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 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