Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
January 14, 2025

Document
Bills and Claims Approved for Payment Report
Meeting
January 14, 2025
Body
City Council and Authorities Concurrent
Original file
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Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 11/16/2024 to 12/06/2024
Sorted by Payment Amount
Run Date 12/9/2024
Run Time 7:53:34 AM
Fund Group: Electric Utility Funds
Payment No: 031434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NORTHERN CALIF POWER AGENCY 00566985 006002-1124027 2024 NOVEMBER ARB Electric Utility-Ops General
17,254,948.00
Total for Payment No.: 17,254,948.00
Payment No: 031461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRI-DAM PROJECT 00566413 2024-8True-Up SVP 2408 TULLOCH BUNDLD ENRG TRUUP
Electric Utility-Ops
General
35,176.46
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
74,946.34
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 TULLOCH RA CAPACITY Electric Utility-Ops General
234,580.00
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
320,975.38
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 BEARDSLEY RA Electric Utility-Ops General
70,300.00
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,904,352.43
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 DONNELLS RA Electric Utility-Ops General
1,332,000.00
2024-11-22 TRI-DAM PROJECT 00566414 2024-9 SVP 2409 DONNELLS AS Electric Utility-Ops General
67,000.00
Total for Payment No.: 4,039,330.61
Payment No: W25111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NATRL GAS ST PURCH DVR
Electric Utility-Ops
General
1,083,486.77
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT2410 NATURAL GAS ST SALE DVR
Electric Utility-Ops
General
-17,812.28
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT2410 NAT GAS IMBAL PURCH DVR
Electric Utility-Ops
General
49,043.44
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NATRL GAS LT PURCH GIA
Electric Utility-Ops
General
6,430.55
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NAT GAS IMBAL SALE GIA Electric Utility-Ops General
-162.29
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NATRL GAS IMBAL PURCH Electric Utility-Ops General
446.84
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
705,794.45
2024-11-22 EDF TRADING NORTH AMERICA LLC 00566984 4175584 WT:2410 NATRL GAS ST PURCH GIA
Electric Utility-Ops
General
9,871.73
Total for Payment No.: 1,837,099.21
Payment No: W25105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-20 NRG BUSINESS MARKETING LLC 00566506 PPW112024340761 WT 2410 RA CAPACITY PURCHASE Electric Utility-Ops General
396,800.00
2024-11-20 NRG BUSINESS MARKETING LLC 00566506 PPW112024340761 WT 2410 RA CAPACITY PURCHASE Electric Utility-Ops General
1,165,000.00
Total for Payment No.: 1,561,800.00
Payment No: W25121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO CRR Electric Utility-Ops General
-310,497.60
2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO Energy Electric Utility-Ops General
1,395,283.86
2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO Energy Electric Utility-Ops General
-12.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO FinancialAdjustment Electric Utility-Ops General
-583.81
2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO Flexible Ramp Electric Utility-Ops General
-39.58
2024-12-04 CALIF ISO 00567689 2024112631-66838668 WT: ISO GMC Electric Utility-Ops General
2,134.16
Total for Payment No.: 1,086,284.83
Payment No: 723303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566693 6738869084-3 NOV2024 2410 GAS TRANSPORT DVR Electric Utility-Ops General
1,024,917.18
Total for Payment No.: 1,024,917.18
Payment No: 031427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MSR ENERGY AUTHORITY 00566872 EA2358 2410 NATURAL GAS PURCH DVR Electric Utility-Ops General
960,068.29
2024-11-22 MSR ENERGY AUTHORITY 00566872 EA2358 2410NATURAL GAS PURCH GIA Electric Utility-Ops General
12,052.96
Total for Payment No.: 972,121.25
Payment No: W25103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-20 MSR PUBLIC POWER AGENCY 00566688 110824 WT 2410 BIG HORN ENERGY Electric Utility-Ops General
941,386.18
Total for Payment No.: 941,386.18
Payment No: 031403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GE GRID SOLUTIONS, LLC 00567049 6000124411 PART - QUANTITY 2 SPARES: 145K Electric Utility- Construction

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

26.23 2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2412 RENT 881 MARTN DEC24 Electric Utility-Ops General
62,064.36
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2411COM ARE 881 MRTN NOV24 Electric Utility-Ops General
1,530.88
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 UTIL WTR/SWR/FIROCT24 Electric Utility-Ops General
2,609.29
2024-11-29 GAHRAHMAT FAMILY LTD II 00567480 GFLP2-23472 YP2410 SC UTILITIES ELECTRC Electric Utility-Ops General
11,191.59
Total for Payment No.: 82,364.20
Payment No: 031379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIR PRODUCTS & CHEMICALS 00566390 429609382 2410 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 80,000.00
Payment No: 031491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00566715 00819 2409 LEGAL SERVICES
2024-11-29 00566715 00819 2409 LEGAL SVC
Total for Payment No.: 78,989.51
Payment No: 031500

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GE GRID SOLUTIONS, LLC 00567527 1743789 COMMON SHELF, REDUNDANT 115-VA
Electric Utility-
Construction
33,281.78
2024-11-29 GE GRID SOLUTIONS, LLC 00567527 1743789 FREIGHT Electric Utility- Construction
300.00
2024-11-29 GE GRID SOLUTIONS, LLC 00567525 1744530 SPACE PARK S/S - NEW OC-48 NOD
Electric Utility-
Construction
43,482.93
Total for Payment No.: 77,064.71
Payment No: 723371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PASCOR ATLANTIC CORPORATION 00567528 a00006077505 115TTR8-3000-SPA 115 KV TTR8 3
Electric Utility-
Construction
76,432.00
Total for Payment No.: 76,432.00
Payment No: 031545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 AECOM TECHNICAL SERVICES, INC 00567827 2000947974 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
74,869.53
Total for Payment No.: 74,869.53
Payment No: 723459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EN ENGINEERING, LLC 00567741 442048 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-Street
Lights
67,440.82
Total for Payment No.: 67,440.82
Payment No: 003684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-21 CAL PERS - PO BOX 1982 00567040 100000017720836 DD: EMP 02694 ARREARS

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

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

52.19 2024-11-29 ORLAND UNIT WATER USERS ASSN. 00567031 2031NOV2024 YP2410 STONY CREEK HYDRO EXP Electric Utility-Ops General
24,128.88

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

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

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

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

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

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

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

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

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

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 S - SB ANION Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 LABOR/DELIVERY Electric Utility-Ops General

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

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567392 2116018 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
2,704.20
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567393 2133247 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 LABOR Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 LABOR Electric Utility-Ops General

75.00 2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-06 PURETEC INDUSTRIAL WATER 00567394 2138790 YP2401 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Total for Payment No.: 12,694.35
Payment No: 723214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KONE INC 00566462 871511683 SVP DUANE Electric Utility-Ops General
130.79
2024-11-22 KONE INC 00566460 871485224 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 261.58
Payment No: 723481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MONTROSE AIR QUALITY

SERVICES,
00567806 CINV-321440 GIANERA BIENNIAL SOURCE
TESTIN
Electric Utility-Ops
General
10,404.00
2024-12-06 MONTROSE AIR QUALITY

SERVICES,
00567808 CINV-332300 GIANERA BIENNIAL SOURCE
TESTIN
Electric Utility-Ops
General
786.00
Total for Payment No.: 11,190.00
Payment No: 031405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRAINGER-SAN JOSE 00566398 9299221672 Bu k Container PO# 30530 Electric Utility- Construction
1,693.36
2024-11-22 GRAINGER-SAN JOSE 00566400 9299314691 Bu k Container PO# 30530 Electric Utility- Construction
1,783.14
2024-11-22 GRAINGER-SAN JOSE 00566402 9299314709 Bu k Container PO# 30530 Electric Utility- Construction
1,104.03
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
865.85
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
307.86
2024-11-22 GRAINGER-SAN JOSE 00566942 9300795458 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General
2,112.24
2024-11-22 GRAINGER-SAN JOSE 00566940 9291888767 EXTECH Phase Sequence Tester: Electric Utility-Ops General
1,631.25
Total for Payment No.: 9,497.73
Payment No: 723311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AMERESCO 00566968 90412 2410 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
10,210.35
Total for Payment No.: 10,210.35
Payment No: 723252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SOLAR TECHNOLOGIES 00566073 40034MC INCM QUAL SOLAR RBT; 15299-01 Electric Utility-Ops Restrictd
9,900.00
Total for Payment No.: 9,900.00
Payment No: 723344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HD SUPPLY 00566723 834768293 Janitorial Supplies Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 723314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AT&T CALNET 00566704 000022490666 2410 BAN: 9391015175 Electric Utility-Ops General
8,237.79
2024-11-29 AT&T CALNET 00566705 000022536292 2410 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 9,320.19
Payment No: 723513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNIQUE SCAFFOLD 00567694 RI-7183 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
2024-12-06 UNIQUE SCAFFOLD 00567696 RI-7390 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
2024-12-06 UNIQUE SCAFFOLD 00567700 RI-8054 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,291.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNIQUE SCAFFOLD 00567699 RI-7644 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,217.60
Total for Payment No.: 9,092.16
Payment No: 031566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EAGLE SECURITY SERVICE 00567804 ES4899 MEDECO KEYMARK SMALL

FORMAT I/
Electric Utility-Ops
General
8,799.84
Total for Payment No.: 8,799.84
Payment No: 031454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUNE W12DG-C LLC 00566412 BPINV022103 2410 ENERGY PURCH (SOLAR) Electric Utility-Ops General
8,179.38
Total for Payment No.: 8,179.38
Payment No: 031456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 723308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566926 0008350165-0 YP2410 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,840.52
Total for Payment No.: 7,840.52
Payment No: 723192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GLOBAL RENTAL CO 00566527 30199658 2411 2019 FORD F550 Electric Utility-Ops 2,962.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-22 GLOBAL RENTAL CO 00566559 30199792 YP2411 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 7,764.24
Payment No: 031606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TRC 00567795 45598 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
7,529.65
Total for Payment No.: 7,529.65
Payment No: 031486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS CORP #630 00567360 4210852405 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
365.19
2024-11-29 CINTAS CORP #630 00567361 4210852368 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
866.47
2024-11-29 CINTAS CORP #630 00567451 4208527396 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.86
2024-11-29 CINTAS CORP #630 00567493 4211575649 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,290.78
2024-11-29 CINTAS CORP #630 00566975 4194901274 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
488.79
2024-11-29 CINTAS CORP #630 00566976 4195617355 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
171.53
2024-11-29 CINTAS CORP #630 00566977 4196328646 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
166.45
2024-11-29 CINTAS CORP #630 00566979 4197076152 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
165.59
2024-11-29 CINTAS CORP #630 00567436 4200636621 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567437 4201346600 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS CORP #630 00567438 4202056885 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567435 4199917377 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567448 4207792206 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
174.89
2024-11-29 CINTAS CORP #630 00567446 4207054455 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
174.89
2024-11-29 CINTAS CORP #630 00567439 4202777606 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567440 4203488887 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
175.52
2024-11-29 CINTAS CORP #630 00567441 4204296484 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
173.04
2024-11-29 CINTAS CORP #630 00567442 4204937462 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.65
2024-11-29 CINTAS CORP #630 00567443 4205660099 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.65
2024-11-29 CINTAS CORP #630 00567434 4199176037 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.92
2024-11-29 CINTAS CORP #630 00567432 4197839496 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
165.59
2024-11-29 CINTAS CORP #630 00567433 4198502096 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
179.80
2024-11-29 CINTAS CORP #630 00567445 4206346579 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
318.77
Total for Payment No.: 6,480.98
Payment No: 031460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRC 00567023 45172 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
6,821.01
Total for Payment No.: 6,821.01
Payment No: 723304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566694 0008346928-8 2411 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 031547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ANIXTER INC. 00567066 6205427-00 YP2411 810009643/DB Electric Utility- Construction
5,973.67
2024-12-06 ANIXTER INC. 00567830 6200385-00 PART NUMBER: BW500;

BELLEVILLE
Electric Utility-
Construction
318.65
Total for Payment No.: 6,292.32
Payment No: 031559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CINTAS CORP #630 00567661 4189325347 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-12-06 CINTAS CORP #630 00567666 4203665187 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
128.87
2024-12-06 CINTAS CORP #630 00567664 4201496340 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
823.58
2024-12-06 CINTAS CORP #630 00567665 4202910792 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.76
2024-12-06 CINTAS CORP #630 00567667 4205065934 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
245.73
2024-12-06 CINTAS CORP #630 00567668 4205786806 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567082 4183533515 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.22
2024-12-06 CINTAS CORP #630 00567083 4185706364 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567084 4191496906 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567085 4195789898 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 126.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-12-06 CINTAS CORP #630 00567663 4200787689 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567662 4197846921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-12-06 CINTAS CORP #630 00567671 4207237933 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567669 4206521661 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567085 4195789898 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567084 4191496906 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567673 4207238611 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,072.87
2024-12-06 CINTAS CORP #630 00567083 4185706364 LAUNDRY TAXABLE Electric Utility-Ops General

8.58 2024-12-06 CINTAS CORP #630 00567675 4208676639 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567670 4206522481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
154.10
2024-12-06 CINTAS CORP #630 00567670 4206522481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
358.88
2024-12-06 CINTAS CORP #630 00567082 4183533515 LAUNDRY - TAXABLE Electric Utility-Ops General

69.94 2024-12-06 CINTAS CORP #630 00567674 4207962969 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
127.45
2024-12-06 CINTAS CORP #630 00567662 4197846921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-12-06 CINTAS CORP #630 00567820 4212370608 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
361.06
2024-12-06 CINTAS CORP #630 00567819 4212370286 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Total for Payment No.: 5,272.64
Payment No: 031400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EVOLUTION MARKETS INC 00566392 84254 2410 COMMISSION FEE FOR CCOS Electric Utility-Ops General
6,000.00
Total for Payment No.: 6,000.00
Payment No: 723238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REED & GRAHAM INC 00566772 093741 COLD MIX & BASE ROCK Electric Utility- Construction
794.93
2024-11-22 REED & GRAHAM INC 00566769 093881 COLD MIX & BASE ROCK Electric Utility- Construction

16.10 2024-11-22 REED & GRAHAM INC 00566776 092446 COLD MIX & BASE ROCK Electric Utility- Construction

79.16 2024-11-22 REED & GRAHAM INC 00566778 088502 COLD MIX & BASE ROCK Electric Utility- Construction

27.65 2024-11-22 REED & GRAHAM INC 00566774 092657 COLD MIX & BASE ROCK Electric Utility- Construction

28.73 2024-11-22 REED & GRAHAM INC 00566767 094400 COLD MIX & BASE ROCK Electric Utility- Construction

60.10 2024-11-22 REED & GRAHAM INC 00566768 094280 COLD MIX & BASE ROCK Electric Utility- Construction

31.27 2024-11-22 REED & GRAHAM INC 00566765 094999 COLD MIX & BASE ROCK Electric Utility- Construction
430.79
Total for Payment No.: 1,468.73
Payment No: 031439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 LABOR/DELIVERY Electric Utility-Ops General

75.00 2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2307 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2307 FLOMAX 45 DI RENTAL Electric Utility-Ops 250.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-11-22 PURETEC INDUSTRIAL WATER 00566546 2212333 YP2410 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-11-22 PURETEC INDUSTRIAL WATER 00566546 2212333 YP2410 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-11-22 PURETEC INDUSTRIAL WATER 00566549 2200399 YP2408 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2024-11-22 PURETEC INDUSTRIAL WATER 00566549 2200399 YP2408 LABOR/DELIVERY Electric Utility-Ops General
168.75
2024-11-22 PURETEC INDUSTRIAL WATER 00566551 2086363 YP2306 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 LABOR/DELIVERY Electric Utility-Ops General
168.75
2024-11-22 PURETEC INDUSTRIAL WATER 00566526 2188875 YP2407 14" DI RENTAL - QUARTER Electric Utility-Ops General
414.48
Total for Payment No.: 5,521.85
Payment No: 723386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 STUART C IRBY CO 00567466 S014060868.001 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
5,303.48
Total for Payment No.: 5,303.48
Payment No: 031589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NVIDIA CORP 00567355 R23-DCR-0009-3 DATA CTR PYMT 3 ACT 65308-02 Electric Utility-Ops Restrictd
5,234.97
Total for Payment No.: 5,234.97
Payment No: 723365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NINYO & MOORE GEOTECHNICAL 00567281 293825 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
5,124.25
Total for Payment No.: 5,124.25
Payment No: 723334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ERIC RICHARDSON 00566741 3469774 MSP UPGDE/PREWIRE 30274-06 Electric Utility-Ops Restrictd
2,500.00
2024-11-29 ERIC RICHARDSON 00566741 3469774 HEAT WATER PUMP REBT;30274-06 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 5,000.00
Payment No: 031407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Electric Utility- Construction
2,162.54
2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Electric Utility- Construction
278.89
Total for Payment No.: 2,441.43
Payment No: 031588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NALCO CO 00567093 6603066667 YP2411 FERRALYTE# 8131 Electric Utility-Ops General
4,797.18
2024-12-06 NALCO CO 00567093 6603066667 YP2411 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 Total for Payment No.: 4,867.04
Payment No: 031572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Broom Brace: For Bro Electric Utility-Ops General

36.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Handle: Tapered, Bam Electric Utility-Ops General

76.49 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Push Broom Head: Tap Electric Utility-Ops General

32.54 Total for Payment No.: 145.11
Payment No: 031503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

64.47 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
717.41
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 TAPE, HI-LINE, NON-METALLIC. 1 Electric Utility-Ops General

61.66 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
161.20
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
176.74
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 SQWINCHER POWDER

CONCENTRATE L
Electric Utility-Ops
General
149.70
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 WATER COOLER, 5GAL WITH CUP DI
Electric Utility-Ops
General

91.05 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
411.07
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 FILE, 10IN, FLAT, SMOOTH CUT, Electric Utility-Ops General

55.02 2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
746.69
2024-11-29 GRAINGER-SAN JOSE 00567334 9308882654 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility-Ops General
378.27
Total for Payment No.: 3,013.28
Payment No: 723342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GLOBAL RENTAL CO 00567055 30201303 YP2411 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 4,365.00
Payment No: 031481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BSI AMERICA PROFESSIONAL 00567359 100415 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General
876.00
2024-11-29 BSI AMERICA PROFESSIONAL 00567359 100415 GIANERA LEVEL 2 ERA STORM WATE
Electric Utility-Ops
General
2,145.00
2024-11-29 BSI AMERICA PROFESSIONAL 00567358 100569 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General
581.00
2024-11-29 BSI AMERICA PROFESSIONAL 00567358 100569 GIANERA LEVEL 2 ERA STORM WATE
Electric Utility-Ops
General
750.25
Total for Payment No.: 4,352.25
Payment No: 031411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ICE US OTC COMMODITY MARKETS
LLC
00566421 1024000868088 2410 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,083.11
Total for Payment No.: 4,083.11
Payment No: 031380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIRGAS USA, LLC 00566570 9155554303 YP2411 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2024-11-22 AIRGAS USA, LLC 00566570 9155554303 YP2411 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-11-22 AIRGAS USA, LLC 00566570 9155554303 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-11-22 AIRGAS USA, LLC 00566571 9155554299 YP2411 NITROGEN IND LIQ 230LT Electric Utility-Ops General
726.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIRGAS USA, LLC 00566571 9155554299 YP2411 ENERGY CHARGE Electric Utility-Ops General

6.55 2024-11-22 AIRGAS USA, LLC 00566571 9155554299 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2024-11-22 AIRGAS USA, LLC 00566571 9155554299 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-11-22 AIRGAS USA, LLC 00566571 9155554299 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-11-22 AIRGAS USA, LLC 00566570 9155554303 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,527.36
2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL SPEC LG OTHER Electric Utility-Ops General
176.70
2024-11-22 AIRGAS USA, LLC 00566529 5512118591 YP2410 HAZMAT Electric Utility-Ops General

22.52 2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

56.11 2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL IND LG OXYGEN Electric Utility-Ops General

48.05 2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
112.22
2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 RENT CYL IND SM OXYGEN Electric Utility-Ops General

88.04 2024-11-22 AIRGAS USA, LLC 00566529 5512118591 YP2410 RENT LIQ IND LG LT NITR Electric Utility-Ops General

39.24 2024-11-22 AIRGAS USA, LLC 00566528 5512118377 YP2410 HAZMAT Electric Utility-Ops General

22.52 2024-11-22 AIRGAS USA, LLC 00566570 9155554303 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 Total for Payment No.: 3,648.36
Payment No: 003683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Electric Utility- Construction
866.04
2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Electric Utility-Ops General
107.29
Total for Payment No.: 973.33
Payment No: 031426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MITSUBISHI POWER AMERICAS, INC 00567158 80024277 P/N: MY-02612-000033, PACKING Electric Utility-Ops General
932.23
2024-11-22 MITSUBISHI POWER AMERICAS, INC 00567158 80024277 P/N: MY-02612-000034, PACKING Electric Utility-Ops General
932.23
2024-11-22 MITSUBISHI POWER AMERICAS, INC 00567158 80024277 P/N: MY-02612-000032, GASKET 1 Electric Utility-Ops General
716.46
2024-11-22 MITSUBISHI POWER AMERICAS, INC 00567158 80024277 P/N: MY-02612-000031, GASKET S Electric Utility-Ops General
1,323.53
Total for Payment No.: 3,904.45
Payment No: 031599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STAPLES ADVANTAGE 00567754 7002995433-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
994.17
2024-12-06 STAPLES ADVANTAGE 00567754 7002995433-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

20.61 Total for Payment No.: 1,014.78
Payment No: 723146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566533 9644211793-1 OCT2024 YP2410 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
3,811.03
Total for Payment No.: 3,811.03
Payment No: 031451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STAPLES ADVANTAGE 00566805 7002824128-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
268.01
2024-11-22 STAPLES ADVANTAGE 00566804 7002824128-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
189.80
Total for Payment No.: 457.81
Payment No: 723350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00566871 INV115781 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
3,412.50
Total for Payment No.: 3,412.50
Payment No: 031404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRAINGER 00566544 9305753015 YP2411 1FYX8 SAFETY

GLASSES,GR
Electric Utility-Ops
General

12.08 2024-11-22 GRAINGER 00566537 9297694052 YP2410 39Y610 ARC FLASH BODY H
Electric Utility-Ops
General
-731.66
2024-11-22 GRAINGER 00566537 9297694052 YP2410 39Y612 ARC FLASH BODY H
Electric Utility-Ops
General
-731.66
2024-11-22 GRAINGER 00566537 9297694052 YP2410 39Y613 ARC FLASH BODY H
Electric Utility-Ops
General
-757.17
2024-11-22 GRAINGER 00566555 9308882647 YP2411 39AN60

TWEEZERS,PLASTIC
Electric Utility-Ops
General

25.49 2024-11-22 GRAINGER 00566555 9308882647 YP2411 792VM6 ACID

NEUTRALIZER
Electric Utility-Ops
General
172.34
2024-11-22 GRAINGER 00566618 9312014468 YP2411 19NT18 FLTDRD,ZNC,STL,5 Electric Utility-Ops General

11.57 2024-11-22 GRAINGER 00566663 9312014484 YP2411 4RDG2 FLTDRD,18-8,SSTL, Electric Utility-Ops General

32.72 2024-11-22 GRAINGER 00566645 9312014476 YP2411 8TV35 RAIN JACKET,CLASS Electric Utility-Ops General

76.98 2024-11-22 GRAINGER 00566644 9309411248 YP2411 1AWT5 MANUAL 2-WAY Electric Utility-Ops 154.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BALL General
2024-11-22 GRAINGER 00566644 9309411248 YP2411 1RKA1 BLACK PIPE NIPPLE Electric Utility-Ops General

6.10 2024-11-22 GRAINGER 00566201 9139877295 YP2406 3KLK2 SMOKE EMITTER,90 Electric Utility-Ops General

62.91 2024-11-22 GRAINGER 00566201 9139877295 YP2406 44ZE49 FEELER GAUGE SET
Electric Utility-Ops
General

16.06 2024-11-22 GRAINGER 00566202 9017865677 YP2402 806ER0 SPRING

CLAMP,STE
Electric Utility-Ops
General

33.94 2024-11-22 GRAINGER 00566203 9025181869 YP2402 401L85 PHILLIPS

SCREWDR
Electric Utility-Ops
General

7.16 2024-11-22 GRAINGER 00566198 9081562762 YP2404 60HH85 RECIPROCATING SA
Electric Utility-Ops
General
226.26
2024-11-22 GRAINGER 00566199 9023959936 YP2402 1VNN5 REPLACEMENT LENS,
Electric Utility-Ops
General
483.54
2024-11-22 GRAINGER 00566199 9023959936 YP2402 44H424 HAMMER

MASONRY D
Electric Utility-Ops
General

36.23 2024-11-22 GRAINGER 00566201 9139877295 YP2406 3KLZ2 SMOKE EMITTER,3 M
Electric Utility-Ops
General
153.67
2024-11-22 GRAINGER 00566538 9302811642 YP2411 803G35 CIRCUIT TRACER K Electric Utility-Ops General
3,896.84
2024-11-22 GRAINGER 00566543 9307753724 YP2411 6MV70 REDUCING

BUSHING,
Electric Utility-Ops
General

24.92 2024-11-22 GRAINGER 00566544 9305753015 YP2411 6EGF0 PH TEST STRIPS,2 Electric Utility-Ops General

47.97 2024-11-22 GRAINGER 00566647 9312327118 YP2411 10W969 RAIN BIB OVERALL Electric Utility-Ops General

74.61 Total for Payment No.: 3,335.35
Payment No: 723305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566695 0008346929-6 2411 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 031484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00566708 11177 2408 LEGAL SERVICES
2024-11-29 00566709 11183 (d) 2408 LEGAL SERVICES
2024-11-29 00566710 11195 (d) 2409 LEGAL SERVICES
2024-11-29 00566711 11189 2409 LEGAL SERVICES
Total for Payment No.: 3,226.09
Payment No: 031477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ASPEN ENVIRONMENTAL GROUP 00567357 3513.005-03 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
3,020.00
Total for Payment No.: 3,020.00
Payment No: 031501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GMES LLC 00567332 7277161 HOUGEN PUNCH TOOL FARWEST #HO-
Electric Utility-Ops
General
2,831.82
2024-11-29 GMES LLC 00567332 7277161 FREIGHT Electric Utility-Ops General

19.40 2024-11-29 GMES LLC 00567332 7277161 HOUGEN OBLONG PUNCH 9/16"X13/1
Electric Utility-Ops
General

92.48 2024-11-29 GMES LLC 00567332 7277161 HOUGEN OBLONG DIE 9/16"X13/16" Electric Utility-Ops General

73.93 Total for Payment No.: 3,017.63
Payment No: 723249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SILICON VALLEY BICYCLE

COALITION
00566475 2397 2411 SPSR BKE TO WRK MAY 2025 Electric Utility-Ops General
3,000.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,000.00
Payment No: 723181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CRESCO EQUIPMENT RENTALS 00566573 6208445-0002 EDUCATION/TRAINING FOR

SCISSOR
Electric Utility-Ops
General
-1,125.00
2024-11-22 CRESCO EQUIPMENT RENTALS 00566574 6208445-0003 EDUCATION/TRAINING FOR

SCISSOR
Electric Utility-Ops
General
-450.00
2024-11-22 CRESCO EQUIPMENT RENTALS 00567152 6208445-0001 EDUCATION/TRAINING FOR

SCISSOR
Electric Utility-Ops
General
4,500.00
Total for Payment No.: 2,925.00
Payment No: 723141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566197 3345487577-5 OCT2024 YP2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General

83.29 2024-11-22 PG&E 00566197 3345487577-5 OCT2024 YP2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General

19.72 2024-11-22 PG&E 00566197 3345487577-5 OCT2024 YP2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,724.13
2024-11-22 PG&E 00566197 3345487577-5 OCT2024 YP2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,083.22
Total for Payment No.: 2,910.36
Payment No: 031390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CINTAS CORP #630 00566898 4203665271 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566900 4204302454 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566901 4205066075 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CINTAS CORP #630 00566903 4205786946 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566906 4207238007 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566907 4207963100 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566915 4210128209 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
816.87
2024-11-22 CINTAS CORP #630 00566913 4210127697 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566910 4208676776 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566911 4209388737 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 2024-11-22 CINTAS CORP #630 00566914 4210127957 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
340.57
2024-11-22 CINTAS CORP #630 00566905 4206521837 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

49.70 Total for Payment No.: 1,654.44
Payment No: 723224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MESA ENERGY SYSTEMS, INC. 00567157 940022377 LABOR (OVERTIME) AND TRUCK CHA
Electric Utility-Ops
General
1,505.00
2024-11-22 MESA ENERGY SYSTEMS, INC. 00566917 940022418 LABOR (UNITARY SERVICES) AND T
Electric Utility-Ops
General
978.00
Total for Payment No.: 2,483.00
Payment No: 723218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MALLORY SAFETY & SUPPLY LLC 00566944 6025361 VEST, XXL, CLASS 3, LIME GREEN Electric Utility-Ops General
2,457.40
Total for Payment No.: 2,457.40
Payment No: 723374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 POWER MARKET CONSULTING INC 00566696 877 2410 OASISLIVE SUPPORT Electric Utility-Ops General
2,450.00
Total for Payment No.: 2,450.00
Payment No: 723392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNIQUE SCAFFOLD 00567323 7602 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
2,380.00
Total for Payment No.: 2,380.00
Payment No: 031571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER 00567088 9313896236 YP2411 3LLF9 TIE DOWN STRAP,FL Electric Utility-Ops General
1,278.52
2024-12-06 GRAINGER 00567089 9316779082 YP2411 1FYX6 SAFETY

GLASSES,CL
Electric Utility-Ops
General

26.19 2024-12-06 GRAINGER 00567089 9316779082 YP2411 2UYG5 SAFETY

GLASSES,SM
Electric Utility-Ops
General

65.04 2024-12-06 GRAINGER 00567089 9316779082 YP2411 22LD90 DISPOSABLE GLOVE
Electric Utility-Ops
General
233.75
2024-12-06 GRAINGER 00567089 9316779082 YP2411 4JY29 DISPOSABLE GLOVES
Electric Utility-Ops
General
261.25
2024-12-06 GRAINGER 00567089 9316779082 YP2411 2EWW7 DISPOSABLE GLOVES
Electric Utility-Ops
General
513.98
Total for Payment No.: 2,378.73
Payment No: 723499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SEL ENGINEERING SERVICES INC. 00567797 67287 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
2,257.50
Total for Payment No.: 2,257.50
Payment No: 723267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNIVAR SOLUTIONS USA INC 00566542 52539656 YP2410 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,127.94
2024-11-22 UNIVAR SOLUTIONS USA INC 00566542 52539656 YP2410 CALIFORNIA MILL FEE Electric Utility-Ops General

53.73 Total for Payment No.: 2,181.67
Payment No: 031548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ASPEN ENVIRONMENTAL GROUP 00567817 3513.005-04 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
2,070.97
Total for Payment No.: 2,070.97
Payment No: 723331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DANIEL BOHNE 00566736 3318738 EV CHRGR REBATE; ACT 28717-03 Electric Utility-Ops Restrictd
550.00
2024-11-29 DANIEL BOHNE 00566736 3318738 ELE PANL UPGD REBTE;28717-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 723330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DAMIAN SMALL 00566735 3562027 EV CHRGR REBATE; ACT 24002-03 Electric Utility-Ops Restrictd
550.00
2024-11-29 DAMIAN SMALL 00566735 3562027 ELE PANL UPGRD RBT;ACT 2400203
Electric Utility-Ops
Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 723217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LYNN FISHER 00566509 3493382 WTR PUMP HEAT ACT 12345-01 Electric Utility-Ops 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 2,000.00
Payment No: 031502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GRAINGER 00567467 9315687963 Coated Gloves: Medium Smooth, Electric Utility-Ops General
135.40
2024-11-29 GRAINGER 00567467 9315687963 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General
135.40
2024-11-29 GRAINGER 00567467 9315687963 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

81.19 2024-11-29 GRAINGER 00567467 9315687963 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General
136.54
2024-11-29 GRAINGER 00567468 9315556465 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
135.40
2024-11-29 GRAINGER 00567467 9315687963 PAINT, SPRAY, GLOSS BLACK Electric Utility-Ops General
272.63
Total for Payment No.: 896.56
Payment No: 723191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GENERAL PACIFIC INC 00566937 1504534 NUT, SQUARE, GALV. STL., 3/4IN Electric Utility-Ops General

20.92 2024-11-22 GENERAL PACIFIC INC 00566939 1504729 K264 LARGE STAPLE Electric Utility-Ops General
354.66
2024-11-22 GENERAL PACIFIC INC 00566934 1504064 NUT, SQUARE, GALV. STL., 3/4IN Electric Utility-Ops General
134.04
2024-11-22 GENERAL PACIFIC INC 00566936 1504342 K2908 1/2 SPRING CLIP Electric Utility-Ops General
1,309.50
Total for Payment No.: 1,819.12
Payment No: 031387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BURLINGTON SAFETY LAB INC 00567149 47486 TESTING SERVICES Electric Utility-Ops General
1,065.00
2024-11-22 BURLINGTON SAFETY LAB INC 00567149 47486 RUBBER GOODS Electric Utility-Ops General
750.43
Total for Payment No.: 1,815.43
Payment No: 723229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NEW IMAGE LANDSCAPE COMPANY 00567131 421433 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
1,695.00
Total for Payment No.: 1,695.00
Payment No: 723321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BURNS & MCDONNELL WESTERN 00567523 164966-6 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
1,692.25
Total for Payment No.: 1,692.25
Payment No: 031425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567143 436220 LEGAL SERVICES
2024-11-22 00567144 436221 LEGAL SERVICES
Total for Payment No.: 1,690.50
Payment No: 723166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567134 186894 LEGAL SERVICES
2024-11-22 00567133 186893 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,535.25
Payment No: 031450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SILICON VALLEY CENTRAL

CHAMBER
00566511 242386 FY26COMM PARTNER BRASS

SPONSOR
Electric Utility-Ops
General
1,500.00
Total for Payment No.: 1,500.00
Payment No: 723396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 VERIZON WIRELESS 00566973 9978263251 2410 M2M CHARGES Electric Utility-Ops General
1,477.78
Total for Payment No.: 1,477.78
Payment No: 031551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567298 5823589 SVP Electric Utility-Ops General
-566.14
Total for Payment No.: -566.14
Payment No: 723157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ALTEC INDUSTRIES INC 00566207 12688295 YP2410 970766854 MILWAUKEE TOO
Electric Utility-Ops
General
1,214.96
Total for Payment No.: 1,214.96
Payment No: 723242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RTS RELIABILITY TESTING 00567160 184869 CARBIDE TIPPED

ACCELEROMETER I
Electric Utility-Ops
General
1,222.20
2024-11-22 RTS RELIABILITY TESTING 00567160 184869 FREIGHT Electric Utility-Ops 14.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,236.82
Payment No: 723487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 QTS TRS CMBS, LLC 00567507 215626 YP2412 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
2024-12-06 QTS TRS CMBS, LLC 00567507 215626 YP2412 RACK: 2 POST Electric Utility-Ops General
160.00
Total for Payment No.: 1,230.00
Payment No: 723488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RADWELL INTERNATIONAL, LLC 00567810 34913391 PN# 9016GAW1F - SCHNEIDER ELEC
Electric Utility-Ops
General
1,224.39
Total for Payment No.: 1,224.39
Payment No: 723352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 INTER DISPOSAL CORP OF CA 00567064 5127-000041413 TIMBR/TREATED/OLD POLES DSPSL
Electric Utility-
Construction
1,128.57
Total for Payment No.: 1,128.57
Payment No: 031431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NALCO CO 00566569 6670730565 YP2411 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 1,096.77
Payment No: 723160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AT&T CALNET 00566425 000022476384 2410 BAN 9391023689 Electric Utility-Ops General
186.78
2024-11-22 AT&T CALNET 00566426 000022490786 2410 BAN 9391023721 Electric Utility-Ops General
823.74
Total for Payment No.: 1,010.52
Payment No: 723199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HENRY C LEVY, TAX COLLECTOR 00566507 29209900 PROPTAX 24-25 APN 99B-6275-2-5 Electric Utility-Ops General
427.92
2024-11-22 HENRY C LEVY, TAX COLLECTOR 00566508 29215100 PROPTAX 24-25 APN 99B-6500-1 Electric Utility-Ops General
571.48
Total for Payment No.: 999.40
Payment No: 723144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566531 1543429391-4 NOV2024 YP2410 ELEC SVC STONY GORGE Electric Utility-Ops General
824.33
Total for Payment No.: 824.33
Payment No: 723159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AT&T 00566424 1180371841 2410 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 723185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567132 605325 LEGAL SERVICES
Total for Payment No.: 675.00

Payment No: 723235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567151 13312 LEGAL SERVICES
Total for Payment No.: 715.00
Payment No: 031395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DATABANK HOLDINGS LTD 00566386 281777 YP2411 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 031562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CLEARSTAR, INC. 00567071 1516318 3 SVP NERC Check Electric Utility-Ops General

90.25 2024-12-06 CLEARSTAR, INC. 00567073 1525940 1 SVP NERC Check Electric Utility-Ops General

65.00 Total for Payment No.: 155.25
Payment No: 723147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566534 3847680626-0 OCT2024 YP2410 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
571.93
Total for Payment No.: 571.93
Payment No: 723416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ERIC SHUM 00567800 32843NOV2024A TRAVEL REIMB 2024 CAISO STAKEH
Electric Utility-Ops
General
311.03
2024-12-06 ERIC SHUM 00567799 32843NOV2024 TRAVEL REIMB RECRUITING COLLEG
Electric Utility-Ops
General
241.64
Total for Payment No.: 552.67

Payment No: 723347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HENRY LEE 00566748 6994702 EV CHRGR REBATE; ACT 69947-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DEEPIKA MANJAPPA DAVANGERE 00566737 3411839 EV CHRGR REBATE; ACT 15577-05 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 723080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BRYAN SILVA 00566513 3440398 EV CHRGR REBATE; ACT 79145-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 031396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 EFFICIENCY SERVICES GROUP, LLC 00566578 20399 YP2410ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
398.38
2024-11-22 EFFICIENCY SERVICES GROUP, LLC 00566578 20399 YP2410ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
148.50
Total for Payment No.: 546.88
Payment No: 723325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CHEH HOON ANG 00566734 3488125 EV CHRGR REBATE; ACT 78645-02 Electric Utility-Ops Restrictd
539.10
Total for Payment No.: 539.10
Payment No: 723148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566535 5918427025-0 OCT2024 YP2410 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
521.54
Total for Payment No.: 521.54
Payment No: 723174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CENTRAL COLO, LLC 00566190 CB4390-CI14904 YP2412 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 723415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 DEANNA HILBRANTS 00567798 37914NOV2024A TRAVEL REIMB 2024 CMRG FALL CO
Electric Utility-Ops
General
464.68
Total for Payment No.: 464.68
Payment No: 723516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNITED SITE SERVICES INC 00567690 INV-4896398 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2024-12-06 UNITED SITE SERVICES INC 00567690 INV-4896398 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2024-12-06 UNITED SITE SERVICES INC 00567698 INV-4897538 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-06 UNITED SITE SERVICES INC 00567695 INV-4896403 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2024-12-06 UNITED SITE SERVICES INC 00567695 INV-4896403 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-06 UNITED SITE SERVICES INC 00567698 INV-4897538 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2024-12-06 UNITED SITE SERVICES INC 00567701 INV-4903064 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNITED SITE SERVICES INC 00567701 INV-4903064 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 Total for Payment No.: 464.60
Payment No: 723418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 JEEVAN VALATH 00567677 26125NOV2024 TRAVEL REIMB RECRUITING COLLEG
Electric Utility-Ops
General
463.76
Total for Payment No.: 463.76
Payment No: 723103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RYAN DO 00566933 40308NOV2024 OVERHEAD DIS. LINE DESIGN COUR
Electric Utility-Ops
General
456.43
Total for Payment No.: 456.43
Payment No: 723296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PETER JEENSALUTE 00567516 41104NOV2024 TRAVEL REIMB 2024 WECC & WICF Electric Utility-Ops General
443.87
Total for Payment No.: 443.87
Payment No: 031467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 VANTAGE DATA CENTERS 6, LLC 00566189 005543 YP2412 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 031468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 VANTAGE DATA CENTERS 7, LLC 00566188 005547 YP2412 CARRIER Electric Utility-Ops 424.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ACCESS(MODULE1) General
Total for Payment No.: 424.36
Payment No: 723219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MARCO YACOUB 00566930 41109NOV2024 NERC TRAINING Electric Utility-Ops General
401.44
Total for Payment No.: 401.44
Payment No: 723140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566194 3889347290-2 OCT2024 YP2410 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
371.95
Total for Payment No.: 371.95
Payment No: 723435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PG&E 00567091 3889347290-2 NOV2024 YP2411 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
360.91
Total for Payment No.: 360.91
Payment No: 723434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00567400 02998938 Dispensing Fee Electric Utility-Ops
General

28.00 2024-12-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00567401 02998939 T. Ochoa Safety Glasses Electric Utility-Ops General
145.31
2024-12-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00567401 02998939 Dispensing Fee Electric Utility-Ops
General

28.00 2024-12-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00567400 02998938 T. Ochoa Safety Glasses Electric Utility-Ops General
138.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 339.99
Payment No: 723291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LINA PRADA-BAEZ 00567338 26496NOV2024 TRAVEL REIMB 2024 APPA

CUSTOME
Electric Utility-Ops
General
325.21
Total for Payment No.: 325.21
Payment No: 723294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MINETTE CASTRO 00567515 12876NOV2024 TRAVEL REIMB 2024 MMANC CONF Electric Utility-Ops General
303.82
Total for Payment No.: 303.82
Payment No: 723293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MELISSA MESLO 00567431 32458NOV2024 WECC & WICF CONFERENCE 10.24 Electric Utility-Ops General
301.05
Total for Payment No.: 301.05
Payment No: 723085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FRANCISCO FLORES 00566648 38963NOV2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 723340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GENERAL PACIFIC INC 00567333 1505311 INSULATOR, 600V, SPOOL, 3-1/8I Electric Utility-Ops General
272.81
Total for Payment No.: 272.81
Payment No: 723093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JUSTIN A HUGHES 00566601 41385NOV2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
263.69
Total for Payment No.: 263.69
Payment No: 723089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JEAN-PAUL HILL 00566925 23516NOV2024 ESRI IMGIS CONFERENCE 2024 Electric Utility-Ops General
256.25
Total for Payment No.: 256.25
Payment No: 723300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00567529 606690 LEGAL SERVICES
Total for Payment No.: 225.00
Payment No: 723289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GWENDOLYN GOODMAN 00567513 14346NOV2024 TRAVEL REIMB 2024 APPA

CUSTOME
Electric Utility-Ops
General
245.69
Total for Payment No.: 245.69
Payment No: 723092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JULIA BLACK 00567092 16247NOV2024 WPR CONFERENCE Electric Utility-Ops General
243.75
Total for Payment No.: 243.75
Payment No: 723281

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CHEYNA HERESA 00567511 31995NOV2024 TRAVEL REIMB 2024 MMANC CONF Electric Utility-Ops General
239.50
Total for Payment No.: 239.50
Payment No: 723295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PAULO APOLINARIO 00567339 10581NOV2024 TRAVEL REIMB 2024 CAISP SYMPOS
Electric Utility-Ops
General
220.03
Total for Payment No.: 220.03
Payment No: 723286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DEANNA HILBRANTS 00567512 37914NOV2024 TRAVEL REIMB 2024 MMANC CONF Electric Utility-Ops General
217.97
Total for Payment No.: 217.97
Payment No: 723096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MARK GUERRERO 00566391 21470NOV2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
213.04
Total for Payment No.: 213.04
Payment No: 031536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 VALENTINA GUZMAN RIDAD 00567340 24597NOV2024 TRAVEL REIMB 2024 WECC & WICF Electric Utility-Ops General
211.00
Total for Payment No.: 211.00
Payment No: 723211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567136 19467 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 199.50
Payment No: 723430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ZEESHAN SYED 00567682 40951NOV2024 TRAVEL REIMB RECRUITING COLLEG
Electric Utility-Ops
General
194.50
Total for Payment No.: 194.50
Payment No: 723429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 YANMEI QIU 00567703 12696NOV2024 TRAVEL REIMB CMRG 2024 FALL CO
Electric Utility-Ops
General
191.22
Total for Payment No.: 191.22
Payment No: 723414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALEX PRICE 00567712 32132NOV2024 BOOT/CLOTHING REIMB. 24/25 Electric Utility-Ops General
183.86
Total for Payment No.: 183.86
Payment No: 723298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 STEVEN DUTRA 00567517 37029NOV2024 TRAVEL REIMB 2024 CAISO STAKEH
Electric Utility-Ops
General
183.80
Total for Payment No.: 183.80
Payment No: 723349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HOYA OPTICAL LABS OF AMERICA,
INC.
00566873 02877427 J. Platero Safety Glasses Electric Utility-Ops General
138.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HOYA OPTICAL LABS OF AMERICA,
INC.
00566873 02877427 J. Platero Safety Glasses-Fee Electric Utility-Ops General

28.00 Total for Payment No.: 166.68
Payment No: 723149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566536 1501762727-2 OCT2024 YP2410 ELEC SVC HGH LINE CNL Electric Utility-Ops General
158.69
Total for Payment No.: 158.69
Payment No: 723413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALBERT SAENZ 00567676 9279NOV2024 TRAVEL REIMB 2024 CAISO STAKEH
Electric Utility-Ops
General
153.03
Total for Payment No.: 153.03
Payment No: 723428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TEODORO PEREZ JR 00567681 41378NOV2024 2024 SAFETY CLOTH REIMB Electric Utility-Ops General
141.12
Total for Payment No.: 141.12
Payment No: 723306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PG&E 00566742 6751776993-0 NOV2024 2410 GAS TRANSPORT COGEN Electric Utility-Ops General
135.19
Total for Payment No.: 135.19
Payment No: 723421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MOISES MELGOZA 00567678 29775NOV2024 TRAVEL REIMB 2024 CMRG FALL Electric Utility-Ops 133.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CO General
Total for Payment No.: 133.26
Payment No: 723102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RACHEL RADDELLHARRIS 00566831 40002OCT2024 TRAVEL REIMB E SOURCE FORUM 20 Electric Utility-Ops
General
129.92
Total for Payment No.: 129.92
Payment No: 723423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NICOLAS PROCOS 00567803 40800NOV2024 TRAVEL REIMB 2024 CAISO STAKEH
Electric Utility-Ops
General
121.50
Total for Payment No.: 121.50
Payment No: 031482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BURLINGTON SAFETY LAB INC 00567324 47714 TESTING SERVICES Electric Utility-Ops General

52.00 Total for Payment No.: 52.00
Payment No: 723266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNITED PARCEL SERVICE 00566909 00009882E5444A DELIVERY CAHRGES-ELECTRIC Electric Utility-Ops General

13.40 Total for Payment No.: 13.40
Payment No: 723188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FEDERAL EXPRESS 00566530 8-669-14597 YP2410 DVR MISC SHIPPING Electric Utility-Ops General

42.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42.49
Payment No: 723290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 JOSEPH JOHN BRUZZONE 00567514 25173NOV2024 TRAVEL REIMB FINAL INSPECT QU Electric Utility-Ops General

42.28 Total for Payment No.: 42.28
Payment No: 723145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566532 2937321050-8 OCT2024A YP2410 COGEN GAS HEATERS Electric Utility-Ops General

38.72 Total for Payment No.: 38.72
Payment No: 723143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566512 3219228267-4SEP2024 YP2409 ELE BENICIA HOUSE Electric Utility-Ops General

31.85 Total for Payment No.: 31.85
Payment No: 723142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PG&E 00566510 3135894939-9 SEP2024 YP2409 ELE BENICIA PMPHOU Electric Utility-Ops General

21.94 Total for Payment No.: 21.94
Payment No: 723319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BILL HER 00567337 36935NOV2024 TRAVEL REIMB 2024 CAISO SYMPOS
Electric Utility-Ops
General

21.00 Total for Payment No.: 21.00
Payment No: 723463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 FEDERAL EXPRESS 00567223 8-682-89092 YP2411 DVR MISC SHIPPING Electric Utility-Ops General

15.75 Total for Payment No.: 15.75
Electric Utility Funds Group Total 39,254,816.43
Fund Group: All Other City Funds
Payment No: W25120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-03 CITY OF SAN JOSE 00567415 1255419 WT:FY24-25 JUL-SEPT RECY WATER
Water Recycling
Program
2,703,243.47
Total for Payment No.: 2,703,243.47
Payment No: 003687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ELECTRONIC FEDERAL TAX 00567557 11/10/24-11/23/24 DD: FED TAXES W/H B2424 Payroll Liability&ClearingAcct
266,178.78
2024-11-29 ELECTRONIC FEDERAL TAX 00567557 11/10/24-11/23/24 DD: FED TAXES W/H B2424 Payroll Liability&ClearingAcct
1,147,552.95
2024-11-29 ELECTRONIC FEDERAL TAX 00567557 11/10/24-11/23/24 DD: FED TAXES W/H B2424 Payroll Liability&ClearingAcct
302,447.71
Total for Payment No.: 1,716,179.44
Payment No: 003685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-26 CAL PERS - PO BOX 1982 00567416 10/27/24-11/09/24 DD EMPLOYER/EMPLOYEE DED B2423
Payroll
Liability&ClearingAcct
469,512.66
2024-11-26 CAL PERS - PO BOX 1982 00567416 10/27/24-11/09/24 DD EMPLOYER/EMPLOYEE DED B2423
Payroll
Liability&ClearingAcct
845,030.84
Total for Payment No.: 1,314,543.50
Payment No: 031590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 O'GRADY PAVING INC 00567805 7863 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
680,184.00
2024-12-06 O'GRADY PAVING INC 00567805 7863 RETENTION Streets and Highways Capital F
-34,009.20
2024-12-06 O'GRADY PAVING INC 00567826 7977 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
447,962.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 O'GRADY PAVING INC 00567826 7977 CONTINGENCY. Streets and Highways Capital F
8,200.24
2024-12-06 O'GRADY PAVING INC 00567826 7977 Retention Streets and Highways Capital F
-22,808.13
Total for Payment No.: 1,079,529.32
Payment No: 031447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA VALLEY WATER 00566468 TI002815 2024 OCT RINCONADA Water Utility 764,565.92 2024-11-22 SANTA CLARA VALLEY WATER 00566464 GN103141 2024 OCT AMI UPGRADE ME METER
Water Utility 23,785.34
Total for Payment No.: 788,351.26
Payment No: 031607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNISYS CORP 00567729 1028935 Information Technology Outsour Information Technology Service
768,199.67
2024-12-06 UNISYS CORP 00567729 1028935 stadium opration costs SEP2024 General Fund 2,679.78 Total for Payment No.: 770,879.45
Payment No: W25113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-25 SFPUC WATER DEPT 00567225 2395NOV2024 2024 OCT WATER PURCHASES WT Water Utility 735,276.19 Total for Payment No.: 735,276.19
Payment No: W25114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-27 SANTA CLARA CONVENTION
CENTER
00567288 2461NOV2024C WT: PREFUND BUDGET EXP
JAN2025
Convention Center
Enterprise F
697,523.00
Total for Payment No.: 697,523.00
Payment No: 031506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GREENWASTE RECOVERY, INC 00566643 033971 RECOLOGY RECYCLE OCT2024 Solid Waste Program 660,369.68 2024-11-29 GREENWASTE RECOVERY, INC 00566643 033971 RECOLOGY RECYCLE OCT2024 Solid Waste Program 26,243.64 Total for Payment No.: 686,613.32
Payment No: 031602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TENNYSON ELECTRIC LLC 00567792 124008-3 Retention Streets and Highways Capital F
-30,103.90
2024-12-06 TENNYSON ELECTRIC LLC 00567792 124008-3 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
602,078.00
Total for Payment No.: 571,974.10
Payment No: 003686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CA EMPLOYMENT DEVELOPMENT
DEPT
00567556 11/10/24-11/23/24 DD: SIT & SDI W/H B2424 Payroll Liability&ClearingAcct
478,869.15
2024-11-29 CA EMPLOYMENT DEVELOPMENT
DEPT
00567556 11/10/24-11/23/24 DD: SIT & SDI W/H B2424 Payroll Liability&ClearingAcct
50,604.77
Total for Payment No.: 529,473.92
Payment No: 031374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ACCELA INC 00566660 ACC60689 AccelaCivicPlatform-239 Users General Fund 510,253.05 2024-11-22 ACCELA INC 00566660 ACC60689 ACA - 1 YR Sub Population General Fund 15,486.35 Total for Payment No.: 525,739.40
Payment No: W25117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00567569 11/10/24-11/23/24 WT: B2424 DEFERRED COMP Fringe Benefits 403,691.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 403,691.08
Payment No: 723278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ASG BUILDERS 00567362 01 2024 ADA CURB RAMPS (CE 23-24- H.U.D Capital Projects 383,530.60 2024-11-29 ASG BUILDERS 00567362 01 RETENTION H.U.D Capital Projects -19,176.53 Total for Payment No.: 364,354.07
Payment No: 723237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RECOLOGY SOUTH BAY 00566505 17365NOV2024 RECYCLING SERVICES OCT2024 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 031597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SILICON VALLEY ANIMAL CONTROL 00567491 2024-91 3rd quarter payment 24/25 General Fund 283,245.25 Total for Payment No.: 283,245.25
Payment No: 031521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MISSION TRAIL WASTE SYSTEMS 00566646 m753 FOOD SCRAP PROC FEE JULY 2024
Solid Waste Program 90,121.31
2024-11-29 MISSION TRAIL WASTE SYSTEMS 00566662 m754 FOOD SCRAP PROC FEE AUG 2024 Solid Waste Program 90,642.74 2024-11-29 MISSION TRAIL WASTE SYSTEMS 00566681 m755 FOOD SCRAP PROC FEE SEPT 2024
Solid Waste Program 91,822.36
Total for Payment No.: 272,586.41
Payment No: W25119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-03 SEDGWICK CLAIMS MGMT SVCS
INC
00567730 SF-8029-2024-01596585 WT work comp escrw acc NOV2024 Workers Compensation 241,204.69 Total for Payment No.: 241,204.69
Payment No: 723079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BKF ENGINEERS 00566918 24080818 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
142,862.00
2024-11-22 BKF ENGINEERS 00567045 24101161 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 78,941.88
Total for Payment No.: 221,803.88
Payment No: 723400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 WSP USA INC. 00566685 40109716 SC LF O&M 24-25 NOV 2024 Related Santa Clara Dvlpr Fund
1,933.25
2024-11-29 WSP USA INC. 00566685 40109716 SC LF O&M 24-25 NOV 2024 Solid Waste Utility- Constructi
158,413.72
Total for Payment No.: 160,346.97
Payment No: 031612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 W BRADLEY ELECTRIC INC 00567709 215171 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
161,976.00
2024-12-06 W BRADLEY ELECTRIC INC 00567709 215171 Retention Streets and Highways Capital F
-8,098.80
Total for Payment No.: 153,877.20
Payment No: 031483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CARL WARREN & COMPANY 00567248 37153NOV2024A REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
150,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150,000.00
Payment No: 723478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MARK43, INC 00567203 INV1284 Yearly RMS General Fund 147,277.40 Total for Payment No.: 147,277.40
Payment No: 723171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CA HIGHWAY PATROL 00566591 0000001608395 trfc ctrl NFL 10062024 General Fund 65,344.34 2024-11-22 CA HIGHWAY PATROL 00566589 0000001608432 trfc ctrl NFL 10202024 General Fund 71,077.25 Total for Payment No.: 136,421.59
Payment No: 031514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KYLE GROUNDWATER, INC. 00567363 1496 Downhole Well Condition Assess Water Utility Construction
128,971.44
Total for Payment No.: 128,971.44
Payment No: 723203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 IMPEC GROUP, LLC 00566453 2409217 SCCC POWERWASH Convention Cnt Maintenance Dis
2,990.00
2024-11-22 IMPEC GROUP, LLC 00566452 2410137 JANITORIAL OCT General Fund 122,477.12 Total for Payment No.: 125,467.12
Payment No: 723208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INTER DISPOSAL CORP OF CA 00566499 5127-000041432 MIXED WASTE PROC GWR OCT2024
Solid Waste Program 70,181.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INTER DISPOSAL CORP OF CA 00566502 5127-000041433 MIXED WASTE PROC ZBEST OCT24 Solid Waste Program 43,885.96 Total for Payment No.: 114,067.94
Payment No: 031544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 BENEFIT COORDINATORS CORP 00567566 B0GF17 VISION & DENTAL DEC24 Payroll Liability&ClearingAcct
95,821.79
2024-12-02 BENEFIT COORDINATORS CORP 00567566 B0GF17 VISION & DENTAL DEC24 Payroll Liability&ClearingAcct
14,407.90
Total for Payment No.: 110,229.69
Payment No: 031470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WOODARD & CURRAN, INC 00566919 239717 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
76,404.80
2024-11-22 WOODARD & CURRAN, INC 00566921 235765 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
23,581.05
Total for Payment No.: 99,985.85
Payment No: 031570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GATES & ASSOC 00567740 58240 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 89,506.30
Total for Payment No.: 89,506.30
Payment No: 723173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CAL-LINE EQUIPMENT INC 00566828 04023218 2024 BANDIT MODEL 18XP INTIMID Vehicle Replacement Fund
79,560.85
2024-11-22 CAL-LINE EQUIPMENT INC 00566828 04023218 DELIVERY AND PREP Vehicle Replacement Fund
1,250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CAL-LINE EQUIPMENT INC 00566828 04023218 FREIGHT Vehicle Replacement Fund
4,500.00
2024-11-22 CAL-LINE EQUIPMENT INC 00566828 04023218 TIRE FEE CHANGE Vehicle Replacement Fund

3.50 Total for Payment No.: 85,314.35
Payment No: 723482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MSR DESIGN 00567814 00002 Task 1: Project Initiation General Fund 1,000.00 2024-12-06 MSR DESIGN 00567811 00001 Task 1: Project Initiation General Fund 20,880.00 2024-12-06 MSR DESIGN 00567811 00001 Task 2: Review and Analysis of General Fund 5,337.00 2024-12-06 MSR DESIGN 00567811 00001 Contingency General Fund 647.85 2024-12-06 MSR DESIGN 00567814 00002 Task 2: Review and Analysis of General Fund 9,702.50 2024-12-06 MSR DESIGN 00567814 00002 Task 3: Community Engagement General Fund 23,122.10 2024-12-06 MSR DESIGN 00567814 00002 Task 4: Resource and Data Coll General Fund 6,552.00 2024-12-06 MSR DESIGN 00567814 00002 Task 5: Implementation (Action General Fund 10,255.00 2024-12-06 MSR DESIGN 00567814 00002 Contingency General Fund 4,965.60 Total for Payment No.: 82,462.05
Payment No: 031526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PFM ASSET MANAGEMENT LLC 00567534 14496105 INVESTMENT MANAGEMENT

SERVICES
General Fund 39,863.70
2024-11-29 PFM ASSET MANAGEMENT LLC 00567533 14495280 INVESTMENT MANAGEMENT

SERVICES
General Fund 38,884.88
Total for Payment No.: 78,748.58
Payment No: 031394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CSG CONSULTANTS INC 00566908 58053 ANNUAL STREET PAVEMENT Streets and Highways 74,360.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAINTEN Capital F
Total for Payment No.: 74,360.00
Payment No: 031430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00566409 028889 LABOR &FEES - WO 155137, V3119 Fleet Operation Fund 8,101.50 2024-11-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00566410 028884 PARTS - WO 156011, V3182 Fleet Operation Fund 56,625.01 2024-11-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00566410 028884 LABOR - WO 156011, V3182 Fleet Operation Fund 6,435.00 2024-11-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00566410 028884 FEES - WO 156011, V3182 Fleet Operation Fund 843.15 2024-11-22 MUNICIPAL MAINTENANCE

EQUIPMNT
00566409 028889 PARTS - WO 155137 Fleet Operation Fund 1,786.62 Total for Payment No.: 73,791.28
Payment No: 031556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CARL WARREN & COMPANY 00567725 37153DEC2024 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
70,282.82
Total for Payment No.: 70,282.82
Payment No: W25118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 WASHINGTON TRUST BANK 00567571 11/10/24-11/23/24 WT:VEBA CONTRIB B2424 Fringe Benefits 69,696.56 Total for Payment No.: 69,696.56
Payment No: 723273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WEST YOST & ASSOCIATES, INC. 00567001 2058818 2023 Water Master Plan Water Utility 3,361.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-11-22 WEST YOST & ASSOCIATES, INC. 00567005 2059160 2023 Water Master Plan Water Utility Construction
3,361.53
2024-11-22 WEST YOST & ASSOCIATES, INC. 00567007 2060208 2023 Water Master Plan Water Utility Construction
61,158.83
Total for Payment No.: 67,881.89
Payment No: 723437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ABODE SERVICES 00567719 TBRA-09-2024AB TBRA Abode HSCAG FY24/25 Housing Successor 19,670.94 2024-12-06 ABODE SERVICES 00567719 TBRA-09-2024AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 38,991.34 Total for Payment No.: 58,662.28
Payment No: 723362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MAZE & ASSOC 00567321 53620 WATER Water Utility 2,928.00 2024-11-29 MAZE & ASSOC 00567321 53620 SOLID WASTE Solid Waste Program 1,757.00 2024-11-29 MAZE & ASSOC 00567321 53620 SOSA Sports & Open Space Authority
1,757.00
2024-11-29 MAZE & ASSOC 00567321 53620 CITY MANAGER General Fund 29,279.00 2024-11-29 MAZE & ASSOC 00567321 53620 SEWER Sewer Utility 1,171.00 Total for Payment No.: 36,892.00
Payment No: W25109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA CONVENTION
CENTER
00567286 2461NOV2024A WT: CIP FUND REQ BT MANCINI #1 SCCC Capital Improvement Fund
58,410.00
Total for Payment No.: 58,410.00
Payment No: 723282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CITY OF CUPERTINO 00567330 Misc Receivables-2025- 00000014

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
58,227.28
Total for Payment No.: 58,227.28
Payment No: 723078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00567015 PO29428 RETENTION

RELEASE
Santa Clara City ITS Project 2 Streets and Highways
Capital F
56,412.95
Total for Payment No.: 56,412.95
Payment No: W25108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA CONVENTION
CENTER
00567285 2461NOV2024 WT: CIP FUND REQ IMPRINTZ #1 SCCC Capital Improvement Fund
52,656.45
Total for Payment No.: 52,656.45
Payment No: 031613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 WOODARD & CURRAN, INC 00567742 239921 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
52,157.00
Total for Payment No.: 52,157.00
Payment No: 031586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
Water Utility 1,295.37
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567412 0000533561 DEBRIS BIN SVC OCT2024 Cemetery 3,080.70 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567411 0000533560 ROLL OFF SVC-1700WALSH OCT2024
Solid Waste Program 19,616.25
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
Solid Waste Program 1,324.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567412 0000533561 DEBRIS BIN SVC OCT2024 Solid Waste Program 870.56 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 4,818.73
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 4,873.96
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 76.55
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 1,111.19
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 569.21
2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567412 0000533561 DEBRIS BIN SVC OCT2024 General Fund 191.30 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567412 0000533561 DEBRIS BIN SVC OCT2024 General Fund 5,817.38 2024-12-06 MISSION TRAIL WASTE SYSTEMS 00567413 0000534496 CART/FRONT LOAD BIN SVC NOV24
General Fund 1,835.48
Total for Payment No.: 45,480.76
Payment No: 723259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 THE SOURCING GROUP, LLC 00567035 649361 INSIDE SANTA CLARA FALL 2024 General Fund 49,989.43 2024-11-22 THE SOURCING GROUP, LLC 00566399 649508 SC Business Card 1 Side Title General Fund 70.93 Total for Payment No.: 50,060.36
Payment No: 723284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CITY OF CUPERTINO 00567427 Misc Receivables-2025- 00000016

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
50,050.44
Total for Payment No.: 50,050.44
Payment No: 723283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CITY OF CUPERTINO 00567426 Misc Receivables-2025- 00000015

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
49,444.46
Total for Payment No.: 49,444.46
Payment No: 031574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HSQ TECHNOLOGY INC 00567710 029998-20 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
43,200.00
Total for Payment No.: 43,200.00
Payment No: 031376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ACCELA INC 00566974 INV-ACC60452 PUBLICSTUFF PRO Information Technology Service
28,426.65
2024-11-22 ACCELA INC 00566974 INV-ACC60452 LUCITY INTEGRATION Information Technology Service
3,815.66
2024-11-22 ACCELA INC 00566974 INV-ACC60452 ACTIVE DIRECTORY INTEGRATION Information Technology Service
953.92
2024-11-22 ACCELA INC 00566974 INV-ACC60452 ACCELA CRM - INTERFACE - ESRI/ Information Technology Service
4,999.12
2024-11-22 ACCELA INC 00566214 INV-ACC60661 Civic Platform 10 Sub Users General Fund 1,703.65 Total for Payment No.: 39,899.00
Payment No: 723279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CAPITOL CORRIDOR JOINT
POWERS
00567494 974C-4 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
39,027.18
Total for Payment No.: 39,027.18
Payment No: 723503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STRYKER 00567232 9207792082 CREDIT ON PO 30454 General Fund -500.00 2024-12-06 STRYKER 00567731 9207791734 STRYKER POWER PRO 2, HIGH CONF
General Fund 35,355.19
2024-12-06 STRYKER 00567731 9207791734 FREIGHT FOR STRYKER POWER PRO
General Fund 404.99
Total for Payment No.: 35,260.18
Payment No: 031550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BAKER TILLY US, LLP 00567737 BT2942603 CITYWIDE RISK ASSESSMENT AND A
General Fund 16,161.25
2024-12-06 BAKER TILLY US, LLP 00567738 BT2910175 CITYWIDE RISK ASSESSMENT AND A
General Fund 10,648.75
2024-12-06 BAKER TILLY US, LLP 00567739 BT2879121 CITYWIDE RISK ASSESSMENT AND A
General Fund 7,642.50
Total for Payment No.: 34,452.50
Payment No: 723469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HEXAGON SAFETY &

INFRASTRUCTURE
00567519 S24-0000667 NetViewer (6) General Fund 20,191.68 2024-12-06 HEXAGON SAFETY &

INFRASTRUCTURE
00567518 S24-0000771 Net Viewer General Fund 13,461.12
Total for Payment No.: 33,652.80
Payment No: 031469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WESTERN STATES OIL CO 00566301 497645 PD MOTORS BATCH ENTRY Fleet Operation Fund 341.82 2024-11-22 WESTERN STATES OIL CO 00567188 855521 RENEWABLE DIESEL Fleet Operation Fund 2,646.66 2024-11-22 WESTERN STATES OIL CO 00567189 855522 RENEWABLE DIESEL Fleet Operation Fund 2,478.50 2024-11-22 WESTERN STATES OIL CO 00567191 855540 RENEWABLE DIESEL Fleet Operation Fund 23,544.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WESTERN STATES OIL CO 00567190 855523 RENEWABLE DIESEL Fleet Operation Fund 1,481.50 2024-11-22 WESTERN STATES OIL CO 00567187 855520 RENEWABLE DIESEL Fleet Operation Fund 2,522.53 Total for Payment No.: 33,015.42
Payment No: 723450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567686 425222 Public Administration Data Con General Fund 720.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567686 425222 Public Administration GIS Serv General Fund 2,160.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567686 425222 Public Administration Project General Fund 1,260.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567686 425222 Public Administration Training General Fund 1,440.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567686 425222 Public Administration Consulti General Fund 1,440.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Project General Fund 2,047.50 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Project General Fund 2,047.50 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Training General Fund 2,242.50 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Training General Fund 2,242.50 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration GIS Serv General Fund 2,925.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration GIS Serv General Fund 2,925.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Consulti General Fund 4,875.00 2024-12-06 CENTRALSQUARE TECHNOLOGIES, 00567763 424886 Public Administration Consulti General Fund 4,875.00 Total for Payment No.: 31,200.00
Payment No: 723431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00567403 L0503259856 EDD Q3 2024 General Unemployment
Insurance Fund
25,693.00
2024-12-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00567403 L0503259856 EDD Q3 2024 Water Unemployment
Insurance Fund
5,352.00
Total for Payment No.: 31,045.00
Payment No: 723328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CORE & MAIN LP 00567472 V622189 RELOCATER, METER, 5/8 X 3/4 X Water Utility 3,413.35 2024-11-29 CORE & MAIN LP 00567470 V967751 COUPLING, HYMAX, 8", PART #860 Water Utility 2,659.14 2024-11-29 CORE & MAIN LP 00567472 V622189 RELOCATER, METER 5/8 X 3/4, 12 Water Utility 3,275.58 2024-11-29 CORE & MAIN LP 00567471 V859603 ELBOW, FLG., 90 DEGREES, 6IN X Water Utility 630.72 2024-11-29 CORE & MAIN LP 00567424 V449976 VALVE, GATE, FLANGED, 4IN, RES Water Utility 3,792.12 2024-11-29 CORE & MAIN LP 00567424 V449976 COUPLING, METER 3/4 X 2IN, FOR Water Utility 529.91 2024-11-29 CORE & MAIN LP 00567425 V297729 PLUG, MJ, 4IN X 2IN IPS TAP, F Water Utility 101.79 2024-11-29 CORE & MAIN LP 00567425 V297729 PLUG, MJ, 8IN, TAP 2IN FLAT, D Water Utility 537.52 2024-11-29 CORE & MAIN LP 00567425 V297729 CAP, MJ, 6IN X 2IN DI C-153 TR Water Utility 491.28 2024-11-29 CORE & MAIN LP 00567425 V297729 CAP, MJ, 6IN BLIND DI C-153 TR Water Utility 336.50 2024-11-29 CORE & MAIN LP 00567331 V850288 ELBOW, FLG., 90 DEGREES, 6IN X Water Utility 651.29 2024-11-29 CORE & MAIN LP 00567424 V449976 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 4,883.39 2024-11-29 CORE & MAIN LP 00567424 V449976 VALVE, GATE, MJ, 12IN, CI, RES Water Utility 7,679.68 2024-11-29 CORE & MAIN LP 00567039 V295729 BALL CORP PO# 29554 Water Utility Construction
8,846.43
2024-11-29 CORE & MAIN LP 00567043 V721495 BALL CORP CREDIT PO# 29554 Water Utility Construction
-8,846.43
Total for Payment No.: 28,982.27
Payment No: 723202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 IMPARK 00566450 3700082409 SCCC SEPT Convention Cnt Maintenance Dis
3,051.39
2024-11-22 IMPARK 00566450 3700082409 SCCC SEPT Convention Cnt Maintenance Dis
22,575.67
2024-11-22 IMPARK 00566450 3700082409 SCCC SEPT Convention Cnt Maintenance Dis
3,051.39
Total for Payment No.: 28,678.45
Payment No: 723436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 153 CORNERSTONE 00567245 2024-2 SHIN HOME REPAIR SHIN 10584 H.U.D Capital Projects 28,200.00 2024-12-06 153 CORNERSTONE 00567245 2024-2 SHIN HOME REPAIR SHIN 10584 H.U.D Capital Projects 28,200.00 2024-12-06 153 CORNERSTONE 00567245 2024-2 SHIN HOME REPAIR SHIN 10584 H.U.D Capital Projects -28,200.00 Total for Payment No.: 28,200.00
Payment No: 723175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CONFERENCEDIRECT, LLC 00567128 INV207065 ANNUAL REGISTRATION AND REPORT
Deposit Funds. 28,000.00
Total for Payment No.: 28,000.00
Payment No: 031449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SEDGWICK CLAIMS MGMT SVCS
INC
00566899 400000214324 WORKERS' COMP. SVCS. DEC 2024 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 031421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LN CURTIS & SONS 00566996 INV875119 VARIOUS PPE EQUIPMENT Fire Department 26,348.23 Total for Payment No.: 26,348.23
Payment No: 003688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NAVIA BENEFIT SOLUTIONS, INC 00567558 11/10/24-11/23/24 DD:BIWKLY NAVIA BENEFIT B2424 Payroll Liability&ClearingAcct
6,592.43
2024-11-29 NAVIA BENEFIT SOLUTIONS, INC 00567558 11/10/24-11/23/24 DD:BIWKLY NAVIA BENEFIT B2424 Payroll Liability&ClearingAcct
19,150.59
Total for Payment No.: 25,743.02
Payment No: 031462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRITON MUSEUM OF ART 00567170 2887NOV2024 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 031375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 4IMPRINT 00566375 28342400 EE Recognition Gifts General Fund 24,124.59 Total for Payment No.: 24,124.59
Payment No: 031582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LINNEA SHEEHY 00567831 2077 CHANGE ORDER #5: ADDITIONAL FU
General Fund 23,728.72
Total for Payment No.: 23,728.72
Payment No: 723364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NEW IMAGE LANDSCAPE COMPANY 00567322 148745 CITYWIDE LANDSCAPE SERVICES General Fund 9,597.76 Total for Payment No.: 9,597.76
Payment No: 031543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 SANTA CLARA POLICE ASSN 00567589 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
20,964.24
Total for Payment No.: 20,964.24
Payment No: 031393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 COUNTY OF SANTA CLARA 00566594 1800091509 Corr dep NFL 10272024 General Fund 10,540.00 2024-11-22 COUNTY OF SANTA CLARA 00566595 1800091508 Corr dep NFL 10202024 General Fund 10,285.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 COUNTY OF SANTA CLARA 00566217 1800091525 Retirement Plaque General Fund 120.31 Total for Payment No.: 20,945.31
Payment No: 723090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00566894 14524NOV2024A PERS DISABILITY NOV2024 Workers Compensation 12,734.85 2024-11-22 00566884 14524NOV2024 PERS ADV DISABILITY PENSION Workers Compensation 8,126.00 Total for Payment No.: 20,860.85
Payment No: 031541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 INTL FIREFIGHTERS LOCAL 1171 00567586 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
20,479.90
Total for Payment No.: 20,479.90
Payment No: 031594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RAINY DAY ROOFING INC 00567784 RD15025 HISTORICAL - HARRIS LASS Public Buildings 10,770.97 2024-12-06 RAINY DAY ROOFING INC 00567783 RD15015 HISTORICAL - HARRIS LASS Public Buildings 9,577.81 Total for Payment No.: 20,348.78
Payment No: 031611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 VALLEY OIL CO 00567688 210811 UNLEADED GASOLINE Fleet Operation Fund 20,318.54 Total for Payment No.: 20,318.54
Payment No: 031466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 VALLEY OIL CO 00567186 204402 UNLEADED GASOLINE Fleet Operation Fund 20,076.65

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,076.65
Payment No: 031511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KIDZ LOVE SOCCER 00567492 2024SEP-11794-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 16,389.75
2024-11-29 KIDZ LOVE SOCCER 00567488 2024SEP-11793-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 3,344.25
Total for Payment No.: 19,734.00
Payment No: 031518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00567531 2229899 LEGAL SERVICES
2024-11-29 00567292 2229900 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 19,693.39
Payment No: 031557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CARL WARREN & COMPANY 00567727 CWC-2047726 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
2024-12-06 CARL WARREN & COMPANY 00567728 CWC-2048757 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 19,000.00
Payment No: 723412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 U.S. BANK 00567591 11/10/24-11/23/24 BIWKLY PAYROLL DED PARS Fringe Benefits 18,666.71 Total for Payment No.: 18,666.71
Payment No: 723492

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ROSS MCDONALD CO INC 00567704 1124309 TABLE TOP REPLACEMENT - TOTAL
General Fund 15,085.44
2024-12-06 ROSS MCDONALD CO INC 00567704 1124309 DELIVERY AND INSTALLATION General Fund 1,658.70 2024-12-06 ROSS MCDONALD CO INC 00567704 1124309 FREIGHT General Fund 1,395.00 Total for Payment No.: 18,139.14
Payment No: 031540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 IBEW 00567585 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
17,671.92
Total for Payment No.: 17,671.92
Payment No: 723297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SAFE MOVES, INC 00567290 23A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
14,633.00
2024-11-29 SAFE MOVES, INC 00567290 23A 2023/24 OTS GRANT Streets and Highways Capital F
2,000.00
Total for Payment No.: 16,633.00
Payment No: 723464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 FIRST SHIELD SECURITY AND 00567306 5556 SCCC OCT Convention Cnt Maintenance Dis
14,976.00
2024-12-06 FIRST SHIELD SECURITY AND 00567744 5559 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 15,736.41
Payment No: 723449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CAGWIN & DORWARD 00567782 385903 TREE MAINTENANCE SERVICES Convention Cnt 15,725.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR Maintenance Dis
Total for Payment No.: 15,725.00
Payment No: 723285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CITY OF CUPERTINO 00567428 Misc Receivables-2025- 00000017

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
15,703.94
Total for Payment No.: 15,703.94
Payment No: 031478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BAY AREA TREE SPECIALISTS 00567454 10050607 TREE MAINTENANCE SERVICES PARK
General Fund 3,793.50
2024-11-29 BAY AREA TREE SPECIALISTS 00567455 10050609 TREE MAINTENANCE SERVICES PARK
General Fund 813.75
2024-11-29 BAY AREA TREE SPECIALISTS 00567456 10050608 TREE MAINTENANCE SERVICES PARK
General Fund 5,725.14
2024-11-29 BAY AREA TREE SPECIALISTS 00567457 10050610 TREE MAINTENANCE SERVICES PARK
General Fund 4,982.26
Total for Payment No.: 15,314.65
Payment No: 723476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LEADSONLINE 00567195 415372 LeadsOnline PowerPlus Police Operating Grant Fund
15,307.00
Total for Payment No.: 15,307.00
Payment No: 031435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567146 568388 LEGAL SERVICES
2024-11-22 00567148 568429 LEGAL SERVICES - CHANGE

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 15,175.06
Payment No: 723348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HL CONSTRUCTION MANAGEMENT
INC
00567166 23670 COST BUILD MODEL FOR

INTERNATI
Parks And Recreation 14,500.00
Total for Payment No.: 14,500.00
Payment No: 723163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BELLECCI & ASSOCIATES INC 00566902 240053.00-0000002 BOWERS PARK PARKING LOT REHABI
Storm Drain 14,312.00
Total for Payment No.: 14,312.00
Payment No: 031493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 EJ PIRES TRUCKING INC 00567341 90006178-M HAULING SERVICES - WATER - AS Water Utility 11,979.90 2024-11-29 EJ PIRES TRUCKING INC 00567341 90006178-M HAULING SERVICES - SEWER - AS Sewer Utility 2,114.10 Total for Payment No.: 14,094.00
Payment No: 031388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CHERRYROAD TECHNOLOGIES INC. 00566938 2024-01474-1 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
13,875.00
Total for Payment No.: 13,875.00
Payment No: 031437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PENINSULA GYMNASTICS 00567129 0046 CHANGE ORDER #4: General Fund 13,606.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

ADDITIONAL FU
Total for Payment No.: 13,606.20
Payment No: 723420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MIO VICINO 00567780 12002DEC2024 Employee Luncheon General Fund 11,283.73 2024-12-06 MIO VICINO 00567780 12002DEC2024 GRATUITY General Fund 1,861.20 Total for Payment No.: 13,144.93
Payment No: 723395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UPCODES INC 00566850 162116 UpCode Pro Subscript-Inspector Building New Dvlpmnt Srvc Fee
6,500.00
2024-11-29 UPCODES INC 00566850 162116 UpCode Pro Subscription Building New Dvlpmnt Srvc Fee
6,000.00
Total for Payment No.: 12,500.00
Payment No: 031440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 R3 CONSULTING GROUP, INC. 00566504 124100 FY24/25NEF REV/AUD/RT OCT2024 Solid Waste Program 1,140.00 2024-11-22 R3 CONSULTING GROUP, INC. 00566504 124100 FY24/25NEF REV/AUD/RT OCT2024 General Fund 11,341.29 Total for Payment No.: 12,481.29
Payment No: 031444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RYAN WRIGHT 00566210 SCPDFD 18 PD Counseling General Fund 6,187.25 2024-11-22 RYAN WRIGHT 00566210 SCPDFD 18 Fire Counseling General Fund 6,187.25 Total for Payment No.: 12,374.50
Payment No: 723168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00566989 9124362 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
2024-11-22 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00567164 9131277 MAGICAL BRIDGE PLAYGROUND
MAIN
General Fund 4,500.00
Total for Payment No.: 12,250.50
Payment No: 723376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00567447 13125 LEGAL SERVICES
Total for Payment No.: 11,997.50
Payment No: 723214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KONE INC 00566462 871511683 SCCC Convention Cnt Maintenance Dis
156.40
2024-11-22 KONE INC 00566455 921640674 SCCC Convention Cnt Maintenance Dis
5,683.81
2024-11-22 KONE INC 00566460 871485224 SCCC Convention Cnt Maintenance Dis
156.40
2024-11-22 KONE INC 00566462 871511683 GUN RANGE General Fund 34.80 2024-11-22 KONE INC 00566462 871511683 CITY HALL General Fund 78.20 2024-11-22 KONE INC 00566462 871511683 CENTRAL LIB General Fund 478.02 2024-11-22 KONE INC 00566462 871511683 PD General Fund 448.68 2024-11-22 KONE INC 00566462 871511683 SENIOR CENTER General Fund 308.79 2024-11-22 KONE INC 00566462 871511683 BERMAN General Fund 78.20 2024-11-22 KONE INC 00566462 871511683 TASMAN General Fund 1,252.90 2024-11-22 KONE INC 00566462 871511683 FS 2 General Fund 130.79 2024-11-22 KONE INC 00566462 871511683 CRC General Fund 34.80 2024-11-22 KONE INC 00566460 871485224 CENTRAL LIB General Fund 478.02

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KONE INC 00566460 871485224 PD General Fund 448.68 2024-11-22 KONE INC 00566460 871485224 CITY HALL General Fund 78.20 2024-11-22 KONE INC 00566460 871485224 FS 2 General Fund 130.79 2024-11-22 KONE INC 00566460 871485224 CRC General Fund 34.80 2024-11-22 KONE INC 00566460 871485224 TASMAN General Fund 1,252.90 2024-11-22 KONE INC 00566460 871485224 GUN RANGE General Fund 34.80 2024-11-22 KONE INC 00566460 871485224 SENIOR CENTER General Fund 308.79 2024-11-22 KONE INC 00566460 871485224 BERMAN General Fund 78.20 Total for Payment No.: 11,686.97
Payment No: 723368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 OWEN EQUIPMENT COMPANY 00566838 00065369 MISC - WO 155749, V3410 Fleet Operation Fund 352.10 2024-11-29 OWEN EQUIPMENT COMPANY 00566838 00065369 LABOR - WO 155749, V3410 Fleet Operation Fund 4,810.00 2024-11-29 OWEN EQUIPMENT COMPANY 00566838 00065369 PARTS - WO 155749, V3410 Fleet Operation Fund 6,469.10 2024-11-29 OWEN EQUIPMENT COMPANY 00566838 00065369 SUPPLIES - WO 155749, V3410 Fleet Operation Fund 264.55 Total for Payment No.: 11,895.75
Payment No: 031583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LN CURTIS & SONS 00567716 INV841428 VARIOUS PPE EQUIPMENT Fire Department 2,988.93 2024-12-06 LN CURTIS & SONS 00567717 INV847644 VARIOUS PPE EQUIPMENT Fire Department 982.13 2024-12-06 LN CURTIS & SONS 00567716 INV841428 FREIGHT CHARGES Fire Department 75.00 2024-12-06 LN CURTIS & SONS 00567718 INV874678 VARIOUS PPE EQUIPMENT Fire Department 7,838.45 Total for Payment No.: 11,884.51
Payment No: 723485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PRECISION CONCRETE CUTTING 00567838 55288 As-Needed Sidewalk Trip Hazard General Fund 11,860.16 Total for Payment No.: 11,860.16
Payment No: 723316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BEECHER EMISSION SOLUTION 00567348 7246 WARD NO SMOKE DIRECT

SOURCE DI
General Fund 11,788.22
Total for Payment No.: 11,788.22
Payment No: 031405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRAINGER-SAN JOSE 00566235 9298045965 PARTS - SHOP Fleet Operation Fund 24.44 2024-11-22 GRAINGER-SAN JOSE 00566236 9298748592 PARTS - SHOP Fleet Operation Fund 61.79 2024-11-22 GRAINGER-SAN JOSE 00566308 9304770093 SUPPLY - SHOP Fleet Operation Fund 45.34 2024-11-22 GRAINGER-SAN JOSE 00566307 9299353558 PARTS - V3213 Fleet Operation Fund 803.84 2024-11-22 GRAINGER-SAN JOSE 00566396 9306613812 Credit Memo Spray Paint Water Utility -238.85 2024-11-22 GRAINGER-SAN JOSE 00566380 9302586368 SUPPLIES - TRAFFIC General Fund 90.09 2024-11-22 GRAINGER-SAN JOSE 00566492 9305793425 SUPPLIES-STREET General Fund 128.68 2024-11-22 GRAINGER-SAN JOSE 00566493 9305793433 SUPPLIES-STREET General Fund 249.11 2024-11-22 GRAINGER-SAN JOSE 00566449 9306250052 SUPPLIES General Fund 46.87 Total for Payment No.: 1,211.31
Payment No: 723268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 US CONFERENCEOFMAYORS 00567159 INV005310 BILLING CY2025 General Fund 10,402.00 Total for Payment No.: 10,402.00
Payment No: 723105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUPERIOR COURT, SANTA CLARA 00566836 C2416002 DANNY DEES BAIL ON WARRANTS Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 031584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MATHEWS MECHANICAL 00567745 5504 RENTAL EQUIPMENT Water Utility 905.74 2024-12-06 MATHEWS MECHANICAL 00567745 5504 FUEL SURCHARGE Water Utility 108.00 2024-12-06 MATHEWS MECHANICAL 00567745 5504 MATERIALS TO REPLACE SEALS Water Utility 4,278.70 2024-12-06 MATHEWS MECHANICAL 00567745 5504 LABOR TO REPLACE MECHANICAL SE
Water Utility 4,560.00
2024-12-06 MATHEWS MECHANICAL 00567745 5504 SHIPPING Water Utility 126.00 Total for Payment No.: 9,978.44
Payment No: 723379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SALAS O'BRIEN ENGINEERS, INC. 00567459 102410136 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 9,726.25
Total for Payment No.: 9,726.25
Payment No: 723344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HD SUPPLY 00566729 834768285 Janitorial Supplies Water Utility 437.69 2024-11-29 HD SUPPLY 00566727 834768269 Janitorial Supplies General Fund 852.64 2024-11-29 HD SUPPLY 00566728 834768277 Janitorial Supplies General Fund 570.59 2024-11-29 HD SUPPLY 00566730 834768301 Janitorial Supplies General Fund 898.08 2024-11-29 HD SUPPLY 00566795 834523979 BATH TISSUE General Fund 251.26 2024-11-29 HD SUPPLY 00566796 834523987 RESTROOM PAPER GOODS General Fund 5,693.85 2024-11-29 HD SUPPLY 00566784 834971897 SANITOUCH TOWELS General Fund 703.86 Total for Payment No.: 9,407.97
Payment No: 031433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00566895 37582NOV2024 PERS DISABILITY NOV2024 Workers Compensation 9,565.32 Total for Payment No.: 9,565.32
Payment No: 723381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SATELLITE PHONE CO 00566684 2410701 SATELLITE PHONE

COMMUNICATIONS
General Fund 7,199.91
2024-11-29 SATELLITE PHONE CO 00566684 2410701 FED EXCISE TAX/UNIVERSAL SVC F
General Fund 2,361.57
Total for Payment No.: 9,561.48
Payment No: 031580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LEXIS/NEXIS BUSINESS & 00567207 1028003654 DORS Annual License General Fund 9,543.93 Total for Payment No.: 9,543.93
Payment No: 723391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 TRUEPOINT SOLUTIONS, LLC 00567496 SI-001646 TPS Agreement No. 2 for Suppor General Government - Other
9,385.04
Total for Payment No.: 9,385.04
Payment No: 031567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EBIX INC 00567815 1001501-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
9,318.82
Total for Payment No.: 9,318.82

Payment No: 031504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GRANITE CONSTRUCTION CO 00566639 2841839 MATERIALS - STREET General Fund 4,918.46 2024-11-29 GRANITE CONSTRUCTION CO 00566639 2841839 ENVIRONMENTAL FEE General Fund 49.11 2024-11-29 GRANITE CONSTRUCTION CO 00566641 2842412 MATERIALS - STREET General Fund 1,246.27 2024-11-29 GRANITE CONSTRUCTION CO 00566641 2842412 ENVIRONMENTAL FEE General Fund 16.37 2024-11-29 GRANITE CONSTRUCTION CO 00566642 2843933 MATERIALS - STREET General Fund 685.22 2024-11-29 GRANITE CONSTRUCTION CO 00566642 2843933 ENVIRONMENTAL FEE General Fund 32.74 2024-11-29 GRANITE CONSTRUCTION CO 00566972 2846290 MATERIALS - STREET & ENVIR FEE General Fund 1,964.27 2024-11-29 GRANITE CONSTRUCTION CO 00566972 2846290 ENVIRONMENTAL FEE General Fund 250.00 Total for Payment No.: 9,162.44
Payment No: 031406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRANITE CONSTRUCTION CO 00566382 2834074 MATERIALS - STREET General Fund 915.68 2024-11-22 GRANITE CONSTRUCTION CO 00566381 2836655 MATERIALS - STREET General Fund 6,313.86 2024-11-22 GRANITE CONSTRUCTION CO 00566381 2836655 ENVIRONMENTAL FEE General Fund 60.00 2024-11-22 GRANITE CONSTRUCTION CO 00566382 2834074 ENVIRONMENTAL FEE General Fund 30.00 2024-11-22 GRANITE CONSTRUCTION CO 00566494 2840665 MATERIALS-STREET General Fund 1,612.18 2024-11-22 GRANITE CONSTRUCTION CO 00566494 2840665 ENVIRONMENTAL FEE General Fund 30.00 Total for Payment No.: 8,961.72
Payment No: 031509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 INGRAM LIBRARY SERVICES INC 00566849 84705126 1232/1233/1235 YA BK General Fund 1,307.93 2024-11-29 INGRAM LIBRARY SERVICES INC 00566851 84705128 1241 AD BK General Fund 201.75 2024-11-29 INGRAM LIBRARY SERVICES INC 00566849 84705126 1231/1233/1235/1236 JUV BK General Fund 6,800.80 2024-11-29 INGRAM LIBRARY SERVICES INC 00566849 84705126 1241/1233/1235/1236 AD BK General Fund 568.49 Total for Payment No.: 8,878.97
Payment No: 031452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00566896 7272NOV2024 PERS DISABILITY NOV2024 Workers Compensation 8,646.27 Total for Payment No.: 8,646.27
Payment No: 723215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567138 278266 LEGAL SERVICES - CHANGE
ORDER
2024-11-22 00567140 278279 LEGAL SERVICES - CHANGE
ORDER
2024-11-22 00567140 278279 CHANGE ORDER #3: ADDITIONAL
FU
Total for Payment No.: 8,630.50
Payment No: 031456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto Fleet Operation Fund 29.40 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto Solid Waste Program 53.65 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Order #1278235 - CDD Building New Dvlpmnt Srvc Fee
212.77
2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
405.18
2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
209.52
2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 930.81 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 99.19 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 29.40 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 39.77 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CMO wireless service General Fund 378.75

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 29.40 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CCO General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CAO General Fund 29.40 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 HR General Fund 42.51 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Parks & Rec General Fund 29.40 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Library General Fund 101.31 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 COU General Fund 128.59 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Facilities General Fund 170.04 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CCO General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 376.04 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Finance/Muni Svcs General Fund 138.18 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Finance/Purchasing General Fund 70.85 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Police/Stadium General Fund 15.66 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 59.22 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 59.22 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 87.56 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Street & Auto General Fund 118.44 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Engineering General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Engineering General Fund 28.34 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Engineering General Fund 201.98 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Engineering General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 DPW/Engineering General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CDD/Planning General Fund 96.16 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Fire General Fund 296.10 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 CDD/Housing General Fund 48.52 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Police General Fund 14.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Police General Fund 14.17 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Police General Fund 490.00 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Police General Fund 147.00 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Order #1302517 - Parks & Rec General Fund 1,309.49 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 IT Information Technology Service
673.61
2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Water & Sewer Utilities Sewer Utility 813.35 2024-11-22 T-MOBILE 00567173 952058658-11/2/2024 Library/READ Santa Clara Library Operating Grant Fund

14.17 Total for Payment No.: 8,104.68
Payment No: 031455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SYSERCO INC 00566999 15539 AS-NEEDED REPAIRS Public Buildings 244.88 2024-11-22 SYSERCO INC 00566999 15539 AS-NEEDED REPAIRS - FREIGHT Public Buildings 14.59 2024-11-22 SYSERCO INC 00566998 15454 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 7,837.00
Total for Payment No.: 8,096.47
Payment No: 723441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 AMERICAN WATERWORKS ASSN 00567226 SO190801 2025 JAN-DEC MEMBERSHIP RENEW
Water Utility 8,058.00
Total for Payment No.: 8,058.00
Payment No: 723150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TOWNSEND PUBLIC AFFAIRS INC 00566834 22497 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 031499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GATES & ASSOC 00567389 58083 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 7,584.30
Total for Payment No.: 7,584.30
Payment No: 723467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAPHICS ON THE EDGE 00567216 5562 DESIGN - AMBULANCE General Fund 350.00 2024-12-06 GRAPHICS ON THE EDGE 00567216 5562 DECAL - AMBULANCE General Fund 5,456.25 2024-12-06 GRAPHICS ON THE EDGE 00567216 5562 INSTALLATION - AMBULANCE General Fund 1,750.00 Total for Payment No.: 7,556.25
Payment No: 723178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CORE & MAIN LP 00566404 U031406 1" Angle PO# 29078 Water Utility 1,538.67 2024-11-22 CORE & MAIN LP 00566405 U065759 1" Angle PO# 29078 Water Utility 2,000.26 2024-11-22 CORE & MAIN LP 00566406 U221297 1" Angle 29078 Water Utility 4,000.53 Total for Payment No.: 7,539.46
Payment No: 031416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00566897 40847NOV2024 PERS DISABILITY NOV2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 723399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 WRA, INC. 00567319 23001-2-55199 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 7,477.41
Total for Payment No.: 7,477.41

Payment No: 031445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SAN JOSE ICE CO 00566988 SCART091324 16LB BAGS OF PARTY ICE FOR CIT General Fund 6,990.98 2024-11-22 SAN JOSE ICE CO 00566988 SCART091324 BOBTAIL RENTAL General Fund 350.00 Total for Payment No.: 7,340.98
Payment No: 031486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS CORP #630 00566701 4210855406 FLEET UNIFORM LAUNDRY nontax Fleet Operation Fund 336.91 2024-11-29 CINTAS CORP #630 00566701 4210855406 safewasher SVC taxable Fleet Operation Fund 74.62 2024-11-29 CINTAS CORP #630 00566820 4211577728 FLEET UNIFORM LAUNDRY NONTAX
Fleet Operation Fund 336.91
2024-11-29 CINTAS CORP #630 00566820 4211577728 safewasher SVC TAXABLE Fleet Operation Fund 74.62 Total for Payment No.: 823.06
Payment No: 723184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DESTINATIONS INTERNATIONAL 00566943 330420 ANNUAL MEMBERSHIP 2025 Deposit Funds. 7,293.00 Total for Payment No.: 7,293.00
Payment No: 723179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CORE & MAIN LP 00566403 S696282 Carson Black Box PO# 28500 Water Utility 2,393.76 2024-11-22 CORE & MAIN LP 00566403 S696282 Carson Black Box PO# 28500 Water Utility 2,393.77 2024-11-22 CORE & MAIN LP 00566403 S696282 Carson Black Box PO# 28500 Water Utility 2,393.77 Total for Payment No.: 7,181.30
Payment No: 031383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ARINI GEOGRAPHICS LLC 00566882 000457 GIS Common Operational Picture General Fund 1,180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ARINI GEOGRAPHICS LLC 00566882 000457 GIS Common Operational Picture General Fund 5,959.00 Total for Payment No.: 7,139.00
Payment No: 031415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JOSH R. RUBIETTA 00566987 FA-2B CHANGE ORDER #7:

TRANSFERRED F
General Fund 7,000.00
Total for Payment No.: 7,000.00
Payment No: 723480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MIKE'S TRUCK OUTFITTERS 00565217 83571 PARTS - WO 155950, V3693 Vehicle Replacement Fund
1,095.40
2024-12-06 MIKE'S TRUCK OUTFITTERS 00565218 83567 PARTS - WO 154689, V3757 Vehicle Replacement Fund
775.65
2024-12-06 MIKE'S TRUCK OUTFITTERS 00565217 83571 LABOR - WO 155950, V3693 Vehicle Replacement Fund
400.00
2024-12-06 MIKE'S TRUCK OUTFITTERS 00565218 83567 LABOR - WO 154689, V3757 Vehicle Replacement Fund
320.00
2024-12-06 MIKE'S TRUCK OUTFITTERS 00565218 83567 Van Spray Vehicle Replacement Fund
1,775.00
2024-12-06 MIKE'S TRUCK OUTFITTERS 00565859 83584 PARTS - WO 154177, V3257 Fleet Operation Fund 1,992.43 2024-12-06 MIKE'S TRUCK OUTFITTERS 00565859 83584 LABOR - WO 154177, V3257 Fleet Operation Fund 480.00 Total for Payment No.: 6,838.48
Payment No: 031593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RAIMI + ASSOCIATES, INC 00567726 24-6645 ECRSP Revisions General Government - Other
6,600.06
Total for Payment No.: 6,600.06
Payment No: 723313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ANDERSON COMMERCIAL

FLOORING
00567423 391874 CENTRAL LIBRARY KIT Public Buildings 6,499.00 Total for Payment No.: 6,499.00
Payment No: 723512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TUCKER CONSTRUCTION 00567786 33616 SCCC (026-2961-87870-1460) Convention Cnt Maintenance Dis
2,960.48
2024-12-06 TUCKER CONSTRUCTION 00567788 33609 PARKS - DOG RUN 027-1162-87600 LawrenceStation MaintenanceCFD
1,638.49
2024-12-06 TUCKER CONSTRUCTION 00567787 33630 HISTORICAL HOUSES 538-2222-803 Public Buildings 1,860.00 Total for Payment No.: 6,458.97
Payment No: 723200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HEXAGON TRANSPORTATION 00567194 17771 TDM Monitoring & Admin Program General Government - Other
6,295.00
Total for Payment No.: 6,295.00
Payment No: 031559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CINTAS CORP #630 00567276 4212373129 SAFEWASHER MOBILE Fleet Operation Fund 74.62 2024-12-06 CINTAS CORP #630 00567276 4212373129 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 2024-12-06 CINTAS CORP #630 00567030 4210681834 UNIFORM SERVICES General Fund 58.69 2024-12-06 CINTAS CORP #630 00567034 4211424099 UNIFORM SERVICES General Fund 58.69 2024-12-06 CINTAS CORP #630 00567302 4211096477 UNIFORMS General Fund 138.81 2024-12-06 CINTAS CORP #630 00567303 4212228476 UNIFORMS General Fund 150.70 2024-12-06 CINTAS CORP #630 00567304 4211864834 UNIFORMS General Fund 138.81 2024-12-06 CINTAS CORP #630 00567305 4211424043 UNIFORMS General Fund 57.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,015.16
Payment No: 723369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PACIFIC COAST PETROLEUM INC. 00566857 141037 SUPPLY - STOCK Fleet Operation Fund 6,253.09 Total for Payment No.: 6,253.09
Payment No: 031422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MADDEN MEDIA 00566955 2024-026379 OMNICHANNEL MARKETING

PROJECT
Deposit Funds. 6,150.00
Total for Payment No.: 6,150.00
Payment No: 003690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 STATE DISBURSEMENT UNIT 00567561 11/10/24-11/23/24 DD WAGE ATTACHMENTS B2424 Payroll Liability&ClearingAcct
6,084.51
Total for Payment No.: 6,084.51
Payment No: 031539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CITY OF SANTA CLARA UNIT 9 00567584 10/27/24-11/23/24 UNION DUES B & B Payroll Liability&ClearingAcct
6,045.00
Total for Payment No.: 6,045.00
Payment No: 723288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GEOSYNTEC CONSULTANTS, INC 00567495 587623 PROFESSIONAL ENGINEEERING SERV
General Fund 6,031.18
Total for Payment No.: 6,031.18
Payment No: 723238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REED & GRAHAM INC 00566767 094400 COLD MIX & BASE ROCK Water Utility 48.08 2024-11-22 REED & GRAHAM INC 00566769 093881 COLD MIX & BASE ROCK Water Utility 12.87 2024-11-22 REED & GRAHAM INC 00566772 093741 COLD MIX & BASE ROCK Water Utility 635.94 2024-11-22 REED & GRAHAM INC 00566776 092446 COLD MIX & BASE ROCK Water Utility 63.33 2024-11-22 REED & GRAHAM INC 00566778 088502 COLD MIX & BASE ROCK Water Utility 22.12 2024-11-22 REED & GRAHAM INC 00566774 092657 COLD MIX & BASE ROCK Water Utility 22.98 2024-11-22 REED & GRAHAM INC 00566768 094280 COLD MIX & BASE ROCK Water Utility 25.02 2024-11-22 REED & GRAHAM INC 00566765 094999 COLD MIX & BASE ROCK Water Utility 344.62 2024-11-22 REED & GRAHAM INC 00566768 094280 COLD MIX & BASE ROCK Water Utility Construction

62.53 2024-11-22 REED & GRAHAM INC 00566767 094400 COLD MIX & BASE ROCK Water Utility Construction
120.18
2024-11-22 REED & GRAHAM INC 00566765 094999 COLD MIX & BASE ROCK Water Utility Construction
861.55
2024-11-22 REED & GRAHAM INC 00566769 093881 COLD MIX & BASE ROCK Water Utility Construction

32.19 2024-11-22 REED & GRAHAM INC 00566772 093741 COLD MIX & BASE ROCK Water Utility Construction
1,589.83
2024-11-22 REED & GRAHAM INC 00566778 088502 COLD MIX & BASE ROCK Water Utility Construction

55.29 2024-11-22 REED & GRAHAM INC 00566776 092446 COLD MIX & BASE ROCK Water Utility Construction
158.34
2024-11-22 REED & GRAHAM INC 00566774 092657 COLD MIX & BASE ROCK Water Utility Construction

57.43 2024-11-22 REED & GRAHAM INC 00566383 095121 SUPPLIES - STREET General Fund 80.39 2024-11-22 REED & GRAHAM INC 00566765 094999 COLD MIX & BASE ROCK Sewer Utility 86.16 2024-11-22 REED & GRAHAM INC 00566767 094400 COLD MIX & BASE ROCK Sewer Utility 12.02 2024-11-22 REED & GRAHAM INC 00566768 094280 COLD MIX & BASE ROCK Sewer Utility 6.25 2024-11-22 REED & GRAHAM INC 00566772 093741 COLD MIX & BASE ROCK Sewer Utility 158.98 2024-11-22 REED & GRAHAM INC 00566769 093881 COLD MIX & BASE ROCK Sewer Utility 3.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REED & GRAHAM INC 00566776 092446 COLD MIX & BASE ROCK Sewer Utility 15.84 2024-11-22 REED & GRAHAM INC 00566778 088502 COLD MIX & BASE ROCK Sewer Utility 5.53 2024-11-22 REED & GRAHAM INC 00566774 092657 COLD MIX & BASE ROCK Sewer Utility 5.74 Total for Payment No.: 4,486.43
Payment No: 723138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CALIF BUILDING STANDARDS

COMMISSION
00566318 15309NOV2024 Bld Stndrd Fee Q3 Jul-Oct 2024 Building Fee Admin Retainage
5,871.60
Total for Payment No.: 5,871.60
Payment No: 723359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LIGHTHOUSE HEALTH & WELLNESS 00566716 3567 PD - Wellness App Police Operating Grant Fund
2,900.00
2024-11-29 LIGHTHOUSE HEALTH & WELLNESS 00566716 3567 Fire - Wellness App General Fund 2,900.00 Total for Payment No.: 5,800.00
Payment No: 031420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LINNEA SHEEHY 00566889 2076 CHANGE ORDER #4: ADDITIONAL FU
General Fund 4,024.51
2024-11-22 LINNEA SHEEHY 00566889 2076 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,710.69
Total for Payment No.: 5,735.20
Payment No: 031510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KEPT COMPANIES 00567327 x-3012582 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,152.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KEPT COMPANIES 00567328 x-Q309874 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,433.24
2024-11-29 KEPT COMPANIES 00567329 x-Q272224 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,111.49
Total for Payment No.: 5,697.41
Payment No: 031397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ELB US INC. 00566978 JC125696 Labor - Non-taxable *Prevailin
Public Education and
Governmnt
1,990.00
2024-11-22 ELB US INC. 00566978 JC125696 Freight Public Education and Governmnt
287.00
2024-11-22 ELB US INC. 00566978 JC125696 Mission L brary Wireless Mic R Public Education and Governmnt
3,290.99
Total for Payment No.: 5,567.99
Payment No: 031384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BARONFELD CONSULTING GROUP
LLC
00566953 1041 SALES SUPPORT OCT 2024 Deposit Funds. 5,520.00 Total for Payment No.: 5,520.00
Payment No: 031534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNIVERSAL SITE SERVICES 00567422 135977 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 723233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 Q-MATIC CORPORATION 00567168 1017998 CUSTOMER TRACKING

MANAGEMENT S
Building New Dvlpmnt
Srvc Fee
5,480.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,480.00
Payment No: 031492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 EBSCO INFORMATION SERVICES 00566848 0579629 CASH/CREDIT APPLIED General Fund -31.08 2024-11-29 EBSCO INFORMATION SERVICES 00566848 0579629 1241/1235 AD PR TAX General Fund 4,944.72 2024-11-29 EBSCO INFORMATION SERVICES 00566848 0579629 1241/1235 AD PR NONTAX General Fund 528.00 Total for Payment No.: 5,441.64
Payment No: 031516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LEHR 00567018 SI111912 PARTS - V3718 Vehicle Replacement Fund
1,756.03
2024-11-29 LEHR 00567019 SI111040 PARTS - V3718 Vehicle Replacement Fund
2,219.61
2024-11-29 LEHR 00566764 SI111606 PARTS - V3670 Vehicle Replacement Fund
772.72
2024-11-29 LEHR 00566739 SI111726 Radio Shop/Corps Yard parts Communications Acq. 662.33 Total for Payment No.: 5,410.69
Payment No: 723505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SYNERGY POWER 00567404 41423NOV2024 Bldg Plan Review BLD24-00694 Building New Dvlpmnt Srvc Fee
4,592.47
2024-12-06 SYNERGY POWER 00567404 41423NOV2024 Advanced Planning Surcharge General Fund 569.01 2024-12-06 SYNERGY POWER 00567404 41423NOV2024 Tech Fee - PC BDIV & Permit General Fund 154.77 Total for Payment No.: 5,316.25
Payment No: 723176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CONSOLIDATED ENGINEERING 00567050 224704 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,934.80
2024-11-22 CONSOLIDATED ENGINEERING 00567090 225169 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,338.60
Total for Payment No.: 5,273.40
Payment No: 723264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRIO COMMUNITY MEALS, LLC 00566260 INV2230054696 SRNUT OCTOBER 28 WEEK Park and Rec Opr GrantTst Fund
2,196.00
2024-11-22 TRIO COMMUNITY MEALS, LLC 00566263 INV2230054697 SRNUT NOVEMBER 1 WEEK Park and Rec Opr GrantTst Fund
524.60
2024-11-22 TRIO COMMUNITY MEALS, LLC 00566200 INV2230054355 SRNUT OCTOBER 21 WEEK Park and Rec Opr GrantTst Fund
2,549.80
Total for Payment No.: 5,270.40
Payment No: 723458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 DATA TICKET, INC. 00567490 1024Permits annual software General Fund 5,096.51 Total for Payment No.: 5,096.51
Payment No: 723511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TRIO COMMUNITY MEALS, LLC 00567054 INV2230055550 SRNUT NOVEMBER 12 WEEK Park and Rec Opr GrantTst Fund
2,311.90
2024-12-06 TRIO COMMUNITY MEALS, LLC 00566969 INV2230055317 SRNUT NOVEMBER 4 WEEK Park and Rec Opr GrantTst Fund
2,659.60
Total for Payment No.: 4,971.50
Payment No: 723158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AMAZON CAPITAL SERVICES, INC. 00566302 141P-11KQ-MDLW SUPPLIES General Fund 7.11 2024-11-22 AMAZON CAPITAL SERVICES, INC. 00566302 141P-11KQ-MDLW 1241 AD BK General Fund 125.53 2024-11-22 AMAZON CAPITAL SERVICES, INC. 00566302 141P-11KQ-MDLW 1233 AD/JUV VG General Fund 1,132.43 2024-11-22 AMAZON CAPITAL SERVICES, INC. 00566302 141P-11KQ-MDLW 1235 AD/JUV VG General Fund 1,738.09 2024-11-22 AMAZON CAPITAL SERVICES, INC. 00566302 141P-11KQ-MDLW 1241 AD VG General Fund 1,904.88 Total for Payment No.: 4,908.04
Payment No: 031407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Water Utility 55.78 2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Water Utility 432.50 2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Water Utility 83.67 2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Water Utility 648.75 2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Water Utility Construction
111.56
2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Water Utility Construction
865.00
2024-11-22 GRANITE ROCK CO #29145 00566761 2170390 SAND & BASE ROCK Sewer Utility 216.25 2024-11-22 GRANITE ROCK CO #29145 00566760 2186958 SAND & BASE ROCK Sewer Utility 27.89 Total for Payment No.: 2,441.40
Payment No: 723397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 WEHOPE 00567352 CSCBE 102024 DIGNITY ON WHEELS Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 723455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CPS HR CONSULTING 00567672 0013974 TRAINING: CUSTOMER SERVICE IN General Fund 4,800.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,800.00
Payment No: 723197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HDL COREN & CONE 00566875 SIN044353 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 031443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567153 56452 LEGAL SERVICES
2024-11-22 00567154 56450 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,592.97
Payment No: 031429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MT TIRE SERVICE, LLC 00567171 33053 TIRES Fleet Operation Fund 315.37 2024-11-22 MT TIRE SERVICE, LLC 00567169 33052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-11-22 MT TIRE SERVICE, LLC 00567172 33054 TIRES Fleet Operation Fund 1,113.08 2024-11-22 MT TIRE SERVICE, LLC 00567172 33054 CA TIRE TAX Fleet Operation Fund 7.00 2024-11-22 MT TIRE SERVICE, LLC 00567176 33059 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-22 MT TIRE SERVICE, LLC 00567178 33166 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-11-22 MT TIRE SERVICE, LLC 00567179 33191 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-22 MT TIRE SERVICE, LLC 00567174 33055 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MT TIRE SERVICE, LLC 00567180 33202 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-11-22 MT TIRE SERVICE, LLC 00567181 33203 TIRES Fleet Operation Fund 61.11 2024-11-22 MT TIRE SERVICE, LLC 00567177 33069 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-22 MT TIRE SERVICE, LLC 00567184 33255 TIRES Fleet Operation Fund 1,656.26 2024-11-22 MT TIRE SERVICE, LLC 00567184 33255 CA TIRE TAX Fleet Operation Fund 7.00 2024-11-22 MT TIRE SERVICE, LLC 00567171 33053 CA TIRE TAX Fleet Operation Fund 1.75 2024-11-22 MT TIRE SERVICE, LLC 00567183 33249 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 245.00
2024-11-22 MT TIRE SERVICE, LLC 00567185 33256 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-11-22 MT TIRE SERVICE, LLC 00567175 33056 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-11-22 MT TIRE SERVICE, LLC 00567182 33205 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-11-22 MT TIRE SERVICE, LLC 00566877 33043 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-11-22 MT TIRE SERVICE, LLC 00566878 33045 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-11-22 MT TIRE SERVICE, LLC 00566879 33046 TIRES Fleet Operation Fund 174.60 2024-11-22 MT TIRE SERVICE, LLC 00566879 33046 CA TIRE TAX Fleet Operation Fund 1.75 2024-11-22 MT TIRE SERVICE, LLC 00566881 33047 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-11-22 MT TIRE SERVICE, LLC 00566876 33042 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 4,572.92
Payment No: 723230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NINYO & MOORE GEOTECHNICAL 00566986 294121 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
4,559.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,559.00
Payment No: 723356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KRISCH & COMPANY 00567130 54887 OCTOBER ACCOUNTING

SERVICES
Deposit Funds. 4,522.82
Total for Payment No.: 4,522.82
Payment No: 031572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 T/E shipping on PO #30526 Water Utility 25.00 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Broom Brace: For Bro Water Utility 36.07 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Handle: Tapered, Bam Water Utility 76.48 2024-12-06 GRAINGER-SAN JOSE 00566947 9297694045 TOUGH GUY Push Broom Head: Tap Water Utility 32.54 2024-12-06 GRAINGER-SAN JOSE 00567501 9313714579 SHIPPING NONTAX General Fund 25.00 2024-12-06 GRAINGER-SAN JOSE 00567502 9314059313 BATTERIES General Fund 126.76 2024-12-06 GRAINGER-SAN JOSE 00567500 9313714587 MISC. SHOP EQUIPMENT General Fund 785.40 2024-12-06 GRAINGER-SAN JOSE 00567501 9313714579 DRINKING FOUNTAIN General Fund 2,269.40 2024-12-06 GRAINGER-SAN JOSE 00567199 9306412983 LAWN SWEEPER General Fund 454.88 2024-12-06 GRAINGER-SAN JOSE 00567199 9306412983 DRAIN CLEANER General Fund 77.37 2024-12-06 GRAINGER-SAN JOSE 00567199 9306412983 SHIPPING General Fund 25.00 2024-12-06 GRAINGER-SAN JOSE 00567307 9307731191 CITY HALL General Fund 110.84 2024-12-06 GRAINGER-SAN JOSE 00567308 9307731209 CITY HALL General Fund 22.75 2024-12-06 GRAINGER-SAN JOSE 00567309 9269927969 CITY HALL General Fund 27.17 2024-12-06 GRAINGER-SAN JOSE 00567310 9307731217 CITY HALL General Fund 119.36 2024-12-06 GRAINGER-SAN JOSE 00567311 9313302565 CITY HALL General Fund 128.58 Total for Payment No.: 4,342.60
Payment No: 723213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KAREN MURPHY LANSING 00566478 SCPD 71 Psychologist General Fund 2,470.00 2024-11-22 KAREN MURPHY LANSING 00566211 SCPD 72 LANSING General Fund 1,950.00 Total for Payment No.: 4,420.00
Payment No: 031503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GRAINGER-SAN JOSE 00566756 9305395668 PARTS - V3762 Vehicle Replacement Fund
138.73
2024-11-29 GRAINGER-SAN JOSE 00566755 9307082298 PARTS - V2617 Fleet Operation Fund 199.15 2024-11-29 GRAINGER-SAN JOSE 00566823 9314036857 PARTS- V3158 Fleet Operation Fund 98.72 2024-11-29 GRAINGER-SAN JOSE 00566816 9300517704 CLEANING EQUIPMENT General Fund 193.17 2024-11-29 GRAINGER-SAN JOSE 00566817 9289121973 SHOP EQUIPMENT General Fund 229.28 2024-11-29 GRAINGER-SAN JOSE 00566818 9296652705 CORDLESS RECIP SAW General Fund 520.73 Total for Payment No.: 1,379.78
Payment No: 723432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CPS HR CONSULTING 00567075 TR-INV005233 Water Serv Tech Test General Fund 1,098.90 2024-12-06 CPS HR CONSULTING 00567076 TR-INV005244 Jail Service Officer Test General Fund 699.60 2024-12-06 CPS HR CONSULTING 00567077 TR-INV004478 Utility Crew Super Test General Fund 457.60 2024-12-06 CPS HR CONSULTING 00567074 TR-INV005147 Pump Maint Tech Test General Fund 530.20 2024-12-06 CPS HR CONSULTING 00567078 TR-INV004489 Acc Tech Test General Fund 1,002.10 2024-12-06 CPS HR CONSULTING 00567079 TR-INV005054 Staff Aide II Test General Fund 578.60 Total for Payment No.: 4,367.00
Payment No: 723152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AAA FIRE PROTECTION SERVICES 00567006 12492959 TRITON MUSEUM OF ART - SEMI Public Buildings 1,155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AN
2024-11-22 AAA FIRE PROTECTION SERVICES 00567006 12492959 TRITON MUSEUM OF ART - SEMI AN
Public Buildings 30.56
2024-11-22 AAA FIRE PROTECTION SERVICES 00567004 12492971 SENIOR CENTER - SEMI ANNUAL HO
General Fund 1,155.00
2024-11-22 AAA FIRE PROTECTION SERVICES 00567008 12492952 BUILDING MAINTENANCE SHOP - SE
General Fund 139.68
2024-11-22 AAA FIRE PROTECTION SERVICES 00567009 12492969 CITY HALL - SEMI ANNUAL HOOD C General Fund 1,155.00 2024-11-22 AAA FIRE PROTECTION SERVICES 00567009 12492969 CITY HALL - SEMI ANNUAL HOOD C General Fund 74.21 2024-11-22 AAA FIRE PROTECTION SERVICES 00567004 12492971 SENIOR CENTER - SEMI ANNUAL HO
General Fund 74.21
2024-11-22 AAA FIRE PROTECTION SERVICES 00567008 12492952 BUILDING MAINTENANCE SHOP - SE
General Fund 560.00
Total for Payment No.: 4,343.66
Payment No: 723083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
Water Utility 1,415.70
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
Building New Dvlpmnt
Srvc Fee
707.85
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 707.85
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2024-11-22 DIGITAL ENGINEERING SYSTEM 00566874 99037 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,290.00
Payment No: 031530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 THE GOODYEAR TIRE & RUBBER

COMPANY
00567014 184-1101744 PARTS - STOCK Fleet Operation Fund 4,229.57 2024-11-29 THE GOODYEAR TIRE & RUBBER

COMPANY
00567014 184-1101744 WASTE TIREE FEE Fleet Operation Fund 29.75 2024-11-29 THE GOODYEAR TIRE & RUBBER

COMPANY
00567014 184-1101744 FUEL SURCHARGE Fleet Operation Fund 18.92 Total for Payment No.: 4,278.24
Payment No: 723353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00566579 SC19-7 BH JKAUR MARRIAGE & FAM 6-16 General Fund 4,200.00 Total for Payment No.: 4,200.00
Payment No: 723457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CXTEC 00567765 7256270 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
750.00
2024-12-06 CXTEC 00567765 7256270 RAPIDCARD 24X7X4 HARDWARE AND
Information Technology
Service
3,378.55
Total for Payment No.: 4,128.55
Payment No: 031380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIRGAS USA, LLC 00566411 9155253985 MEDICAL OXYGEN General Fund 321.25 Total for Payment No.: 321.25
Payment No: 003683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Fleet Operation Fund 804.44 2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Cemetery 194.46 2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Police Operating Grant Fund
1,172.58
2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX Streets and Highways Capital F
136.55
2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX General Fund 7.94 2024-11-21 CA DEPT OF TAX & FEE ADMIN 00566697 OCTOBER2024 DD:SALES & USE TAX General Fund 654.09 Total for Payment No.: 2,970.06
Payment No: 723190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GAMETIME BASKETBALL 00566885 2024-1028 Gametime Basketball General Fund 3,912.30 Total for Payment No.: 3,912.30
Payment No: 031537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 AFSCME COUNCIL 57 00567583 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
3,901.68
Total for Payment No.: 3,901.68
Payment No: 723271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WEHOPE 00566826 CSCBE092024 DIGNITY ON WHEELS Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 031599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STAPLES ADVANTAGE 00567762 7002995433-WATER OFFICE SUPPLIES Water Utility 40.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STAPLES ADVANTAGE 00567751 7002995433-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
345.60
2024-12-06 STAPLES ADVANTAGE 00567762 7002995433-WATER OFFICE SUPPLIES Sewer Utility 40.26 2024-12-06 STAPLES ADVANTAGE 00567755 7002995433-FIRE OFFICE SUPPLIES General Fund 61.28 2024-12-06 STAPLES ADVANTAGE 00567756 7002995433-HCS OFFICE SUPPLIES General Fund 149.11 2024-12-06 STAPLES ADVANTAGE 00567757 7002995433-MUNISVC OFFICE SUPPLIES General Fund 139.53 2024-12-06 STAPLES ADVANTAGE 00567758 7002995433-PARK CRC OFFICE SUPPLIES General Fund 955.03 2024-12-06 STAPLES ADVANTAGE 00567752 7002995433-CITYATTY OFFICE SUPPLIES General Fund 175.13 2024-12-06 STAPLES ADVANTAGE 00567759 7002995433-PARK YAC OFFICE SUPPLIES General Fund 270.92 2024-12-06 STAPLES ADVANTAGE 00567760 7002995433-PLANNING OFFICE SUPPLIES General Fund 87.82 2024-12-06 STAPLES ADVANTAGE 00567761 7002995433-POLICEDET OFFICE SUPPLIES General Fund 356.74 2024-12-06 STAPLES ADVANTAGE 00567753 7002995433-CITYCLERK OFFICE SUPPLIES General Fund 216.26 Total for Payment No.: 2,837.94
Payment No: 031417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KNORR SYSTEMS INC 00566437 249650 BECS PH SENSOR CABLE General Fund 2,089.63 2024-11-22 KNORR SYSTEMS INC 00566437 249650 SHIPPING General Fund 44.83 2024-11-22 KNORR SYSTEMS INC 00566437 249650 BECS ORP SENSOR CABLE General Fund 1,718.15 Total for Payment No.: 3,852.61
Payment No: 723388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SYN-TECH SYSTEMS INC 00566868 304975 PARTS - ACQ STOCK Vehicle Replacement Fund
1,322.95
2024-11-29 SYN-TECH SYSTEMS INC 00567025 305474 FLEET MAINTENANCE Fleet Operation Fund 2,475.00 Total for Payment No.: 3,797.95
Payment No: 031555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CAPTIVATE BILLING 00567732 SC-2024-10 CAPTIVATE BILLING - AMBULANCE General Fund 3,720.20 Total for Payment No.: 3,720.20
Payment No: 723508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TELEFLEX LLC 00567237 9509212774 EZIO POWER DRIVER - EMS SUPPLI
General Fund 1,309.50
2024-12-06 TELEFLEX LLC 00567238 9509212776 EZIO NEEDLE SET - AMBO SUPPLIE General Fund 2,177.04 Total for Payment No.: 3,486.54
Payment No: 723498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SANTA CLARA WEEKLY 00567840 1247033 4590 PATRICK HENRY DRIVE General Fund 1,248.00 2024-12-06 SANTA CLARA WEEKLY 00567841 1247034 4995 PATRICK HENRY DRIVE General Fund 1,656.00 2024-12-06 SANTA CLARA WEEKLY 00567684 1247032 LEGAL AD ORDINANCE # 2073 General Fund 552.00 Total for Payment No.: 3,456.00
Payment No: 031563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 COAST COUNTIES TRUCK 00566991 0146798S PARTS - WO 156515, V3599 Fleet Operation Fund 827.62 2024-12-06 COAST COUNTIES TRUCK 00566991 0146798S MISC - WO 156515, V3599 Fleet Operation Fund 153.30 2024-12-06 COAST COUNTIES TRUCK 00566991 0146798S LABOR - WO 156515, V3599 Fleet Operation Fund 2,204.55 2024-12-06 COAST COUNTIES TRUCK 00567241 01225155P PARTS - STOCK Fleet Operation Fund 263.92 Total for Payment No.: 3,449.39
Payment No: 031451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STAPLES ADVANTAGE 00566800 7002824128-AUTO OFFICE SUPPLIES Fleet Operation Fund 77.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STAPLES ADVANTAGE 00566815 7002824128-WATER OFFICE SUPPLIES Water Utility 62.92 2024-11-22 STAPLES ADVANTAGE 00566801 7002824128-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
770.24
2024-11-22 STAPLES ADVANTAGE 00566806 7002824128-FIRE OFFICE SUPPLIES General Fund 114.44 2024-11-22 STAPLES ADVANTAGE 00566806 7002824128-FIRE OFFICE SUPPLIES General Fund 74.98 2024-11-22 STAPLES ADVANTAGE 00566806 7002824128-FIRE OFFICE SUPPLIES General Fund 124.66 2024-11-22 STAPLES ADVANTAGE 00566808 7002824128-LIBRARY OFFICE SUPPLIES General Fund 107.38 2024-11-22 STAPLES ADVANTAGE 00566809 7002824128-MAYOR OFFICE SUPPLIES General Fund 26.12 2024-11-22 STAPLES ADVANTAGE 00566810 7002824128-MUNISVC OFFICE SUPPLIES General Fund 239.30 2024-11-22 STAPLES ADVANTAGE 00566811 7002824128-PARK YAC OFFICE SUPPLIES General Fund 383.36 2024-11-22 STAPLES ADVANTAGE 00566807 7002824128-HR OFFICE SUPPLIES General Fund 108.11 2024-11-22 STAPLES ADVANTAGE 00566812 7002824128-PARKYARD OFFICE SUPPLIES General Fund 68.33 2024-11-22 STAPLES ADVANTAGE 00566813 7002824128-POLICEDET OFFICE SUPPLIES General Fund 32.25 2024-11-22 STAPLES ADVANTAGE 00566802 7002824128-BLDGMTCE OFFICE SUPPLIES General Fund 193.01 2024-11-22 STAPLES ADVANTAGE 00566803 7002824128-CITYCLERK OFFICE SUPPLIES General Fund 279.91 2024-11-22 STAPLES ADVANTAGE 00566814 7002824128-SRCTR OFFICE SUPPLIES General Fund 276.85 2024-11-22 STAPLES ADVANTAGE 00566815 7002824128-WATER OFFICE SUPPLIES Sewer Utility 20.93 Total for Payment No.: 2,960.19
Payment No: 723411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 ENGINEERS -CITY OF SANTA CLARA 00567582 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
3,409.39
Total for Payment No.: 3,409.39
Payment No: 723253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STEVE BLANC INVESTIGATIONS 00566480 392 Background Investigation General Fund 3,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,400.00
Payment No: 723335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FAST UNDERCAR SANTA CLARA 00566712 845516 PARTS - V3386 Fleet Operation Fund 272.46 2024-11-29 FAST UNDERCAR SANTA CLARA 00566714 845760 PARTS - STOCK Fleet Operation Fund 41.77 2024-11-29 FAST UNDERCAR SANTA CLARA 00566726 846100 PARTS - V3534 Fleet Operation Fund 176.13 2024-11-29 FAST UNDERCAR SANTA CLARA 00566732 848376 CREDIT PARTS Fleet Operation Fund -717.28 2024-11-29 FAST UNDERCAR SANTA CLARA 00566724 845765 PARTS - STOCK Fleet Operation Fund 964.04 2024-11-29 FAST UNDERCAR SANTA CLARA 00566724 845765 BATTERY FEE Fleet Operation Fund 8.00 2024-11-29 FAST UNDERCAR SANTA CLARA 00566725 845963 PARTS - V3395 Fleet Operation Fund 44.03 2024-11-29 FAST UNDERCAR SANTA CLARA 00566722 848128 PARTS - V3109 Fleet Operation Fund 478.05 2024-11-29 FAST UNDERCAR SANTA CLARA 00566717 846865 PARTS - V3513 Fleet Operation Fund 186.60 2024-11-29 FAST UNDERCAR SANTA CLARA 00566718 848016 PARTS - V2988 Fleet Operation Fund 118.12 2024-11-29 FAST UNDERCAR SANTA CLARA 00566718 848016 BATTERY FEE Fleet Operation Fund 2.00 2024-11-29 FAST UNDERCAR SANTA CLARA 00566752 844712 CREDIT - PARTS Fleet Operation Fund -41.47 2024-11-29 FAST UNDERCAR SANTA CLARA 00566721 848066 PARTS - V3109 Fleet Operation Fund 717.28 2024-11-29 FAST UNDERCAR SANTA CLARA 00567010 849686 BATTERY FEE Fleet Operation Fund 2.00 2024-11-29 FAST UNDERCAR SANTA CLARA 00567000 850971 PARTS - V3299 Fleet Operation Fund 44.03 2024-11-29 FAST UNDERCAR SANTA CLARA 00567010 849686 PARTS - V3376 Fleet Operation Fund 118.12 2024-11-29 FAST UNDERCAR SANTA CLARA 00567011 849435 CREDIT - PARTS Fleet Operation Fund -44.03 2024-11-29 FAST UNDERCAR SANTA CLARA 00566825 849083 PARTS - V3610 Fleet Operation Fund 44.03 2024-11-29 FAST UNDERCAR SANTA CLARA 00566827 848874 PARTS - STOCK Fleet Operation Fund 534.18 2024-11-29 FAST UNDERCAR SANTA CLARA 00566824 849302 PARTS - V3518 Fleet Operation Fund 161.97 2024-11-29 FAST UNDERCAR SANTA CLARA 00566827 848874 BATTERY FEE Fleet Operation Fund 6.00 2024-11-29 FAST UNDERCAR SANTA CLARA 00566824 849302 BATTERY FEE Fleet Operation Fund 2.00 2024-11-29 FAST UNDERCAR SANTA CLARA 00566835 849138 PARTS - V3396 Fleet Operation Fund 226.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,344.34
Payment No: 031603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 THERMAL MECHANICAL INC 00567793 91446 PD - 001-7745-87600 (i)6678 General Fund 3,309.00 Total for Payment No.: 3,309.00
Payment No: 723444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BANK UP CORP 00567012 6423 OUTSOURCE CASH RECEIPTS General Fund 3,306.49 Total for Payment No.: 3,306.49
Payment No: 031576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 INGRAM LIBRARY SERVICES INC 00567397 84829890 1241/1233/1235/1236 AD BK General Fund 522.27 2024-12-06 INGRAM LIBRARY SERVICES INC 00567397 84829890 1231/1233/1235/1236 JUV BK General Fund 2,258.56 2024-12-06 INGRAM LIBRARY SERVICES INC 00567397 84829890 1232/1233/1235 YA BK General Fund 474.17 Total for Payment No.: 3,255.00
Payment No: 723223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MEMORIAL IMPRESSIONS INC. 00566650 27183 INSCRIPTION/INSTALLATION SERV Cemetery 3,236.00 Total for Payment No.: 3,236.00
Payment No: 723210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JACK DOHENY COMPANIES 00567024 244772 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 1,669.93
2024-11-22 JACK DOHENY COMPANIES 00567024 244772 AS-NEEDED REPAIRS FOR CCTV Sewer Utility 1,557.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SEW
Total for Payment No.: 3,227.48
Payment No: 031418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LINCOLN AQUATICS 00566451 36145322 FUEL SURCHARGE General Fund 41.47 2024-11-22 LINCOLN AQUATICS 00566454 36145158 DE POWDER General Fund 2,112.75 2024-11-22 LINCOLN AQUATICS 00566454 36145158 FUEL SURCHARGE General Fund 9.82 2024-11-22 LINCOLN AQUATICS 00566451 36145322 LIQUID CHLORINE General Fund 1,024.68 2024-11-22 LINCOLN AQUATICS 00566451 36145322 PESTICIDE ASSESSMENT General Fund 15.95 Total for Payment No.: 3,204.67
Payment No: 031598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SPORTS, FITNESS & KARATE INC 00567713 SCPR 2024 August- October 2024
Sports Fitness Karate General Fund 3,129.57
Total for Payment No.: 3,129.57
Payment No: 031413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INGRAM LIBRARY SERVICES INC 00566476 84590078 1241 AD BK General Fund 156.74 2024-11-22 INGRAM LIBRARY SERVICES INC 00566476 84590078 1231/1233/1235/1236 JUV BK General Fund 2,705.41 2024-11-22 INGRAM LIBRARY SERVICES INC 00566476 84590078 1232/1235 YA BK General Fund 163.00 Total for Payment No.: 3,025.15
Payment No: 723225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MINTIER HARNISH LP 00566920 SantaClaraZCU-60 CHANGE ORDER #2: ADDITIONAL FU
CDD Operating Grant
Fund
912.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MINTIER HARNISH LP 00566916 SantaClaraZCU-59 CHANGE ORDER #2: ADDITIONAL FU
CDD Operating Grant
Fund
2,007.50
Total for Payment No.: 2,920.00
Payment No: 031512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KIMLEY-HORN AND ASSOC INC 00567289 29579585 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
2,028.25
2024-11-29 KIMLEY-HORN AND ASSOC INC 00567289 29579585 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
869.25
Total for Payment No.: 2,897.50
Payment No: 723187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FAST UNDERCAR SANTA CLARA 00566261 842734 BATTERY FEE Fleet Operation Fund 2.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566262 843108 PARTS - V3112 Fleet Operation Fund 196.77 2024-11-22 FAST UNDERCAR SANTA CLARA 00566258 842991 PARTS - V3076 Fleet Operation Fund 355.14 2024-11-22 FAST UNDERCAR SANTA CLARA 00566261 842734 PARTS - STOCK Fleet Operation Fund 217.06 2024-11-22 FAST UNDERCAR SANTA CLARA 00566267 842525 BATTERY FEE Fleet Operation Fund 4.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566262 843108 BATTERY FEE Fleet Operation Fund 2.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566264 842953 PARTS - STOCK Fleet Operation Fund 40.33 2024-11-22 FAST UNDERCAR SANTA CLARA 00566265 842422 PARTS - V3573 Fleet Operation Fund 39.15 2024-11-22 FAST UNDERCAR SANTA CLARA 00566273 842528 PARTS - V3447 Fleet Operation Fund 133.45 2024-11-22 FAST UNDERCAR SANTA CLARA 00566273 842528 BATTERY FEE Fleet Operation Fund 2.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566276 842532 PARTS - V3445 Fleet Operation Fund 407.76 2024-11-22 FAST UNDERCAR SANTA CLARA 00566276 842532 BATTERY FEE Fleet Operation Fund 4.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566277 842531 PARTS - V3446 Fleet Operation Fund 407.76 2024-11-22 FAST UNDERCAR SANTA CLARA 00566278 842526 BATTERY FEE Fleet Operation Fund 4.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566279 842527 PARTS - V3449 Fleet Operation Fund 143.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FAST UNDERCAR SANTA CLARA 00566279 842527 BATTERY FEE Fleet Operation Fund 2.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566277 842531 BATTERY FEE Fleet Operation Fund 4.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566280 843043 PARTS - V3076 Fleet Operation Fund 225.19 2024-11-22 FAST UNDERCAR SANTA CLARA 00566267 842525 PARTS - VD1461 Fleet Operation Fund 196.47 2024-11-22 FAST UNDERCAR SANTA CLARA 00566284 841250 CREDIT - PARTS Fleet Operation Fund -441.99 2024-11-22 FAST UNDERCAR SANTA CLARA 00566281 843533 PARTS - V3335 Fleet Operation Fund 507.20 2024-11-22 FAST UNDERCAR SANTA CLARA 00566282 843598 PARTS - V3335 Fleet Operation Fund 302.87 2024-11-22 FAST UNDERCAR SANTA CLARA 00566283 841242 PARTS - SEE CREDIT Fleet Operation Fund 441.99 2024-11-22 FAST UNDERCAR SANTA CLARA 00566283 841242 BATTERY FEE Fleet Operation Fund 6.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566278 842526 PARTS - V3448 Fleet Operation Fund 266.90 2024-11-22 FAST UNDERCAR SANTA CLARA 00566285 843873 CREDIT - PARTS Fleet Operation Fund -302.87 2024-11-22 FAST UNDERCAR SANTA CLARA 00566287 843147 CREDIT PARTS Fleet Operation Fund -279.45 2024-11-22 FAST UNDERCAR SANTA CLARA 00566284 841250 CREDIT - BATTERY FEES Fleet Operation Fund -6.00 2024-11-22 FAST UNDERCAR SANTA CLARA 00566306 845035 PARTS - V3528 Fleet Operation Fund 358.66 2024-11-22 FAST UNDERCAR SANTA CLARA 00566286 843600 CREDIT - PARTS Fleet Operation Fund -344.31 Total for Payment No.: 2,895.69
Payment No: 031390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CINTAS CORP #630 00566256 4210130721 SAFEWASHER SVC Fleet Operation Fund 72.80 2024-11-22 CINTAS CORP #630 00566256 4210130721 FLEET UNIFORM LAUNDRY Fleet Operation Fund 389.35 2024-11-22 CINTAS CORP #630 00566438 4210398725 UNIFORMS General Fund 138.81 2024-11-22 CINTAS CORP #630 00566439 4209939950 UNIFORMS General Fund 83.44 2024-11-22 CINTAS CORP #630 00566441 4209274152 UNIFORMS General Fund 152.28 2024-11-22 CINTAS CORP #630 00566442 4209637908 UNIFORMS General Fund 135.41 2024-11-22 CINTAS CORP #630 00566444 4210681767 UNIFORMS General Fund 54.17 2024-11-22 CINTAS CORP #630 00566103 4209940012 UNIFORM SERVICES General Fund 57.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CINTAS CORP #630 00566098 4208525045 UNIFORM SERVICES General Fund 57.24 2024-11-22 CINTAS CORP #630 00566100 4209274119 UNIFORM SERVICES General Fund 57.24 Total for Payment No.: 1,197.98
Payment No: 723180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 COSTAR REALTY INFORMATION,
INC
00566941 570770 DESTINATION REPORT Deposit Funds. 2,826.24 Total for Payment No.: 2,826.24
Payment No: 723390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 TMC SHOOTING RANGE

SPECIALISTS
00566719 2456 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 723337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FLAGTIME, USA 00566799 2309 USA POLY FLAGS General Fund 1,898.40 2024-11-29 FLAGTIME, USA 00566798 2278 USA POLY FLAGS General Fund 876.00 Total for Payment No.: 2,774.40
Payment No: 031529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SUMMIT UNIFORMS 00566743 20049 Crossing Guard Uniform General Fund 120.31 2024-11-29 SUMMIT UNIFORMS 00566744 19938 New JSO Uniform Patch General Fund 25.16 2024-11-29 SUMMIT UNIFORMS 00566746 16094 Body Armor General Fund 1,279.69 2024-11-29 SUMMIT UNIFORMS 00566749 16093 Body Armor General Fund 1,279.69 Total for Payment No.: 2,704.85
Payment No: 723398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 WEST COAST ARBORISTS INC 00566683 220585 PLANT/ROOTS/CREW 9/16-9/30/24 Streets and Highways Capital F
2,652.50
Total for Payment No.: 2,652.50
Payment No: 031391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CLEARBLU ENVIRONMENTAL 00566995 32485 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 2,532.84
2024-11-22 CLEARBLU ENVIRONMENTAL 00566995 32485 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 111.87
Total for Payment No.: 2,644.71
Payment No: 031538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CITY OF SANTA CLARA EMPLOYEES 00567588 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
2,535.00
Total for Payment No.: 2,535.00
Payment No: 723161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BANK OF NEW YORK MELLON 00566385 252-2671124 WASTEWATER REV COP SERIES 2023
Sewer Utility-Debt
Services
2,500.00
Total for Payment No.: 2,500.00
Payment No: 723466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GOODWIN CONSULTING GROUP
INC
00567823 13744 Tasman CFD Formation Special T Expendable Trust Funds 2,496.25 Total for Payment No.: 2,496.25
Payment No: 723245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA CO SOCIAL SVC
AGCY
00566960 2457NOV2024 SENIOR NUTRITION PROGRAM
10/24
Deposit Funds. 2,494.00
Total for Payment No.: 2,494.00
Payment No: 723372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PETERSON CAT 00567022 PC001878390 PARTS - STOCK Fleet Operation Fund 145.31 2024-11-29 PETERSON CAT 00566846 PC001877625 PARTS - V3252 Fleet Operation Fund 1,462.34 2024-11-29 PETERSON CAT 00566845 PC001877148 PARTS - STOCK Fleet Operation Fund 874.22 Total for Payment No.: 2,481.87
Payment No: 723254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STEVEN DOLEZAL 00566482 10-24 Psychological services General Fund 2,470.00 Total for Payment No.: 2,470.00
Payment No: 723465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GENEVIEVE ALTWER LMFT 00566948 119-1024 BH GENEVIEVE ALTWER 24-25 General Fund 400.00 2024-12-06 GENEVIEVE ALTWER LMFT 00566961 133-1024 BH GENEVIEVE ALTWER 19-20 General Fund 400.00 2024-12-06 GENEVIEVE ALTWER LMFT 00566954 181-1024 BH GENEVIEVE ALTWER #3 General Fund 200.00 2024-12-06 GENEVIEVE ALTWER LMFT 00566956 183-1024 BH GENEVIEVE ALTWER 1-2 General Fund 450.00 2024-12-06 GENEVIEVE ALTWER LMFT 00566957 109-1024 BH GENEVIEVE ALTWER #9 General Fund 200.00 2024-12-06 GENEVIEVE ALTWER LMFT 00566959 125-1024 BH GENEVIEVE ALTWER 21-24 General Fund 800.00 Total for Payment No.: 2,450.00
Payment No: 723451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CLARITY SEMINARS 00567444 CS110524 Citywide stress training General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 723118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 K AND K OUTDOOR ADVERTISING 00567113 40698-02 UTILITY REFUND
UTILITY REFUND General Fund 2,398.29
Total for Payment No.: 2,398.29
Payment No: 723270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WATERWORKS INDUSTRIES, INC 00567003 24488 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 031517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LINCOLN AQUATICS 00566766 36145801 PESTICIDE ASSESSMENT General Fund 11.06 2024-11-29 LINCOLN AQUATICS 00566766 36145801 FUEL SURCHARGE General Fund 41.47 2024-11-29 LINCOLN AQUATICS 00566770 36145798 BULK MURIATIC ACID CHLORINE General Fund 649.29 2024-11-29 LINCOLN AQUATICS 00566770 36145798 PESTICIDE ASSESSMENT General Fund 10.11 2024-11-29 LINCOLN AQUATICS 00566770 36145798 FUEL SURCHARGE General Fund 41.47 2024-11-29 LINCOLN AQUATICS 00566763 36145796 PESTICIDE ASSESSMENT General Fund 12.18 2024-11-29 LINCOLN AQUATICS 00566763 36145796 FUEL SURCHARGE General Fund 41.47 2024-11-29 LINCOLN AQUATICS 00566766 36145801 BULK LIQUID CHLORINE General Fund 721.53 2024-11-29 LINCOLN AQUATICS 00566763 36145796 BULK LIQUID CHLORINE General Fund 794.43 Total for Payment No.: 2,323.01
Payment No: 723475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 JOHNSON CONTROLS FIRE 00567785 24397204 TRITON (538-2222-80300-6140) Public Buildings 2,300.00 Total for Payment No.: 2,300.00
Payment No: 723442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 AT&T CALNET 00567067 000022602405 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2024-12-06 AT&T CALNET 00567067 000022602405 LIBRARY WIRELESS General Fund 100.79 2024-12-06 AT&T CALNET 00567067 000022602405 PARKS - GYMNASTICS WIRELESS General Fund 49.66 2024-12-06 AT&T CALNET 00567065 000022602404 PD MDC BACK UP WIRELESS General Fund 2,087.68 Total for Payment No.: 2,261.57
Payment No: 723387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SUNNYVALE FORD 00566865 247296 PARTS - V3762 Vehicle Replacement Fund
296.43
2024-11-29 SUNNYVALE FORD 00566860 247639 PARTS - V3233 Fleet Operation Fund 29.25 2024-11-29 SUNNYVALE FORD 00566861 247298 LABOR - FLEET Fleet Operation Fund 1,470.00 2024-11-29 SUNNYVALE FORD 00566862 CM243608 CORE CREDIT Fleet Operation Fund -500.00 2024-11-29 SUNNYVALE FORD 00566863 247752 PARTS - STOCK Fleet Operation Fund 724.37 2024-11-29 SUNNYVALE FORD 00566864 247913 PARTS - V3475 Fleet Operation Fund 135.73 2024-11-29 SUNNYVALE FORD 00566866 247639-1 PARTS- V3233 Fleet Operation Fund 58.23 2024-11-29 SUNNYVALE FORD 00566867 247674 PARTS- V3233 Fleet Operation Fund 36.02 Total for Payment No.: 2,250.03
Payment No: 723501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STANFORD HOSPITAL AND CLINICS 00567236 10000394 PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 723272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 WEST COAST ARBORISTS INC 00566656 1-10597 24 BOX TREES Cemetery 2,200.00 Total for Payment No.: 2,200.00
Payment No: 031601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SYSERCO INC 00567790 32307 AS-NEEDED REPAIRS Public Buildings 2,169.00 Total for Payment No.: 2,169.00
Payment No: 031378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AEMTEK, INC 00566980 2409102 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,166.00
Total for Payment No.: 2,166.00
Payment No: 723484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PARS 00567291 56746 ARS PARS FEES - SEPTEMBER 2024
General Fund 2,138.97
Total for Payment No.: 2,138.97
Payment No: 723261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 THOMSON REUTERS WEST 00566904 850975383 ONLINE LEGAL DATABASE OCT '24 General Fund 2,130.56 Total for Payment No.: 2,130.56
Payment No: 723216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LUPE LIMA 00566560 42596 tow fees General Fund 267.50 2024-11-22 LUPE LIMA 00566557 23852 RV TOW 3VRM062 General Fund 1,500.00 2024-11-22 LUPE LIMA 00566558 42810 tow fees General Fund 334.37 Total for Payment No.: 2,101.87
Payment No: 723358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LEE & RO INC 00567522 668/27 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,092.00
Total for Payment No.: 2,092.00
Payment No: 723338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FRANK SCHMIDT & ASSOCIATES 00567452 412 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 2,075.00
Total for Payment No.: 2,075.00
Payment No: 031488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 COAST COUNTIES TRUCK 00566703 01223982P PARTS - STOCK Fleet Operation Fund 392.79 2024-11-29 COAST COUNTIES TRUCK 00566707 01224065P PARTS - V3582 Fleet Operation Fund 1,933.75 2024-11-29 COAST COUNTIES TRUCK 00566993 01223467P CREDIT - PARTS Fleet Operation Fund -241.71 2024-11-29 COAST COUNTIES TRUCK 00566994 01224963P CREDIT - PARTS Fleet Operation Fund -312.82 2024-11-29 COAST COUNTIES TRUCK 00566822 01224515P PARTS - V3259 Fleet Operation Fund 273.59 Total for Payment No.: 2,045.60
Payment No: W25110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA CONVENTION 00567287 2461NOV2024B WT: CIP FUND REQ INDUS SCCC Capital 1,995.68

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid HANDL
2024-11-29 GRAINGER 00567469 9301005261 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 238.85 2024-11-29 GRAINGER 00567469 9301005261 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 583.16
Total for Payment No.: 949.12
Payment No: 723360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LIN, JYH-YUNG 00567257 78547-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,842.46
Total for Payment No.: 1,842.46
Payment No: 723351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 INDUSTRIAL PLUMBING SUPPLY 00566819 118908 FLOW CONTROL SPINDLE General Fund 1,814.20 2024-11-29 INDUSTRIAL PLUMBING SUPPLY 00566819 118908 FREIGHT General Fund 26.67 Total for Payment No.: 1,840.87
Payment No: 031402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GARDENLAND POWER EQUIPMENT 00566490 1135630 SUPPLIES-STREET General Fund 1,766.40 2024-11-22 GARDENLAND POWER EQUIPMENT 00566489 1135623 SUPPLIES-STREET General Fund 11.32 2024-11-22 GARDENLAND POWER EQUIPMENT 00566489 1135623 LABOR-STREET General Fund 56.00 Total for Payment No.: 1,833.72
Payment No: 723186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FARALLON CONSULTING 00567051 0054231 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 1,827.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,827.60
Payment No: 723112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CHANG INCOME 00567099 17366-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,473.11
2024-11-22 CHANG INCOME 00567100 17375-02 UTILITY
REFUND
UTILITY REFUND General Fund 353.64
Total for Payment No.: 1,826.75
Payment No: 723324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CDW GOVERNMENT 00567450 AA9218N APPLE MAGIC KEYBOARD WITH FOLI
S.C.Stadium Authority
Ops
357.93
2024-11-29 CDW GOVERNMENT 00567450 AA9218N APPLE 13 INCH IPAD PRO - M4 - S.C.Stadium Authority Ops
1,308.41
2024-11-29 CDW GOVERNMENT 00567450 AA9218N APPLE PENCIL PRO - ACTIVE STYL S.C.Stadium Authority Ops
129.86
2024-11-29 CDW GOVERNMENT 00567450 AA9218N RECYLING FEE S.C.Stadium Authority Ops

4.00 2024-11-29 CDW GOVERNMENT 00567450 AA9218N SHIPPING S.C.Stadium Authority Ops

25.45 Total for Payment No.: 1,825.65
Payment No: 723117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HOT LINE CONSTRUCTION INC. 00567110 24504-05 UTILITY REFUND
UTILITY REFUND General Fund 1,813.35
Total for Payment No.: 1,813.35
Payment No: 723339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FRONTIER FORD 00566753 281925 LABOR - WO 156428, V3528 Fleet Operation Fund 1,228.98 2024-11-29 FRONTIER FORD 00566753 281925 PARTS - WO 156428, V3528 Fleet Operation Fund 524.52 2024-11-29 FRONTIER FORD 00566753 281925 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 1,756.77
Payment No: 723196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HARRELL'S, LLC 00566651 INV01960602 HERBICIDE Cemetery 309.38 2024-11-22 HARRELL'S, LLC 00566652 INV01960603 STARTER FERTILIZER Cemetery 82.94 2024-11-22 HARRELL'S, LLC 00566653 INV01960604 PESTICIDE Cemetery 537.12 2024-11-22 HARRELL'S, LLC 00566654 INV01960783 PESTICIDE Cemetery 411.72 2024-11-22 HARRELL'S, LLC 00566655 INV01960784 PESTICIDE Cemetery 411.72 Total for Payment No.: 1,752.88
Payment No: 031532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNITAS GLOBAL INC. 00566577 INV15042442 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 723134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNIVERSAL PACKAGING SUPPLIES 00567098 16306-05 UTILITY REFUND
UTILITY REFUND General Fund 1,688.10
Total for Payment No.: 1,688.10
Payment No: 031496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FIELDTURF USA INC 00567453 721841 SEAM REPAIR AT YOUTH SOCCER General Fund 1,685.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PA
Total for Payment No.: 1,685.98
Payment No: 031573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GURUS EDUCATIONAL SERVICES
INC
00567821 20241108 Guru Educational Service General Fund 1,633.45 Total for Payment No.: 1,633.45
Payment No: 723155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AIR COOLED ENGINES 00566252 88029 PARTS - V3195 Fleet Operation Fund 1,610.00 Total for Payment No.: 1,610.00
Payment No: 723258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 THE HANOVER INSURANCE

COMPANY
00566952 35638OCT2024 W/C P/N WBF H328770 6/23-6/24 Deposit Funds. 1,602.00 Total for Payment No.: 1,602.00
Payment No: 031581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LINCOLN AQUATICS 00567503 36145789 MURIATIC ACID General Fund 629.65 2024-12-06 LINCOLN AQUATICS 00567497 36146273 MURIATIC ACID General Fund 629.65 2024-12-06 LINCOLN AQUATICS 00567497 36146273 PESTICIDE ASSESSMENT General Fund 9.81 2024-12-06 LINCOLN AQUATICS 00567497 36146273 FUEL SURCHARGE General Fund 41.47 2024-12-06 LINCOLN AQUATICS 00567503 36145789 PESTICIDE ASSESSMENT General Fund 9.63 2024-12-06 LINCOLN AQUATICS 00567503 36145789 FUEL SURCHARGE General Fund 41.47 2024-12-06 LINCOLN AQUATICS 00567201 36146042 POOL CONDITIONER General Fund 228.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,589.70
Payment No: 723453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 COGENT COMMUNICATIONS 00566575 CITYOFSA00015NOV202 4 INTERNET SVCS FOR NOV 2024 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 723246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANTA CLARA LIGHTING, INC. 00566465 33217 SUPPLIES General Fund 426.82 2024-11-22 SANTA CLARA LIGHTING, INC. 00566466 33203 LIGHTS General Fund 1,091.25 Total for Payment No.: 1,518.07
Payment No: 723519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 WRECO 00567746 1200672485 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
1,512.03
Total for Payment No.: 1,512.03
Payment No: 723497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SANTA CLARA LIGHTING, INC. 00567200 33298 LED FIXTURES General Fund 216.29 2024-12-06 SANTA CLARA LIGHTING, INC. 00567316 33252 NORTHSIDE General Fund 433.77 2024-12-06 SANTA CLARA LIGHTING, INC. 00567313 33144 CITY HALL General Fund 64.93 2024-12-06 SANTA CLARA LIGHTING, INC. 00567314 33297 CITY HALL General Fund 731.31 2024-12-06 SANTA CLARA LIGHTING, INC. 00567315 33371 LIGHTS General Fund 58.93 Total for Payment No.: 1,505.23
Payment No: 723183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 D&M TRAFFIC SERVICES 00566932 14514 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,366.79 2024-11-22 D&M TRAFFIC SERVICES 00566932 14514 STENCIL FEE Water Utility 122.77 Total for Payment No.: 1,489.56
Payment No: 723489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RELATIONSHIP FIX INC 00567139 01-11-17-2024 BH RELATIONSHIP FIX 5-10 General Fund 1,470.00 Total for Payment No.: 1,470.00
Payment No: 723205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INDUSTRIAL PLUMBING SUPPLY 00566458 118738 STAINLESS DOOR General Fund 1,200.27 2024-11-22 INDUSTRIAL PLUMBING SUPPLY 00566458 118738 FREIGHT General Fund 246.70 Total for Payment No.: 1,446.97
Payment No: 723483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NAPA AUTO PARTS 00567221 967806 PARTS - STOCK Fleet Operation Fund 48.70 2024-12-06 NAPA AUTO PARTS 00567220 967787 PARTS - V3599 Fleet Operation Fund 2.44 2024-12-06 NAPA AUTO PARTS 00567218 967794 PARTS - V3491 Fleet Operation Fund 61.55 2024-12-06 NAPA AUTO PARTS 00567264 968080 PARTS - V3640 Fleet Operation Fund 16.55 2024-12-06 NAPA AUTO PARTS 00567265 968098 PARTS - V3399 Fleet Operation Fund 52.09 2024-12-06 NAPA AUTO PARTS 00567266 968057 PARTS - V3640 Fleet Operation Fund 54.65 2024-12-06 NAPA AUTO PARTS 00567219 966260 PARTS - STOCK Fleet Operation Fund 434.45 2024-12-06 NAPA AUTO PARTS 00567252 968145 PARTS - STOCK Fleet Operation Fund 391.63 2024-12-06 NAPA AUTO PARTS 00567267 968064 PARTS - V3640 Fleet Operation Fund 33.96 2024-12-06 NAPA AUTO PARTS 00567269 968197 PARTS - V3361 Fleet Operation Fund 19.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NAPA AUTO PARTS 00567270 968185 PARTS - V3361 Fleet Operation Fund 170.07 2024-12-06 NAPA AUTO PARTS 00567268 968123 PARTS - V3395 Fleet Operation Fund 160.11 Total for Payment No.: 1,446.19
Payment No: 723521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ZORO TOOLS INC. 00567508 INV15273510 DIAPHRAGM KIT General Fund 558.68 2024-12-06 ZORO TOOLS INC. 00567505 INV15266485 WORK GLOVES General Fund 103.68 2024-12-06 ZORO TOOLS INC. 00567506 INV15270984 GRIP GLOVES General Fund 173.46 2024-12-06 ZORO TOOLS INC. 00567504 inv15258429 URINAL REBUILD KIT General Fund 598.93 Total for Payment No.: 1,434.75
Payment No: 723256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUNNYVALE FORD 00566298 247150 PARTS - V3670 Vehicle Replacement Fund
553.43
2024-11-22 SUNNYVALE FORD 00566297 247317 PARTS - V3378 Fleet Operation Fund 131.77 2024-11-22 SUNNYVALE FORD 00566300 247459 PARTS - STOCK Fleet Operation Fund 270.87 2024-11-22 SUNNYVALE FORD 00566299 247428 PARTS - STOCK Fleet Operation Fund 240.16 2024-11-22 SUNNYVALE FORD 00566312 247549 PARTS - V3057 Fleet Operation Fund 230.91 Total for Payment No.: 1,427.14
Payment No: 723375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 REED & GRAHAM INC 00566682 095993 MATERIALS - STREET General Fund 1,421.88 Total for Payment No.: 1,421.88
Payment No: 031551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567294 5821813 FS9 LAUNDRY PROJECT General Fund 531.24 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567299 5830482 PD General Fund 322.21 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567297 5827008 CITY HALL General Fund 73.90 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567300 5830480 CITY HALL General Fund 504.62 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567301 5817038 FS 9 LAUNDRY General Fund 183.02 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567296 5825730 TASMAN General Fund 253.99 2024-12-06 BELL ELECTRICAL SUPPLY, INC. 00567295 5818336 CENTRAL LIB General Fund 114.52 Total for Payment No.: 1,983.50
Payment No: 031498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GARDENLAND POWER EQUIPMENT 00566781 1136650 HONDA EDGER Cemetery 1,203.11 2024-11-29 GARDENLAND POWER EQUIPMENT 00566781 1136650 TRUFUEL PREMIX OIL Cemetery 212.17 Total for Payment No.: 1,415.28
Payment No: 031578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 KEPT COMPANIES 00567715 x-Q384198 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,372.18
Total for Payment No.: 1,372.18
Payment No: 031438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PLANET FUTSAL INC 00567165 20 Futsal Kingz General Fund 1,371.56 Total for Payment No.: 1,371.56
Payment No: 723520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ZAC GIAMMARRUSCO 00567205 SCPD_18-5752 Redactions 18-5752 General Fund 1,351.00 Total for Payment No.: 1,351.00
Payment No: 031479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00567526 1011777 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,350.00
Payment No: 723157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ALTEC INDUSTRIES INC 00566408 51541126 LABOR - WO 156452, V3357 Fleet Operation Fund 114.00 Total for Payment No.: 114.00
Payment No: 723091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JONATHAN E OTT 00567126 40592NOV2024 TRENCH RESCUE TECH TRAINING General Fund 875.00 2024-11-22 JONATHAN E OTT 00567126 40592NOV2024 COMPANY OFFICER 2C TRAINING General Fund 450.00 Total for Payment No.: 1,325.00
Payment No: 031412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INDUSTRIAL SCIENTIFIC CORP 00567013 2767027 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 651.60
2024-11-22 INDUSTRIAL SCIENTIFIC CORP 00567017 2775241 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 1,303.20
Payment No: 723470

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HISTORIC PRESERVATION SOCIETY 00567659 1305NOV2024 2024 SC HISTORIC HOME TOUR COM
General Fund 1,277.00
Total for Payment No.: 1,277.00
Payment No: 723433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HARLAND TECHNOLOGY SERVICES 00567081 15647465 Scantron Services for 2024 General Fund 1,277.00 Total for Payment No.: 1,277.00
Payment No: 723250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SIMPLEVIEW LLC 00566962 INV-SVUS-1008957 CRM LICENSING NOV 2024 Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 031542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 PUBLIC SAFETY NON-SWORN 00567587 10/27/24-11/23/24 UNION DUES Payroll Liability&ClearingAcct
1,250.00
Total for Payment No.: 1,250.00
Payment No: 003689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NAVIA BENEFIT SOLUTIONS, INC 00567559 35989NOV2024 DD:NAVIA COMMUTR BENEFIT DEC24
Payroll
Liability&ClearingAcct
1,249.55
Total for Payment No.: 1,249.55
Payment No: 723380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SANTA CLARA WEEKLY 00567430 1247024 2201 LAFAYETTE ST. CC11/12/24 General Fund 1,248.00 Total for Payment No.: 1,248.00
Payment No: 031507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00567016 180467 PARTS - V2057 Fleet Operation Fund 46.02 2024-11-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00566791 180406 PARTS - V3582 Fleet Operation Fund 684.99 2024-11-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00566789 179657 shipping and handling: UPS Fleet Operation Fund 26.12 2024-11-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00566791 180406 shipping and handling: UPS Fleet Operation Fund 17.45 2024-11-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00566789 179657 PARTS - V3582 Fleet Operation Fund 462.10 Total for Payment No.: 1,236.68
Payment No: 031448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SCOTT'S PPE RECON INC 00566196 39816 TAXABLE TURNOUT GEAR

REPAIRS
Fire Department 61.11
2024-11-22 SCOTT'S PPE RECON INC 00566196 39816 NONTAXABLE TURNOUT GEAR REPAIR
Fire Department 1,139.00
Total for Payment No.: 1,200.11
Payment No: 723081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CHRIS JACKSON 00567161 18971NOV2024 TRAVEL REIMB 2024 I.T. CONF Information Technology Service
1,185.43
Total for Payment No.: 1,185.43
Payment No: 723462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 FAST UNDERCAR SANTA CLARA 00567208 851178 PARTS - V3328 Fleet Operation Fund 10.08 2024-12-06 FAST UNDERCAR SANTA CLARA 00567210 851289 PARTS - V3599 Fleet Operation Fund 287.22 2024-12-06 FAST UNDERCAR SANTA CLARA 00567211 851294 PARTS - V3491 Fleet Operation Fund 168.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 FAST UNDERCAR SANTA CLARA 00567212 851772 PARTS - V3417 Fleet Operation Fund 12.39 2024-12-06 FAST UNDERCAR SANTA CLARA 00567214 851215 PARTS - V3524 Fleet Operation Fund 122.98 2024-12-06 FAST UNDERCAR SANTA CLARA 00567214 851215 BATTERY FEE - V3524 Fleet Operation Fund 2.00 2024-12-06 FAST UNDERCAR SANTA CLARA 00567242 851766 PARTS - V3546 Fleet Operation Fund 44.03 2024-12-06 FAST UNDERCAR SANTA CLARA 00567243 851818 PARTS - V3563 Fleet Operation Fund 287.22 2024-12-06 FAST UNDERCAR SANTA CLARA 00567210 851289 BATTERY FEE - V3599 Fleet Operation Fund 4.00 2024-12-06 FAST UNDERCAR SANTA CLARA 00567244 851187 PARTS Fleet Operation Fund 122.98 2024-12-06 FAST UNDERCAR SANTA CLARA 00567246 851527 CREDIT PARTS Fleet Operation Fund -122.98 2024-12-06 FAST UNDERCAR SANTA CLARA 00567249 852000 PARTS - V3550 Fleet Operation Fund 10.08 2024-12-06 FAST UNDERCAR SANTA CLARA 00567250 852140 PARTS - V3482 Fleet Operation Fund 228.32 2024-12-06 FAST UNDERCAR SANTA CLARA 00567243 851818 BATTERY FEE - V3563 Fleet Operation Fund 2.00 2024-12-06 FAST UNDERCAR SANTA CLARA 00567244 851187 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 1,180.89
Payment No: 723500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STALKER RADAR 00567485 447443 repair lidar General Fund 589.06 2024-12-06 STALKER RADAR 00567486 447444 repair lidar General Fund 589.68 Total for Payment No.: 1,178.74
Payment No: 723320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BUCCANEER DEMOLITION 00567109 24471-11 UTILITY REFUND
UTILITY REFUND General Fund 1,177.92
Total for Payment No.: 1,177.92
Payment No: 031553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BOUND TREE MEDICAL LLC 00567233 85544032 AMBULANCE MEDICAL SUPPLIES General Fund 256.63 2024-12-06 BOUND TREE MEDICAL LLC 00567234 85544033 AMBULANCE MEDICAL SUPPLIES General Fund 392.36 2024-12-06 BOUND TREE MEDICAL LLC 00567734 85558630 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 151.40
2024-12-06 BOUND TREE MEDICAL LLC 00567735 85563083 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 123.12
2024-12-06 BOUND TREE MEDICAL LLC 00567736 85564904 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 184.58
2024-12-06 BOUND TREE MEDICAL LLC 00567733 85544034 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 67.50
Total for Payment No.: 1,175.59
Payment No: 723461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 FAKOURI ELECTRICAL 00567789 0076727-IN COMMUNITY REC CENTER General Fund 580.00 2024-12-06 FAKOURI ELECTRICAL 00567789 0076727-IN NORTHSIDE LIBRARY General Fund 580.00 Total for Payment No.: 1,160.00
Payment No: 723151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 A-Z CREATIVITY 00566883 1004 CRC Instructor General Fund 1,147.50 Total for Payment No.: 1,147.50
Payment No: 031604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TONY JANOVICH 00567824 1006840 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,128.40
Total for Payment No.: 1,128.40
Payment No: 723317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BENCHMARK 00566757 E24-2114 Asbestos/Lead Insp. NCIP Bates H.U.D Capital Projects 1,127.00 Total for Payment No.: 1,127.00
Payment No: 723227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NAPA AUTO PARTS 00566291 964150 PARTS - V3494 Fleet Operation Fund 90.30 2024-11-22 NAPA AUTO PARTS 00566293 964221 PARTS - V3537 Fleet Operation Fund 66.54 2024-11-22 NAPA AUTO PARTS 00566292 963288 PARTS - STOCK Fleet Operation Fund 29.01 2024-11-22 NAPA AUTO PARTS 00566240 963160 PARTS - STOCK Fleet Operation Fund 126.19 2024-11-22 NAPA AUTO PARTS 00566243 963381 PARTS - V#3032 Fleet Operation Fund 11.37 2024-11-22 NAPA AUTO PARTS 00566241 963161 PARTS - SHOP Fleet Operation Fund 160.41 2024-11-22 NAPA AUTO PARTS 00566239 962901 PARTS - STOCK Fleet Operation Fund 606.78 2024-11-22 NAPA AUTO PARTS 00566242 963227 PARTS - STOCK Fleet Operation Fund 3.85 2024-11-22 NAPA AUTO PARTS 00566309 964599 PARTS - V3549 Fleet Operation Fund 8.49 Total for Payment No.: 1,102.94
Payment No: 723116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HOBBY GAMES 00567120 62641-10 UTILITY
REFUND
UTILITY REFUND General Fund 1,058.88
Total for Payment No.: 1,058.88
Payment No: 031441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RACHEL SCHMIDT 00567163 28485NOV2024 TRAVEL REIMB CA LIBRARY ASSOC
General Fund 1,053.76
Total for Payment No.: 1,053.76
Payment No: 723100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 QIAN HUANG 00566891 41280OCT2024 TRAVEL REIMB CA APA

CONFERENCE
General Fund 1,026.11
Total for Payment No.: 1,026.11
Payment No: 723471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 IMPERIAL SPRINKLER SUPPLY 00567202 0017826578-001 EXTENDABLE WRENCH General Fund 113.36 2024-12-06 IMPERIAL SPRINKLER SUPPLY 00567498 0018516374-001 RB RAIN SENSOR General Fund 813.74 2024-12-06 IMPERIAL SPRINKLER SUPPLY 00567499 0018530858-001 RB 5004 PCCSAMR General Fund 97.69 Total for Payment No.: 1,024.79
Payment No: 723378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SAFETY-KLEEN SYSTEMS INC 00566859 95617083 SERVICE - HAZ MAT Fleet Operation Fund 217.00 2024-11-29 SAFETY-KLEEN SYSTEMS INC 00566787 95726534 FUEL SURCHARGE General Fund 16.15 2024-11-29 SAFETY-KLEEN SYSTEMS INC 00566787 95726534 SAMPLE TUBE General Fund 6.55 2024-11-29 SAFETY-KLEEN SYSTEMS INC 00566787 95726534 PARTS WASHER FLUID General Fund 780.56 Total for Payment No.: 1,020.26
Payment No: 031459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TONY JANOVICH 00566886 1006838 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,019.20
Total for Payment No.: 1,019.20
Payment No: 723336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 FIRST SHIELD SECURITY AND 00567320 5557 Special Events General Fund 1,014.00 Total for Payment No.: 1,014.00
Payment No: 723474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 JENNIFER JABER LMFT 00567206 4 BH JENNIFER JABER 18-21 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 031577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 KATE FENECH LMFT 00566170 1A BH KATE FENECH 1 & 2 OF 25 General Fund 330.00 2024-12-06 KATE FENECH LMFT 00566178 2 BH KATE FENECH 2 & 3 OF 25 General Fund 330.00 2024-12-06 KATE FENECH LMFT 00567068 3 BH KATE FENECH 4-25 General Fund 165.00 2024-12-06 KATE FENECH LMFT 00567069 2A BH KATE FENECH 3-25 General Fund 165.00 Total for Payment No.: 990.00
Payment No: 031423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MCCAMPBELL ANALYTICAL INC 00567027 2408859 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 24.00
2024-11-22 MCCAMPBELL ANALYTICAL INC 00567029 2409L70 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 190.00
2024-11-22 MCCAMPBELL ANALYTICAL INC 00567026 2408L75 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 756.00
Total for Payment No.: 970.00
Payment No: 723329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CORODATA RECORDS

MANAGEMENT, INC
00567345 RS3665752 OFFSITE RECORDS MGMT OCT SJ General Fund 904.34 2024-11-29 CORODATA RECORDS

MANAGEMENT, INC
00567343 RS7039778 OFFSITE RECORDS MGMT OCT SD General Fund 59.50 Total for Payment No.: 963.84
Payment No: 723260

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 915.87
Payment No: 723269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 VIZERGY 00567141 SIN076145 SEO, VMS WITH WEBSITE

HOSTING
Deposit Funds. 910.45
Total for Payment No.: 910.45
Payment No: 723239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REGENTS OF THE UNIV OF CALIF 00566893 IN00191681 LEGAL REFERENCE-OCT 2024 General Fund 534.57 2024-11-22 REGENTS OF THE UNIV OF CALIF 00566892 IN00188557 LEGAL REFERENCE-OCT 2024 General Fund 365.42 Total for Payment No.: 899.99
Payment No: 723401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ZOLL DATA SYSTEMS INC 00566584 INV00186524 ZOLL DATA SYSTEMS INC General Fund 892.22 Total for Payment No.: 892.22
Payment No: 031531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 TIFCO INDUSTRIES 00566869 72030086 PARTS - SHOP Fleet Operation Fund 885.53 Total for Payment No.: 885.53
Payment No: 723363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NAPA AUTO PARTS 00566775 966255 PARTS - V3637 Fleet Operation Fund 192.73 2024-11-29 NAPA AUTO PARTS 00566777 966719 PARTS - V3518 Fleet Operation Fund 9.41 2024-11-29 NAPA AUTO PARTS 00566779 966672 PARTS -V3396 Fleet Operation Fund 43.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 NAPA AUTO PARTS 00566771 966637 PARTS - STOCK Fleet Operation Fund 52.31 2024-11-29 NAPA AUTO PARTS 00566788 964818 PARTS -V3530 Fleet Operation Fund 9.26 2024-11-29 NAPA AUTO PARTS 00566782 965079 PARTS - V3252 Fleet Operation Fund 49.13 2024-11-29 NAPA AUTO PARTS 00566783 965172 PARTS - V 3252 Fleet Operation Fund 129.84 2024-11-29 NAPA AUTO PARTS 00566786 964474 PARTS - STOCK Fleet Operation Fund 214.95 2024-11-29 NAPA AUTO PARTS 00566780 965382 PARTS - V3060 Fleet Operation Fund 25.09 2024-11-29 NAPA AUTO PARTS 00567020 967085 PARTS - V3141 Fleet Operation Fund 41.58 2024-11-29 NAPA AUTO PARTS 00566785 966401 PARTS - STOCK Fleet Operation Fund 84.99 Total for Payment No.: 852.31
Payment No: 723095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MARIE KOMARA 00567193 39425NOV2024 TRENCH RESCUE COURSE REIMB General Fund 850.00 Total for Payment No.: 850.00
Payment No: 723088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JAMES DUPERLY 00567033 17848NOV2024 TRAINING REIMB CONFINED SPACE
General Fund 850.00
Total for Payment No.: 850.00
Payment No: 723209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 IRON MOUNTAIN 00566387 202925879 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 723220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MATHEW BENDER & CO., INC. 00566880 42972523 LEGAL REFERENCES=OCT 2024 General Fund 848.50 Total for Payment No.: 848.50
Payment No: 723087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GLEN GOOGINS 00567162 39432NOV2024 TRAVEL REIMB LONG BEACH CONF
General Fund 819.45
Total for Payment No.: 819.45
Payment No: W25116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MISSIONSQUARE RETIREMENT 00567568 11/10/24-11/23/24A WT: B2424 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 031561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CITY OF SAN JOSE 00567228 22875200 FY 2024-2025 ANNUAL FEE Sewer Utility 801.38 Total for Payment No.: 801.38
Payment No: 723326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS, MAXINE 00567259 76336-01 UTILITY

REFUNDB
UTILITY REFUND General Fund 793.98
Total for Payment No.: 793.98
Payment No: 031560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CINTAS FIRE PROTECTION #F44 00567150 0F44833982 Fire Extinguishers Maintnce TX General Fund 303.69 2024-12-06 CINTAS FIRE PROTECTION #F44 00567150 0F44833982 Fire Extnguishers Maintnce NTX General Fund 484.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 788.01
Payment No: 723276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AARON DRUMRIGHT 00567429 5882NOV2024 NREMT SKILLS EXAM IN-SERVICE General Fund 275.00 2024-11-29 AARON DRUMRIGHT 00567429 5882NOV2024 EMS 64 B CLASS IN-SERVICE General Fund 459.75 2024-11-29 AARON DRUMRIGHT 00567429 5882NOV2024 NREMT STATIC CARDO EXAM IN SVC
General Fund 50.00
Total for Payment No.: 784.75
Payment No: 723172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CAL PRINTING 00566397 22758 Oliver Programs 8pgs 8.5x5.5 General Fund 782.03 Total for Payment No.: 782.03
Payment No: 031558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CINTAS CORP #630 00567227 4209389290 2024 OCT WATER UNIFORM

SERVICE
Water Utility 441.92
2024-12-06 CINTAS CORP #630 00567227 4209389290 2024 OCT SEWER UNIFORM

SERVICE
Sewer Utility 336.14
Total for Payment No.: 778.06
Payment No: 723410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 VEHICLE REGISTRATION 00567578 11/10/24-11/23/24NS WAGE ATTACHMENT Payroll Liability&ClearingAcct
777.00
Total for Payment No.: 777.00
Payment No: 723194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00561798 CI046439 PARTS - V#3288 Fleet Operation Fund 248.23 2024-11-22 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00566234 CI047805 PARTS - STOCK Fleet Operation Fund 525.29 Total for Payment No.: 773.52
Payment No: 723189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FIRST SHIELD SECURITY AND 00566448 5560 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 723244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SAN JOSE BMW 00566296 279228 PARTS - WO 156420, V3503 Fleet Operation Fund 17.05 2024-11-22 SAN JOSE BMW 00566296 279228 LABOR - WO 156420, V3503 Fleet Operation Fund 105.00 2024-11-22 SAN JOSE BMW 00566311 4405588 PARTS - V3540 Fleet Operation Fund 629.99 Total for Payment No.: 752.04
Payment No: 723509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 THE CARING GROUP 00567070 6 BH CARING GRP COUNS CNTR 13- 15 General Fund 750.00
Total for Payment No.: 750.00
Payment No: 723448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CA EMERGENCY MEDICAL

SERVICES
00567235 EMSA-888-1183 PARAMEDIC RECERTIFICATIONS General Fund 750.00 Total for Payment No.: 750.00
Payment No: 723185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567132 605325 LEGAL SERVICES
Total for Payment No.: 75.00
Payment No: 723207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 INTEGRITY SUPPLY INC 00566503 60226 DRUM ASSEMBLY Streets and Highways Capital F
747.90
Total for Payment No.: 747.90
Payment No: 031386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 00567135 1007288 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 742.50
Payment No: 723222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MEI CHIAO HSU 00566456 41369NOV2024 Bldg Plan Review BLD24-00585 Building New Dvlpmnt Srvc Fee
690.00
2024-11-22 MEI CHIAO HSU 00566456 41369NOV2024 Tech Fee - PC BDIV & Permit General Fund 23.25 Total for Payment No.: 713.25
Payment No: 031458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TIFCO INDUSTRIES 00566246 72025321 PARTS - SHOP Fleet Operation Fund 701.11 Total for Payment No.: 701.11
Payment No: 723333

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ELIZABETH BERGERON 00567097 15887-14 UTILITY REFUND
UTILITY REFUND General Fund 699.14
Total for Payment No.: 699.14
Payment No: 031389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CINTAS CORP #630 00566461 4208677790 2024 OCT WATER UNIFORM

SERVICE
Water Utility 484.64
2024-11-22 CINTAS CORP #630 00566461 4208677790 2024 OCT SEWER UNIFORM

SERVICE
Sewer Utility 213.85
Total for Payment No.: 698.49
Payment No: 723373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 POOL PROS INC 00567349 67118314PP Solar Pool System Repairs Water Utility 62.50 2024-11-29 POOL PROS INC 00567342 67117543PP Solar Pool System Repairs Water Utility 250.00 2024-11-29 POOL PROS INC 00567346 67118313PP Solar Pool System Repairs Water Utility 62.50 2024-11-29 POOL PROS INC 00567344 67117676PP Solar Pool System Repairs Water Utility 125.00 2024-11-29 POOL PROS INC 00567351 67118315PP Solar Pool System Repairs Water Utility 187.50 Total for Payment No.: 687.50
Payment No: 723170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CA DEPT OF INDUSTRIAL

RELATIONS
00566469 S2112118SJ SCCC ELEVATOR Convention Cnt
Maintenance Dis
675.00
Total for Payment No.: 675.00
Payment No: 723257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUPERCO SPECIALTY PRODUCTS 00566457 PSI587421 CLEANING SUPPLIES General Fund 673.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 673.61
Payment No: 031473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ALTA PLANNING + DESIGN, INC. 00567347 304.0002022.252-17 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
665.90
Total for Payment No.: 665.90
Payment No: 723106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TYSON SHEARER 00566833 2568OCT2024 TRAVEL REIMB IACP TRAINING CON
General Fund 664.02
Total for Payment No.: 664.02
Payment No: 031562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CLEARSTAR, INC. 00567071 1516318 2 Management Hires General Fund 196.38 2024-12-06 CLEARSTAR, INC. 00567072 1524312 2 Management Hires General Fund 301.83 Total for Payment No.: 498.21
Payment No: 723404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CA FRANCHISE TAX BOARD 00567572 11/10/24-11/23/24LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 031568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 EBSCO INFORMATION SERVICES 00567395 2500519 1241AD PR General Fund 315.00 2024-12-06 EBSCO INFORMATION SERVICES 00567396 2500520 1235 AD PR General Fund 315.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 630.00
Payment No: 031505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GREEN HALO SYSTEMS 00567325 5295 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 723408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 SANTA CLARA CO SHERIFFS DEPT 00567577 11/10/24-11/23/24YG WAGE ATTACHMENT Payroll Liability&ClearingAcct
603.91
Total for Payment No.: 603.91
Payment No: 723502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STERICYCLE, INC. 00567142 8008987244 Property Room Steri-Safe General Fund 599.57 Total for Payment No.: 599.57
Payment No: 723287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 DEPT OF COMMUNITY

SVCS&DEVELOP
00567253 84704-02 UTILITY
REFUND
UTILITY REFUND General Fund 278.23
2024-11-29 DEPT OF COMMUNITY

SVCS&DEVELOP
00567254 84775-02 UTILITY
REFUND
UTILITY REFUND General Fund 282.24
Total for Payment No.: 560.47
Payment No: 723265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNIQUE TOWING 00566561 00258680 tow fees General Fund 267.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNIQUE TOWING 00566554 00257476 tow fees General Fund 267.57 Total for Payment No.: 535.14
Payment No: 723228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NASTICH LAW, A PROFESSIONAL 00567167 1285 ADMINISTRATION CITATION HEARIN
General Fund 525.00
Total for Payment No.: 525.00
Payment No: 723082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DAVID SCHNEIDER 00566829 15508OCT2024 TRAVEL REIMB IACP TRAINING CON
General Fund 506.00
Total for Payment No.: 506.00
Payment No: 031546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALEKSANDRA SOYKIN, PHD 00567059 100-4 BH ALEKSANDRA SOYKIN 6-7 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 031595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SAN JOSE MAILING 00567839 7864 MAIL-3111 BENTON ST PC 12/4/24 General Fund 395.56 2024-12-06 SAN JOSE MAILING 00567839 7864 MAIL-3111 BENTON ST PC 12/4/24 General Fund 82.04 Total for Payment No.: 477.60
Payment No: 723098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MICHAEL COLE 00566964 26900NOV2024 CO OFFICER 2C IN-SERVICE TRAIN General Fund 475.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 475.00
Payment No: 723099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MIKE CRESCINI 00566830 10266OCT2024 TRAVEL REIMB IACP TRAINING CON
General Fund 472.01
Total for Payment No.: 472.01
Payment No: 723212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JEFF STONE, PH.D. 00566206 5 BH JEFF STONE #18-20 General Fund 465.00 Total for Payment No.: 465.00
Payment No: 031424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1235 AD DVD General Fund 91.60 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1235 JUV DVD General Fund 8.98 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1241 AD ABK General Fund 93.80 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1241 AD CD General Fund 49.07 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1241 AD DVD General Fund 157.01 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1233 AD DVD General Fund 32.72 2024-11-22 MIDWEST TAPE LLC 00566344 506249681 1233 JUV DVD General Fund 22.08 Total for Payment No.: 455.26
Payment No: 723422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 NATALIE M INGRAM 00567802 40587NOV2024 TRAINING REIMB COMPANY

OFFICER
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 723419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 LANDO GREY 00567801 40585NOV2024 TRAINING REIMB COMPANY

OFFICER
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 723425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SANTA CLARA COUNTY 00567660 2430NOV2024 SCCCMA 2024 HOLIDAY

LUNCHEON
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 723076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 AARON GANDY 00567192 26916NOV2024 CO OFFICER 2A TRAINING REIMB General Fund 450.00 Total for Payment No.: 450.00
Payment No: 723384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SOUTH BAY REGIONAL PUBLIC 00567053 169318 POMPOSO REGISTRATION General Fund 450.00 Total for Payment No.: 450.00
Payment No: 723383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SOUTH BAY REGIONAL PUBLIC 00567052 169317 BONILLA SURVEILLANCE TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 723355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KM & D MACHINE INC 00566792 50411 LABOR = WO 156370, V3027 Fleet Operation Fund 340.00 2024-11-29 KM & D MACHINE INC 00566792 50411 PARTS - WO 156370, V3027 Fleet Operation Fund 110.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 450.00
Payment No: 723504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SUNNYVALE FORD 00567273 FOCS882051 LABOR - WO 156475, V3546 Fleet Operation Fund 275.00 2024-12-06 SUNNYVALE FORD 00567273 FOCS882051 GOG - WO 156475, V3546 Fleet Operation Fund 49.10 2024-12-06 SUNNYVALE FORD 00567273 FOCS882051 MISC CHARGE - WO 156475 V3546 Fleet Operation Fund 2.23 2024-12-06 SUNNYVALE FORD 00567274 FOCS882326 LABOR - WO 156488, V3588 Fleet Operation Fund 50.00 2024-12-06 SUNNYVALE FORD 00567274 FOCS882326 PARTS - WO 156488, V3588 Fleet Operation Fund 8.14 2024-12-06 SUNNYVALE FORD 00567274 FOCS882326 TOTAL GOG - WO 156488, V3588 Fleet Operation Fund 49.11 2024-12-06 SUNNYVALE FORD 00567273 FOCS882051 PARTS - WO 156475, V3546 Fleet Operation Fund 12.88 2024-12-06 SUNNYVALE FORD 00567274 FOCS882326 MISC CHARGE - WO 156488 V3588 Fleet Operation Fund 2.23 Total for Payment No.: 448.69
Payment No: 723409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 US TREASURY 00567576 11/10/24-11/23/24ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
438.50
Total for Payment No.: 438.50
Payment No: 031385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BELL ELECTRICAL SUPPLY, INC. 00566436 5829371 PD General Fund 437.34 Total for Payment No.: 437.34
Payment No: 031592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 R & R INDUSTRIES INC 00567657 680248 T/E SHIPPING ON PO #30463 Water Utility 31.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 R & R INDUSTRIES INC 00567657 680248 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 199.17
2024-12-06 R & R INDUSTRIES INC 00567657 680248 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 199.18
Total for Payment No.: 430.26
Payment No: 723221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MATTHEWS INTERNATIONAL CORP 00566661 9002808413 BRONZE PLAQUE:EDWARD PULIDO
Cemetery 425.22
Total for Payment No.: 425.22
Payment No: 031453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SUMMIT UNIFORMS 00566597 19936 TC Jimenez stadium uniform General Fund 201.25 2024-11-22 SUMMIT UNIFORMS 00566596 20036 TC Acosta Stadium uniform General Fund 42.66 2024-11-22 SUMMIT UNIFORMS 00566598 19931 SEO Wills stadium uniform General Fund 177.19 Total for Payment No.: 421.10
Payment No: 723389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 THOMAS KONG 00567256 73815-02 UTILITY

REFUNDB
UTILITY REFUND General Fund 418.15
Total for Payment No.: 418.15
Payment No: 723417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GARRETT BROWN 00567230 12028NOV2024 2024 NOV WDO D2 RENEWAL Water Utility 80.00 2024-12-06 GARRETT BROWN 00567231 12028NOV2024A 2024 AUG WATER EMP

APRECIATION
Water Utility 168.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 GARRETT BROWN 00567231 12028NOV2024A 2024 AUG SEWER EMP

APRECIATION
Sewer Utility 168.66
Total for Payment No.: 417.33
Payment No: 723097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MICHAEL A. RAMIREZ 00566474 41355OCT2024 2024 OCT CWEA CSM G1 Sewer Utility 413.00 Total for Payment No.: 413.00
Payment No: 031552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BERLITZ LANGUAGES, INC 00567405 001-274-24-02157 Bilingual Testing (1 EE) General Fund 100.00 2024-12-06 BERLITZ LANGUAGES, INC 00567406 001-274-24-01926 Bilingual Testing (August 2024 General Fund 200.00 2024-12-06 BERLITZ LANGUAGES, INC 00567407 001-274-24-02442 Bilingual Testing (Oct 2024) General Fund 100.00 Total for Payment No.: 400.00
Payment No: 031554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CA DEPT OF JUSTICE 00567127 773235 seo / tc General Fund 128.00 2024-12-06 CA DEPT OF JUSTICE 00567127 773235 permits General Fund 177.00 2024-12-06 CA DEPT OF JUSTICE 00567127 773235 records General Fund 94.00 Total for Payment No.: 399.00
Payment No: 723077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ASHLEY DEL ALTO 00567147 39422NOV2024 FIRE INSTRUCTOR 1 TRAINING General Fund 399.00 Total for Payment No.: 399.00
Payment No: 723427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 STEVEN SOMERVILLE 00567680 37969NOV2024 TRAVEL REIMB FETT MMBTH CREACH
General Fund 396.75
Total for Payment No.: 396.75
Payment No: 723426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SHAUN EAGEN 00567679 33184NOV2024 TRAVEL REIMB FETT MMBTH CREACH
General Fund 396.75
Total for Payment No.: 396.75
Payment No: 031585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MIDWEST TAPE LLC 00567398 506298998 1241 AD ABK General Fund 97.08 2024-12-06 MIDWEST TAPE LLC 00567398 506298998 1241 AD DVD General Fund 210.97 2024-12-06 MIDWEST TAPE LLC 00567398 506298998 1235 JUV DVD General Fund 29.42 2024-12-06 MIDWEST TAPE LLC 00567398 506298998 1233 AD DVD General Fund 39.80 Total for Payment No.: 377.27
Payment No: 723343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GUPTA, VIVEK 00567262 78699-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 365.63
Total for Payment No.: 365.63
Payment No: 723468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 HELENE ROTHSCHILD 00566945 FD112-3 BH HELENE ROTHSCHILD #3 General Fund 180.00 2024-12-06 HELENE ROTHSCHILD 00566982 FD100-15 BH HELENE ROTHSCHILD 15-25 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 723274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ZHENYU WANG 00566459 41370NOV2024 Add. Charge Plan Check Building New Dvlpmnt Srvc Fee
345.00
2024-11-22 ZHENYU WANG 00566459 41370NOV2024 Tech Fee - PC BDIV & Permit BL General Fund 11.63 Total for Payment No.: 356.63
Payment No: 723104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SAMUEL MALONEY 00566473 33041AUG2024A 2024 REIM WTO WDO D3 EXAM CERT
Water Utility 355.53
Total for Payment No.: 355.53
Payment No: 031392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 COAST COUNTIES TRUCK 00566257 01223588P PARTS - V3365 Fleet Operation Fund 354.87 Total for Payment No.: 354.87
Payment No: 031515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 L. FERGUSON PSYCHOTHERAPY 00565663 44 BH L FERGUSON

PSYCHOTHERAPY
General Fund 350.00
Total for Payment No.: 350.00
Payment No: 723251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SMART CITY NETWORKS, L.P. 00566958 070-001-10-2024 IT MONTHLY SERVICE FEES OCT 24 Deposit Funds. 348.00
Total for Payment No.: 348.00
Payment No: 723193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GOLDEN GATE TRUCK CENTER 00566288 FA005298466:01 PARTS - V3715 Vehicle Replacement Fund

41.84 2024-11-22 GOLDEN GATE TRUCK CENTER 00566288 FA005298466:01 KEY CUT Vehicle Replacement Fund

30.00 2024-11-22 GOLDEN GATE TRUCK CENTER 00566233 FA005297704:01 PARTS - V#2688 Fleet Operation Fund 274.14 Total for Payment No.: 345.98
Payment No: 723377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ROYAL BRASS INC 00566858 00346501 PARTS - V3082 Fleet Operation Fund 344.20 Total for Payment No.: 344.20
Payment No: 723162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BAY PRO 00566981 22186 LANDSCAPE MAINTENANCE AT WATER
Water Utility 330.00
Total for Payment No.: 330.00
Payment No: 723370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 PAPE MATERIAL HANDLING, INC 00566839 15690994 PARTS - V3224 Fleet Operation Fund 425.50 2024-11-29 PAPE MATERIAL HANDLING, INC 00566841 15697642 PARTS - V3774 Fleet Operation Fund 19.40 2024-11-29 PAPE MATERIAL HANDLING, INC 00566842 15706829 CREDIT PARTS Fleet Operation Fund -116.70 Total for Payment No.: 328.20
Payment No: 723127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SANJAY ANNE 00567094 11088-10 UTILITY
REFUND
UTILITY REFUND General Fund 320.68
Total for Payment No.: 320.68
Payment No: 723354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KINGSLEY D D CHEN 00567261 74446-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 312.19
Total for Payment No.: 312.19
Payment No: 723156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ALLIED AUTO STORES 00566254 01GN2407 PARTS - V3505 Fleet Operation Fund 255.37 2024-11-22 ALLIED AUTO STORES 00566255 01GN1752 PARTS - V3520 Fleet Operation Fund 56.44 Total for Payment No.: 311.81
Payment No: 723292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LUKE ERICKSON 00567272 22269NOV2024 TRAVEL REIMB SLI SESSION 8 General Fund 301.00 Total for Payment No.: 301.00
Payment No: 723402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ZORO TOOLS INC. 00566659 INV15220507 SPIKES Cemetery 68.05 2024-11-29 ZORO TOOLS INC. 00566794 INV15231180 TRASH BAGS Cemetery 156.68 2024-11-29 ZORO TOOLS INC. 00566793 INV15226037 MEASURING CUP Cemetery 14.80 2024-11-29 ZORO TOOLS INC. 00566821 INV15189731 SIGNAGE General Fund 60.94 Total for Payment No.: 300.47
Payment No: 723110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BUCCANEER DEMOLITION INC 00567111 24515-15 UTILITY REFUND
UTILITY REFUND General Fund 300.15
Total for Payment No.: 300.15
Payment No: 031575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 INFOSEND INC 00567145 273612 PRGRMMNG FEE-NEP MESSAGE CHNGE
General Fund 300.00
Total for Payment No.: 300.00
Payment No: 723486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 PRN INTERMEDIATE HOLDCO, INC 00567822 11072461881 ERGONOMIC EVALUATION 10/17/24 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 723111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CASTRO'S BODY SHOP 00567101 18203-01 UTILITY REFUND
UTILITY REFUND General Fund 298.34
Total for Payment No.: 298.34
Payment No: 723447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BRINK'S INCORPORATED 00567021 12745965 ARMORED COURIER SERVICE General Fund 294.21 Total for Payment No.: 294.21
Payment No: 723493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ROSS RECREATION EQUIPMENT
INC
00567198 I26511 FREIGHT General Fund 47.00
2024-12-06 ROSS RECREATION EQUIPMENT
INC
00567198 I26511 PIVOT BLOCK SET General Fund 240.08
Total for Payment No.: 287.08
Payment No: 723133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TOP MICROSYSTEMS 00567119 62010-05 UTILITY
REFUND
UTILITY REFUND General Fund 281.60
Total for Payment No.: 281.60
Payment No: 723248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SHREDLOGIX INC 00567002 24920 SHREDDING SERVICES General Fund 270.00 Total for Payment No.: 270.00
Payment No: 031480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BOUND TREE MEDICAL LLC 00566698 85548888 AMIODARONE - AMBULANCE

EXPENSE
General Fund 178.50
2024-11-29 BOUND TREE MEDICAL LLC 00566699 85548889 BACKBOARD - AMBULANCE

EXPENSES
General Fund 84.42
Total for Payment No.: 262.92
Payment No: 723177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 CONSOLIDATED PARTS INC 00566445 5089884 FS 9 General Fund 261.90 Total for Payment No.: 261.90
Payment No: 031487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CINTAS FIRE PROTECTION #F44 00566702 0F44833655 FLEET - SERVICE Fleet Operation Fund 161.92 2024-11-29 CINTAS FIRE PROTECTION #F44 00566702 0F44833655 FLEET- PARTS Fleet Operation Fund 99.39 Total for Payment No.: 261.31
Payment No: 723456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CRIME SCENE CLEANERS INC 00567487 90237 clean vehicle 3535 General Fund 130.00 2024-12-06 CRIME SCENE CLEANERS INC 00567489 90240 clean veh 3579 General Fund 130.00 Total for Payment No.: 260.00
Payment No: 723452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 CODE PUBLISHING CO 00567836 GCI0015990 WEB UPDATES & NEW PAGES General Fund 258.50 Total for Payment No.: 258.50
Payment No: 031464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNITY COURIER SERVICES, INC 00566422 11512 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 253.67
Payment No: 031533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNITY COURIER SERVICES, INC 00566847 11693 LINK + DELIVERY General Fund 252.47 Total for Payment No.: 252.47
Payment No: 031609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNITY COURIER SERVICES, INC 00567247 11859 LINK+ DELIVERY General Fund 251.28 Total for Payment No.: 251.28
Payment No: 031520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MIDWEST TAPE LLC 00566854 506287887 1241 AD ABK General Fund 52.36 2024-11-29 MIDWEST TAPE LLC 00566854 506287887 1241 AD DVD General Fund 161.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MIDWEST TAPE LLC 00566854 506287887 1233 AD DVD General Fund 35.99 Total for Payment No.: 250.29
Payment No: 723446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 BRAVE SPACE THERAPY 00566971 8 BH BRAVE SPACE THERAPY 8-25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 723167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BRAVE SPACE THERAPY 00566204 7 BH BRAVE SPACE THERAPY 7/25 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 723300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 00567529 606690 LEGAL SERVICES
Total for Payment No.: 25.00
Payment No: 723275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ZORO TOOLS INC. 00566443 INV15160360 PVC NIPPLES Cemetery 26.54 2024-11-22 ZORO TOOLS INC. 00566440 INV15159547 MUCK BOOTS Cemetery 109.11 2024-11-22 ZORO TOOLS INC. 00566446 INV15169973 TREE PRUNER General Fund 112.39 Total for Payment No.: 248.04
Payment No: 723357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 LAI, THOMAS 00567255 84036-02 UTILITY UTILITY REFUND General Fund 245.60

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 245.60
Payment No: 723494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ROYAL BRASS INC 00567271 00347734 PARTS - V2833 Fleet Operation Fund 236.55 Total for Payment No.: 236.55
Payment No: 723101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RACHEL KIGANO 00566888 41374NOV2024 SEND DESKTOP MAILING FEES Information Technology Service
225.53
Total for Payment No.: 225.53
Payment No: 723517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 VERIZON WIRELESS 00567197 9022376926 GPS Locate 2410020017 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 723086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GAURAV GARG 00566912 9852NOV2024 MISAC CONFERENCE Information Technology Service
221.60
Total for Payment No.: 221.60
Payment No: 031465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNIVERSAL SITE SERVICES 00566997 135554 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
212.50
Total for Payment No.: 212.50
Payment No: 723131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TAKATOSI SASAKI 00567123 76392-05 UTILITY
REFUND
UTILITY REFUND General Fund 207.25
Total for Payment No.: 207.25
Payment No: 031414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 JAVELCO EQUIPMENT SVC INC 00566290 62013 PARTS - V3761 Fleet Operation Fund 203.91 Total for Payment No.: 203.91
Payment No: 031442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RAJWANT S CHAHAL 00566832 22014NOV2024 TRAVEL REIMB 2024 ALL

AMERICAS
General Fund 201.46
Total for Payment No.: 201.46
Payment No: 031608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNITED REFRIGERATION INC 00567318 98568933-00 PARTS General Fund 61.98 2024-12-06 UNITED REFRIGERATION INC 00567317 99426401-00 PARTS General Fund 133.96 Total for Payment No.: 195.94
Payment No: 723393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNIQUE TOWING 00566870 24-259196 TOW SERVICE - WO 154469, V3328 Fleet Operation Fund 195.00 Total for Payment No.: 195.00
Payment No: 723165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BOB RICHEY 00561052 36225-10 UTILITY UTILITY REFUND General Fund 190.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 190.77
Payment No: 723323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CAMPWAY'S TRUCK ACCESSORY
WORLD
00566797 IN045178 PARTS - V3257 Fleet Operation Fund 185.94 Total for Payment No.: 185.94
Payment No: 723125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PAVAN REGALLA 00567114 45820-35 UTILITY
REFUND
UTILITY REFUND General Fund 185.56
Total for Payment No.: 185.56
Payment No: 723124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 PABLO CUEVAS QUIROZ 00567117 59185-07 UTILITY REFUND
UTILITY REFUND General Fund 185.37
Total for Payment No.: 185.37
Payment No: 723169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BSN SPORTS, LLC 00566433 927469967 VOLLEYBALL NET General Fund 174.56 2024-11-22 BSN SPORTS, LLC 00566433 927469967 FREIGHT General Fund 9.60 Total for Payment No.: 184.16
Payment No: 723243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RUSLAN KHUSNIYAROV 00566467 37051NOV2024 Electric Permit BLD24-02751 Building New Dvlpmnt 184.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 184.00
Payment No: 723198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HELENE ROTHSCHILD 00566389 FD113-1 BH HELENE ROTHSCHILD #1 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 723345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 HELENE ROTHSCHILD 00566576 FD113-2 BH HELENE ROTHSCHILD #2 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 723299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 YEONJUNG MAPLES 00566855 39634NOV2024 Fruit-Health & Benefits Fair General Fund 174.81 Total for Payment No.: 174.81
Payment No: 723382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 SHLIMOVITCH, BLANCA 00567263 85510-03 UTILITY REFUND
UTILITY REFUND General Fund 170.52
Total for Payment No.: 170.52
Payment No: 723490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RELATIONSHIP THERAPY CENTER 00566963 72445 BH RELATIONSHIP THERAPY CNTR General Fund 170.00 Total for Payment No.: 170.00
Payment No: 723506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 T-MOBILE USA INC 00567213 9585592056 GPS Locate 2404070044 General Fund 115.00 2024-12-06 T-MOBILE USA INC 00567215 9586154540 Timing Advance General Fund 50.00 Total for Payment No.: 165.00
Payment No: 723514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNIQUE TOWING 00567275 24-259588 TOW SERVICE - WO 156499, V2833 Fleet Operation Fund 165.00 Total for Payment No.: 165.00
Payment No: 031463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNITED REFRIGERATION INC 00566471 98960205-00 STOCK General Fund 41.56 2024-11-22 UNITED REFRIGERATION INC 00566470 99199263-00 TOOLS General Fund 121.77 Total for Payment No.: 163.33
Payment No: 031587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00567251 029132 PARTS - V3256 Fleet Operation Fund 162.05 Total for Payment No.: 162.05
Payment No: 723109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 BREZNA PEREZ 00567104 18846-06 UTILITY
REFUND
UTILITY REFUND General Fund 150.24
Total for Payment No.: 150.24
Payment No: 723406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CA FRANCHISE TAX BOARD 00567574 11/10/24-11/23/24JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 723137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 YISEOK JUNG 00553585 82634-02 UTILITY
REFUND
UTILITY REFUND General Fund 146.58
Total for Payment No.: 146.58
Payment No: 031513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00566852 SJ2031 1241 AD BK General Fund 120.55
2024-11-29 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00566853 SJ2032 1231 JUV BK General Fund 23.18
Total for Payment No.: 143.73
Payment No: 723510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 THE SOURCING GROUP, LLC 00567224 654375 Santa Clara Business Card General Fund 141.87 Total for Payment No.: 141.87
Payment No: 723315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AUDREY MITCHELL 00567260 81617-01 UTILITY

REFUNDB
UTILITY REFUND General Fund 140.15
Total for Payment No.: 140.15
Payment No: 723135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 VICTOR VARGAS 00567107 21698-19 UTILITY
REFUND
UTILITY REFUND General Fund 137.73
Total for Payment No.: 137.73
Payment No: 723108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ANMOL RAKESH VARSHNEY 00567122 70818-22 UTILITY REFUND
UTILITY REFUND General Fund 131.76
Total for Payment No.: 131.76
Payment No: 723132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TATSURU FUSHIMI 00567096 14280-21 UTILITY
REFUND
UTILITY REFUND General Fund 131.69
Total for Payment No.: 131.69
Payment No: 723114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DOUGLAS A GERONIMO POP 00567125 84248-03 UTILITY REFUND
UTILITY REFUND General Fund 130.07
Total for Payment No.: 130.07
Payment No: 723136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 YAQUELINE ARDILA MUNOZ 00567102 18537-19 UTILITY REFUND
UTILITY REFUND General Fund 128.69
Total for Payment No.: 128.69
Payment No: 723366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 OIL CHANGER 00566837 33278OCT2024 SERVICE CAR WASHES Fleet Operation Fund 126.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 126.00
Payment No: 723084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 FARZAM TONDNEVIS 00566136 38425OCT2024A ICC Cert Renewal FY24-25 Building New Dvlpmnt Srvc Fee
125.00
Total for Payment No.: 125.00
Payment No: 723407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CA FRANCHISE TAX BOARD 00567575 11/10/24-11/23/24JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CA FRANCHISE TAX BOARD 00567570 11/10/24-11/23/24CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MARIBEL PRADO 00567108 23418-11 UTILITY
REFUND
UTILITY REFUND General Fund 123.10
Total for Payment No.: 123.10
Payment No: 723120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MAHESH ASWANI 00540046 14393-25 UTILITY
REFUND
UTILITY REFUND General Fund 121.21
Total for Payment No.: 121.21
Payment No: 723234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 QUICK SMOG CHECK CENTER 00566294 26466 SERVICE - WO 156395, V3150 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 723128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SEAN O'DOHERTY 00567106 19893-08 UTILITY
REFUND
UTILITY REFUND General Fund 112.14
Total for Payment No.: 112.14
Payment No: 723491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 REXEL USA, INC. 00567312 S141066774.001 PD ELECTRICAL General Fund 106.29 Total for Payment No.: 106.29
Payment No: 723201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HOGG & DAVIS INC 00566289 0072683-IN PARTS - V3027 Fleet Operation Fund 103.67 Total for Payment No.: 103.67
Payment No: 723310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ALLIED AUTO STORES 00566990 01GP4341 PARTS - V2860 Fleet Operation Fund 103.51 Total for Payment No.: 103.51
Payment No: 723107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ANKUR KHANGAONKAR 00567121 67119-08 UTILITY
REFUND
UTILITY REFUND General Fund 100.39
Total for Payment No.: 100.39
Payment No: 723094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MARIA DESANTIS 00566967 10/13/24-10/26/24 DD RETURNED EMPL #05920 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 723318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 BHARAT CHAUDHARI 00567258 79759-01 UTILITY
REFUND
UTILITY REFUND General Fund 99.24
Total for Payment No.: 99.24
Payment No: 723472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 INSTANT STORAGE SERVICE 00567521 154851 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 031432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 NI GOVERNMENT SERVICES 00566563 24102908551 monthly satellite radio fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 723153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ADI 00566434 RJ2TTJ01 BATTERIES General Fund 88.36 Total for Payment No.: 88.36
Payment No: 723236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RDO EQUIPMENT CO 00566244 P4248074 PARTS - V#2645 Fleet Operation Fund 88.22 Total for Payment No.: 88.22
Payment No: 723309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ALHAMBRA & SIERRA SPRINGS 00566700 4973747 102524 FLEET WATER SERVICE Fleet Operation Fund 85.92 Total for Payment No.: 85.92
Payment No: 723439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALLIED AUTO STORES 00567239 01GQ1674 PARTS - STOCK Fleet Operation Fund 82.65 Total for Payment No.: 82.65
Payment No: 723477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 MARCO YACOUB 00567080 41109JUNE2024 Reimbursement for LiveScan General Fund 82.00 Total for Payment No.: 82.00
Payment No: 031409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00566237 180331 PARTS - V#3582 Fleet Operation Fund 76.65 Total for Payment No.: 76.65
Payment No: 723405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-02 CA FRANCHISE TAX BOARD 00567573 11/10/24-11/23/24CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 723241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ROYAL BRASS INC 00566295 00346267 PARTS - V3274 Fleet Operation Fund 68.37 Total for Payment No.: 68.37
Payment No: 723518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 WORLD EXPRESS TRADING INC 00567399 202418 1233 AD PR General Fund 65.00 Total for Payment No.: 65.00
Payment No: 723424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RACHEL HUGHES 00567658 37821NOV2024 TRAVEL REIMB CYRM MEETING General Fund 64.50 Total for Payment No.: 64.50
Payment No: 031381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 ALL GUARD ALARM SYSTEMS INC 00566485 A760184 MRTC MONTHLY RADIO 11/1-20/24 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: W25115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 MISSIONSQUARE RETIREMENT 00567567 11/10/24-11/23/24 WT: B2424 401 (A) PLAN CONTRIB Fringe Benefits 59.66 Total for Payment No.: 59.66
Payment No: 723440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 ALTEC INDUSTRIES INC 00567240 12718475 PARTS - V3361 Fleet Operation Fund 57.02 Total for Payment No.: 57.02
Payment No: 723113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 DAVID UDWIN 00567118 59510-03 UTILITY
REFUND
UTILITY REFUND General Fund 53.40
Total for Payment No.: 53.40
Payment No: 723129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SHARADA THIMMAIAH 00567116 48562-12 UTILITY
REFUND
UTILITY REFUND General Fund 52.06
Total for Payment No.: 52.06
Payment No: 723312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 AMN HEALTHCARE LANGUAGE 00566581 SIN658204 AMN HEALTHCARE LANG SVCS General Fund 50.00 Total for Payment No.: 50.00
Payment No: 723115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GILNAM KIM 00567095 13630-19 UTILITY
REFUND
UTILITY REFUND General Fund 49.59
Total for Payment No.: 49.59
Payment No: 031419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 LINDE GAS & EQUIPMENT INC. 00566238 45857128 RENTAL/ SERVICE - SHOP Fleet Operation Fund 42.90 2024-11-22 LINDE GAS & EQUIPMENT INC. 00566238 45857128 PAPER INVOICE FEE Fleet Operation Fund 2.18 Total for Payment No.: 45.08
Payment No: 723473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 JEFFREY SIERASKI 00567449 41414OCT2024 Reimbursement for livescan General Fund 45.00 Total for Payment No.: 45.00
Payment No: 031596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 SANTA CLARA VALLEY WATER DIST 00567229 GM104834A 2024 AUG $ DUE METERS Water Utility 44.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REPLACED
Total for Payment No.: 44.58
Payment No: 723266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 UNITED PARCEL SERVICE 00566909 00009882E5444A DELIVERY CHARGES-CITY CLERK General Fund 16.90 2024-11-22 UNITED PARCEL SERVICE 00566909 00009882E5444A DELIVERY CHARGES-FINANCE ADM
General Fund 14.03
Total for Payment No.: 30.93
Payment No: 723262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TMT ENTERPRISES INC 00566568 FC-241031-2247 FC#20860 General Fund 42.06 Total for Payment No.: 42.06
Payment No: 723385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 STANDARD PLUMBING SUPPLY CO 00566790 XQWR65 GALVANIZED HARDWARE General Fund 37.23 Total for Payment No.: 37.23
Payment No: 723263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 TRIANGLE FASTENER

CORPORATION
00566384 25011213-00 SUPPLIES - TRAFFIC General Fund 36.29 Total for Payment No.: 36.29
Payment No: 723280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 CAROLYN HEINLEIN 00567354 41367NOV2024 overpaid interest on loan H.U.D Capital Projects 35.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35.91
Payment No: 723507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 TELE PATH CORP 00567209 SI-268146 SET Airtime Service Renewal General Fund 35.00 Total for Payment No.: 35.00
Payment No: 723204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 IMPERIAL SPRINKLER SUPPLY 00566435 0018259763-002 BUSHINGS General Fund 19.94 2024-11-22 IMPERIAL SPRINKLER SUPPLY 00566447 0018259763-003 PVC REDUCER BUSHING General Fund 8.55 2024-11-22 IMPERIAL SPRINKLER SUPPLY 00566496 0018295147-001 GALVANIZED CAP General Fund 1.94 Total for Payment No.: 30.43
Payment No: 723277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 ARMAND LOBAO 00567510 32343NOV2024 TRAVEL REIMB HYATT SF

TRAINING
Building New Dvlpmnt
Srvc Fee

30.00 Total for Payment No.: 30.00
Payment No: 723123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 OLGA BATISTA 00567112 31206-01 UTILITY

REFUNDB
UTILITY REFUND General Fund 29.39
Total for Payment No.: 29.39
Payment No: 723121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 MAJID NADISENEJANI 00567105 19874-14 UTILITY REFUND
UTILITY REFUND General Fund 28.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 28.77
Payment No: 723195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 GRAYBAR ELECTRIC 00566401 9339576560 LIBRARY AV UPGRADE PARTS Public Education and Governmnt

28.33 Total for Payment No.: 28.33
Payment No: 723126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 RHINO CONSTRUCTION 00567103 18824-11 UTILITY REFUND
UTILITY REFUND General Fund 25.74
Total for Payment No.: 25.74
Payment No: 723341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 GEOTAB USA 00566754 IN404809 SERVICE PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 723515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 UNITED PARCEL SERVICE 00567691 00009882E5464A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 723394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-29 UNITED PARCEL SERVICE 00567350 00009882E5454A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 723240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 REXEL USA, INC. 00566463 S140724709.002 PARTIALLY PAID ON PCARD:SHIPPI General Fund 15.79 Total for Payment No.: 15.79
Payment No: 723496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-06 RYAN MARKS 00567402 41422NOV2024 Tech Fee - PC BDIV & Permit BL General Fund 9.13 Total for Payment No.: 9.13
Payment No: 723255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 STEVENS CREEK CHRYSLER JEEP 00566245 385479 PARTS - V#3089 Fleet Operation Fund 8.84 Total for Payment No.: 8.84
Payment No: 723130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 SURESH OJHA 00567124 78909-08 UTILITY
REFUND
UTILITY REFUND General Fund 8.42
Total for Payment No.: 8.42
Payment No: 723119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-11-22 KAI HUNG YU 00567115 47264-30 UTILITY
REFUND
UTILITY REFUND General Fund 7.71
Total for Payment No.: 7.71
All Other City Funds Group Total 18,809,180.58
Overall Total
58,063,997.01

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