TOPS, LLC
00565219 19230 SERVICE DETAIL - WO 156152 Fleet Operation Fund 375.00 Total for Payment No.: 375.00
Payment No: 003675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-05 NAVIA BENEFIT SOLUTIONS, INC 00565973 10896379 DD:NAVIA ADMIN FEE OCT24 Payroll Liability&ClearingAcct
1,116.00
2024-11-05 NAVIA BENEFIT SOLUTIONS, INC 00565973 10896379 DD:NAVIA ADMIN FEE OCT24 Payroll Liability&ClearingAcct

26.11 2024-11-05 NAVIA BENEFIT SOLUTIONS, INC 00565973 10896379 DD:NAVIA ADMIN FEE OCT24 General Fund 73.89 2024-11-05 NAVIA BENEFIT SOLUTIONS, INC 00565973 10896379 DD:NAVIA ADMIN FEE OCT24 General Fund 454.08 Total for Payment No.: 1,670.08
Payment No: 722933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MOTT MACDONALD GROUP, INC 00566379 504403470 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,638.00
Total for Payment No.: 1,638.00
Payment No: 722597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 COOLSTAR TECHNOLOGY INC 00565477 62302-09 UTILITY REFUND
UTILITY REFUND General Fund 1,626.05
Total for Payment No.: 1,626.05
Payment No: 722657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 COGENT COMMUNICATIONS 00564764 CITYOFSA00015OCT2024 INTERNET SERVICES FOR OCT 2024
Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 722680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 IMPERIAL SPRINKLER SUPPLY 00564609 0017896160-001 PVC FITTINGS General Fund 125.39 2024-10-25 IMPERIAL SPRINKLER SUPPLY 00564610 0017903003-001 PLUMBING FITTINGS General Fund 670.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 IMPERIAL SPRINKLER SUPPLY 00564587 001793003-001 SOLENOID General Fund 670.57 2024-10-25 IMPERIAL SPRINKLER SUPPLY 00565066 0018034252-001 RB DIAPHRAGM ASSEMBLY General Fund 78.64 Total for Payment No.: 1,545.17
Payment No: 722710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 RIGHT ANGLE DESIGN 00565605 6793 INSIDE SC NEWSLETTER-WINTER 24 General Fund 1,500.00
Total for Payment No.: 1,500.00
Payment No: 031316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MT TIRE SERVICE, LLC 00566342 32961 TIRES Fleet Operation Fund 556.54 2024-11-08 MT TIRE SERVICE, LLC 00566342 32961 CA TIRE TAX Fleet Operation Fund 3.50 2024-11-08 MT TIRE SERVICE, LLC 00566343 32947 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-11-08 MT TIRE SERVICE, LLC 00566339 32595 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-11-08 MT TIRE SERVICE, LLC 00566340 33080 TIRES Fleet Operation Fund 646.02 2024-11-08 MT TIRE SERVICE, LLC 00566340 33080 CA TIRE TAX Fleet Operation Fund 7.00 2024-11-08 MT TIRE SERVICE, LLC 00566336 33081 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-11-08 MT TIRE SERVICE, LLC 00566338 32912 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Total for Payment No.: 1,468.06
Payment No: 722741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BRANDON SPENCER 00564806 41277OCT2024 REFUND PERMIT EP24-0221 General Fund 408.00 2024-11-01 BRANDON SPENCER 00564806 41277OCT2024 REFUND PERMIT EP24-0221 General Fund 1,054.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,462.00
Payment No: 031313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 LINCOLN AQUATICS 00565752 36144167 LIQUID CHLORINE General Fund 302.82 2024-11-08 LINCOLN AQUATICS 00565752 36144167 PESTICIDE ASSESSMENT General Fund 4.64 2024-11-08 LINCOLN AQUATICS 00565752 36144167 FUEL SURCHARGE General Fund 41.47 2024-11-08 LINCOLN AQUATICS 00565754 36144166 LIQUID CHLORINE General Fund 871.85 2024-11-08 LINCOLN AQUATICS 00565754 36144166 PESTICIDE ASSESSMENT General Fund 13.36 2024-11-08 LINCOLN AQUATICS 00565754 36144166 FUEL SURCHARGE General Fund 41.47 2024-11-08 LINCOLN AQUATICS 00565787 36143873 FREIGHT General Fund 10.61 2024-11-08 LINCOLN AQUATICS 00565787 36143873 CONNECTING NUT W/ ADAPTER General Fund 167.55 Total for Payment No.: 1,453.77
Payment No: 722947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SAN JOSE BMW 00565869 4404866 PARTS - V3242 Fleet Operation Fund 1,451.62 Total for Payment No.: 1,451.62
Payment No: 031267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 OMEGA INDUSTRIAL SUPPLY INC 00565395 159610 PEST SPRAY General Fund 1,438.91 Total for Payment No.: 1,438.91
Payment No: 723059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TRIANGLE FASTENER

CORPORATION
00565991 25011064-00 SUPPLIES - TRAFFIC General Fund 78.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TRIANGLE FASTENER

CORPORATION
00566004 25011064-01 SUPPLIES - TRAFFIC General Fund 1,304.11 Total for Payment No.: 1,382.12
Payment No: 031310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KEPT COMPANIES 00566335 x-Q357624 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,371.56
Total for Payment No.: 1,371.56
Payment No: 722633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WEINING ZENG 00565492 84662-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,349.33
Total for Payment No.: 1,349.33
Payment No: 722942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PIONEER MANUFACTURING CO 00565783 INV-227130 STARLINE PAINT General Fund 1,332.44 Total for Payment No.: 1,332.44
Payment No: 031235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA DEPT OF JUSTICE 00565358 766217 CROSSING GUARD General Fund 64.00 2024-11-01 CA DEPT OF JUSTICE 00565358 766217 PAL/PERMITS General Fund 143.00 2024-11-01 CA DEPT OF JUSTICE 00565358 766217 SEO/TC General Fund 132.00 2024-11-01 CA DEPT OF JUSTICE 00565357 758988 RECRUITING General Fund 96.00 2024-11-01 CA DEPT OF JUSTICE 00565357 758988 PERMITS/PAL General Fund 498.00 2024-11-01 CA DEPT OF JUSTICE 00565357 758988 SEO/TC General Fund 196.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA DEPT OF JUSTICE 00565357 758988 CCW General Fund 93.00 2024-11-01 CA DEPT OF JUSTICE 00565358 766217 RECRUITING General Fund 96.00 Total for Payment No.: 1,318.00
Payment No: 722863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SUNNYVALE FORD 00565410 245529 PARTS - V#3757 Vehicle Replacement Fund

20.54 2024-11-01 SUNNYVALE FORD 00565411 246362 PARTS - V#3207 Fleet Operation Fund 21.08 2024-11-01 SUNNYVALE FORD 00565412 246363 PARTS - V#3547 Fleet Operation Fund 96.86 2024-11-01 SUNNYVALE FORD 00565413 FOCS880546 LABOR - V#3536 WO#155924 Fleet Operation Fund 742.50 2024-11-01 SUNNYVALE FORD 00565423 244727-1 PARTS - V3755, 3756 Water Utility 167.97 2024-11-01 SUNNYVALE FORD 00565423 244727-1 PARTS - V3755, 3756 Water Recycling Program

83.98 2024-11-01 SUNNYVALE FORD 00565423 244727-1 PARTS - V3755, 3756 Sewer Utility 167.96 Total for Payment No.: 1,300.89
Payment No: 722762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PRIYA ROBLES 00565833 41214SEP2024 2024 APCO TRAINING

CONFERENCE
General Fund 1,300.77
Total for Payment No.: 1,300.77
Payment No: 722951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SCP DISTRIBUTORS LLC 00565792 36144005 SKILL-IT ALGAECIDE General Fund 1,285.86 Total for Payment No.: 1,285.86
Payment No: 723008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AVALON TRANSPORTATION LLC 00565340 37339 OAKLAND ZOO TRIP 10/3/2024 General Fund 1,280.00 Total for Payment No.: 1,280.00
Payment No: 722909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 D&M TRAFFIC SERVICES 00565719 13503 SUPPLIES-TRAFFIC General Fund 1,275.67 Total for Payment No.: 1,275.67
Payment No: 722645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALTEC INDUSTRIES INC 00565094 12687498 PARTS - V3361 Fleet Operation Fund 42.12 2024-10-25 ALTEC INDUSTRIES INC 00565096 12683541 PARTS - V3275 Fleet Operation Fund 847.19 2024-10-25 ALTEC INDUSTRIES INC 00565099 12684148 PARTS - STOCK Fleet Operation Fund 363.30 Total for Payment No.: 1,252.61
Payment No: 722771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565978 10/13/24-10/26/24TL WAGE ATTACHMENT Payroll Liability&ClearingAcct
1,245.79
Total for Payment No.: 1,245.79
Payment No: 031250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRANITE CONSTRUCTION CO 00565298 2822307 ENVIRONMENTAL FEE General Fund 16.37 2024-11-01 GRANITE CONSTRUCTION CO 00565297 2821559 MATERIALS - STREET General Fund 468.78 2024-11-01 GRANITE CONSTRUCTION CO 00565297 2821559 ENVIRONMENTAL FEE General Fund 16.37 2024-11-01 GRANITE CONSTRUCTION CO 00565298 2822307 MATERIALS - STREET General Fund 739.58 Total for Payment No.: 1,241.10
Payment No: 031345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CINTAS CORP #630 00565891 4209391760 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-11-15 CINTAS CORP #630 00565891 4209391760 UNIFORM SERVICES Fleet Operation Fund 328.59 Total for Payment No.: 401.39
Payment No: 722711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA LIGHTING, INC. 00564832 32999 FLEET Fleet Operation Fund 184.97 2024-10-25 SANTA CLARA LIGHTING, INC. 00564831 32963 STOCK, TOOLS General Fund 87.25 2024-10-25 SANTA CLARA LIGHTING, INC. 00564828 33023 CENTRAL LIB General Fund 671.56 Total for Payment No.: 943.78
Payment No: 722723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 T-MOBILE USA INC 00563050 9576028843 Area Dump General Fund 100.00 2024-10-25 T-MOBILE USA INC 00563053 9576865203 Area Dump General Fund 750.00 2024-10-25 T-MOBILE USA INC 00563055 9577802823 GPS Locate General Fund 115.00 2024-10-25 T-MOBILE USA INC 00563071 9579100151 Tower Dump General Fund 100.00 2024-10-25 T-MOBILE USA INC 00563073 9579100150 Area Dump General Fund 100.00 Total for Payment No.: 1,165.00
Payment No: 722714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANTA CLARA WINDUSTRIAL CO 00565080 072691 01 PVC CEMENT & HARDENER General Fund 36.15 2024-10-25 SANTA CLARA WINDUSTRIAL CO 00564833 072299 01 PD BOILER LEAK General Fund 835.77 2024-10-25 SANTA CLARA WINDUSTRIAL CO 00564837 072310 01 PD BOILER LEAK General Fund 150.59 2024-10-25 SANTA CLARA WINDUSTRIAL CO 00564835 070520 01 CENTRAL HVAC General Fund 101.76 Total for Payment No.: 1,124.27
Payment No: 722983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SCC DTAC 00566491 9032435 PROPERTY TAX INSTALLMENT General Fund 1,117.16 Total for Payment No.: 1,117.16
Payment No: 722655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CED CONTRACTORS 00565067 7488-1099212 CONTACTOR 600VAC General Fund 762.93 Total for Payment No.: 762.93
Payment No: 031288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ACCEL AIR SYSTEMS, INC. 00566168 36445 NORTHSIDE LIBRARY General Fund 886.00 2024-11-08 ACCEL AIR SYSTEMS, INC. 00566169 36448 NORTHSIDE LIBRARY General Fund 221.00 Total for Payment No.: 1,107.00
Payment No: 722827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565396 0018093410-001 GALVANIZED CAP General Fund 5.64 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565389 0018111298-001 VALVE REPAIR KIT General Fund 44.44 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565390 0018102210-001 PVC FITTINGS General Fund 446.07 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565620 0017677851-001 SUPPLIES - P&B General Fund 179.38 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565622 0017930435-001 SUPPLIES - P&B General Fund 96.10 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565623 0017930435-002 SUPPLIES - P&B General Fund 112.68 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565624 0017930435-003 SUPPLIES - P&B General Fund 1.05 2024-11-01 IMPERIAL SPRINKLER SUPPLY 00565625 0017950132-001 SUPPLIES - P&B General Fund 216.04 Total for Payment No.: 1,101.40
Payment No: 722651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BAY HYDRAULICS INC 00565213 3964 PARTS - WO 155390, V3507 Fleet Operation Fund 899.48 2024-10-25 BAY HYDRAULICS INC 00565213 3964 LABOR - WO 155390, V3507 Fleet Operation Fund 193.91 Total for Payment No.: 1,093.39
Payment No: 722968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ARIC ENOS 00566611 15569OCT2024 FCWC2025 SAFETY & SECURITY CON
General Fund 1,073.72
Total for Payment No.: 1,073.72
Payment No: 722740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BELLECCI & ASSOCIATES INC 00565882 240053.00-0000001 BOWERS PARK PARKING LOT REHABI
Storm Drain 1,065.00
Total for Payment No.: 1,065.00
Payment No: 722869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 TMT ENTERPRISES INC 00565409 20860 TOPSOIL + fees + surcharge General Fund 1,041.04 Total for Payment No.: 1,041.04
Payment No: 031359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LINCOLN AQUATICS 00566115 36144682 MURIATIC ACID General Fund 985.72 2024-11-15 LINCOLN AQUATICS 00566115 36144682 PESTICIDE ASSESSMENT General Fund 15.30 2024-11-15 LINCOLN AQUATICS 00566115 36144682 FUEL SURCHARGE General Fund 38.00 Total for Payment No.: 1,039.02
Payment No: 722736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 WORKMAN GLOVE & SAFETY INC 00565011 48552 SUPPLIES-STREET General Fund 829.85 2024-10-25 WORKMAN GLOVE & SAFETY INC 00565013 48595 SUPPLIES-STREET General Fund 204.67 Total for Payment No.: 1,034.52
Payment No: 031334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 AIRGAS USA, LLC 00566009 9155194868 MEDICAL O2 + ship + charges General Fund 1,031.85 Total for Payment No.: 1,031.85
Payment No: 003669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-28 NAVIA BENEFIT SOLUTIONS, INC 00565706 35989OCT2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,025.55
Total for Payment No.: 1,025.55
Payment No: 722837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NAPA AUTO PARTS 00565371 5983-960468 PARTS - V#3224 Fleet Operation Fund 80.96 2024-11-01 NAPA AUTO PARTS 00565365 5983-959771 PARTS - V#3714 Fleet Operation Fund 72.64 2024-11-01 NAPA AUTO PARTS 00565366 5983-959781 PARTS - V#3326 Fleet Operation Fund 212.27 2024-11-01 NAPA AUTO PARTS 00565367 5983-959992 PARTS - RETURNED Fleet Operation Fund 54.55 2024-11-01 NAPA AUTO PARTS 00565368 5983-960256 PARTS - V#2812 Fleet Operation Fund 8.34 2024-11-01 NAPA AUTO PARTS 00565369 5983-960362 PARTS - STOCK Fleet Operation Fund 62.99 2024-11-01 NAPA AUTO PARTS 00565370 5983-960436 PARTS - V#2816 Fleet Operation Fund 36.79 2024-11-01 NAPA AUTO PARTS 00565421 5983-961209 PARTS - V2951 Fleet Operation Fund 157.02 2024-11-01 NAPA AUTO PARTS 00565364 5983-959194 PARTS - V#3197 Fleet Operation Fund 83.52 2024-11-01 NAPA AUTO PARTS 00565417 5983-960977 PARTS - STOCK Fleet Operation Fund 88.98 2024-11-01 NAPA AUTO PARTS 00565418 5983-960149 PARTS - V3146 Fleet Operation Fund 34.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NAPA AUTO PARTS 00565419 5983-960975 PARTS - V3515 Fleet Operation Fund 63.10 2024-11-01 NAPA AUTO PARTS 00565420 5983-961138 PARTS - V3149 Fleet Operation Fund 69.07 Total for Payment No.: 1,025.14
Payment No: 722940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PESTEC 00566212 341483 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 722807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CVENT, INC. 00565714 4110259150 Productivity Tools Deposit Funds. 1,000.00 Total for Payment No.: 1,000.00
Payment No: 723032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LC ACTION POLICE SUPPLY 00565964 470030 Body Armour General Fund 999.59 Total for Payment No.: 999.59
Payment No: 031373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 WAXIE SANITARY SUPPLY 00566118 82832809 WAXIE GREEN CLEANING

SOLUTION
General Fund 986.71
Total for Payment No.: 986.71
Payment No: 723020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 FAST UNDERCAR SANTA CLARA 00565895 839782 PARTS - V#3140 Fleet Operation Fund 284.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 FAST UNDERCAR SANTA CLARA 00565895 839782 CA BATTERY FEE Fleet Operation Fund 2.00 2024-11-15 FAST UNDERCAR SANTA CLARA 00565893 839144 PARTS - V#3089 Fleet Operation Fund 339.23 2024-11-15 FAST UNDERCAR SANTA CLARA 00565894 839635 PARTS - STOCK Fleet Operation Fund 346.88 Total for Payment No.: 972.92
Payment No: 722691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LIVE OAK ASSOCIATES, INC 00565597 2505-032409 BIOLOGIST SERVICES FOR THE EAS
General Fund 966.21
Total for Payment No.: 966.21
Payment No: 722981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 RICHARD FITTING 00566628 1044NOV2024 FCWC2025SAFETY & SECURITY CONF
General Fund 961.03
Total for Payment No.: 961.03
Payment No: 723065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.36
2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.12 2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE CRRD WIRELESS General Fund 232.80 2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE CRRD WIRELESS General Fund 232.99 2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE CRRD WIRELESS General Fund 46.56 2024-11-15 VERIZON WIRELESS 00566012 9977056264 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 960.85
Payment No: 031254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 INFOSEND INC 00565330 272513 TAX & LICENSE MAILING SVCS NTX General Fund 819.57 2024-11-01 INFOSEND INC 00565330 272513 TAX & LICENSE MAILING SVCS TAX General Fund 138.63 Total for Payment No.: 958.20
Payment No: 031347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
FIRE 1990 WALSH AVE General Fund 127.32
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 61.69
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 185.86
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.83
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
195.45
2024-11-15 COMCAST 00566599 10/23/24AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 Total for Payment No.: 950.17
Payment No: 722787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ALTEC INDUSTRIES INC 00565352 12692527 PARTS - V3606 Fleet Operation Fund 99.79 2024-11-01 ALTEC INDUSTRIES INC 00565353 12694586 PARTS - V3308 Fleet Operation Fund 27.02 2024-11-01 ALTEC INDUSTRIES INC 00565356 51526633 LABOR - WO 156279, V3701 Fleet Operation Fund 336.30 2024-11-01 ALTEC INDUSTRIES INC 00565359 51528769 LABOR - WO 156269, V3357 Fleet Operation Fund 475.00 2024-11-01 ALTEC INDUSTRIES INC 00565359 51528769 SHOP SUPPLIES - WI 156269 Fleet Operation Fund 8.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 946.62
Payment No: 031165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CINTAS CORP #630 00564818 4197689069 UNIFORMS General Fund 178.54 2024-10-25 CINTAS CORP #630 00564820 4200635417 UNIFORMS General Fund 165.38 2024-10-25 CINTAS CORP #630 00564821 4202054049 UNIFORMS General Fund 57.50 2024-10-25 CINTAS CORP #630 00564822 4207496918 UNIFORMS General Fund 135.41 2024-10-25 CINTAS CORP #630 00564823 4207053180 UNIFORMS General Fund 54.15 2024-10-25 CINTAS CORP #630 00564819 4203486594 UNIFORMS General Fund 337.12 Total for Payment No.: 928.10
Payment No: 031193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MT TIRE SERVICE, LLC 00565315 32888 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-10-25 MT TIRE SERVICE, LLC 00565311 32877 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-10-25 MT TIRE SERVICE, LLC 00565312 32885 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-10-25 MT TIRE SERVICE, LLC 00565314 32887 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-10-25 MT TIRE SERVICE, LLC 00565313 32886 TIRES Fleet Operation Fund 641.66 2024-10-25 MT TIRE SERVICE, LLC 00565313 32886 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 918.66
Payment No: 722875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 VIZERGY 00565885 SIN073870 WEB SVCS & FEES Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 722971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 DARYL KING 00566616 37975OCT2024 TRAFFIC COLLISION

RECONSTRUCT
General Fund 904.13
Total for Payment No.: 904.13
Payment No: 722994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 US TREASURY 00566678 10/27/24-11/09/24ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
898.77
Total for Payment No.: 898.77
Payment No: 722775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 US TREASURY 00565982 10/13/24-10/26/24ND WAGE ATTACHMENT DAMIAN Payroll Liability&ClearingAcct
898.77
Total for Payment No.: 898.77
Payment No: 722784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AGN GLASS LLC 00565820 2224035 AUTOMOTIVE GLASS Fleet Operation Fund 595.00 2024-11-01 AGN GLASS LLC 00565820 2224035 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 301.44
Total for Payment No.: 896.44
Payment No: 722774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SANTA CLARA CO SHERIFFS DEPT 00565983 10/13/24-10/26/24YG WAGE ATTACHMENT Payroll Liability&ClearingAcct
866.78
Total for Payment No.: 866.78
Payment No: 031265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 NEWSBANK INC 00565283 RTRN1150569 1241 AD DB General Fund 862.00 Total for Payment No.: 862.00
Payment No: 722683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 IRON MOUNTAIN 00564765 202915846 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 031289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN TRITON Public Buildings 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN CITY HALL General Fund 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN OLD COURTHOUSE General Fund 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN FIRE STATION 1 General Fund 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN CENTRAL LIBRARY General Fund 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN NORTHSIDE LIBRARY General Fund 106.00 2024-11-08 ACT, A DIVISION OF CCI 00566156 0471046-IN POLICE General Fund 106.00 Total for Payment No.: 848.00
Payment No: W25090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MISSIONSQUARE RETIREMENT 00565975 10/13/24-10/26/24A WT: B2422 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 722720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 STEEL & FENCE SUPPLY 00565070 141816 FENCING HARDWARE General Fund 26.78 2024-10-25 STEEL & FENCE SUPPLY 00565071 141515 CHAIN LINK General Fund 596.77 2024-10-25 STEEL & FENCE SUPPLY 00565072 142526 FORK LATCH General Fund 28.41 2024-10-25 STEEL & FENCE SUPPLY 00565073 141804 8' LOCK SLAT General Fund 134.54 2024-10-25 STEEL & FENCE SUPPLY 00565074 141805 MESH TENSION BAR General Fund 43.94 Total for Payment No.: 830.44
Payment No: 722737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ZORO TOOLS INC. 00565100 INV15021189 TANK NEUTRALIZER & CLEANER Cemetery 53.51 2024-10-25 ZORO TOOLS INC. 00565102 INV15025461 MULTI TOOL HANGERS Cemetery 24.78 2024-10-25 ZORO TOOLS INC. 00565093 INV15035340 GLUE General Fund 172.47 2024-10-25 ZORO TOOLS INC. 00565090 INV15025785 DISPOSABLE CLEANING CLOTHS General Fund 550.54 2024-10-25 ZORO TOOLS INC. 00565098 INV15018233 ADHESIVE EPOXY General Fund 24.39 Total for Payment No.: 825.69
Payment No: 031258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 LINCOLN AQUATICS 00565393 36144165 LIQUID CHLORINE General Fund 766.06 2024-11-01 LINCOLN AQUATICS 00565393 36144165 PESTICIDE ASSESSMENT General Fund 11.75 2024-11-01 LINCOLN AQUATICS 00565393 36144165 FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 819.28
Payment No: 722897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ALLIED AUTO STORES 00565848 01GM6206 PARTS - V3520 Fleet Operation Fund 811.26 Total for Payment No.: 811.26
Payment No: 723038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NAPA AUTO PARTS 00565905 5983-961449 PARTS - STOCK Fleet Operation Fund 29.43 2024-11-15 NAPA AUTO PARTS 00565906 5983-962109 PARTS - V#1949 Fleet Operation Fund 3.58 2024-11-15 NAPA AUTO PARTS 00565907 5983-962134 PARTS - SHOP Fleet Operation Fund 10.15 2024-11-15 NAPA AUTO PARTS 00565903 5983-961409 PARTS - V#3343 Fleet Operation Fund 210.07 2024-11-15 NAPA AUTO PARTS 00565904 5983-961687 PARTS - STOCK Fleet Operation Fund 338.87 2024-11-15 NAPA AUTO PARTS 00565926 5983-962804 PARTS - SHOP Fleet Operation Fund 218.97 Total for Payment No.: 811.07
Payment No: W25100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MISSIONSQUARE RETIREMENT 00566671 10/27/24-11/09/24A WT: B2423 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 031296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 BELL ELECTRICAL SUPPLY, INC. 00565636 5825955 FS6 General Fund 420.92 2024-11-08 BELL ELECTRICAL SUPPLY, INC. 00565637 5825501 SUPPLIES General Fund 237.36 2024-11-08 BELL ELECTRICAL SUPPLY, INC. 00565784 5813545 PVC FITTINGS General Fund 140.19 Total for Payment No.: 798.47
Payment No: 031308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 INTERSTATE TRAFFIC CONTROL 00565746 266062 Parks Rules Signs General Fund 797.34 Total for Payment No.: 797.34
Payment No: 722885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 JOSHUA CRAIG 00566270 23205OCT2024 TRAVEL REIMB BASIC MOTOR COURS
General Fund 793.50
Total for Payment No.: 793.50
Payment No: 722937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 OFFICE SOLUTIONS 00565535 12114 Refurbished Desk General Fund 793.34 Total for Payment No.: 793.34
Payment No: 031199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SAN JOSE MAILING 00565307 7803 MAILING FOR 4590 PATRICK HFENR
General Fund 619.64
2024-10-25 SAN JOSE MAILING 00565307 7803 MAILING FOR 4590 PATRICK HFENR
General Fund 169.15
Total for Payment No.: 788.79
Payment No: 031225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ALTA PLANNING + DESIGN, INC. 00565728 304.0002022.252-16 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
782.80
Total for Payment No.: 782.80
Payment No: 722974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 JASON MAMARIL 00566622 37977NOV2024 ICI BURGLARY General Fund 453.85 2024-11-15 JASON MAMARIL 00566623 37977NOV2024A CTRA COURSE General Fund 323.26 Total for Payment No.: 777.11
Payment No: 722700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NAPA AUTO PARTS 00565154 5983-958556 PARTS - V2734 Fleet Operation Fund 73.92 2024-10-25 NAPA AUTO PARTS 00565159 5983-958553 PARTS - V2734 Fleet Operation Fund 17.75 2024-10-25 NAPA AUTO PARTS 00565149 5983-958939 PARTS - V2969 Fleet Operation Fund 21.98 2024-10-25 NAPA AUTO PARTS 00565150 5983-958617 PARTS - STOCK Fleet Operation Fund 154.39 2024-10-25 NAPA AUTO PARTS 00565152 5983-958292 PARTS - STOCK Fleet Operation Fund 499.16 Total for Payment No.: 767.20
Payment No: 722816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 FIRST SHIELD SECURITY AND 00565736 5453 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 722669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 FIRST SHIELD SECURITY AND 00564824 5452 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 723009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BAY CITY BOILER & ENGINEERING 00566517 32758 PARKS (001-1133-87600-3076) General Fund 760.00 Total for Payment No.: 760.00
Payment No: 722866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 THE CARING GROUP 00565303 5 BH CARING GRP COUNS CNTR 10- 12 General Fund 750.00
Total for Payment No.: 750.00
Payment No: 031205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TIFCO INDUSTRIES 00565188 72021255 PARTS - SHOP Fleet Operation Fund 743.20 Total for Payment No.: 743.20
Payment No: 031241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 COAST COUNTIES TRUCK 00565382 01222318P PARTS - V3255 Fleet Operation Fund 346.97 2024-11-01 COAST COUNTIES TRUCK 00565383 01222769P CREDIT - PARTS Fleet Operation Fund -1,094.84 2024-11-01 COAST COUNTIES TRUCK 00565380 01222484P PARTS - V2951 & FREIGHT Fleet Operation Fund 1,480.97 Total for Payment No.: 733.10
Payment No: 722697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MOTION INDUSTRIES INC 00565147 CA24-01069280 PARTS - D7821 - FIRE Fleet Operation Fund 729.47 Total for Payment No.: 729.47
Payment No: 723022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GOODWIN CONSULTING GROUP
INC
00566495 13718 Tasman CFD Formation Special T Expendable Trust Funds 728.75 Total for Payment No.: 728.75
Payment No: 722985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 TALUS CONSTRUCTION, INC 00566562 31815OCT2024 FIR24-0934 PARTIAL REFUND Fire New Dvlpmnt Srvc Fee
681.07
2024-11-15 TALUS CONSTRUCTION, INC 00566562 31815OCT2024 FIR24-0934 PARTIAL REFUND General Fund 22.95 Total for Payment No.: 704.02
Payment No: 031317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MUNICIPAL MAINTENANCE

EQUIPMNT
00565860 028577 PARTS - V3507 Fleet Operation Fund 201.76 2024-11-08 MUNICIPAL MAINTENANCE

EQUIPMNT
00565861 028505 PARTS - V3224 Fleet Operation Fund 490.73 Total for Payment No.: 692.49
Payment No: 722982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SBI BUILDERS INC. 00566636 29719NOV2024 FIR23-0514 REFUND Fire New Dvlpmnt Srvc Fee
636.27
2024-11-15 SBI BUILDERS INC. 00566636 29719NOV2024 FIR23-0514 REFUND General Fund 22.19 Total for Payment No.: 658.46
Payment No: 722751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JILLIAN DEBAR 00565782 32434OCT2024 IN-SERVICE REIMBUSREMENT General Fund 657.00 Total for Payment No.: 657.00
Payment No: 722769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565972 10/13/24-10/26/24LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 722988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566670 10/27/24-11/09/24LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 031256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ITERIS, INC. 00565805 174689 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
637.50
Total for Payment No.: 637.50
Payment No: 031259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MATHEWS MECHANICAL 00565703 5307 2024 NORTHSID TANK PUMP REPAIR
Water Utility 628.50
Total for Payment No.: 628.50
Payment No: 722620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 POOJA SARAFF 00565481 74050-02 UTILITY
REFUND
UTILITY REFUND General Fund 606.26
Total for Payment No.: 606.26
Payment No: 722993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SANTA CLARA CO SHERIFFS DEPT 00566679 10/27/24-11/09/24YG WAGE ATTACHMENT Payroll Liability&ClearingAcct
603.90
Total for Payment No.: 603.90
Payment No: 722911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 EDELMAN CORP 00565642 235991 SERVICE CALL DATACENTER Public Buildings 260.00 2024-11-08 EDELMAN CORP 00565642 235991 MATERIALS Public Buildings 342.42 Total for Payment No.: 602.42
Payment No: 722692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LUPE LIMA 00565234 42555 TOW FEES General Fund 267.50 2024-10-25 LUPE LIMA 00565236 42607 TOW FEES General Fund 334.37 Total for Payment No.: 601.87
Payment No: 722860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 STERICYCLE, INC. 00565427 8008679681 Property Room Steri-Safe General Fund 599.55 Total for Payment No.: 599.55
Payment No: 722819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 GRAYBAR ELECTRIC 00565319 9339395428 COUNCIL CHAMBERS NETWORK EQUIP
Public Education and
Governmnt
593.53
Total for Payment No.: 593.53
Payment No: 031363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MUNICIPAL MAINTENANCE

EQUIPMNT
00565902 028537 PARTS - V#3507 Fleet Operation Fund 579.10 Total for Payment No.: 579.10
Payment No: 722798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BRINK'S INCORPORATED 00565320 12732937 ARMORED COURIER SERVICE General Fund 294.21 2024-11-01 BRINK'S INCORPORATED 00565321 12707931 ARMORED COURIER SERVICE General Fund 273.24 Total for Payment No.: 567.45
Payment No: 031263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MUNISERVICES LLC 00565809 INV06-019567 SALES, USE AND TRANSACTIONS TA
General Fund 550.37
Total for Payment No.: 550.37
Payment No: 722574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JAMIE COVENTRY 00565325 102624 2024 HALLOWEEN EVENT

ENTERTAIN
General Fund 550.00
Total for Payment No.: 550.00
Payment No: 723067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566036 9977056265 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2024-11-15 VERIZON WIRELESS 00566036 9977056265 DPW/STREET WIRELESS General Fund 82.01 2024-11-15 VERIZON WIRELESS 00566036 9977056265 DPW/STREET WIRELESS General Fund 80.88 2024-11-15 VERIZON WIRELESS 00566036 9977056265 DPW/STREET WIRELESS General Fund 20.22 2024-11-15 VERIZON WIRELESS 00566036 9977056265 PARKS/SR CENTER WIRELESS General Fund 237.76 2024-11-15 VERIZON WIRELESS 00566036 9977056265 WATER/SEWER WIRELESS Sewer Utility 84.47 Total for Payment No.: 545.78
Payment No: 031352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GRAINGER-SAN JOSE 00565896 9291701499 PARTS - V#3736 Fleet Operation Fund 10.27 2024-11-15 GRAINGER-SAN JOSE 00565897 9291701507 PARTS - V#3637 Fleet Operation Fund 2.07 2024-11-15 GRAINGER-SAN JOSE 00565898 9291701515 PARTS - V#3637 Fleet Operation Fund 15.03 2024-11-15 GRAINGER-SAN JOSE 00565925 9290767251 PARTS - SHOP Fleet Operation Fund 443.05 2024-11-15 GRAINGER-SAN JOSE 00566006 9299734203 SUPPLIES - TRAFFIC General Fund 60.76 Total for Payment No.: 531.18
Payment No: 722705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PETERSON CAT 00565160 PC001874494 PARTS - V3607 Fleet Operation Fund 528.24 Total for Payment No.: 528.24
Payment No: 723013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CALIFORNIA JANITORIAL SUPPLY 00566117 120414 NTRILE GLOVES General Fund 512.71 Total for Payment No.: 512.71
Payment No: 722976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LUIS ORDAZ 00566181 41368OCT2024 REFUND EP24-0445

REIMBURSEMENT
General Fund 494.00
2024-11-15 LUIS ORDAZ 00566181 41368OCT2024 REFUND EP24-0445

REIMBURSEMENT
General Fund 16.65
Total for Payment No.: 510.65
Payment No: 722662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 D&M TRAFFIC SERVICES 00564849 11909 SUPPLIES-TRAFFIC General Fund 505.21 Total for Payment No.: 505.21
Payment No: 722871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 U.S. ARMOR CORPORATION 00565425 47800 Load Bearing Vest Police Operating Grant Fund
500.00
Total for Payment No.: 500.00
Payment No: 722724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 THE RADAR SHOP 00565227 25765 RECERTIFY LIDAR UNITS General Fund 496.00 Total for Payment No.: 496.00
Payment No: 722699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MUSSON THEATRICAL 00565190 00475844 Gaffer tape, paints & foamcoat General Fund 488.42 Total for Payment No.: 488.42
Payment No: 723002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ALL STAR GLASS 00565889 2278097 LABOR Fleet Operation Fund 165.00 2024-11-15 ALL STAR GLASS 00565889 2278097 PARTS - V#3076 WO#156312 Fleet Operation Fund 322.99 Total for Payment No.: 487.99
Payment No: 722899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANDREW MEROVICH 00566370 1503 CHANGE ORDER #2: ADDITIONAL FU
General Fund 464.75
Total for Payment No.: 464.75
Payment No: 722921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 HEADSETS DIRECT INC 00566213 88106 Poly Voice Tube (Long) (StarSe General Fund 92.21 2024-11-08 HEADSETS DIRECT INC 00566215 88105 Poly H31CD StarSet (Quick Disc General Fund 364.39 Total for Payment No.: 456.60
Payment No: 722966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ZORO TOOLS INC. 00565794 INV15109734 REPAIR COUPLINGS Cemetery 120.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ZORO TOOLS INC. 00565796 INV15105997 PVC FITTINGS Cemetery 101.97 2024-11-08 ZORO TOOLS INC. 00565800 INV15107204 VARIOUS TOOLS Cemetery 232.08 Total for Payment No.: 454.09
Payment No: 722573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ISAAC J HALL CRUZ 00565304 40594OCT2024 CO OFFICER 2A IN-SERVICE TRAIN General Fund 450.00 Total for Payment No.: 450.00
Payment No: 722794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BACKSTAGE LIBRARY WORKS, INC. 00565281 AC15283 MARS AUTHORITY OCTOBER 2024 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 722747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ISAAC J HALL CRUZ 00565807 40594OCT2024A Co Officer 2A training reimbur General Fund 450.00 Total for Payment No.: 450.00
Payment No: 722975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 JOHN TERRY 00566625 27319NOV2024 2024 PEER SUPPORT TRAINING General Fund 432.33 Total for Payment No.: 432.33
Payment No: 031218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 INTL FIREFIGHTERS LOCAL 1171 00565986 09/29/24-10/26/24A RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
411.00
Total for Payment No.: 411.00
Payment No: 722572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 GERARDO MARTINEZ 00565322 41336SEP2024 2024 HALLOWEEN EVENT

ENTERTAIN
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 722571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CAMERON SMITH 00565289 24249OCT2024A TRAINING REIMB: 3D COMMAND & H
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 722616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NADIA JAMAL 00565479 65201-10 UTILITY
REFUND
UTILITY REFUND General Fund 395.97
Total for Payment No.: 395.97
Payment No: 031153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALL GUARD ALARM SYSTEMS INC 00565088 S128992 PARTS - ALARM SERVICE Fleet Operation Fund 2.19 2024-10-25 ALL GUARD ALARM SYSTEMS INC 00565089 S128991 ALARM SERVICE Fleet Operation Fund 210.00 2024-10-25 ALL GUARD ALARM SYSTEMS INC 00565089 S128991 PARTS - ALARM SERVICE Fleet Operation Fund 41.47 2024-10-25 ALL GUARD ALARM SYSTEMS INC 00565088 S128992 LABOR - ALARM SERVICE Fleet Operation Fund 140.00 Total for Payment No.: 393.66
Payment No: 722848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 REGENTS OF THE UNIV OF CALIF 00565707 IN00168123 LEGAL REFERENCE SEPT 2024 General Fund 382.88 Total for Payment No.: 382.88
Payment No: 031297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CINTAS CORP #630 00565641 4208197604 uniforms General Fund 135.41 2024-11-08 CINTAS CORP #630 00565638 4208931894 UNIFORMS General Fund 135.41 2024-11-08 CINTAS CORP #630 00565639 4208524963 UNFORMS General Fund 54.15 2024-11-08 CINTAS CORP #630 00565640 4207789398 UNIFORMS General Fund 54.15 Total for Payment No.: 379.12
Payment No: 722643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ADI 00564815 RC8HCD01 BATTERY Public Buildings 88.36 2024-10-25 ADI 00564813 RC9RYN01 BATTERY General Fund 137.43 2024-10-25 ADI 00564814 RD0WVF01 BATTERY General Fund 152.72 Total for Payment No.: 378.51
Payment No: 722970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BRYAN WILLIAMS 00566614 22119OCT2024 FCWC2025 SAFETY & SECURITY CON
General Fund 377.75
Total for Payment No.: 377.75
Payment No: 031346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CITY OF SAN JOSE 00566054 22838885 2024 OCT 4495 1ST WATER CHARGE
Water Utility 369.45
Total for Payment No.: 369.45
Payment No: 722825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HELENE ROTHSCHILD 00565048 FD 100-14 BH HELENE ROTHSCHILD #14 General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HELENE ROTHSCHILD 00565223 FD112-1 BH HELENE ROTHSCHILD #1 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 031184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KNORR SYSTEMS INC 00564590 250374 4" ACRYLIC LID General Fund 337.25 2024-10-25 KNORR SYSTEMS INC 00564590 250374 4" O-RING GASKET General Fund 21.73 Total for Payment No.: 358.98
Payment No: 722953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SPECIAL SERVICES GROUP LLC 00565546 Q918683 Tracker Renewal General Fund 358.03 Total for Payment No.: 358.03
Payment No: 722878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WITMER-TYSON IMPORTS INC 00565599 T15611 K9 Tank boarding & grooming General Fund 352.00 Total for Payment No.: 352.00
Payment No: 722601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DOOYOUNG KIM 00565462 38932-09 UTILITY
REFUND
UTILITY REFUND General Fund 350.61
Total for Payment No.: 350.61
Payment No: 722948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 SANTA CLARA LIGHTING, INC. 00565658 33118 CITY HALL General Fund 130.73 2024-11-08 SANTA CLARA LIGHTING, INC. 00565660 28736 STOCK General Fund 109.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 240.40
Payment No: 722831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 L. FERGUSON PSYCHOTHERAPY 00565663 44 BH L FERGUSON

PSYCHOTHERAPY
General Fund 350.00
Total for Payment No.: 350.00
Payment No: 722881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CAMERON SMITH 00566186 24249OCT2024B CLASS REIMB:OFFICER 3B BUDGET
General Fund 349.00
Total for Payment No.: 349.00
Payment No: 722750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JENIFER SILVEIRA 00565828 18638OCT2024 CIVILIAN LEADERSHIP ACADEMY 4 General Fund 332.21 Total for Payment No.: 332.21
Payment No: W25099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MISSIONSQUARE RETIREMENT 00566669 10/27/24-11/09/24 WT: B2423 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MISSIONSQUARE RETIREMENT 00565974 10/13/24-10/26/24 WT: B2422 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 722795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BAY PRO 00565713 21777 LANDSCAPE MAINTENANCE AT WATER
Water Utility 330.00
Total for Payment No.: 330.00
Payment No: 031369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SUMMIT UNIFORMS 00565971 19491 Crossing GD. Shirt General Fund 77.66 2024-11-15 SUMMIT UNIFORMS 00565967 19285 Crossing GD. Hats General Fund 251.56 Total for Payment No.: 329.22
Payment No: 723056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SUNNYVALE FORD 00565929 247108 PARTS - STOCK Fleet Operation Fund 327.68 Total for Payment No.: 327.68
Payment No: 722752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JONATHAN E OTT 00563325 40592SEP2024 HAZMAT IC IN-SVCS REIMB General Fund 325.00 Total for Payment No.: 325.00
Payment No: 722623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 RANDALL COLLINS 00565482 75398-13 UTILITY
REFUND
UTILITY REFUND General Fund 319.26
Total for Payment No.: 319.26
Payment No: 722946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ROYAL BRASS INC 00565867 00345654 PARTS - V3191 Fleet Operation Fund 318.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 318.68
Payment No: 722728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ULINE 00565008 183791406 SUPPLIES-STREET General Fund 315.95 Total for Payment No.: 315.95
Payment No: 031221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ABBOTT'S PRO-POWER LLC 00564989 197550 TAXABLE LABOR PARTS General Fund 35.07 2024-11-01 ABBOTT'S PRO-POWER LLC 00564989 197550 NON-TAXABLE LABOR General Fund 120.00 2024-11-01 ABBOTT'S PRO-POWER LLC 00564995 197551 TAXABLE LABOR PARTS General Fund 36.89 2024-11-01 ABBOTT'S PRO-POWER LLC 00564995 197551 NON-TAXABLE LABOR General Fund 120.00 Total for Payment No.: 311.96
Payment No: 722849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ROYAL BRASS INC 00565378 00344777 PARTS - V#2147 Fleet Operation Fund 228.71 2024-11-01 ROYAL BRASS INC 00565379 00344841 PARTS - V#2147 Fleet Operation Fund 79.68 Total for Payment No.: 308.39
Payment No: 722894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ADI 00565634 RH3DVY01 FS 8 General Fund 301.12 Total for Payment No.: 301.12
Payment No: 722756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 LUKE ERICKSON 00565831 22269OCT2024 SLI SESSION 7 General Fund 301.00 Total for Payment No.: 301.00
Payment No: 722887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 LUPE FUENTES 00566192 12716OCT2024 TRAVEL REIMB 2024 NRPA CONF General Fund 301.00 Total for Payment No.: 301.00
Payment No: 722891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 TAMRA ORLANDO 00566193 41345OCT2024 TRAVEL REIMB 2024 NRPA CONF General Fund 301.00 Total for Payment No.: 301.00
Payment No: 722984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SPENCER NEFT 00566629 33202OCT2024 CTRA COURSE General Fund 297.43 Total for Payment No.: 297.43
Payment No: 722763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 RAYMOND BALATAYO 00565744 413412OCT2024 SUMMIT UNIFORM REIMB General Fund 289.84 Total for Payment No.: 289.84
Payment No: 723068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566037 9977062598 FINANCE/MUNI SVCS WIRELESS General Fund 286.63 Total for Payment No.: 286.63
Payment No: 722739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ARSALAN AHMED 00565917 33179OCT2024 CAHN TRAINING CONFERENCE General Fund 279.00 Total for Payment No.: 279.00
Payment No: 722749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 JAMIE ELLIS 00565826 18428OCT2024 CAHN TRAINING CONFERENCE General Fund 279.00 Total for Payment No.: 279.00
Payment No: 722980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 RENE-JOHN OTICO 00566602 16622OCT2024 CAHN TRAINING CONFERENCE General Fund 279.00 Total for Payment No.: 279.00
Payment No: 722602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 FEI CHATILA 00565447 16358-10 UTILITY
REFUND
UTILITY REFUND General Fund 275.35
Total for Payment No.: 275.35
Payment No: 722912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ERNST, ROBT J 00566351 83849-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 273.12
Total for Payment No.: 273.12
Payment No: 031339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BAY AREA DATA SUPPLY 00565892 208125 TONERS - M506 (PAYROLL) General Fund 272.81 Total for Payment No.: 272.81
Payment No: 723003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ALLIED AUTO STORES 00565887 01GM3717 PARTS - V#3531 Fleet Operation Fund 192.29 2024-11-15 ALLIED AUTO STORES 00565888 01GM4539 PARTS - V#3328 Fleet Operation Fund 65.70 2024-11-15 ALLIED AUTO STORES 00565924 01GN1153 PARTS - V3089 - RETURNED Fleet Operation Fund 14.75 Total for Payment No.: 272.74
Payment No: 031328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNITED REFRIGERATION INC 00565661 99035041-00 SUPPLIES General Fund 272.42 Total for Payment No.: 272.42
Payment No: 722758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 METLIFE INDIVIDUAL LONG TERM 00565990 19647956NOV2024 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 722904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CHEUNG, FUNG 00566353 84054-01 UTILITY
REFUND
UTILITY REFUND General Fund 265.30
Total for Payment No.: 265.30
Payment No: 722656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CLUB PRECISION REPAIR 00564893 SCPOA-241009-PEDALS- INV
Service call for Pedal General Fund 265.00
Total for Payment No.: 265.00
Payment No: 722944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 REED & GRAHAM INC 00565765 094399 MATERIALS - STREET General Fund 257.25 Total for Payment No.: 257.25
Payment No: 722972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GILL NORRIS 00566590 31574OCT2024 MISAC CONFERENCE Information Technology Service
256.24
Total for Payment No.: 256.24
Payment No: 031211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITY COURIER SERVICES, INC 00564922 10402 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 253.67
Payment No: 031276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNITY COURIER SERVICES, INC 00565361 10579 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 253.67
Payment No: 031371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 UNITY COURIER SERVICES, INC 00565934 10915 LINK + COURIER General Fund 253.67 Total for Payment No.: 253.67
Payment No: 031329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 UNITY COURIER SERVICES, INC 00565813 10747 LINK+ DELIVERY General Fund 253.67 Total for Payment No.: 253.67
Payment No: 031224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ALEKSANDRA SOYKIN, PHD 00565317 100-3 BH ALEKSANDRA SOYKIN #5/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 031343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CDH COUNSELING SERVICES, PLLC 00566033 218 BH CDH COUNSELING SVCS 5/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 723011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 BRAVE SPACE THERAPY 00565811 6 BH BRAVE SPACE THERAPY 6/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 722654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CA EMERGENCY MEDICAL

SERVICES
00565222 EMSA-888-1177 PARAMEDIC LICENSE

RECERTIFICAT
General Fund 250.00
Total for Payment No.: 250.00
Payment No: 722652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BRAVE SPACE THERAPY 00564615 5 BH BRAVE SPACE THERAPY 5/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 722707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 POOL PROS INC 00565328 671169534PP COR Solar Pool System Repairs Water Utility 250.00 Total for Payment No.: 250.00
Payment No: 722826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HOLLY WOOD MARRIAGE AND 00565664 004 BH HOLLY WOOD MFT 8/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 722785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 AIR COOLED ENGINES 00565351 87990 PARTS - STOCK Fleet Operation Fund 248.57 Total for Payment No.: 248.57
Payment No: 031285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 WESTERN STATES OIL CO 00565426 497028 SUPPLY - PD MOTORS BATCH ENTRY
Fleet Operation Fund 243.98
Total for Payment No.: 243.98
Payment No: 722668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 FAST UNDERCAR SANTA CLARA 00565113 832599 PARTS - V2734 Fleet Operation Fund 5.99 2024-10-25 FAST UNDERCAR SANTA CLARA 00565114 832991 PARTS - STOCK Fleet Operation Fund 234.40 2024-10-25 FAST UNDERCAR SANTA CLARA 00565114 832991 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 242.39
Payment No: 722973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 GREG DEGER 00566621 17266OCT2024 FCWC2025 SAFETY & SECURITY CON
General Fund 237.75
Total for Payment No.: 237.75
Payment No: 722715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SCP DISTRIBUTORS LLC 00565085 36143432 PUMP TUBES AND POOL VAC HOSE
General Fund 229.32
Total for Payment No.: 229.32
Payment No: 031187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LINCOLN AQUATICS 00564588 36142945 INJECTION CHECK VALVE General Fund 228.38 Total for Payment No.: 228.38
Payment No: 722590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ARACELI MENDEZ GARCIA 00565470 50435-03 UTILITY REFUND
UTILITY REFUND General Fund 227.25
Total for Payment No.: 227.25
Payment No: 722755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 LOGAN CLEVENGER 00565829 28720SEP2024 HEXAGON TRAINING General Fund 226.25 Total for Payment No.: 226.25
Payment No: 722786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ALLIED AUTO STORES 00565354 01GL1757 PARTS - V3543 Fleet Operation Fund 177.95 2024-11-01 ALLIED AUTO STORES 00565355 01GL4104 PARTS - V3328 Fleet Operation Fund 48.28 Total for Payment No.: 226.23
Payment No: 722850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SAFETY-KLEEN SYSTEMS INC 00565381 95584488 PARTS - HAZ-MAT Fleet Operation Fund 38.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SAFETY-KLEEN SYSTEMS INC 00565381 95584488 LABOR NON TAX Fleet Operation Fund 187.01 Total for Payment No.: 225.70
Payment No: 031236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CAVENDISH SQUARE PUBLISHING
LLC
00565282 CAL348839I 1231 JUV BK + SHIPPING General Fund 223.14 Total for Payment No.: 223.14
Payment No: 722717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SHREDLOGIX INC 00565262 24655 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 722867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 THE SOURCING GROUP, LLC 00565252 646807 BUS. CARDS: LUPE FUENTES Cemetery 70.93 2024-11-01 THE SOURCING GROUP, LLC 00565299 646803 BUSINESS CARDS-FELIPE

RAMIREZ
General Fund 70.93
2024-11-01 THE SOURCING GROUP, LLC 00565316 646806 Eydie Mendoza's Business Cards General Fund 70.93 Total for Payment No.: 212.79
Payment No: 722873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 UNITED PARCEL SERVICE 00565786 00009882E5414A Delivery charges to city clerk General Fund 16.90 2024-11-01 UNITED PARCEL SERVICE 00565786 00009882E5414A Delivery charges to Finance General Fund 14.03 2024-11-01 UNITED PARCEL SERVICE 00565866 00009882E5424A DELIVERY CHARGES CITY CLERK General Fund 16.90 Total for Payment No.: 47.83
Payment No: 722594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CAIO SILVA 00565463 42012-08 UTILITY
REFUND
UTILITY REFUND General Fund 208.42
Total for Payment No.: 208.42
Payment No: 722678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HOYA OPTICAL LABS OF AMERICA,
INC.
00565046 02948507 ASunseri Safety Glasses General Fund 71.82 2024-10-25 HOYA OPTICAL LABS OF AMERICA,
INC.
00565046 02948507 ASunseri Dispensing Fee General Fund 28.00 2024-10-25 HOYA OPTICAL LABS OF AMERICA,
INC.
00565047 02948508 ASunseri Safety Glasses General Fund 78.46 2024-10-25 HOYA OPTICAL LABS OF AMERICA,
INC.
00565047 02948508 ASunseri Dispensing Fee General Fund 28.00 Total for Payment No.: 206.28
Payment No: 722908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CRAIG SATO 00566352 85472-01 UTILITY
REFUND
UTILITY REFUND General Fund 202.55
Total for Payment No.: 202.55
Payment No: 722843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PETERSON CAT 00565375 PC001874633 PARTS - V#3607 Fleet Operation Fund 195.32 Total for Payment No.: 195.32
Payment No: 722576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LESLEY XAVIER 00565514 41337OCT2024 TRAVEL REIMB APA CA

CONFERENCE
General Fund 195.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 195.15
Payment No: 722587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AGUAS, JULIE 00565459 35994-04 UTILITY
REFUND
UTILITY REFUND General Fund 192.20
Total for Payment No.: 192.20
Payment No: 722670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 FRONTIER FORD 00565115 280583 LABOR - WO 156190, V3589 Fleet Operation Fund 65.75 2024-10-25 FRONTIER FORD 00565115 280583 PARTS - WO 156190, V3589 Fleet Operation Fund 122.17 2024-10-25 FRONTIER FORD 00565115 280583 WASTE DISPOSAL COSTS Fleet Operation Fund 3.00 Total for Payment No.: 190.92
Payment No: 031360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LYDIA ADKINS PSYCHOTHERAPY 00565847 0009 BH LYDIA ADKINS #18 General Fund 190.00 Total for Payment No.: 190.00
Payment No: 031209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITED REFRIGERATION INC 00564838 97278186-00 FS 2 General Fund 186.07 Total for Payment No.: 186.07
Payment No: 722859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 SOUTH BAY TURF EQUIP.MENT AND
RENTAL
00565428 INV052064 PARTS - V3525 Fleet Operation Fund 185.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 185.05
Payment No: 723024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 HELENE ROTHSCHILD 00565781 FD112-2 BH HELENE ROTHSCHILD #2 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 723023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 HARRELL'S, LLC 00566105 INV01956273 Q4 PLUS TURF HERBICIDE Cemetery 177.94 Total for Payment No.: 177.94
Payment No: 722898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANDREA GOMES 00566183 41342OCT2024 Reimbursement ? TEAMS Conferen Deposit Funds. 176.32 Total for Payment No.: 176.32
Payment No: 722934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 NAPA AUTO PARTS 00565862 5983-962765 PARTS - V3183 Fleet Operation Fund 9.02 2024-11-08 NAPA AUTO PARTS 00565863 5983-962252 PARTS - V2950 Fleet Operation Fund 157.02 2024-11-08 NAPA AUTO PARTS 00565864 5983-962610 PARTS - V3584 Fleet Operation Fund 9.70 Total for Payment No.: 175.74
Payment No: 031357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 L. FERGUSON PSYCHOTHERAPY 00566035 38 BH L FERGUSON

PSYCHOTHERAPY
General Fund 175.00
Total for Payment No.: 175.00
Payment No: 722979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 RAJKARAMVIR SINGH 00566600 41248OCT2024 MISAC CONFERENCE Information Technology Service
170.28
Total for Payment No.: 170.28
Payment No: 722743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DAVID W STAUB 00565741 2692OCT2024 TRAVEL REIMB CRRA 2024 Annual Solid Waste Program 169.50 Total for Payment No.: 169.50
Payment No: 031306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565855 180291 PARTS - V3581 Fleet Operation Fund 168.05 Total for Payment No.: 168.05
Payment No: 722830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 KATE FENECH LMFT 00565363 1 BH KATE FENECH LMFT 1/25 General Fund 165.00 Total for Payment No.: 165.00
Payment No: 722598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DELISA GAETA 00565474 55127-03 UTILITY
REFUND
UTILITY REFUND General Fund 164.15
Total for Payment No.: 164.15
Payment No: 722677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 HOME DEPOT SUPPLY 00564585 828626507 TIMEMIST REFILLS General Fund 163.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 163.95
Payment No: 722805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CPS HR CONSULTING 00565884 0014648 Consulting Services SEP2024 Deposit Funds. 161.25 Total for Payment No.: 161.25
Payment No: 722626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SANJAY ANNE 00565491 83227-01 UTILITY

REFUNDC
UTILITY REFUND General Fund 157.31
Total for Payment No.: 157.31
Payment No: 031358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 LEHR 00565899 SI111036 PARTS - V#3147 Fleet Operation Fund 156.76 Total for Payment No.: 156.76
Payment No: 031231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BAY AREA DATA SUPPLY 00565631 208121 BAY AREA DATA SUPPLY - 2 TONER
General Fund 152.78
Total for Payment No.: 152.78
Payment No: 722772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565980 10/13/24-10/26/24JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 722991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566676 10/27/24-11/09/24JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 722605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JINSEOK CHOI 00565485 77673-07 UTILITY
REFUND
UTILITY REFUND General Fund 149.63
Total for Payment No.: 149.63
Payment No: 031367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 PENINSULA BUILDING MATERIALS 00566119 228713 WHITE #2 SAND General Fund 147.32 Total for Payment No.: 147.32
Payment No: 722644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALLIED AUTO STORES 00565092 01GK1161 PARTS - V3416 Fleet Operation Fund 146.52 Total for Payment No.: 146.52
Payment No: 722761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PERLA MONTES DE OCA 00565743 409772OCT2024 TRAVEL REIMB CRRA 2024 Annual Solid Waste Program 144.81 Total for Payment No.: 144.81
Payment No: 722600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DEVEN EDISON 00565445 13279-25 UTILITY
REFUND
UTILITY REFUND General Fund 140.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 140.89
Payment No: 722914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 FAST UNDERCAR SANTA CLARA 00565850 841344 PARTS - V3532 Fleet Operation Fund 44.03 2024-11-08 FAST UNDERCAR SANTA CLARA 00565852 841256 PARTS - V3532 Fleet Operation Fund 88.06 2024-11-08 FAST UNDERCAR SANTA CLARA 00565854 840515 PARTS - V3125 Fleet Operation Fund 6.77 Total for Payment No.: 138.86
Payment No: 723004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ALTEC INDUSTRIES INC 00565890 12699428 PARTS - V#3563 Fleet Operation Fund 138.30 Total for Payment No.: 138.30
Payment No: 722765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 STEVEN SOMERVILLE 00565916 37969SEP2024 TRAVEL REIMB PEPPERBALL INSTRU
General Fund 135.50
Total for Payment No.: 135.50
Payment No: 723062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 UNITED PARCEL SERVICE 00566486 00009882E5434A DELIVERY CHARGES General Fund 16.90 2024-11-15 UNITED PARCEL SERVICE 00566486 00009882E5434A DELIVERY CHARGES General Fund 21.71 2024-11-15 UNITED PARCEL SERVICE 00566486 00009882E5434A DELIVERY CHARGES Water Utility 92.67 Total for Payment No.: 131.28
Payment No: 722906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CONSOLIDATED PARTS INC 00565635 5088664 FS 9 LAUNDRY General Fund 129.84 Total for Payment No.: 129.84
Payment No: 722586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AGARWAL, SUMITI 00565454 33496-34 UTILITY
REFUND
UTILITY REFUND General Fund 125.02
Total for Payment No.: 125.02
Payment No: 722768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565969 10/13/24-10/26/24CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565981 10/13/24-10/26/24JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566677 10/27/24-11/09/24JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 722987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566667 10/27/24-11/09/24CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.00
Payment No: 722610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 LEANN BLOCK 00565466 43520-11 UTILITY
REFUND
UTILITY REFUND General Fund 124.60
Total for Payment No.: 124.60
Payment No: 722753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 KARIN HICKEY 00565742 229802OCT2024 TRAVEL REIMB CRRA 2024 Annual Solid Waste Program 121.25 Total for Payment No.: 121.25
Payment No: 031253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00565416 180264 PARTS - V3276 Fleet Operation Fund 121.12 Total for Payment No.: 121.12
Payment No: 723043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 SANTA CLARA LIGHTING, INC. 00566122 33179 LED FIXTURES General Fund 120.97 Total for Payment No.: 120.97
Payment No: 723040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 QUICK SMOG CHECK CENTER 00565927 26434 SERVICE - WO 156335, V3125 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 722585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ADITYA SUNDARAM 00565484 76908-10 UTILITY
REFUND
UTILITY REFUND General Fund 118.89
Total for Payment No.: 118.89
Payment No: 722938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 PAPE MATERIAL HANDLING, INC 00565865 15697486 PARTS - V3224 Fleet Operation Fund 118.53 Total for Payment No.: 118.53
Payment No: 723075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ZORO TOOLS INC. 00566126 INV15152216 VARIOUS HAND TOOLS Cemetery 118.35 Total for Payment No.: 118.35
Payment No: 722619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 POL, ABHIJIT 00565488 81215-01 UTILITY
REFUND
UTILITY REFUND General Fund 117.74
Total for Payment No.: 117.74
Payment No: 031164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CINTAS CORP #630 00564985 4207789411 UNIFORM SERVICES General Fund 57.24 2024-10-25 CINTAS CORP #630 00564982 4207053192 UNIFORM SERVICES General Fund 57.24 Total for Payment No.: 114.48
Payment No: 723070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566039 9977071631 FIRE/EMS WIRELESS General Fund 114.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 114.36
Payment No: 722624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ROXANA PERDOMO FLORES 00565465 43457-12 UTILITY REFUND
UTILITY REFUND General Fund 112.41
Total for Payment No.: 112.41
Payment No: 722589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ALVARO A GARCIA 00565464 43370-24 UTILITY
REFUND
UTILITY REFUND General Fund 112.38
Total for Payment No.: 112.38
Payment No: 722889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 MEI NG 00566272 31151OCT2024 TRAVEL REIMB CALCO TRAINING 20 Building New Dvlpmnt
Srvc Fee
111.47
Total for Payment No.: 111.47
Payment No: 031298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 COAST COUNTIES TRUCK 00565849 01223334P PARTS - V3121 Fleet Operation Fund 111.06 Total for Payment No.: 111.06
Payment No: 722945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ROBERT MATSUZAKI 00566350 74008-01 UTILITY

REFUNDC
UTILITY REFUND General Fund 107.15
Total for Payment No.: 107.15
Payment No: 722990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566674 10/27/24-11/09/24TL WAGE ATTACHMENT Payroll Liability&ClearingAcct
104.59
Total for Payment No.: 104.59
Payment No: 722809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 DANICA HU 00565845 41340OCT2024 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 722900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 ANTHONY HOFFMAN 00566251 41347OCT2024 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 031314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 LINDE GAS & EQUIPMENT INC. 00565750 45847994 WELDING GASS & CYLINDER General Fund 99.36 Total for Payment No.: 99.36
Payment No: 031179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JAVELCO EQUIPMENT SVC INC 00565145 61942 PARTS - V3307 Fleet Operation Fund 94.44 Total for Payment No.: 94.44
Payment No: 031159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BAY AREA DATA SUPPLY 00564917 208102 TONER - M402 General Fund 92.76 Total for Payment No.: 92.76
Payment No: 723029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 INSTANT STORAGE SERVICE 00565955 154781 Storage Unit General Fund 92.76 Total for Payment No.: 92.76
Payment No: 031195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NI GOVERNMENT SERVICES 00565229 24092908551 SATELLITE RADIO MO FEES General Fund 90.14 Total for Payment No.: 90.14
Payment No: 722882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 CARLOS GAONA 00566191 1089OCT2024 ASE REIMBURSEMENT Fleet Operation Fund 90.00 Total for Payment No.: 90.00
Payment No: 723041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 ROYAL BRASS INC 00565928 00345836 PARTS - V3256 Fleet Operation Fund 89.73 Total for Payment No.: 89.73
Payment No: 722614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MICHAEL OVEYSSI 00565458 35428-08 UTILITY
REFUND
UTILITY REFUND General Fund 88.28
Total for Payment No.: 88.28
Payment No: 722604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JHON JAIMES 00565449 20810-36 UTILITY
REFUND
UTILITY REFUND General Fund 78.83
Total for Payment No.: 78.83
Payment No: 722836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MUSSON THEATRICAL 00565819 00476277 THEATER EQUIPMENT,

MATERIALS,
General Fund 78.57
Total for Payment No.: 78.57
Payment No: 722606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JOSE IGNACIO 00565476 58846-19 UTILITY
REFUND
UTILITY REFUND General Fund 78.43
Total for Payment No.: 78.43
Payment No: 723036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 MISSION VALLEY FORD TRUCK 00565900 795161 PARTS - V#3535 Fleet Operation Fund 18.12 2024-11-15 MISSION VALLEY FORD TRUCK 00565901 794846 PARTS - NEW RETURN Fleet Operation Fund 59.39 Total for Payment No.: 77.51
Payment No: 722986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 YIU TAK WONG 00566603 39261OCT2024 CALBO TRAINING 2024 Building New Dvlpmnt Srvc Fee

75.29 Total for Payment No.: 75.29
Payment No: 722840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 PACIFIC TELEMANAGEMENT SVCS 00565318 2128246 PD PAY PHONE SERVICE NOV 2024 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 722770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 CA FRANCHISE TAX BOARD 00565976 10/13/24-10/26/24CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 722989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 CA FRANCHISE TAX BOARD 00566672 10/27/24-11/09/24CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 722607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JUAN CAMILO DIAZ 00565475 58600-13 UTILITY
REFUND
UTILITY REFUND General Fund 74.61
Total for Payment No.: 74.61
Payment No: 722638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PG&E 00564808 0541963339-0 SEP2024 TS @ CALVERT/CALVERT General Fund 74.12 Total for Payment No.: 74.12
Payment No: 722617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NAVIN JAIN 00565468 45141-17 UTILITY
REFUND
UTILITY REFUND General Fund 73.71
Total for Payment No.: 73.71
Payment No: 722995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 PG&E 00566182 0541963339-0OCT2024 TS @ CALVERT/CALVERT General Fund 72.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 72.87
Payment No: 722759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 MICHAEL M YAGMOURIAN 00565915 33626OCT2024 TRAVEL REIMB CALBO Training 20 Building New Dvlpmnt Srvc Fee

71.02 Total for Payment No.: 71.02
Payment No: 722727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TRIANGLE FASTENER

CORPORATION
00565081 25010885-00 FASTENING HARDWARE General Fund 70.01 Total for Payment No.: 70.01
Payment No: 722595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CHANE FOUNTAIN 00565471 51234-20 UTILITY
REFUND
UTILITY REFUND General Fund 62.57
Total for Payment No.: 62.57
Payment No: 723053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 STANDARD PLUMBING SUPPLY CO 00566116 XPM202 REMOTE FOUNTAIN VALVE General Fund 60.07 Total for Payment No.: 60.07
Payment No: 722581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SCC DTAC 00565432 2429SEP2024 FY24-25 PROP TAX BAYSHORE GUAD
Sewer Utility 57.94
Total for Payment No.: 57.94
Payment No: 722813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 EQUIFAX CREDIT INFORMATION
SVC
00565493 2062524756 SEO General Fund 34.60
2024-11-01 EQUIFAX CREDIT INFORMATION
SVC
00565493 2062524756 Recruiting General Fund 23.23
Total for Payment No.: 57.83
Payment No: 722613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MAXWELL KAUFMANN 00565456 34527-19 UTILITY
REFUND
UTILITY REFUND General Fund 54.41
Total for Payment No.: 54.41
Payment No: 722582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SCC DTAC 00565433 2429SEP2024A FY24-25 PROP TAX N 1ST STREET Sewer Utility 52.96 Total for Payment No.: 52.96
Payment No: 723069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 VERIZON WIRELESS 00566038 9977071630 FIRE/STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 722647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AMN HEALTHCARE LANGUAGE 00564801 SIN649866 AMN HEALTHCARE LANGUAGE SVCS
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 722918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 FLEMING PREMNATH 00551577 40505FEB2024 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 722935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 NASTICH LAW, A PROFESSIONAL 00566361 1271 ADMINISTRATION CITATION HEARIN
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 722738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 ALEXANDER ABBE 00565824 16126OCT2024 10/16-17/24 CONFERENCE General Fund 48.08 Total for Payment No.: 48.08
Payment No: 722593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BRIAN LIU 00565443 12765-23 UTILITY

REFUNDA
UTILITY REFUND General Fund 48.00
Total for Payment No.: 48.00
Payment No: 722954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 STANDARD PLUMBING SUPPLY CO 00565749 XNCH05 EPOXY General Fund 46.49 Total for Payment No.: 46.49
Payment No: 723031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 KATELYN STUDEBAKER 00566488 39675OCT2024 REIMB: AIRPORT TRANSPORT Deposit Funds. 45.84 Total for Payment No.: 45.84
Payment No: 722629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SODJE AGENCY 00565457 34557-06 UTILITY
REFUND
UTILITY REFUND General Fund 44.53
Total for Payment No.: 44.53
Payment No: 722618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 NIRMAL SINHA 00565467 44309-21 UTILITY
REFUND
UTILITY REFUND General Fund 41.43
Total for Payment No.: 41.43
Payment No: 722746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 HAYLEE BENDANILLO 00565914 38127OCT2024 TRAVEL REIMB CALBO Training 20 Building New Dvlpmnt Srvc Fee

40.60 Total for Payment No.: 40.60
Payment No: 722797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 BOBCAT OF FREMONT 00565360 P70564 PARTS - V3286 Fleet Operation Fund 37.28 Total for Payment No.: 37.28
Payment No: 722628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SHRINIDHI BHAT 00565446 13415-14 UTILITY
REFUND
UTILITY REFUND General Fund 34.76
Total for Payment No.: 34.76
Payment No: 722978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-15 NORA PIMENTEL 00566610 33719NOV2024 POSTAGE MAIL PRA REQUEST General Fund 34.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 34.45
Payment No: 722611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MARY JANE CURRIE 00565461 36721-07 UTILITY
REFUND
UTILITY REFUND General Fund 32.00
Total for Payment No.: 32.00
Payment No: 722621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 POOSA, VENUGOPAL 00565473 53724-18 UTILITY
REFUND
UTILITY REFUND General Fund 28.87
Total for Payment No.: 28.87
Payment No: 722634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 ZEYU MA 00565483 75518-09 UTILITY
REFUND
UTILITY REFUND General Fund 25.83
Total for Payment No.: 25.83
Payment No: 722927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-08 KALL8 00565539 E42516093024 Monthly Q Card General Fund 21.01 Total for Payment No.: 21.01
Payment No: 722615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 MIKEL KIDD-PHILLIPS 00565460 36698-14 UTILITY REFUND
UTILITY REFUND General Fund 20.97
Total for Payment No.: 20.97
Payment No: 722622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 PRADEEP HONAGANAHALLI

MALLESH
00565452 24797-19 UTILITY
REFUND
UTILITY REFUND General Fund 20.71
Total for Payment No.: 20.71
Payment No: 722685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JUDITH PEREZ 00565523 27561OCT2024 PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 722861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-01 STEVENS CREEK CHEVROLET 00565422 211895-1 PARTS - V3328 Fleet Operation Fund 19.95 Total for Payment No.: 19.95
Payment No: 722603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JACK HARTLEY 00565444 12931-29 UTILITY
REFUND
UTILITY REFUND General Fund 19.88
Total for Payment No.: 19.88
Payment No: 722596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 CHEN HE 00565487 78834-08 UTILITY
REFUND
UTILITY REFUND General Fund 19.16
Total for Payment No.: 19.16
Payment No: 722588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AKSHAT DEVRANI 00565490 82703-04 UTILITY
REFUND
UTILITY REFUND General Fund 18.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18.64
Payment No: 722731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 UNITED PARCEL SERVICE 00565583 00009882E5404A DELIVERY CHARGES-CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 722599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 DENNIS TREVINO 00565453 30265-31 UTILITY
REFUND
UTILITY REFUND General Fund 16.30
Total for Payment No.: 16.30
Payment No: 722608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 JUSTIN DINAPOLI 00565455 33874-36 UTILITY
REFUND
UTILITY REFUND General Fund 15.94
Total for Payment No.: 15.94
Payment No: 722631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 TCQ COMPUTERS 00565448 17368-03 UTILITY
REFUND
UTILITY REFUND General Fund 12.45
Total for Payment No.: 12.45
Payment No: 722591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 AUSTIN WANG 00565489 82345-02 UTILITY
REFUND
UTILITY REFUND General Fund 11.97
Total for Payment No.: 11.97
Payment No: 722625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SACHIN RATANRAO RATHOD 00565450 24110-17 UTILITY REFUND
UTILITY REFUND General Fund 11.69
Total for Payment No.: 11.69
Payment No: 722592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 BASITH KHANMUSTAFA 00565472 53718-08 UTILITY REFUND
UTILITY REFUND General Fund 8.75
Total for Payment No.: 8.75
Payment No: 722609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 KIM, KYUNG S 00565469 46191-19 UTILITY
REFUND
UTILITY REFUND General Fund 6.49
Total for Payment No.: 6.49
Payment No: 722630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-10-25 SURABHI JAIN 00565486 77815-10 UTILITY
REFUND
UTILITY REFUND General Fund 5.52
Total for Payment No.: 5.52
All Other City Funds Group Total 30,718,959.44
Overall Total 79,588,068.40
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1160 Agenda Date: 1/14/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period November 16, 2024 - December 6, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $17,254,948 for November all resources bill.
· Payment to Tri-Dam Project in the amount of $4,039,331 for August and September Hydroelectric purchase.
· Payment to City of San Jose in the amount of $2,704,045 for July, August, and September 2024 recycle water purchase and FY2024-25 annual fee.
· Payment to MSR Power Agency/Energy Authority in the amount of $2,627,206 for October 2024 power purchase and administration cost.
· Payment to EDF Trading North America LLC in the amount of $1,837,099 for October 2024 natural gas purchase
· Payment to Pacific Gas & Electric (PG&E) in the amount of $1,696,594 for August, September, and October 2024 cost of Grizzly Tapline Rebuild Project and October 2024 gas purchase and various October 2024 City utility services.

City of Santa Clara Printed on 1/10/2025Page 1 of 3
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25-1160 Agenda Date: 1/14/2025
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $167,630. Included in this amount are invoices totaling $157,247 paid to Santa Clara County Sheriff’s Department and California Highway Patrol for protection services for events at the Stadium. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City and the Santa Clara Stadium Authority (described above); Sports & Open Space Authority (SOSA) and Housing Authority.

FISCAL IMPACT
The expenditures of $58,063,997 were appropriated to various funds with the adoption of the Fiscal Year 2024/25 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for November 16, 2024 - December 6, 2024.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Printed on 1/10/2025Page 2 of 3
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25-1160 Agenda Date: 1/14/2025

ATTACHMENTS

90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
249.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction
3,069.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
249.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 NRS FIELD SERVICE SUPPORT MIL
Electric Utility-
Construction
16,445.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction
5,068.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction

90.00 2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 245K Electric Utility- Construction

90.00 2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

90.00 2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 7: 145KV, 4000 Electric Utility- Construction
171,237.50
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 18: 145KV, 400 Electric Utility- Construction
440,325.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 6: 245KV, 3000 Electric Utility- Construction
209,880.00
2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2: 245KV, 3000 Electric Utility- Construction
69,960.00
Total for Payment No.: 916,842.50
Payment No: 031475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AMERESCO 00566965 90410 2410 VASCO EXP ENG BUNDLED Electric Utility-Ops General
315,428.96
2024-11-29 AMERESCO 00566965 90410 2410 VASCO GMC COSTS GRID MG Electric Utility-Ops General
13,065.57
2024-11-29 AMERESCO 00566966 90411 2410 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
292,637.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AMERESCO 00566966 90411 2410 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 630,448.66
Payment No: W25112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO FLEXIBLE RAMP WT Electric Utility-Ops General

22.43 2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO GMC WT Electric Utility-Ops General
2,387.50
2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO COST RECOVERY WT Electric Utility-Ops General
-39.50
2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO CRR WT Electric Utility-Ops General
-281,824.09
2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO ENERGY WT Electric Utility-Ops General
879,463.86
2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO ENERGY WT Electric Utility-Ops General
-7.39
2024-11-25 CALIF ISO 00567222 2024111931-66728952 ISO FINANCIAL ADJUSTMENT WT Electric Utility-Ops General
-38.98
Total for Payment No.: 599,963.83
Payment No: 031569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EPM POWER & WATER SOLUTIONS 00567706 9102536 HARDWARE AND SOFTWARE FOR DVR
Electric Utility-
Construction
369,551.81
2024-12-06 EPM POWER & WATER SOLUTIONS 00567711 9105436 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
98,100.00
2024-12-06 EPM POWER & WATER SOLUTIONS 00567706 9102536 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
94,150.00
Total for Payment No.: 561,801.81
Payment No: 031401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FRIANT POWER AUTHORITY 00566415 850 2410 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
310,485.11
2024-11-22 FRIANT POWER AUTHORITY 00566415 850 2410 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
240,610.28
Total for Payment No.: 551,095.39
Payment No: 723139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00565997 0008339215-9 YP2408 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
545,984.60
Total for Payment No.: 545,984.60
Payment No: 031519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MANZANA WIND LLC 00566691 254046 2410 ENERGY PURCHASE (WIND) Electric Utility-Ops General
644,744.19
2024-11-29 MANZANA WIND LLC 00566691 254046 2410 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-207,455.71
Total for Payment No.: 437,288.48
Payment No: 031605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2501 COTP O&M Electric Utility-Ops General
903,528.75
2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2411 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2410 SOT ADMIN COSTS Electric Utility-Ops General
1,662.66
2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2501 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.67
2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2412 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TRANSMISSION AGENCY OF

NORTHERN CA
00567479 NOVEMBER 2024 2501 TANC A&G Electric Utility-Ops General
-644,737.42
Total for Payment No.: 386,756.49
Payment No: 723346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HENKELS & MCCOY WEST 00567463 383245 Retention Electric Utility- Construction
-19,942.97
2024-11-29 HENKELS & MCCOY WEST 00567463 383245 FREEDOME CIRCLE 2451-0000 EXTE
Electric Utility-
Construction
398,859.31
Total for Payment No.: 378,916.34
Payment No: W25106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-20 RE ROSAMOND ONE LLC 00566690 00131 WT 2410 ENERGY PURCH (SOLAR) Electric Utility-Ops General
371,972.83
Total for Payment No.: 371,972.83
Payment No: 031457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 THE OKONITE COMPANY 00566949 2EZ59 3/C PAR 1/0 19X ALUMINIUM 260 Electric Utility- Construction
129,941.95
2024-11-22 THE OKONITE COMPANY 00566951 2EZ61 3/PAR 1100 KCMIL 25KV WIRE OKO Electric Utility- Construction
40,476.81
2024-11-22 THE OKONITE COMPANY 00566946 2EY52 3/PAR 1100 KCMIL 25KV WIRE OKO Electric Utility- Construction
104,977.63
2024-11-22 THE OKONITE COMPANY 00566950 2EZ60 3/C PAR 1/0 19X ALUMINIUM 260 Electric Utility- Construction
86,627.96
Total for Payment No.: 362,024.35
Payment No: 031522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MSR PUBLIC POWER AGENCY 00566747 111124 2410 BIG HORN 2 POWER Electric Utility-Ops General
354,664.11
Total for Payment No.: 354,664.11
Payment No: W25104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-20 MSR PUBLIC POWER AGENCY 00566689 110524 WT 2410 BIG HORN SHAPING Electric Utility-Ops General
310,061.35
Total for Payment No.: 310,061.35
Payment No: 031377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AECOM TECHNICAL SERVICES, INC 00566928 2000932391 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
33,929.30
2024-11-22 AECOM TECHNICAL SERVICES, INC 00566923 2000920172 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
1,839.80
2024-11-22 AECOM TECHNICAL SERVICES, INC 00566924 2000932394 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
8,460.54
2024-11-22 AECOM TECHNICAL SERVICES, INC 00566927 2000932379 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
29,178.79
2024-11-22 AECOM TECHNICAL SERVICES, INC 00566890 2000932390 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
30,066.39
2024-11-22 AECOM TECHNICAL SERVICES, INC 00567046 2000944531 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
180,838.34
Total for Payment No.: 284,313.16
Payment No: 031485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CENTRAL 40 LLC 00566740 131576-2024-10 2410 ENERGY PURCH (SOLAR) Electric Utility-Ops General
276,321.03
Total for Payment No.: 276,321.03
Payment No: 031535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 US DEPT OF ENERGY 00566686 NNPB000271024 2410 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
475.54
2024-11-29 US DEPT OF ENERGY 00566686 NNPB000271024 2410 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-180,520.51
2024-11-29 US DEPT OF ENERGY 00566687 NNPB000271024S 2410 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
34,619.80
2024-11-29 US DEPT OF ENERGY 00567509 NNPB000271024R 2411 WAPA RESTORTN FUND Electric Utility-Ops General
166,805.33
2024-11-29 US DEPT OF ENERGY 00566686 NNPB000271024 2410 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
210,809.91
Total for Payment No.: 232,190.07
Payment No: 031495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 EPM POWER & WATER SOLUTIONS 00567462 9103843-A ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
216,400.00
Total for Payment No.: 216,400.00
Payment No: 031398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EPM POWER & WATER SOLUTIONS 00566840 9104107 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
196,200.00
Total for Payment No.: 196,200.00
Payment No: 031382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ANIXTER INC. 00566304 6155206-01 YP2410 810009645/DB B-072-LN-8 Electric Utility- Construction
4,994.43
2024-11-22 ANIXTER INC. 00566303 6155206-00 YP2410 8107360/DB D-048-LN-8W- Electric Utility- Construction
2,201.82
2024-11-22 ANIXTER INC. 00566305 6168871-00 YP2410 10010897 0500 FUTUREPAT Electric Utility- Construction
8,622.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ANIXTER INC. 00567028 6067769-01 PART NUMBER: 250S40YT6B, TUBE,
Electric Utility-
Construction
6,089.18
2024-11-22 ANIXTER INC. 00567028 6067769-01 PART NUMBER: 500S40YT6B, TUBE,
Electric Utility-
Construction
6,135.01
2024-11-22 ANIXTER INC. 00566931 6135586-01 SWITCH, OH,UNDER MOUNT GANG OP
Electric Utility-Ops
General
132,519.22
Total for Payment No.: 160,562.59
Payment No: 031524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ONESOURCE DISTRIBUTORS LLC 00567465 S007627956.001 SPLICE KIT, 1/0 15KV , #2-4/O Electric Utility-Ops General
119,872.90
2024-11-29 ONESOURCE DISTRIBUTORS LLC 00567464 S007642061.001 UTILITY BOX COVER DROP IN NAME
Electric Utility-Ops
General
795.52
2024-11-29 ONESOURCE DISTRIBUTORS LLC 00566731 S007693749.001 Service Charges Electric Utility-Ops General
722.34
Total for Payment No.: 121,390.76
Payment No: 031527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 POWER PROS 00567282 2024210r1 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
89,076.51
2024-11-29 POWER PROS 00567283 2024220 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
16,590.00
2024-11-29 POWER PROS 00567284 2024216 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
15,650.00
Total for Payment No.: 121,316.51
Payment No: 031564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 DALEO INC 00566856 SVP3059-02 YP2408 2004D MASTER CONTRACT Electric Utility- Construction
105,692.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 105,692.52
Payment No: 031472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AECOM TECHNICAL SERVICES, INC 00567277 2000949708 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
101,293.62
Total for Payment No.: 101,293.62
Payment No: 031610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 US BANK NATIONAL ASSOCIATION 00567356 EO&M000271224 2410 CVP O&M FUNDNG#2 FY202 Electric Utility-Ops General
100,900.00
Total for Payment No.: 100,900.00
Payment No: 031436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 OLCESE WATER DISTRICT 00566393 100453 2407 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
86,598.00
2024-11-22 OLCESE WATER DISTRICT 00566393 100453 2407 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 87,348.00
Payment No: W25107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WT:YP2411 RENT 881 MARTN NOV24
Electric Utility-Ops
Restrictd
3,961.55
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WTYP2410COM ARE 881 MARTNOCT24
Electric Utility-Ops
Restrictd
130.28
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WTYP2409 UTIL WTR/SWR/FIRSEP24
Electric Utility-Ops
Restrictd
173.31
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WT:YP2409 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
891.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WT:YP2409PGE 881 MARTN AVSEP24
Electric Utility-Ops
Restrictd

43.28 2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WT:YP2409PGE 881 MARTN AVSEP24
Electric Utility-Ops
General
677.99
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WTYP2411 RENT 881 MARTN NOV24
Electric Utility-Ops
General
62,064.36
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WTYP2410COM ARE 881 MRTN OCT24
Electric Utility-Ops
General
2,041.09
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WTYP2409 UTILWTR/SWR/FIR SEP24
Electric Utility-Ops
General
2,715.21
2024-11-18 GAHRAHMAT FAMILY LTD II 00566745 GFLP2-23444 WT:YP2409 SC UTILITIES ELECTRC Electric Utility-Ops General
13,968.70
Total for Payment No.: 86,667.39
Payment No: 031490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DNV ENERGY SERVICES USA INC 00566738 875010017173 YP2410 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
38,605.65
2024-11-29 DNV ENERGY SERVICES USA INC 00566738 875010017173 YP2410 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,579.04
2024-11-29 DNV ENERGY SERVICES USA INC 00566738 875010017173 YP2410 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
24,021.30
2024-11-29 DNV ENERGY SERVICES USA INC 00566738 875010017173 YP2410 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
11,152.74
2024-11-29 DNV ENERGY SERVICES USA INC 00566738 875010017173 YP2410 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,431.61
Total for Payment No.: 85,790.34
Payment No: 031497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2412 RENT 881 MARTN DEC24 Electric Utility-Ops Restrictd
3,961.55
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410PGE 881 MARTN AVOCT24 Electric Utility-Ops Restrictd

1.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2411COM ARE 881 MRTN NOV24 Electric Utility-Ops Restrictd

97.72 2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 UTIL WTR/SWR/FIROCT24 Electric Utility-Ops Restrictd
166.55
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
714.36
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410PGE 881 MARTN AVOCT24 Electric Utility-Ops General

26.23 2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2412 RENT 881 MARTN DEC24 Electric Utility-Ops General
62,064.36
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2411COM ARE 881 MRTN NOV24 Electric Utility-Ops General
1,530.88
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 UTIL WTR/SWR/FIROCT24 Electric Utility-Ops General
2,609.29
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 SC UTILITIES ELECTRC Electric Utility-Ops General
11,191.59
Total for Payment No.: 82,364.20
Payment No: 031379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIR PRODUCTS & CHEMICALS 00566390 429609382 2410 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 80,000.00
Payment No: 031491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00566715 00819 2409 LEGAL SERVICES
2024-11-29 00566715 00819 2409 LEGAL SVC
Total for Payment No.: 78,989.51
Payment No: 031500
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GE GRID SOLUTIONS, LLC 00567527 1743789 COMMON SHELF, REDUNDANT 115-VA
Electric Utility-
Construction
33,281.78
2024-11-29 GE GRID SOLUTIONS, LLC 00567527 1743789 FREIGHT Electric Utility- Construction
300.00
2024-11-29 GE GRID SOLUTIONS, LLC 00567525 1744530 SPACE PARK S/S - NEW OC-48 NOD
Electric Utility-
Construction
43,482.93
Total for Payment No.: 77,064.71
Payment No: 723371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PASCOR ATLANTIC CORPORATION 00567528 a00006077505 115TTR8-3000-SPA 115 KV TTR8 3
Electric Utility-
Construction
76,432.00
Total for Payment No.: 76,432.00
Payment No: 031545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 AECOM TECHNICAL SERVICES, INC 00567827 2000947974 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
74,869.53
Total for Payment No.: 74,869.53
Payment No: 723459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EN ENGINEERING, LLC 00567741 442048 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-Street
Lights
67,440.82
Total for Payment No.: 67,440.82
Payment No: 003684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-21 CAL PERS - PO BOX 1982 00567040 100000017720836 DD: EMP 02694 ARREARS

CONTRIBU
Electric Utility-Ops
General
63,983.14
2024-11-21 CAL PERS - PO BOX 1982 00567041 100000017720807 DD: EMP 02694 LATE FEES Electric Utility-Ops General
500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 64,483.14
Payment No: 031565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 00566713 00791 2408 LEGAL SERVICES
2024-12-06 00566713 00791 2408 LEGAL SVC
Total for Payment No.: 63,313.00
Payment No: 723322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CA DEPT OF TAX & FEE ADMIN 00567057 L0028764380 WATER RIGHTS:BB JUL24-JUN25 Electric Utility-Ops General
41,805.74
2024-11-29 CA DEPT OF TAX & FEE ADMIN 00567058 L0028722518 WATER RIGHTS: SG JUL24-JUN25 Electric Utility-Ops General
17,306.35
2024-11-29 CA DEPT OF TAX & FEE ADMIN 00567056 L0028748796 WATER RIGHTS: HL JUL24-JUN25 Electric Utility-Ops General
3,130.26
Total for Payment No.: 62,242.35
Payment No: 723367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General
26,746.35
2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,749.96
2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General

52.18 2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General

52.19 2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General
24,128.88
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General
350.47
Total for Payment No.: 61,080.03
Payment No: 031471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ADVANCED LIGHTING 00567418 0000046503 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
14,984.79
2024-11-29 ADVANCED LIGHTING 00567421 0000046504 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
4,501.95
2024-11-29 ADVANCED LIGHTING 00567419 0000046486 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
1,624.75
2024-11-29 ADVANCED LIGHTING 00567418 0000046503 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
37,002.28
2024-11-29 ADVANCED LIGHTING 00567419 0000046486 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
657.40
2024-11-29 ADVANCED LIGHTING 00567421 0000046504 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
1,322.71
Total for Payment No.: 60,093.88
Payment No: 723307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566922 0008349361-9 YP2410 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
56,222.27
2024-11-29 PG&E 00566922 0008349361-9 YP2410 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,542.54
Total for Payment No.: 58,764.81
Payment No: 723362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MAZE & ASSOC 00567321 53620 ELECTRIC Electric Utility-Ops General
21,667.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21,667.00
Payment No: 031586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567412 0000533561 DEBRIS BIN SVC OCT2024 Electric Utility-Ops General
1,221.82
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
Electric Utility-Ops
General
480.58
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
Electric Utility-Ops
General
2,910.03
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567414 0000534502 SVP-8871 MARTIN NOV2024 Electric Utility-Ops General
1,244.50
Total for Payment No.: 5,856.93
Payment No: 031428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MSR PUBLIC POWER AGENCY 00566416 110224 2410 RENEWABLE ADMIN COSTS Electric Utility-Ops General
36,615.70
2024-11-22 MSR PUBLIC POWER AGENCY 00566416 110224 2410 PUR PWR SAN JUAN ACT Electric Utility-Ops General
12,109.65
2024-11-22 MSR PUBLIC POWER AGENCY 00566416 110224 2410 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
Total for Payment No.: 48,973.50
Payment No: 031474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ALTERNATIVE ENERGY SYSTEMS 00566733 22111-07 2410 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
46,578.15
Total for Payment No.: 46,578.15
Payment No: 031508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HILL BROTHERS CHEMICAL CO 00567060 INV129506 YP2407 AQUA AMMONIA 19% BULK Electric Utility-Ops General
3,914.34
2024-11-29 HILL BROTHERS CHEMICAL CO 00567061 INV129651 YP2407 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,102.35
2024-11-29 HILL BROTHERS CHEMICAL CO 00567044 INV126872 YP2406 SAME DAY DELIVERY CHRGE
Electric Utility-Ops
General
272.81
2024-11-29 HILL BROTHERS CHEMICAL CO 00567047 CM3268 YP2406 SAME DAY DELIVERY CHRGE
Electric Utility-Ops
General
-272.82
2024-11-29 HILL BROTHERS CHEMICAL CO 00567048 INV128955 YP2406 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,491.12
2024-11-29 HILL BROTHERS CHEMICAL CO 00567062 INV130294 YP2407 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,223.13
2024-11-29 HILL BROTHERS CHEMICAL CO 00567063 INV130931 YP2407 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,462.82
2024-11-29 HILL BROTHERS CHEMICAL CO 00567042 INV1310240 YP2407 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,463.83
2024-11-29 HILL BROTHERS CHEMICAL CO 00567044 INV126872 YP2406 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,217.31
Total for Payment No.: 44,874.89
Payment No: 003691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 REPLACEMENT BENEFIT FUND 00567417 17725370 DD RPLCMNT BENFT CHRGS #03639A
Electric Utility-Ops
General
43,199.66
Total for Payment No.: 43,199.66
Payment No: 031399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EVERLINE COMPLIANCE, LLC 00566637 32993 YP2407 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-11-22 EVERLINE COMPLIANCE, LLC 00566638 32266 YP2404 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-11-22 EVERLINE COMPLIANCE, LLC 00566640 32476 YP2405 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40,845.00
Payment No: 723247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SEL ENGINEERING SERVICES INC. 00566887 64359 FRV STATION -125VDC SEL-311L P Electric Utility- Construction
20,014.82
2024-11-22 SEL ENGINEERING SERVICES INC. 00566887 64359 SRS STATION -48VDC SEL-311L PA Electric Utility- Construction
20,014.81
Total for Payment No.: 40,029.63
Payment No: 723154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565673 578217B 2407 HAZ WSTE REMOVAL 7/3 Electric Utility-Ops General
1,159.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565676 573770B 2406 HAZ WSTE REMOVAL 6/26 Electric Utility-Ops General
1,433.60
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565677 568238A 2405 HAZ WSTE REMOVAL 5/20 Electric Utility-Ops General
4,788.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565238 566279A 2405 HAZ WSTE REMOVAL 5/14 Electric Utility-Ops General
603.68
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565239 564119B 2405 HAZ WSTE REMOVAL 5/8 Electric Utility-Ops General
3,080.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565240 SC-09573 RECYCLING REFUND - IMR CK#2202
Electric Utility-Ops
General
-1,119.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565674 580566A 2407 HAZ WSTE REMOVAL 7/24 Electric Utility-Ops General
1,159.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565675 577297B 2407 HAZ WSTE REMOVAL 7/10 Electric Utility-Ops General
1,159.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565679 561597B 2404 HAZ WSTE REMOVAL 4/24 Electric Utility-Ops General
2,805.60
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566429 592838 2409 HAZ WSTE REMOVAL 9/26 TAX
Electric Utility-Ops
General
654.75
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566429 592838 2409 HAZ WSTE REMOVAL 9/26 T/E Electric Utility-Ops General
324.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566430 596880 2410 HAZ WSTE REMOVAL 10/2 Electric Utility-Ops General
1,159.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566431 592829 2409 HAZ WSTE REMOVAL 9/25 Electric Utility-Ops General
1,579.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566432 598960 2410 HAZ WSTE REMOVAL 10/9 Electric Utility-Ops General
1,708.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566427 581015A 2407 HAZ WSTE RMV 7/25 NONTAX Electric Utility-Ops General
2,913.28
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566428 592825 2409 HAZ WSTE REMOVAL 9/18 Electric Utility-Ops General
2,805.60
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565237 565424B 2405 HAZ WSTE REMOVAL 5/15 Electric Utility-Ops General
1,708.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565666 578433B 2407 HAZ WSTE REMOVAL 7/17 Electric Utility-Ops General
1,159.20
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565680 575157A 2406 HAZ WSTE REMOVAL 6/17 Electric Utility-Ops General
2,932.96
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565680 575157A 2406 HAZ WSTE REMOVAL 6/17 TAX
Electric Utility-Ops
General
109.13
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00566427 581015A 55 Gal Recon Poly Drum taxable Electric Utility-Ops General
113.49
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565668 SC-10224 RECYCLING CREDIT CK#3846 Electric Utility-Ops General
-931.00
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565671 578219B 2407 HAZ WSTE REMOVAL 7/3 Electric Utility-Ops General
2,704.24
2024-11-22 ADVANCED CHEMICAL TRANSPORT 00565672 579116A 2407 HAZ WSTE REMOVAL 7/22 Electric Utility-Ops General
459.20
Total for Payment No.: 34,468.73
Payment No: 723460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ENVIRONMENTAL SYSTEMS INC 00567791 9267-2 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
33,484.87
Total for Payment No.: 33,484.87
Payment No: 723438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALBERT RISK MANAGEMENT 00567476 I-06140 2408 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
13,206.25
2024-12-06 ALBERT RISK MANAGEMENT 00567477 I-06466 2409 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
10,926.25
2024-12-06 ALBERT RISK MANAGEMENT 00567478 I-06779 2410 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
8,357.50
Total for Payment No.: 32,490.00
Payment No: 723328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CORE & MAIN LP 00567331 V850288 LID, CONCRETE, ROUND

CORNERS,
Electric Utility-Ops
General
572.91
Total for Payment No.: 572.91
Payment No: 031476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ANIXTER INC. 00566758 5648273-06 INSULATRO 115KV STRAI PO28371 Electric Utility- Construction
9,750.73
2024-11-29 ANIXTER INC. 00566759 6198939-00 CREDIT OVERCHR INV6198939-00 Electric Utility- Construction
-535.55
2024-11-29 ANIXTER INC. 00566759 6198939-00 CREDIT OVERCHR INV6198939-00 Electric Utility- Construction
-169.12
2024-11-29 ANIXTER INC. 00567461 6142583-00 CAP, CABLE, #2 CU/1/0 AL 15KV, Electric Utility-Ops General
2,419.96
2024-11-29 ANIXTER INC. 00567460 5929411-04 CONNECTOR, SERVICE, 2 BOLT, AL Electric Utility-Ops General
2,175.41
2024-11-29 ANIXTER INC. 00567474 6235824-00 RING, METER SEALING,

STAINLESS
Electric Utility-Ops
General
2,237.06
2024-11-29 ANIXTER INC. 00567475 6221391-00 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
5,729.06
2024-11-29 ANIXTER INC. 00567036 5199680-03 45AMP CAPACITOR PO# 26941 Electric Utility-Ops General
2,920.19
2024-11-29 ANIXTER INC. 00567037 6127191-01 #2 ASCER TRPLX PO# 30086 Electric Utility-Ops 2,291.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-29 ANIXTER INC. 00567038 6200900-00 SVP HARDWARE PO#30446 Electric Utility-Ops General
1,373.45
2024-11-29 ANIXTER INC. 00566720 6200900-01 Washers & Lag Screws PO 30446 Electric Utility-Ops General
652.18
Total for Payment No.: 28,845.00
Payment No: 723302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566692 6760110313-3 NOV2024 2410 GAS TRANSPORT GIA Electric Utility-Ops General
25,942.57
Total for Payment No.: 25,942.57
Payment No: 031494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ELECTRICAL CONSULTANTS INC 00567278 124981 ENGINEERING SERVICES FOR REVIE
Electric Utility-
Construction

82.05 2024-11-29 ELECTRICAL CONSULTANTS INC 00567278 124981 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
3,582.95
2024-11-29 ELECTRICAL CONSULTANTS INC 00567279 124975 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
1,998.00
2024-11-29 ELECTRICAL CONSULTANTS INC 00567280 124167 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
2,742.50
2024-11-29 ELECTRICAL CONSULTANTS INC 00567520 124976 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
894.00
2024-11-29 ELECTRICAL CONSULTANTS INC 00567387 124982 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
422.00
2024-11-29 ELECTRICAL CONSULTANTS INC 00567391 124986 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
7,357.50
2024-11-29 ELECTRICAL CONSULTANTS INC 00567390 124985 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
949.50
2024-11-29 ELECTRICAL CONSULTANTS INC 00567388 124984 CHANGE ORDER #2 - COMPLETION O
Electric Utility-
Construction
7,124.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 25,153.00
Payment No: 031408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GTT COMMUNICATIONS INC 00566419 CM6675495 2410 INTERNET SVCS 881/1705 CR Electric Utility-Ops General
-1,794.70
2024-11-22 GTT COMMUNICATIONS INC 00566420 INV9790144 2411 INTERNET SVCS 881/1705 Electric Utility-Ops General
14,517.60
2024-11-22 GTT COMMUNICATIONS INC 00566417 INV9675178 2410 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,751.89
2024-11-22 GTT COMMUNICATIONS INC 00566418 CM6660083 2409 INTERNET SVCS 881/1705 CR Electric Utility-Ops General
-3,436.01
Total for Payment No.: 25,038.78
Payment No: 723479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MESA ENERGY SYSTEMS, INC. 00567086 940023142 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,938.00
2024-12-06 MESA ENERGY SYSTEMS, INC. 00567087 940023057 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,938.00
Total for Payment No.: 23,876.00
Payment No: 031549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ASSOCIATED POWER SOLUTIONS, 00567683 025938 DISCHARGE TESTING OF DVR STRIN
Electric Utility-Ops
General
14,397.00
2024-12-06 ASSOCIATED POWER SOLUTIONS, 00567683 025938 DISCHARGE TESTING OF DVR STRIN
Electric Utility-Ops
General
3,885.00
2024-12-06 ASSOCIATED POWER SOLUTIONS, 00567683 025938 DISCHARGE TESTING OF DVR STRIN
Electric Utility-Ops
General
3,885.00
Total for Payment No.: 22,167.00
Payment No: 723364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NEW IMAGE LANDSCAPE COMPANY 00567326 148746 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
11,873.33
Total for Payment No.: 11,873.33
Payment No: 723495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RTS RELIABILITY TESTING 00567685 185087 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2024-12-06 RTS RELIABILITY TESTING 00567687 185088 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2024-12-06 RTS RELIABILITY TESTING 00567693 185090 GIANERA GENERATING STATION REL
Electric Utility-Ops
General
4,929.00
Total for Payment No.: 17,894.00
Payment No: 723206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# 38KC13-120-GAS COMP SET 75 Electric Utility-Ops General
1,746.23
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# 38KC13-120-GAS COMP SET 75 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# JOS-E-35-1 GAS COMP SET 54 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# JOS-E-35-1 GAS COMP SET 54 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# 38KC13-120-GAS COMP SET 75 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 P/N# JOS-E-35-D GAS COMP SET 4 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PN# JOS-E-35-1 GAS COMP SET 54 Electric Utility-Ops General
1,746.24
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 NS-SAFETYVALVE REPLACEMENT
MAI
Electric Utility-Ops
General
748.88
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS, 00567155 0062456 NS-SAFETYVALVE REPLACEMENT Electric Utility-Ops 491.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC PIL General
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 NSL-SAFETYVALVE PV GUIDE:
2714
Electric Utility-Ops
General
104.76
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 PICKUP & DELIVERY FEE Electric Utility-Ops General
960.00
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 NSL-SAFETYVALVE PV-DISC 25341- Electric Utility-Ops General

74.21 2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 NSL-FREIGHT Electric Utility-Ops
General
108.32
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 NSL-SAFETYVALVE SPRING
X36236
Electric Utility-Ops
General
1,106.54
2024-11-22 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567155 0062456 CNP-4318501-BH DISC 1811J THER Electric Utility-Ops General
1,730.73
Total for Payment No.: 17,548.17
Payment No: 723232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PUBLIC RESOURCES ADVISORY

GROUP INC
00566423 7285-Sept2024 50% FEE - DELIVER DRAFT
REPORT
Electric Utility-Ops
General
17,500.00
Total for Payment No.: 17,500.00
Payment No: 723231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PERFORMANCE MECHANICAL, INC 00566929 155323 MATERIAL Electric Utility-Ops General
1,480.71
2024-11-22 PERFORMANCE MECHANICAL, INC 00566929 155323 EQUIPMENT Electric Utility-Ops General
1,638.32
2024-11-22 PERFORMANCE MECHANICAL, INC 00566929 155323 LABOR Electric Utility-Ops General
11,840.32
Total for Payment No.: 14,959.35
Payment No: 031489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DALEO INC 00566483 SVP3060-02 YP2409 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
2024-11-29 DALEO INC 00566481 SVP3072-03 YP2405 2004D MASTER CONTRACT Electric Utility-Ops General
7,741.38
Total for Payment No.: 14,433.38
Payment No: 723445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BMI IMAGING SYSTEMS 00567794 322831 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
13,139.90
2024-12-06 BMI IMAGING SYSTEMS 00567794 322831 DOCUMENT INDEXING $0.10 PER IM
Electric Utility-Ops
General
1,142.60
Total for Payment No.: 14,282.50
Payment No: 031525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ORACLE AMERICA INC 00566750 R25-SLR-0043 LTG REBATE; ACT 71807-02;4230 Electric Utility-Ops Restrictd
14,046.56
Total for Payment No.: 14,046.56
Payment No: 723443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ATLAS COPCO RENTAL 00567796 1421202-0017 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 723327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CONEXWEST 00567473 INV-344749 SHIPPING CONTAINER 40' HIGH CU Electric Utility- Construction
7,858.60
2024-11-29 CONEXWEST 00567473 INV-344749 MOD 10' ROLL UP DOOR Electric Utility- Construction
4,839.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CONEXWEST 00567473 INV-344749 DELIVERY FEE Electric Utility- Construction
1,047.00
Total for Payment No.: 13,745.44
Payment No: 723301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566479 0008340297-4 YP2409 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
13,553.95
Total for Payment No.: 13,553.95
Payment No: 723361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MALLORY SAFETY & SUPPLY LLC 00567336 6032346 VEST, XL, CLASS 3, LIME GREEN Electric Utility-Ops General
4,394.16
2024-11-29 MALLORY SAFETY & SUPPLY LLC 00567335 6030012 VEST, LARGE, CLASS 3, LIME GRE Electric Utility-Ops General
4,394.16
2024-11-29 MALLORY SAFETY & SUPPLY LLC 00567336 6032346 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility-Ops General
4,394.16
Total for Payment No.: 13,182.48
Payment No: 031410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567196 2215611 LEGAL SERVICES
Total for Payment No.: 13,045.80
Payment No: 031591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 S - SB ANION Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
2,704.20
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 LABOR Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 LABOR Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Total for Payment No.: 12,694.35
Payment No: 723214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KONE INC 00566462 871511683 SVP DUANE Electric Utility-Ops General
130.79
2024-11-22 KONE INC 00566460 871485224 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 261.58
Payment No: 723481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MONTROSE AIR QUALITY

SERVICES,
00567806 CINV-321440 GIANERA BIENNIAL SOURCE
TESTIN
Electric Utility-Ops
General
10,404.00
2024-12-06 MONTROSE AIR QUALITY

SERVICES,
00567808 CINV-332300 GIANERA BIENNIAL SOURCE
TESTIN
Electric Utility-Ops
General
786.00
Total for Payment No.: 11,190.00
Payment No: 031405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRAINGER-SAN JOSE 00566398 9299221672 Bu k Container PO# 30530 Electric Utility- Construction
1,693.36
2024-11-22 GRAINGER-SAN JOSE 00566400 9299314691 Bu k Container PO# 30530 Electric Utility- Construction
1,783.14
2024-11-22 GRAINGER-SAN JOSE 00566402 9299314709 Bu k Container PO# 30530 Electric Utility- Construction
1,104.03
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
865.85
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
307.86
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General
2,112.24
2024-11-22 GRAINGER-SAN JOSE 00566940 9291888767 EXTECH Phase Sequence Tester: Electric Utility-Ops General
1,631.25
Total for Payment No.: 9,497.73
Payment No: 723311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AMERESCO 00566968 90412 2410 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
10,210.35
Total for Payment No.: 10,210.35
Payment No: 723252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SOLAR TECHNOLOGIES 00566073 40034MC INCM QUAL SOLAR RBT; 15299-01 Electric Utility-Ops Restrictd
9,900.00
Total for Payment No.: 9,900.00
Payment No: 723344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HD SUPPLY 00566723 834768293 Janitorial Supplies Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 723314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AT&T CALNET 00566704 000022490666 2410 BAN: 9391015175 Electric Utility-Ops General
8,237.79
2024-11-29 AT&T CALNET 00566705 000022536292 2410 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 9,320.19
Payment No: 723513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNIQUE SCAFFOLD 00567694 RI-7183 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
2024-12-06 UNIQUE SCAFFOLD 00567696 RI-7390 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
2024-12-06 UNIQUE SCAFFOLD 00567700 RI-8054 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNIQUE SCAFFOLD 00567699 RI-7644 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,217.60
Total for Payment No.: 9,092.16
Payment No: 031566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EAGLE SECURITY SERVICE 00567804 ES4899 MEDECO KEYMARK SMALL

FORMAT I/
Electric Utility-Ops
General
8,799.84
Total for Payment No.: 8,799.84
Payment No: 031454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUNE W12DG-C LLC 00566412 BPINV022103 2410 ENERGY PURCH (SOLAR) Electric Utility-Ops General
8,179.38
Total for Payment No.: 8,179.38
Payment No: 031456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 723308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566926 0008350165-0 YP2410 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,840.52
Total for Payment No.: 7,840.52
Payment No: 723192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GLOBAL RENTAL CO 00566527 30199658 2411 2019 FORD F550 Electric Utility-Ops 2,962.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-22 GLOBAL RENTAL CO 00566559 30199792 YP2411 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 7,764.24
Payment No: 031606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TRC 00567795 45598 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
7,529.65
Total for Payment No.: 7,529.65
Payment No: 031486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS CORP #630 00567360 4210852405 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
365.19
2024-11-29 CINTAS CORP #630 00567361 4210852368 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
866.47
2024-11-29 CINTAS CORP #630 00567451 4208527396 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.86
2024-11-29 CINTAS CORP #630 00567493 4211575649 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,290.78
2024-11-29 CINTAS CORP #630 00566975 4194901274 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
488.79
2024-11-29 CINTAS CORP #630 00566976 4195617355 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
171.53
2024-11-29 CINTAS CORP #630 00566977 4196328646 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
166.45
2024-11-29 CINTAS CORP #630 00566979 4197076152 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
165.59
2024-11-29 CINTAS CORP #630 00567436 4200636621 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567437 4201346600 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS CORP #630 00567438 4202056885 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567435 4199917377 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567448 4207792206 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
174.89
2024-11-29 CINTAS CORP #630 00567446 4207054455 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
174.89
2024-11-29 CINTAS CORP #630 00567439 4202777606 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567440 4203488887 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
175.52
2024-11-29 CINTAS CORP #630 00567441 4204296484 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
173.04
2024-11-29 CINTAS CORP #630 00567442 4204937462 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.65
2024-11-29 CINTAS CORP #630 00567443 4205660099 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.65
2024-11-29 CINTAS CORP #630 00567434 4199176037 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567432 4197839496 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
165.59
2024-11-29 CINTAS CORP #630 00567433 4198502096 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
179.80
2024-11-29 CINTAS CORP #630 00567445 4206346579 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
318.77
Total for Payment No.: 6,480.98
Payment No: 031460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRC 00567023 45172 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
6,821.01
Total for Payment No.: 6,821.01
Payment No: 723304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566694 0008346928-8 2411 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 031547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ANIXTER INC. 00567066 6205427-00 YP2411 810009643/DB Electric Utility- Construction
5,973.67
2024-12-06 ANIXTER INC. 00567830 6200385-00 PART NUMBER: BW500;

BELLEVILLE
Electric Utility-
Construction
318.65
Total for Payment No.: 6,292.32
Payment No: 031559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CINTAS CORP #630 00567661 4189325347 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-12-06 CINTAS CORP #630 00567666 4203665187 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
128.87
2024-12-06 CINTAS CORP #630 00567664 4201496340 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-12-06 CINTAS CORP #630 00567665 4202910792 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.76
2024-12-06 CINTAS CORP #630 00567667 4205065934 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
245.73
2024-12-06 CINTAS CORP #630 00567668 4205786806 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567082 4183533515 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.22
2024-12-06 CINTAS CORP #630 00567083 4185706364 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567084 4191496906 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567085 4195789898 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 126.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-12-06 CINTAS CORP #630 00567663 4200787689 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567662 4197846921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567671 4207237933 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567669 4206521661 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567085 4195789898 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567084 4191496906 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567673 4207238611 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,072.87
2024-12-06 CINTAS CORP #630 00567083 4185706364 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567675 4208676639 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567670 4206522481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
154.10
2024-12-06 CINTAS CORP #630 00567670 4206522481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
358.88
2024-12-06 CINTAS CORP #630 00567082 4183533515 LAUNDRY - TAXABLE Electric Utility-Ops General

69.94 2024-12-06 CINTAS CORP #630 00567674 4207962969 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567662 4197846921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-12-06 CINTAS CORP #630 00567820 4212370608 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
361.06
2024-12-06 CINTAS CORP #630 00567819 4212370286 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Total for Payment No.: 5,272.64
Payment No: 031400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EVOLUTION MARKETS INC 00566392 84254 2410 COMMISSION FEE FOR CCOS Electric Utility-Ops General
6,000.00
Total for Payment No.: 6,000.00
Payment No: 723238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REED & GRAHAM INC 00566772 093741 COLD MIX & BASE ROCK Electric Utility- Construction
794.93
2024-11-22 REED & GRAHAM INC 00566769 093881 COLD MIX & BASE ROCK Electric Utility- Construction

16.10 2024-11-22 REED & GRAHAM INC 00566776 092446 COLD MIX & BASE ROCK Electric Utility- Construction

79.16 2024-11-22 REED & GRAHAM INC 00566778 088502 COLD MIX & BASE ROCK Electric Utility- Construction

27.65 2024-11-22 REED & GRAHAM INC 00566774 092657 COLD MIX & BASE ROCK Electric Utility- Construction

28.73 2024-11-22 REED & GRAHAM INC 00566767 094400 COLD MIX & BASE ROCK Electric Utility- Construction

60.10 2024-11-22 REED & GRAHAM INC 00566768 094280 COLD MIX & BASE ROCK Electric Utility- Construction

31.27 2024-11-22 REED & GRAHAM INC 00566765 094999 COLD MIX & BASE ROCK Electric Utility- Construction
430.79
Total for Payment No.: 1,468.73
Payment No: 031439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2307 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2307 FLOMAX 45 DI RENTAL Electric Utility-Ops 250.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-22 PURETEC INDUSTRIAL WATER 00566546 2212333 YP2410 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-11-22 PURETEC INDUSTRIAL WATER 00566546 2212333 YP2410 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-11-22 PURETEC INDUSTRIAL WATER 00566549 2200399 YP2408 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2024-11-22 PURETEC INDUSTRIAL WATER 00566549 2200399 YP2408 LABOR/DELIVERY Electric Utility-Ops General
168.75
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 LABOR/DELIVERY Electric Utility-Ops General
168.75
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
Total for Payment No.: 5,521.85
Payment No: 723386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 STUART C IRBY CO 00567466 S014060868.001 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
5,303.48
Total for Payment No.: 5,303.48
Payment No: 031589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NVIDIA CORP 00567355 R23-DCR-0009-3 DATA CTR PYMT 3 ACT 65308-02 Electric Utility-Ops Restrictd
5,234.97
Total for Payment No.: 5,234.97
Payment No: 723365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NINYO & MOORE GEOTECHNICAL 00567281 293825 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
5,124.25
Total for Payment No.: 5,124.25
Payment No: 723334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ERIC RICHARDSON 00566741 3469774 MSP UPGDE/PREWIRE 30274-06 Electric Utility-Ops Restrictd
2,500.00
2024-11-29 ERIC RICHARDSON 00566741 3469774 HEAT WATER PUMP REBT;30274-06 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 5,000.00
Payment No: 031407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Electric Utility- Construction
2,162.54
2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Electric Utility- Construction
278.89
Total for Payment No.: 2,441.43
Payment No: 031588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NALCO CO 00567093 6603066667 YP2411 FERRALYTE# 8131 Electric Utility-Ops General
4,797.18
2024-12-06 NALCO CO 00567093 6603066667 YP2411 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 Total for Payment No.: 4,867.04
Payment No: 031572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Broom Brace: For Bro Electric Utility-Ops General

36.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Handle: Tapered, Bam Electric Utility-Ops General

76.49 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Push Broom Head: Tap Electric Utility-Ops General

32.54 Total for Payment No.: 145.11
Payment No: 031503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

City Council and Authorities ConcurrentJanuary 14, 2025

City Council and Authorities Concurrent
January 14, 2025