Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, February 11, 2025

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/07/2024 to 01/10/2025
Sorted by Payment Amount
Run Date 1/15/2025
Run Time 9:07:40 AM
Fund Group: Electric Utility Funds
Payment No: 031754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NORTHERN CALIF POWER AGENCY 00568732 006002-1224027 2024 DECEMBER ARB Electric Utility-Ops General
19,704,799.00
Total for Payment No.: 19,704,799.00
Payment No: 031775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,496,170.30
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS RA Electric Utility-Ops General
360,000.00
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS AS Electric Utility-Ops General
66,953.00
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
172,662.87
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 TULLOCH RA CAPACITY Electric Utility-Ops General
7,899.34
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
121,386.80
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 BEARDSLEY RA Electric Utility-Ops General
5,761.11
Total for Payment No.: 2,230,833.42
Payment No: 031750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR PUBLIC POWER AGENCY 00568572 120524 2411 BIG HORN SHAPING Electric Utility-Ops General
282,150.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR PUBLIC POWER AGENCY 00568577 120824 2411 BIG HORN ENERGY Electric Utility-Ops General
1,037,649.70
2024-12-20 MSR PUBLIC POWER AGENCY 00568578 121124 2411 BIG HORN 2 POWER Electric Utility-Ops General
434,386.82
Total for Payment No.: 1,754,186.86
Payment No: 031776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
197,870.30
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 BEARDSLEY RA Electric Utility-Ops General
23,277.42
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
594,051.65
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS RA Electric Utility-Ops General
512,032.26
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS AS Electric Utility-Ops General
43,315.86
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
57,588.22
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 TULLOCH RA CAPACITY Electric Utility-Ops General
94,977.89
Total for Payment No.: 1,523,113.60
Payment No: 031749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR ENERGY AUTHORITY 00568589 EA2361 2411 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,286,662.41
2024-12-20 MSR ENERGY AUTHORITY 00568589 EA2361 2411 NATURAL GAS PURCH GIA Electric Utility-Ops General
85,350.09
Total for Payment No.: 1,372,012.50
Payment No: W25122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO GMC WT Electric Utility-Ops General
1,514.11
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO CostRecovery WT Electric Utility-Ops General
-0.96
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Flexible Ramp WT Electric Utility-Ops General

2.12 2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO CRR WT Electric Utility-Ops General
-323,771.40
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Energy WT Electric Utility-Ops General
1,399,369.54
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Energy WT Electric Utility-Ops General
-17.58
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO FinancialAdjustment WT Electric Utility-Ops General
-87.99
Total for Payment No.: 1,077,007.84
Payment No: W25134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568187 263DEC2024C Int on elec rev bond 2024A WT Electric Utility-Debt Services
1,059,430.56
Total for Payment No.: 1,059,430.56
Payment No: W25147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO CRR Electric Utility-Ops General
-180,509.30
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Energy Electric Utility-Ops General
1,191,856.15
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Energy Electric Utility-Ops General
-1.75
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Financial Adjustment Electric Utility-Ops General
-69.76
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Flexible Ramp Electric Utility-Ops General

35.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO GMC Electric Utility-Ops General
2,193.43
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Cost Recovery Electric Utility-Ops General
-1.88
Total for Payment No.: 1,013,502.87
Payment No: 031839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ELECTRICAL CONSULTANTS INC 00569345 126274 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,850.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569346 126266 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,342.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569579 125184 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
149,939.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569575 125949 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
81,134.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569576 125183 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
20,280.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569580 125181 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
101,570.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569178 126022 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
139,984.05
2025-01-10 ELECTRICAL CONSULTANTS INC 00569329 126260 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,089.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569330 126245 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
6,723.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569331 126246 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
9,800.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569332 126247 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,049.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569333 126272 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,136.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569334 126264 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
4,587.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ELECTRICAL CONSULTANTS INC 00569337 126270 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
9,593.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569336 126277 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,460.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569169 122239 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
65,445.49
2025-01-10 ELECTRICAL CONSULTANTS INC 00569171 114917 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
49,937.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569174 123347 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
155,787.65
2025-01-10 ELECTRICAL CONSULTANTS INC 00569176 124160 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
98,204.15
Total for Payment No.: 928,914.84
Payment No: W25140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO CRR Electric Utility-Ops General
-201,497.13
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Energy Electric Utility-Ops General
1,051,739.39
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Energy Electric Utility-Ops General
-3.06
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Financial Adjustment Electric Utility-Ops General
-137.17
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Flexible Ramp Electric Utility-Ops General
147.11
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Cost Recovery Electric Utility-Ops General
-6.91
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Fee Electric Utility-Ops General
672.90
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO GMC Electric Utility-Ops General
13,472.05
Total for Payment No.: 864,387.18
Payment No: 031888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THE OKONITE COMPANY 00569395 2FV61 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569396 2FW61 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569441 2FZ27 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,279.37
2025-01-10 THE OKONITE COMPANY 00569437 2FX54 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569439 2FZ28 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
Total for Payment No.: 708,477.21
Payment No: 031745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MANZANA WIND LLC 00568579 255521 2411 ENERGY PURCHASE (WIND) Electric Utility-Ops General
867,297.29
2024-12-20 MANZANA WIND LLC 00568579 255521 2411 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-237,500.96
Total for Payment No.: 629,796.33
Payment No: W25141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 AVA COMMUNITY ENERGY

AUTHORITY
00568622 SVP-1124 WT: 2411 PURCHASE RA CAPACITY Electric Utility-Ops General
577,500.00
Total for Payment No.: 577,500.00
Payment No: 724067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568980 6738869084-3 DEC2024 2411 GAS TRANSPORT DVR Electric Utility-Ops General
495,539.26
Total for Payment No.: 495,539.26
Payment No: W25131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568184 263DEC2024 Int Elec Rev Refund 2018A WT Electric Utility-Debt Services
474,500.00
Total for Payment No.: 474,500.00
Payment No: 031878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER PROS 00569179 2024123.R1 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
56,352.30
2025-01-10 POWER PROS 00569201 2024246 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
100,500.76
2025-01-10 POWER PROS 00569200 2024245 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
158,640.00
2025-01-10 POWER PROS 00569197 2024167.R1 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
54,407.53
2025-01-10 POWER PROS 00569198 2024212 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
12,395.04
2025-01-10 POWER PROS 00569199 2024213 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
6,085.00
2025-01-10 POWER PROS 00569277 2024273 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
22,990.00
Total for Payment No.: 411,370.63
Payment No: 031890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2502 COTP O&M Electric Utility-Ops General
903,528.75
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2405 TANC CRR PROG Electric Utility-Ops General
13,423.03
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2412 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2411 SOT ADMIN COSTS Electric Utility-Ops General
1,759.80
2025-01-10 TRANSMISSION AGENCY OF 00569128 DECEMBER 2024 2502 DEBT SERVICE (TANC) Electric Utility-Ops 117,184.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NORTHERN CA General
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2501 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2502 TANC A&G Electric Utility-Ops General
-644,737.42
Total for Payment No.: 400,276.66
Payment No: 031716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FRIANT POWER AUTHORITY 00568351 851 2411 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
289,790.21
2024-12-20 FRIANT POWER AUTHORITY 00568351 851 2411 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
92,984.64
Total for Payment No.: 382,774.85
Payment No: W25132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568185 263DEC2024A Int on Elec Rev Bond 2020-1 WT Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 031689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568484 80006 2411 VASCO EXP ENG BUNDLED Electric Utility-Ops General
311,475.35
2024-12-20 AMERESCO 00568484 80006 2411 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 324,540.92
Payment No: 031755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NRG BUSINESS MARKETING LLC 00568352 PPW122024344215 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
324,500.00
Total for Payment No.: 324,500.00
Payment No: 003705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd

64.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd

27.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON RETA* Q23D71 (Purchase) Electric Utility-Ops Restrictd

26.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
Restrictd
249.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops Restrictd

8.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD POWER INSTRUMENTS (Purchase) Electric Utility- Construction
544.08
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC FIND IT PARTS (Purchase) Electric Utility- Construction

43.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility- Construction

34.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMZN MKTP US (Purchase) Electric Utility- Construction

60.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC FIND IT PARTS (Credit) Electric Utility- Construction
-43.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility- Construction
146.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
601.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,134.62
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
414.13
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction
926.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,818.02
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility- Construction
172.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON RETA* 7X1KL0 (Purchase) Electric Utility- Construction
154.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

16.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* ZA35D0 (Purchase) Electric Utility- Construction
118.23
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-
Construction

77.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility- Construction

73.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMZN MKTP US (Purchase) Electric Utility- Construction

71.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-
Construction
649.51
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
674.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
337.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FOUR POINTS BY SHERAT (Credit) Electric Utility-Ops General
-307.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
430.96
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
430.96
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 23.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
970.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD FIRSTPOWER GROUP LL (Purchase) Electric Utility-Ops General
237.82
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
109.07
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-295.91
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

43.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

40.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

71.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
162.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
380.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC YOURMEMBERSHIP (Purchase) Electric Utility-Ops General
349.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

11.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
779.80
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT PLACE RIVERSI (Purchase) Electric Utility-Ops General
382.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
104.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
221.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
238.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
1,633.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
446.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR POWMAT LTD. (Purchase) Electric Utility-Ops General
3,734.14
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CHEMPOINT.COM (Purchase) Electric Utility-Ops General
1,020.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR PIPELINE PRODUCTS S (Purchase) Electric Utility-Ops General
692.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR KENT ELECTRICAL SUP (Purchase) Electric Utility-Ops General
594.97
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

16.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT PLACE RIVERSI (Purchase) Electric Utility-Ops General
382.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.03
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
106.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FEDEX (Purchase) Electric Utility-Ops General

51.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MARK* QD7WT8
(Purchase)
Electric Utility-Ops
General

96.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
163.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR FULL SOURCE LLC (Purchase) Electric Utility-Ops General
333.76
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RYAN HERCO FLOW SOL
(Purchase)
Electric Utility-Ops
General
322.16
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569248 PC1124EDVR CANNON WATER TECHNO Electric Utility-Ops 459.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR DXP ENTERPRISES (Purchase) Electric Utility-Ops General
887.75
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
510.03
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

18.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
236.81
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
296.52
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
175.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
398.26
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,329.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CRITICAL TOOL (Purchase) Electric Utility-Ops General
179.18
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
661.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
460.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MISCOWATER (Purchase) Electric Utility-Ops General
629.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
100.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

86.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR WINSUPPLY OF SILICO (Purchase) Electric Utility-Ops General
344.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,324.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

63.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
579.77
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

25.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

98.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD STAPLES 00107 (Purchase) Electric Utility-Ops General

6.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

50.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* RY22C3 (Purchase) Electric Utility-Ops General

54.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON.COM*KA2MB7Q8
(Purchase)
Electric Utility-Ops
General

15.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
485.12
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
919.26
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
241.76
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
174.21
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569248 PC1124EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops 620.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR BEARING ENGINEERING (Purchase) Electric Utility-Ops General
999.19
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
1,249.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

25.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR GRAINGER (Purchase) Electric Utility-Ops General
214.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Credit) Electric Utility-Ops General
-1,249.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR STAINLESS DISTRIBUT (Purchase) Electric Utility-Ops General
1,309.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
259.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR BEARING ENGINEERING (Purchase) Electric Utility-Ops General

94.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

31.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
610.01
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
440.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
488.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
121.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

23.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ACCURIS (Purchase) Electric Utility-Ops General
250.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

46.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

32.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* 5G43Y1 (Purchase) Electric Utility-Ops General

9.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

74.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* MT5DN7
(Purchase)
Electric Utility-Ops
General

50.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

82.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SQ *ACME SAW SALES (Purchase) Electric Utility-Ops General
145.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
728.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RS HUGHES CO. (Purchase) Electric Utility-Ops General
333.93
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
1,228.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
234.51
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
114.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
302.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
506.85
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD PASS MISSION TRAIL (Purchase) Electric Utility-Ops General

33.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
250.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
101.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
267.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SALSBURY INDUSTRIES (Purchase) Electric Utility-Ops General
9,079.03
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569249 PC1124EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SONESTA ES SUITES S (Purchase) Electric Utility-Ops General
699.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* TQ7QF4 (Purchase) Electric Utility-Ops General

32.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

77.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MARK* KG0ZP9 (Purchase) Electric Utility-Ops General
239.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
316.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MARK* 8B1RX7 (Purchase) Electric Utility-Ops General
159.21
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
1,310.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HITCHCOCK'S GARDEN (Purchase) Electric Utility-Ops General

81.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
1,231.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

78.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD INDUSTRIAL SCIENTIF (Purchase) Electric Utility-Ops General
594.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
552.17
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* 1T19V6 (Purchase) Electric Utility-Ops General

72.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD PENINSULA BLDNG MAT (Purchase) Electric Utility-Ops General

78.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD ESTEX MANUFACTURING
(Purchase)
Electric Utility-Ops
General
203.19
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
122.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
256.35
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-217.16
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
129.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
103.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

43.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON RETA* GE9H42 (Purchase) Electric Utility-Ops General

53.92 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
965.29
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LEWIS POWER EQUIPME
(Purchase)
Electric Utility-Ops
General
2,579.97
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

13.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON RETA* PL3G10 (Purchase) Electric Utility-Ops General

41.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MARK* JB2FY9 (Purchase) Electric Utility-Ops General
392.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

46.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL GRAINGER (Purchase) Electric Utility-Ops 924.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

36.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

47.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

61.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

55.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

77.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

96.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
339.48
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC SP AMERICANLOCKS.CO
(Purchase)
Electric Utility-Ops
General
1,359.39
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMZN MKTP US (Purchase) Electric Utility-Ops General
140.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
134.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

10.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

12.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

77.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
130.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
1,071.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM WWW.EVERYTHINGPROMO
(Purchase)
Electric Utility-Ops
General
3,590.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General

22.02 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
547.06
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
337.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
377.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
136.80
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
169.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

13.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
164.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MARK* WK6CZ6
(Purchase)
Electric Utility-Ops
General

16.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

87.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM MARRIOTT PORTLAND O (Purchase) Electric Utility-Ops General
1,248.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM MARRIOTT PORTLAND O (Purchase) Electric Utility-Ops General
936.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOM
(Purchase)
Electric Utility-Ops
General
956.88
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOM
(Purchase)
Electric Utility-Ops
General
956.88
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569247 PC1124EADM HYATT REGENCY SONOM Electric Utility-Ops 956.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOMA (Credit) Electric Utility-Ops General
-54.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
1,514.37
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
713.88
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
2,011.18
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR PURE PROCESS FILTRA (Purchase) Electric Utility-Ops General
1,169.41
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
497.92
Total for Payment No.: 88,322.73
Payment No: 031690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568485 80008 2411 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
306,089.01
2024-12-20 AMERESCO 00568485 80008 2411 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 315,405.38
Payment No: W25139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RE ROSAMOND ONE LLC 00568599 00132 WT: 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
311,432.41
Total for Payment No.: 311,432.41
Payment No: 031774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568566 2024-10S SVP 2410 ENERGY PURCH (HYDRO) Electric Utility-Ops General
291,802.57
2024-12-20 TRI-DAM POWER AUTHORITY 00568566 2024-10S SVP 2410 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
5,423.12
Total for Payment No.: 297,225.69
Payment No: W25129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO CRR Electric Utility-Ops General
-360,724.29
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Energy Electric Utility-Ops General
644,082.58
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Energy Electric Utility-Ops General
-0.19
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO FinancialAdjustment Electric Utility-Ops General
-72.67
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Flexible Ramp Electric Utility-Ops General
-0.06
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO GMC Electric Utility-Ops General
2,183.68
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO CostRecovery Electric Utility-Ops General
-8.29
Total for Payment No.: 285,460.76
Payment No: W25142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
646,373.17
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST SALE DVR Electric Utility-Ops General
-772,119.36
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST PURCH DVR
Electric Utility-Ops
General
308,303.82
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NAT GAS IMBAL SALE DVR
Electric Utility-Ops
General
-180,923.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT2411 NAT GAS IMBAL PURCH DVR
Electric Utility-Ops
General
218,471.07
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS LT PURCH GIA
Electric Utility-Ops
General
42,876.83
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRAL GAS ST SALE GIA Electric Utility-Ops General
-51,218.14
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST PURCH GIA
Electric Utility-Ops
General
20,451.18
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NAT GAS IMBAL SALE GIA Electric Utility-Ops General
-12,001.47
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT2411 NAT GAS IMBAL PURCH GIA
Electric Utility-Ops
General
14,492.17
Total for Payment No.: 234,705.75
Payment No: 003700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 REPLACEMENT BENEFIT FUND 00568947 100000017760089 DD 2025 REPLACEMENT BENEFITS C
Electric Utility-Ops
General
77,451.24
Total for Payment No.: 77,451.24
Payment No: 031842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FLYNN RESOURCE CONSULTANTS
INC
00569205 1788 2407 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
113,110.25
2025-01-10 FLYNN RESOURCE CONSULTANTS
INC
00569206 1762 2403 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
82,027.50
Total for Payment No.: 195,137.75
Payment No: 031851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HOT LINE CONSTRUCTION, INC. 00569322 17866R RETENTION Electric Utility- Construction
-10,229.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HOT LINE CONSTRUCTION, INC. 00569322 17866R STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
204,585.00
Total for Payment No.: 194,355.75
Payment No: W25137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CITY OF ROSEVILLE 00568580 821539 WT: 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
191,115.00
Total for Payment No.: 191,115.00
Payment No: 031756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,524.02
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,415.95
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,839.49
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,877.09
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
804.64
2024-12-20 ORACLE AMERICA INC 00568627 101453920 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
68,904.25
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.32 Total for Payment No.: 79,366.76
Payment No: 031773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568774 2024-11S SVP 2411 ENERGY PURCH (HYDRO) Electric Utility-Ops General
168,875.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568774 2024-11S SVP 2411 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
12,184.86
Total for Payment No.: 181,060.53
Payment No: W25135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 FIRST AMERICAN TITLE 00568819 36892DEC2024 WT SALE DEPOSIT APN 224-08-109 Electric Utility-Ops General
180,000.00
Total for Payment No.: 180,000.00
Payment No: 031703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CENTRAL 40 LLC 00568350 131576-2024-11 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
172,858.30
Total for Payment No.: 172,858.30
Payment No: 031895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 US BANK NATIONAL ASSOCIATION 00569127 EO&M000270125 2411 CVP O&M FUNDING#3 FY2026 Electric Utility-Ops General
171,200.00
Total for Payment No.: 171,200.00
Payment No: 031677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 US DEPT OF ENERGY 00567548 NNPB000271124R 2412 WAPA RESTORTN FUND Electric Utility-Ops General
166,805.33
Total for Payment No.: 166,805.33
Payment No: 031896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 US DEPT OF ENERGY 00569211 NNPB000271224R 2501 WAPA RESTORATION FUND Electric Utility-Ops 163,469.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 163,469.20
Payment No: 031804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 THE OKONITE COMPANY 00568942 2FU37 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
Total for Payment No.: 141,799.46
Payment No: W25148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO CRR Electric Utility-Ops General
-123,547.76
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Energy Electric Utility-Ops General
257,755.80
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Energy Electric Utility-Ops General
-0.54
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Financial Adjustment Electric Utility-Ops General
-53.89
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Flexible Ramp Electric Utility-Ops General

4.51 2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO GMC Electric Utility-Ops General
1,733.54
Total for Payment No.: 135,891.66
Payment No: W25136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SHELL ENERGY NO AMERICA US LP 00568108 3306492 WT 2411 PURCHASE RA CAPACITY Electric Utility-Ops General
135,045.00
Total for Payment No.: 135,045.00
Payment No: W25133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568186 263DEC2024B Int on elec rev bond 2020-2 WT Electric Utility-Debt Services
116,611.50
Total for Payment No.: 116,611.50
Payment No: 723604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567855 0064491-CM CREDIT MEMO/PO 29540 Electric Utility-Ops General
-1,946.75
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 LABOR (VALVE REPAIR) Electric Utility-Ops General
89,768.15
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 MATERIALS Electric Utility-Ops
General
343.74
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 RENTAL-LIFT ASSIST DEVICE Electric Utility-Ops General
1,100.00
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 RENTAL-LG TEST STAND Electric Utility-Ops General
1,925.00
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 HOTEL & TRAVEL Electric Utility-Ops
General
21,269.81
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 MATERIALS EXPEDITE FEE &
MARKU
Electric Utility-Ops
General
266.25
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 CREDIT MEMO TO BE APPLIED TO I Electric Utility-Ops General
1,946.75
Total for Payment No.: 114,672.95
Payment No: 724057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD K650-BIP

DEADBREAK
Electric Utility-
Construction
3,792.31
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD CABLE ADAPTER
655CA
Electric Utility-
Construction
1,355.33
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD 03700410-CS725
COMP
Electric Utility-
Construction
1,230.19
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569494 S007707971.003 ELASTIMOLD 2701A4-PGE 25KV
BUS
Electric Utility-
Construction
674.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569484 S007652425.004 WASHER, 3/4IN LOCK, DOUBLE COI Electric Utility-Ops General

70.93 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569490 S007677249.003 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
15,159.30
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569490 S007677249.003 FAULT INDICATOR, OVERHEAD,
FCI
Electric Utility-Ops
General
69,159.06
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569459 S007667885.001 PED CONNECTOR 6 WAY/500MCM.

HU
Electric Utility-Ops
General
2,926.34
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569461 S007700340.002 SPRING, GROUNDING CLAMP, #1/O Electric Utility-Ops General
10,055.87
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569463 S007716065.002 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
2,575.35
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569465 S007716065.001 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
2,575.35
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569466 S007705507.001 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
462.69
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569466 S007705507.001 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility-Ops General
1,414.13
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569468 S007700340.003 GUARD, LINE, 397 AL, 37IN LG., Electric Utility-Ops General
657.48
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569472 S007627962.003 COMPOUND, ELECTRICAL JOINT,
FO
Electric Utility-Ops
General
150.12
Total for Payment No.: 112,259.17
Payment No: W25123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-09 ZE POWERGROUP INC 00566034 SVP-1009 ZEMA SFTWR LIC 29NOV24- 28NOV25
Electric Utility-Ops
General
105,277.21
Total for Payment No.: 105,277.21
Payment No: 031779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
210,756.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
559.60
2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-106,850.97
Total for Payment No.: 104,465.17
Payment No: 031838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 00568962 00837 2410 LEGAL SERVICES
2025-01-10 00568962 00837 2410 LEGAL SVC
Total for Payment No.: 104,048.50
Payment No: 724086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SOUDI CONSULTANTS INC 00569182 SC2405 PROTECTION SERVICES FOR NEW 60 Electric Utility-
Construction
96,500.00
Total for Payment No.: 96,500.00
Payment No: 723584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: IE-9310-26S2C-E Electric Utility-Ops General
50,836.75
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: CON-SNTP-
IEI93102
Electric Utility-Ops
General
28,887.60
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: PWR-RDG-AC-DC-
H
I
Electric Utility-Ops
General
9,939.32
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: IE9300-DNA-E-3Y
I
Electric Utility-Ops
General
3,607.80
Total for Payment No.: 93,271.47

Payment No: 031638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELECTRICAL CONSULTANTS INC 00568109 124152 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
50,043.00
2024-12-13 ELECTRICAL CONSULTANTS INC 00568123 125217 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
39,502.00
Total for Payment No.: 89,545.00
Payment No: 031663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 OLCESE WATER DISTRICT 00567859 100455 2408 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
87,856.00
2024-12-13 OLCESE WATER DISTRICT 00567859 100455 2408 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 88,606.00
Payment No: 031790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
670.27
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2412COM ARE 881 MRTN DEC24 Electric Utility-Ops Restrictd
152.22
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411PGE 881 MARTN AVNOV24 Electric Utility-Ops Restrictd
147.66
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2501 RENT 881 MARTN JAN25 Electric Utility-Ops Restrictd
3,961.55
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 UTIL WTR/SWR/FIRNOV24 Electric Utility-Ops Restrictd
110.46
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2501 RENT 881 MARTN JAN25 Electric Utility-Ops General
62,064.36
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2412COM ARE 881 MRTN DEC24 Electric Utility-Ops General
2,384.74
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411PGE 881 MARTN AVNOV24 Electric Utility-Ops General
2,313.36
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 UTIL WTR/SWR/FIRNOV24 Electric Utility-Ops 1,730.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 SC UTILITIES ELECTRC Electric Utility-Ops General
10,500.87
Total for Payment No.: 84,036.06
Payment No: 031837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CSG CONSULTANTS INC 00568800 59377 2312EBUILDR CNSULTNG MAR- NOV24
Electric Utility-Ops
General
875.00
Total for Payment No.: 875.00
Payment No: 031712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,226.23
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
48,393.41
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,032.78
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,937.70
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,065.57
Total for Payment No.: 80,655.69
Payment No: 723577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568284 187029 LEGAL SERVICES - CHANGE
ORDER

2024-12-13 00568284 187029 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 80,460.00

Payment No: 723873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00568748 INV-4965163 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
130.00
2024-12-20 UNITED SITE SERVICES INC 00568749 INV-4965870 DVR RENTAL CHARGES Electric Utility-Ops General

87.30 2024-12-20 UNITED SITE SERVICES INC 00568749 INV-4965870 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
520.00
2024-12-20 UNITED SITE SERVICES INC 00568745 INV-4897534 DVR RENTAL CHARGES Electric Utility-Ops General
462.13
2024-12-20 UNITED SITE SERVICES INC 00568745 INV-4897534 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
100.64
2024-12-20 UNITED SITE SERVICES INC 00568748 INV-4965163 DVR RENTAL CHARGES Electric Utility-Ops General

21.83 2024-12-20 UNITED SITE SERVICES INC 00568747 INV-4900960 DVR RENTAL CHARGES Electric Utility-Ops General
115.54
2024-12-20 UNITED SITE SERVICES INC 00568747 INV-4900960 DVR NON-TAXABLE SERVICES Electric Utility-Ops General

25.16 Total for Payment No.: 1,462.60
Payment No: 723859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SEL ENGINEERING SERVICES INC. 00568782 67427 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
210.00
2024-12-20 SEL ENGINEERING SERVICES INC. 00568779 66796 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
67,598.75
2024-12-20 SEL ENGINEERING SERVICES INC. 00568778 65017 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
8,625.00
Total for Payment No.: 76,433.75
Payment No: 031748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568750 437217 LEGAL SERVICES
2024-12-20 00568746 437216 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 714.00
Payment No: 031737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEIDOS ENGINEERING, LLC 00568755 INV-0012727049 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
5,827.26
2024-12-20 LEIDOS ENGINEERING, LLC 00568757 INV-0011994757 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
40,384.92
2024-12-20 LEIDOS ENGINEERING, LLC 00568666 INV-0012492209 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
24,343.34
2024-12-20 LEIDOS ENGINEERING, LLC 00568658 INV-0011621514 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
1,517.56
Total for Payment No.: 72,073.08
Payment No: 031893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNIQUE SCAFFOLD 00569284 7753 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
1,378.00
2025-01-10 UNIQUE SCAFFOLD 00569285 7886-revised LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
34,682.50
2025-01-10 UNIQUE SCAFFOLD 00569285 7886-revised SHRINK WRAP Electric Utility-Ops General
785.70
2025-01-10 UNIQUE SCAFFOLD 00569286 7970 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
8,750.00
2025-01-10 UNIQUE SCAFFOLD 00569287 8031 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
19,631.00
2025-01-10 UNIQUE SCAFFOLD 00569288 8071 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
4,270.00
Total for Payment No.: 69,497.20
Payment No: 031622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ANIXTER INC. 00568306 6235860-00 MRP Pocketbook Grip, 9 bolt, 2 Electric Utility- Construction
8,140.73
2024-12-13 ANIXTER INC. 00567865 6201728-00 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
6,702.02
2024-12-13 ANIXTER INC. 00568295 6135586-00 SWITCH, OH, ABOVE MOUNT , 600 Electric Utility-Ops General
54,493.75
Total for Payment No.: 69,336.50
Payment No: 724071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 QUALITROL COMPANY LLC 00569134 20278236 FREIGHT Electric Utility-Ops General

34.08 2025-01-10 QUALITROL COMPANY LLC 00569134 20278236 T/GUARD-408, 8 CHANNELS, 4-20M Electric Utility-Ops General
12,626.31
2025-01-10 QUALITROL COMPANY LLC 00569138 20278248 AC-DC SEAL IN RELAY QUALITROL Electric Utility-Ops General
53,571.60
2025-01-10 QUALITROL COMPANY LLC 00569138 20278248 FREIGHT Electric Utility-Ops General
281.96
Total for Payment No.: 66,513.95
Payment No: 031657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 031864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 724032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FIRST SHIELD SECURITY AND 00569369 5558 Security at SCG&T Electric Utility-Ops General
19,344.00
2025-01-10 FIRST SHIELD SECURITY AND 00569388 5667 Security at SCGTC Electric Utility-Ops General
19,656.00
Total for Payment No.: 39,000.00
Payment No: 723843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

46.22 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
23,601.51
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,941.95
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

46.22 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
29,415.69
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

92.45 Total for Payment No.: 59,144.04
Payment No: 723618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0061 Electric Utility-Ops General
37,510.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0005 Electric Utility-Ops General
635.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # BW0157 Electric Utility-Ops General
4,195.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0011 Electric Utility-Ops General
6,500.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # 100129 Electric Utility-Ops General
1,955.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0052 Electric Utility-Ops General
2,060.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0063 Electric Utility-Ops General
3,495.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Shipping/Handling Electric Utility-Ops General
181.50
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # 100051 Electric Utility-Ops General
1,475.00
Total for Payment No.: 58,006.50
Payment No: 031865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Electric Utility-Ops
General
480.58
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Electric Utility-Ops
General
2,910.03
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568851 0000535480 SVP 881 MARTIN SVC DEC2021 Electric Utility-Ops General
1,244.50
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Electric Utility-Ops General
372.44
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Electric Utility-Ops General
848.70
Total for Payment No.: 5,856.25
Payment No: 723904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD INCLUDING

SPECIALIZED
Electric Utility-Ops
General
14,589.12
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD LT - SUBSCRIPTION RENE
Electric Utility-Ops
General
4,882.24
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD LT - SUBSCRIPTION RENE
Electric Utility-Ops
General
463.15
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD INCLUDING

SEPCIALIZED
Electric Utility-Ops
General
24,209.12
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTODESK PREMIUM PLAN - NEW SU
Electric Utility-Ops
General
10,999.86
Total for Payment No.: 55,143.49
Payment No: 031883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STANTEC CONSULTING SERVICES 00569406 2323186 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
54,345.50
Total for Payment No.: 54,345.50
Payment No: 723772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568730 188229 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568727 188081 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568730 188229 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 50,033.44
Payment No: 031658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 PUR PWR SAN JUAN ACT Electric Utility-Ops General
12,109.65

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 RENEWABLE ADMIN COSTS Electric Utility-Ops General
36,615.70
Total for Payment No.: 48,973.50
Payment No: 723985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568916 0008356484-9 YP2411 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
46,720.70
2025-01-10 PG&E 00568916 0008356484-9 YP2411 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
1,302.94
Total for Payment No.: 48,023.64
Payment No: 031616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AIR PRODUCTS & CHEMICALS 00567857 429922162 2411 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 723636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
8,098.28
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
10,165.98
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
10,165.98
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
11,888.94
Total for Payment No.: 40,319.18
Payment No: 031852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INFOSEND INC 00569097 268293 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd
2,365.34
2025-01-10 INFOSEND INC 00569096 266943 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

41.63 2025-01-10 INFOSEND INC 00569096 266943 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd

20.84 Total for Payment No.: 2,427.81
Payment No: 723672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RON PARIS CONSTRUCTION 00568667 PO28942 RETENTION

RELEASE
RETENTION RELEASE Electric Utility-
Construction
37,317.45
Total for Payment No.: 37,317.45
Payment No: 031850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HILL BROTHERS CHEMICAL CO 00568867 INV13107836 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,093.59
2025-01-10 HILL BROTHERS CHEMICAL CO 00568863 INV13106796 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,463.44
2025-01-10 HILL BROTHERS CHEMICAL CO 00568864 INV13106188 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.45
2025-01-10 HILL BROTHERS CHEMICAL CO 00568865 INV13105671 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,462.96
2025-01-10 HILL BROTHERS CHEMICAL CO 00568866 INV13107377 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.37
Total for Payment No.: 33,223.81
Payment No: 723916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STUART C IRBY CO 00568941 S014052694.001 LID SET, COMPOSITE, 30"x60" FO Electric Utility-Ops General
32,842.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,842.26
Payment No: 723897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 DOBLE ENGINEERING CO 00568992 PSEI11148948 ENOSERV POWERBASE ANNUAL MAINT
Electric Utility-Ops
General
27,291.00
2024-12-24 DOBLE ENGINEERING CO 00568993 PSEI11148947 ANNUAL RTS SOFTWARE

MAINTENANC
Electric Utility-Ops
General
2,934.28
2024-12-24 DOBLE ENGINEERING CO 00568993 PSEI11148947 ANNUAL RTS LEVEL 2 SOFTWARE SU
Electric Utility-Ops
General
1,467.14
Total for Payment No.: 31,692.42
Payment No: 724002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General
150.00
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
5,009.41
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
19,510.00
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General
653.90
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 CHANGE ORDER 1: ADDITIONAL SCA
Electric Utility-Ops
General
5,915.56
Total for Payment No.: 31,238.87
Payment No: 723801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CENTER FOR SUSTAINABLE
ENERGY
00568099 20113 45MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
17,500.00
2024-12-20 CENTER FOR SUSTAINABLE
ENERGY
00568100 20493 48MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
12,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,000.00
Payment No: 723602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567905 INV118044 CHEM APPROVL WORKFLOW

SUBSCRPT
Electric Utility-Ops
General
5,800.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567906 INV118045 OSH COMPLETE CATALOG 2025 Electric Utility-Ops General
13,965.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567908 INV118258 NERC CEH BUNDLE OF 70 2025 Electric Utility-Ops General
1,800.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567908 INV118258 NERC CEH'S 50-HOUR BUNDLE
2025
Electric Utility-Ops
General
4,500.00
Total for Payment No.: 26,065.00
Payment No: 031693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ASPEN ENVIRONMENTAL GROUP 00568137 3581.003-13R ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
25,296.68
Total for Payment No.: 25,296.68
Payment No: 031664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567886 S007663716.002 ELASTIMOLD K656BLR ELBOW T BOD
Electric Utility-
Construction
6,973.09
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 NUMBER PLATE, ALUMINUM, #1 3-3 Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 BOLT - SQ HD - 5/8IN DIA. X 6I Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 NUMBER PLATE, ALUMINUM, #9 3-3 Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567876 S007590481.001 ATTACHMENT, POLE, EYE PLATE , Electric Utility-Ops General
418.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567874 S007463435.005 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

78.24 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567874 S007463435.005 CONNECTOR, LV, NON-TENSION, 50 Electric Utility-Ops
General
965.43
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567877 S007595141.001 LETTER, ALUMINUM, J, 3IN TALL. Electric Utility-Ops General
115.24
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567877 S007595141.001 NUMBER PLATE, ALUMINUM, #3 3-3 Electric Utility-Ops General
235.71
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567878 S007622695.001 DISPENCER, SAFETY GUY WIRE, FO
Electric Utility-Ops
General
476.17
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567879 S007627962.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
349.58
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567879 S007627962.001 SILICOTE CLOTH SALISBURY 2000S
Electric Utility-Ops
General
198.13
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567884 S007652458.002 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
11,626.72
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567885 S007656209.003 1/2"x5" BOLT K1105 Electric Utility-Ops General
136.41
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567885 S007656209.003 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
168.30
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567887 S007689287.001 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
2,686.66
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567604 S007595072.003 BURNDY 71058, PO#30233 Electric Utility-Ops General

77.48 Total for Payment No.: 25,205.15
Payment No: 723811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DXP ENTERPRISES, INC. 00568289 54808262 PN# CRN45-5 A-G-A-E-HQQE - 3X2 Electric Utility-Ops General
21,766.07
2024-12-20 DXP ENTERPRISES, INC. 00568289 54808262 ESTIMATED FREIGHT Electric Utility-Ops General
542.55
Total for Payment No.: 22,308.62
Payment No: 724045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 CENTRAL SUBSTATION

GALVANIZED
Electric Utility-Ops
General
10,687.70
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 KIFER C,D,E SUBSTATION GALVANI Electric Utility-Ops General
2,808.88
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 KIFER F,G SUBSTATION

GALVANIZE
Electric Utility-Ops
General
2,273.07
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM A,B,C SUBSTATION GALVA
Electric Utility-Ops
General
3,056.59
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM D,E SUBSTATION

GALVANI
Electric Utility-Ops
General
1,911.87
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 FREIGHT Electric Utility-Ops General
1,250.00
Total for Payment No.: 21,988.11
Payment No: 724025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DMC POWER INC 00569574 272204 RI PART NUMBER: PLK2600D80E1 - BU
Electric Utility-
Construction
14,977.93
2025-01-10 DMC POWER INC 00569574 272204 RI ESTIMATED FREIGHT Electric Utility- Construction
398.90
2025-01-10 DMC POWER INC 00569578 271911 RI PART NUMBER: PLK1500D4080E2 - Electric Utility- Construction
6,086.23
2025-01-10 DMC POWER INC 00569578 271911 RI ESTIMATED FREIGHT Electric Utility- Construction
368.00
Total for Payment No.: 21,831.06
Payment No: 031688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALTERNATIVE ENERGY SYSTEMS 00568478 22111-08 2410 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
20,832.42
Total for Payment No.: 20,832.42
Payment No: 723909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MAZE & ASSOC 00569003 53684 ELECTRIC Electric Utility-Ops General
7,647.00
Total for Payment No.: 7,647.00
Payment No: 723789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568486 80007 2411 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
20,343.91
Total for Payment No.: 20,343.91
Payment No: 723839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NEW IMAGE LANDSCAPE COMPANY 00568821 149058 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
14,334.17
Total for Payment No.: 14,334.17
Payment No: 031877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER PROS 00569379 2024272 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
18,837.36
Total for Payment No.: 18,837.36
Payment No: 031635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DOCUMENT MANAGEMENT

TECHNOLOGY
00567915 SVP16824 2410

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
8,710.00
2024-12-13 DOCUMENT MANAGEMENT

TECHNOLOGY
00567546 SVP16724 2410

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
9,835.00
Total for Payment No.: 18,545.00
Payment No: 723810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 ITEM# HYD AMP- REPAIR

AMPLIFIE
Electric Utility-Ops
General
14,628.36
2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 PART# B8902-765; SERIAL# 13255 Electric Utility-Ops General
2,784.00
2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 ENVIROMENTAL CHARGE Electric Utility-Ops General

50.00 2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 OUTGOING FREIGHT Electric Utility-Ops General
890.08
Total for Payment No.: 18,352.44
Payment No: 723619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568011 089877 cold mix & base rock Electric Utility- Construction

25.84 2024-12-13 REED & GRAHAM INC 00568014 090205 cold mix & base rock Electric Utility- Construction
827.49
2024-12-13 REED & GRAHAM INC 00568017 090505 cold mix & base rock Electric Utility- Construction
799.36
2024-12-13 REED & GRAHAM INC 00568020 090801 cold mix & base rock Electric Utility- Construction

20.39 2024-12-13 REED & GRAHAM INC 00568022 091855 cold mix & base rock Electric Utility- Construction

26.76 2024-12-13 REED & GRAHAM INC 00568026 091986 cold mix & base rock Electric Utility- Construction

46.86 2024-12-13 REED & GRAHAM INC 00568028 095122 Electric Utility- Construction
401.00
2024-12-13 REED & GRAHAM INC 00568031 095256 cold mix & base rock Electric Utility- Construction
484.34
2024-12-13 REED & GRAHAM INC 00568034 095645 cold mix & base rock Electric Utility- Construction
477.99
2024-12-13 REED & GRAHAM INC 00568036 095871 cold mix & base rock Electric Utility- Construction
819.88
2024-12-13 REED & GRAHAM INC 00568039 096178 cold mix & base rock Electric Utility- Construction

29.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568040 096518 cold mix & base rock Electric Utility- Construction

29.06 Total for Payment No.: 3,988.08
Payment No: 031639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EPM POWER & WATER SOLUTIONS 00568304 9100979 SURESERVICE PWCS, FS, AND AMS
Electric Utility-Ops
General
17,653.00
Total for Payment No.: 17,653.00
Payment No: 723594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EQUINIX INC 00567852 100210618250 YP2412 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 724029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EQUINIX INC 00568663 100210610189 YP2411 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 031814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ADVANCED CHEMICAL TRANSPORT 00569222 569081 2405 HAZ WASTE REMOVAL 5/29 T Electric Utility-Ops General
416.86
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00569222 569081 2405 HAZ WASTE REMOVAL 5/29 Electric Utility-Ops General
13,312.24
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00568966 566287A 2405 HAZ WASTE REMOVAL 5/8 T Electric Utility-Ops General
218.25
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00568966 566287A 2405 HAZ WASTE REMOVAL 5/8 Electric Utility-Ops General
3,130.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,077.67
Payment No: 724037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GUIDEHOUSE INC 00568979 0100091915 2408 NERC O&P & CIP SERVICES Electric Utility-Ops General
16,514.01
Total for Payment No.: 16,514.01
Payment No: 031788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 DALEO INC 00568150 SVP3075-01 YP2411 2004D MASTER CONTRACT Electric Utility- Construction
16,373.67
Total for Payment No.: 16,373.67
Payment No: 723593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EN ENGINEERING, LLC 00568131 0442011 UPDATE DVR CAISO MODEL

CONSULT
Electric Utility-Ops
General
16,209.70
Total for Payment No.: 16,209.70
Payment No: 031634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DALEO INC 00567408 SVP3060-01 YP2409 2004D MASTER CONTRACT Electric Utility- Construction
16,113.40
Total for Payment No.: 16,113.40
Payment No: 031727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568735 2226073 LEGAL SERVICES
Total for Payment No.: 16,013.60

Payment No: 031724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GRID SUBJECT MATTER EXPERTS,
LLC
00568353 18278 2410 ONGOING CIP ACTIVITIES Electric Utility-Ops General
6,615.00
2024-12-20 GRID SUBJECT MATTER EXPERTS,
LLC
00568354 18504 2411 ONGOING CIP ACTIVITIES Electric Utility-Ops General
9,310.00
Total for Payment No.: 15,925.00
Payment No: 031686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ADVANCED LIGHTING 00568845 0000046531 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
2,348.62
2024-12-20 ADVANCED LIGHTING 00568845 0000046531 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
7,007.00
2024-12-20 ADVANCED LIGHTING 00568846 0000046495 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
1,924.79
2024-12-20 ADVANCED LIGHTING 00568846 0000046495 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
4,177.25
Total for Payment No.: 15,457.66
Payment No: 723996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ATLAS COPCO RENTAL 00569375 1421202-0018 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
602.37
2025-01-10 ATLAS COPCO RENTAL 00569375 1421202-0018 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
13,398.37
Total for Payment No.: 14,000.74
Payment No: 031840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EVERLINE COMPLIANCE, LLC 00568880 32735 YP2406 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 031879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER SYSTEMS OPERATIONS 00568960 1830 2409 VERA VALIDATION UPDATES Electric Utility-Ops General
7,835.45
2025-01-10 POWER SYSTEMS OPERATIONS 00568961 1837 2410 VERA VALIDATION UPDATES Electric Utility-Ops General
5,105.37
Total for Payment No.: 12,940.82
Payment No: 031621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AMERICAN POWER SOLUTIONS 00567991 APS2440041A 191-1312-87940 (I)9683 (F)9410 Electric Utility-Ops Restrictd
4,434.32
2024-12-13 AMERICAN POWER SOLUTIONS 00567991 APS2440041A 191-1313-87870 (i)9683 (F)9410 Electric Utility-Ops Restrictd
8,089.43
Total for Payment No.: 12,523.75
Payment No: 031889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THERMO ENVIRONMENTAL 00569382 557379 PN# 117272-04: ASSY, PMT COOLE Electric Utility-Ops General
12,494.53
Total for Payment No.: 12,494.53
Payment No: 723876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIVERSITY OF CALIFORNIA 00568482 SVP25 2024 PWR CONF SPONSORSHIP Electric Utility-Ops General
12,000.00
Total for Payment No.: 12,000.00
Payment No: 723994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AT&T CALNET 00569204 000022772060 2412 BAN 9391023689 Electric Utility-Ops General
186.78
2025-01-10 AT&T CALNET 00569210 000022681557 2411 BAN: 9391062315 Electric Utility-Ops 1,082.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,269.18
Payment No: 031891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRC 00569581 45509 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
11,482.09
Total for Payment No.: 11,482.09
Payment No: 723649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VERIZON WIRELESS 00567549 9974665779 2409 CELL PHONE SERVICE Electric Utility-Ops General
11,451.72
Total for Payment No.: 11,451.72
Payment No: 031884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569279 3428166683 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,600.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569280 3428167915 TRAFFIC CONTROL SERVICES Electric Utility- Construction
4,160.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569282 3428167918 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,060.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569283 3428168139 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,600.00
Total for Payment No.: 11,420.00
Payment No: 724074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REED & GRAHAM INC 00569301 097977 cold mix & base rock 25% Electric Utility- Construction

52.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REED & GRAHAM INC 00569296 096839 cold mix & base rock 25% Electric Utility- Construction
773.69
2025-01-10 REED & GRAHAM INC 00569297 096943 cold mix & base rock 25% Electric Utility- Construction

85.18 2025-01-10 REED & GRAHAM INC 00569299 097638 cold mix & base rock 25% Electric Utility- Construction

56.84 2025-01-10 REED & GRAHAM INC 00569555 082177 COLD MIX & BASE ROCK Electric Utility- Construction
1,866.22
Total for Payment No.: 2,834.09
Payment No: 031818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ASPEN ENVIRONMENTAL GROUP 00569577 3581.003-14 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
11,229.50
Total for Payment No.: 11,229.50
Payment No: 031714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ELECTRICAL CONSULTANTS INC 00568773 126236 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
1,395.50
2024-12-20 ELECTRICAL CONSULTANTS INC 00568777 126137 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
2,444.00
2024-12-20 ELECTRICAL CONSULTANTS INC 00568775 126239 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,261.00
Total for Payment No.: 11,100.50
Payment No: 031768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 031645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Electric Utility- Construction
782.97
2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Electric Utility- Construction
1,101.46
2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Electric Utility- Construction
556.16
2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Electric Utility- Construction
280.04
2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Electric Utility- Construction
413.59
2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Electric Utility- Construction
1,852.09
Total for Payment No.: 4,986.31
Payment No: 724111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VERIZON WIRELESS 00568977 9979532906 2411 CELL PHONE SERVICE Electric Utility-Ops General
9,853.90
Total for Payment No.: 9,853.90
Payment No: 031692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AQUAMARINE WESTSIDE, LLC 00568664 SVP-RA-003 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
9,770.95
2024-12-20 AQUAMARINE WESTSIDE, LLC 00568664 SVP-RA-003 2410 RA CAPACITY PURCH TRUE- UP
Electric Utility-Ops
General

0.03 Total for Payment No.: 9,770.98
Payment No: 031643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
645.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRAINGER-SAN JOSE 00567871 9318463305 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,763.38
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
156.09
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
878.81
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 SQWINCHER POWDER

CONCENTRATE L
Electric Utility-Ops
General

59.60 2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
168.81
2024-12-13 GRAINGER-SAN JOSE 00567843 9305902547 YP2411 793EA5 PADLOCK,6 PINS,R Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00567844 9305249659 YP2411 793EA7 PADLOCK,6 PINS,B Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00567845 9315615667 YP2411 796A75 MANUAL 2-WAY BAL
Electric Utility-Ops
General
108.76
2024-12-13 GRAINGER-SAN JOSE 00567846 9314330953 YP2411 3XTW5 LEVER

BENDER,CAST
Electric Utility-Ops
General
312.69
2024-12-13 GRAINGER-SAN JOSE 00567842 9305249667 YP2411 793EA9 PADLOCK,6 PINS,G Electric Utility-Ops General
158.80
2024-12-13 GRAINGER-SAN JOSE 00567843 9305902547 YP2411 793EA8 PADLOCK,6 PINS,O Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00568312 9323274416 FLASHLIGHT, 2 CELL, HEAVY DUTY Electric Utility-Ops General
107.38
2024-12-13 GRAINGER-SAN JOSE 00568313 9326907582 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility-Ops General
325.08
2024-12-13 GRAINGER-SAN JOSE 00568313 9326907582 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility-Ops General
283.70
2024-12-13 GRAINGER-SAN JOSE 00568314 9326913192 HOSE CLAMP 5"-7" STAINLESS STE Electric Utility-Ops General
447.36
2024-12-13 GRAINGER-SAN JOSE 00568315 9327471786 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility-Ops
General
223.05
2024-12-13 GRAINGER-SAN JOSE 00567747 9114638993 CREDIT MEMO PO# 29876 Electric Utility-Ops General
-775.75
2024-12-13 GRAINGER-SAN JOSE 00567748 9198990716 ANCHOR SHACKLE PO# 30077 Electric Utility-Ops 37.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 5,153.57
Payment No: 723806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CRESCO EQUIPMENT RENTALS 00568741 6289573-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,840.94
2024-12-20 CRESCO EQUIPMENT RENTALS 00568739 6130964-0007 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
Total for Payment No.: 4,884.44
Payment No: 031799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ONESOURCE DISTRIBUTORS LLC 00568943 S007652458.003 BUS BAR EXTENSION 16 INCH DURH
Electric Utility-Ops
General
9,474.49
Total for Payment No.: 9,474.49
Payment No: 031662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NALCO CO 00567816 6603083269 YP2411 3D TRASAR# 3DT179 Electric Utility-Ops General
9,333.03
2024-12-13 NALCO CO 00567816 6603083269 YP2411 FREIGHT SURCHARGE Electric Utility-Ops General

68.29 Total for Payment No.: 9,401.32
Payment No: 724069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWMAT LTD. 00569380 125648 PN# 178C6072G002 - SPARK PLUG Electric Utility-Ops General
8,839.14
2025-01-10 POWMAT LTD. 00569380 125648 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
491.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,330.20
Payment No: 723650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VERIZON WIRELESS 00567550 9977102560 2410 CELL PHONE SERVICE Electric Utility-Ops General
9,320.16
Total for Payment No.: 9,320.16
Payment No: 723791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AT&T CALNET 00568357 00022624220 2411 BAN 9391023689 Electric Utility-Ops General
186.78
2024-12-20 AT&T CALNET 00568358 000022638614 2411 BAN 9391023721 Electric Utility-Ops General
823.74
2024-12-20 AT&T CALNET 00568359 000022638494 2411 BAN: 9391015175 Electric Utility-Ops General
8,213.51
Total for Payment No.: 9,224.03
Payment No: 724092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STOPWASTE 00568831 SVP-4 YP2411 HPWH INCENTIVES Electric Utility-Ops Restrictd
8,000.00
2025-01-10 STOPWASTE 00568831 SVP-4 YP2411 HPWH ADMIN FEE Electric Utility-Ops Restrictd
1,080.00
Total for Payment No.: 9,080.00
Payment No: 723854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA CITY LIBRARY 00568102 41425NOV2024 SPONSORSHIP COMICCON24 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 031625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ASPEN ENVIRONMENTAL GROUP 00568138 3581.003-12 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
8,927.25
Total for Payment No.: 8,927.25
Payment No: 723617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 DELIVER AND INSTALL Electric Utility-Ops General

0.00 2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,582.31
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,057.84
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,254.94
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,717.35
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKSURFACE JOINING KIT ITEM N
Electric Utility-Ops
General
249.62
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 STATIONS LABOR SERVICES Electric Utility-Ops General
3,025.66
Total for Payment No.: 8,887.72
Payment No: 724035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GLOBAL RENTAL CO 00569189 30228230 YP2501 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-01-10 GLOBAL RENTAL CO 00568673 30212420 YP2412 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 8,511.75
Payment No: 031800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 POWER PROS 00569001 2024173 EMERGENCY TESTING SERVICES OF
Electric Utility-Ops
General
2,035.00
2024-12-24 POWER PROS 00569002 2024174 EMERGENCY TESTING SERVICES OF
Electric Utility-Ops
General
6,460.00
Total for Payment No.: 8,495.00
Payment No: 031868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NALCO CO 00568873 6603116088 YP2412 PERMACLEAN# PC-98 Electric Utility-Ops General
680.62
2025-01-10 NALCO CO 00568873 6603116088 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

4.12 2025-01-10 NALCO CO 00568876 6603124933 YP2412 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2025-01-10 NALCO CO 00568876 6603124933 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 Total for Payment No.: 8,414.88
Payment No: 723576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 ONE TIME SET UP FEE Electric Utility-Ops General
900.00
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General

75.00 2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
1,374.80
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
5,822.50
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General

92.90 Total for Payment No.: 8,265.20
Payment No: 031785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ANIXTER INC. 00568172 6198981-00 YP2411 810009646/DB B-096-LN-8 Electric Utility- Construction
7,856.95
2024-12-24 ANIXTER INC. 00568918 6254375-00 BOLT, SQ HD, 1/2IN DIA. X 16IN Electric Utility-Ops General
216.07
Total for Payment No.: 8,073.02
Payment No: 723816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GLOBAL RENTAL CO 00568211 30210072 YP2412 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-12-20 GLOBAL RENTAL CO 00568169 30210064 YP2412 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 7,764.24
Payment No: 723818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GUIDEHOUSE INC 00568355 0100092750 2409 NERC O&P & CIP SERVICES Electric Utility-Ops General
7,640.32
Total for Payment No.: 7,640.32
Payment No: 031848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 50% Electric Utility- Construction
798.59
2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 50% Electric Utility- Construction
397.64
2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 50% Electric Utility- Construction
2,387.54
Total for Payment No.: 3,583.77
Payment No: 724027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EN ENGINEERING, LLC 00569416 0438001-R ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
793.10
2025-01-10 EN ENGINEERING, LLC 00569416 0438001-R ADDITIONAL SERVICES FOR STORAG
Electric Utility-
Construction
5,824.00
Total for Payment No.: 6,617.10
Payment No: 723790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 API HEAT TRANSFER COMPANY 00568105 BUF33478 YP2411 FREIGHT PO 30452 Electric Utility-Ops General

20.12 2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4018-00-0011-00-08 O-RING
Electric Utility-Ops
General
200.79
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4013-00-0101-01-08 GASKET
Electric Utility-Ops
General
235.71
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4012-00-0101-02-08 GASKET
Electric Utility-Ops
General
109.13
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-2819-01

STUDBOLT -
Electric Utility-Ops
General
785.70
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-3619-00

STUDBOLT -
Electric Utility-Ops
General
523.80
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4026-32-0211-00

HEXNUT - F
Electric Utility-Ops
General
942.82
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4018-00-0011-00-06 O-RING
Electric Utility-Ops
General
192.06
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4013-00-0101-01-06 GASKET
Electric Utility-Ops
General
226.98
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4012-00-0101-02-06 GASKET
Electric Utility-Ops
General
104.76
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-2499-00

STUDBOLT -
Electric Utility-Ops
General
471.42
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-3219-01

STUDBOLT -
Electric Utility-Ops
General
419.04
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4026-32-0211-00

HEXNUT - F
Electric Utility-Ops
General
942.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4020-92-0110-00

TUBE PLUG
Electric Utility-Ops
General
301.19
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4020-93-0318-00

TUBE PLUG
Electric Utility-Ops
General
196.43
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 FREIGHT Electric Utility-Ops General
790.19
Total for Payment No.: 6,462.98
Payment No: 031696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568720 1007287 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568723 1014851 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568720 1007287 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568721 1009132 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 5,837.00
Payment No: 724066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568953 6960110313-3 OCT2024B 2409 GAS TRANSPORT GIA

ADJUSTM
Electric Utility-Ops
General
3,125.29
2025-01-10 PG&E 00568953 6960110313-3 OCT2024B 2409 GAS TRANSPORT GIA

CORRCTN
Electric Utility-Ops
General
3,125.29
Total for Payment No.: 6,250.58
Payment No: 723984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568911 0008356504-4 YP2411 GRIZZ PROJ 15% COO Electric Utility-Ops General
6,244.89

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,244.89
Payment No: 723598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 FLYERS ENERGY LLC 00568291 24-207127A OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
6,141.06
Total for Payment No.: 6,141.06
Payment No: 723612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NINYO & MOORE GEOTECHNICAL 00568126 291403 GEOTECHNICAL OBSERVATION AND C
Electric Utility-
Construction
6,138.50
Total for Payment No.: 6,138.50
Payment No: 723911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 QUALITROL COMPANY LLC 00568964 20276995 AC-DC SEAL IN RELAY QUALITROL Electric Utility-Ops General
5,952.40
2024-12-24 QUALITROL COMPANY LLC 00568964 20276995 FREIGHT Electric Utility-Ops General

44.07 Total for Payment No.: 5,996.47
Payment No: 031672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SUNE W12DG-C LLC 00567893 BPINV022713 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
5,578.87
Total for Payment No.: 5,578.87
Payment No: 723906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KONE INC 00568506 871537745 SVP DUANE Electric Utility-Ops 130.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 130.79
Payment No: 723827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INTELLIGENCE PRESS INC 00568356 Dec062024-39181 FY26 NGI SUBSCRIPTION Electric Utility-Ops General
5,137.00
Total for Payment No.: 5,137.00
Payment No: 723623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RTS RELIABILITY TESTING 00568294 185089 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 5,078.00
Payment No: 031845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GMES LLC 00569218 7306060 PN: WIT-SH16147
1/2" SQUARE MA
Electric Utility-Ops
General
109.67
2025-01-10 GMES LLC 00569218 7306060 PN: INW-82A01

POLE STEP DRIVER
Electric Utility-Ops
General
664.58
2025-01-10 GMES LLC 00569218 7306060 PN: RUP-R-9076

PENTAHEAD SOCKE
Electric Utility-Ops
General

32.19 2025-01-10 GMES LLC 00569218 7306060 FREIGHT Electric Utility-Ops General

19.36 2025-01-10 GMES LLC 00569218 7306060 PN: SPD-LPW1525/TK120X

LOADBRE
Electric Utility-Ops
General
186.60
2025-01-10 GMES LLC 00569376 7305730 PN: KUN-1050-3-9
KUNZ RUBBER 1
Electric Utility-Ops
General
300.10
2025-01-10 GMES LLC 00569377 7305786 PN: KUN-1050-3-9.5

KUNZ RUBBER
Electric Utility-Ops
General
231.35
2025-01-10 GMES LLC 00569377 7305786 PN: KUN-609-9/9.5-9 Electric Utility-Ops 97.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10" EDWARD General
2025-01-10 GMES LLC 00569377 7305786 PN: ETX-2426
ESTEX 2 POCKET GL
Electric Utility-Ops
General
134.22
2025-01-10 GMES LLC 00569376 7305730 FREIGHT Electric Utility-Ops General

40.63 2025-01-10 GMES LLC 00569377 7305786 PN: BK-50061A-4 OX BLOCK W/4'
Electric Utility-Ops
General
739.89
2025-01-10 GMES LLC 00569377 7305786 PN: OD-34244
BANANA PEELER BP1
Electric Utility-Ops
General
270.63
2025-01-10 GMES LLC 00569377 7305786 PN: SPD-1800-SS

SEMI-CON SCORE
Electric Utility-Ops
General
316.46
2025-01-10 GMES LLC 00569378 7305909 PN: HS-6793

TRANSFORMER & CAPA
Electric Utility-Ops
General
756.23
2025-01-10 GMES LLC 00569378 7305909 FREIGHT Electric Utility-Ops General

19.34 2025-01-10 GMES LLC 00569377 7305786 PN: SPD-1700SS 1700 ADJUST BLA
Electric Utility-Ops
General
315.37
2025-01-10 GMES LLC 00569390 7321051 SHACKLE, ANCHOR TYPE, DROP FOR
Electric Utility-Ops
General

75.30 2025-01-10 GMES LLC 00569390 7321051 GLOVE,2XL GROUND WORKER, YOUNG
Electric Utility-Ops
General
707.12
2025-01-10 GMES LLC 00569390 7321051 SHIPPING Electric Utility-Ops General

13.48 Total for Payment No.: 5,029.64
Payment No: 031899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WESTERN POWER TRADING
FORUM
00568963 20250029 GENERAL MEMBERSHIP DUES
2025
Electric Utility-Ops
General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 031792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GRAINGER-SAN JOSE 00568925 9336504429 MEASURING WHEEL GRAINGER #8DWT
Electric Utility-Ops
General

66.46 2024-12-24 GRAINGER-SAN JOSE 00568927 9341929355 LAMP, ST LT, HPS, 250W, 100V, Electric Utility-Ops General
245.14
Total for Payment No.: 311.60
Payment No: 723785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALBERT RISK MANAGEMENT 00568543 I-06890 2411 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
4,637.50
Total for Payment No.: 4,637.50
Payment No: 723820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HD SUPPLY 00568228 839402856 JANITORIAL SUPPLIES Electric Utility-Ops General
270.29
Total for Payment No.: 270.29
Payment No: 031647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ICE US OTC COMMODITY MARKETS
LLC
00567861 1124000868088 2411 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 723997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 FLEET DISCOUNT Electric Utility-Ops Restrictd
-1,200.00
2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 3M DIGITAL PRINT + LAMINATED F
Electric Utility-Ops
Restrictd
3,000.94
2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 LABOR - VINYL INSTALLATION Electric Utility-Ops Restrictd
2,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,200.94
Payment No: 723600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GLOBAL RENTAL CO 00567781 30205225 YP2412 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 031772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRC 00568660 45717 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
4,086.23
Total for Payment No.: 4,086.23
Payment No: 031847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRAINGER-SAN JOSE 00569393 9343623162 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,401.17
2025-01-10 GRAINGER-SAN JOSE 00569394 9347828700 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
865.85
Total for Payment No.: 2,267.02
Payment No: 723601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HD SUPPLY 00567601 837416064 JANITORIAL SUPPLIES Electric Utility-Ops General
312.63
Total for Payment No.: 312.63
Payment No: 031826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 RETEST GROUND LEAD VISUALLY Electric Utility-Ops 245.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid IN General
2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 762ST SHRINK TUBE FOR

SHROUDED
Electric Utility-Ops
General

10.89 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 210UT 2/0 GROUND FERRULE UNSHR
Electric Utility-Ops
General

12.77 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 13190-1 HASTINGS HANGER STUD F
Electric Utility-Ops
General

19.26 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 4345 CLAMP FLAT JAW CLAMP, ALU
Electric Utility-Ops
General
135.38
2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 210UP 2/0 GROUND FERRULE UNSHR
Electric Utility-Ops
General

11.99 2025-01-10 BURLINGTON SAFETY LAB INC 00568797 47487 C600-2256 GROUND CLAMP C TYPE
Electric Utility-Ops
General
2,727.08
2025-01-10 BURLINGTON SAFETY LAB INC 00568798 47549 760001PB-ES SALISBURY POLE BAN
Electric Utility-Ops
General
569.41
2025-01-10 BURLINGTON SAFETY LAB INC 00568798 47549 H304611 CHANCE DISCONNECT HOT
Electric Utility-Ops
General
110.79
Total for Payment No.: 3,842.57
Payment No: 723875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIVAR SOLUTIONS USA INC 00568116 52615693 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,773.29
2024-12-20 UNIVAR SOLUTIONS USA INC 00568116 52615693 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

44.77 2024-12-20 UNIVAR SOLUTIONS USA INC 00568117 52619150 YP2412 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
268.88
2024-12-20 UNIVAR SOLUTIONS USA INC 00568118 52622423 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,666.88
2024-12-20 UNIVAR SOLUTIONS USA INC 00568118 52622423 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

42.09 Total for Payment No.: 3,795.91
Payment No: 031705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CINTAS CORP #630 00568623 4213062294 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
623.91
2024-12-20 CINTAS CORP #630 00568624 4213061646 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2024-12-20 CINTAS CORP #630 00568625 4213061950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2024-12-20 CINTAS CORP #630 00568626 4212370687 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
Total for Payment No.: 2,474.89
Payment No: 723833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 LABOR (UNITARY SERVICES) Electric Utility-Ops General
2,862.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 TRUCK CHARGES Electric Utility-Ops General
390.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 PROJECT MANAGEMENT FEE Electric Utility-Ops General
175.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 MATERIALS Electric Utility-Ops General
306.42
Total for Payment No.: 3,733.42
Payment No: 724016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CONCENTRA MEDICAL CENTERS 00568602 84650117 Physical Examination Electric Utility-Ops General
241.00
2025-01-10 CONCENTRA MEDICAL CENTERS 00568603 84501785 Physical Examination Electric Utility-Ops General

47.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568609 84870133 Physical Examination Electric Utility-Ops General

47.00 Total for Payment No.: 335.00
Payment No: 723865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SUSAN LALLO 00568103 3451254 INCOM QUAL EV RBAT;ACT 6971308
Electric Utility-Ops
Restrictd
3,500.00
Total for Payment No.: 3,500.00
Payment No: 031766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STANTEC CONSULTING SERVICES 00568662 2300884 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
2,741.00
2024-12-20 STANTEC CONSULTING SERVICES 00568656 2313516 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
566.09
Total for Payment No.: 3,307.09
Payment No: 723566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ADVANCED CHEMICAL TRANSPORT 00566706 SC-09244 RECYCLING CREDIT CK#1777 Electric Utility-Ops General
-1,229.00
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567889 598969 2410 HAZ WASTE REMOVAL 10/16 Electric Utility-Ops General
850.08
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567891 599001 2410 HAZ WASTE REMOVAL 1/10 Electric Utility-Ops General
970.48
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567892 599113 2410 HAZ WASTE REMOVAL 10/2 Electric Utility-Ops General
2,249.28
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567892 599113 2410 HAZ WASTE REMOVAL 10/2 T Electric Utility-Ops General
226.98
Total for Payment No.: 3,067.82
Payment No: 031841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FASTENAL CO 00569391 CASAJ112090 1CABLE TIE, 20IN LG X .50IN WI Electric Utility-Ops General
3,062.50
Total for Payment No.: 3,062.50
Payment No: 723779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
141.21
2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General

80.78 2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,434.69
2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,352.18
Total for Payment No.: 3,008.86
Payment No: 723588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DALJIT CHAHAL 00567353 3385925 COR ELE HEAT PUMP REBT; 23829-02 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 031718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GE GRID SOLUTIONS, LLC 00568834 1739175 TRANSFORMER CT, 2000:5 MULTI- R
Electric Utility-Ops
General
2,534.32
2024-12-20 GE GRID SOLUTIONS, LLC 00568834 1739175 FREIGHT Electric Utility-Ops General
385.00
Total for Payment No.: 2,919.32
Payment No: 723648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNIVAR SOLUTIONS USA INC 00567832 52594039 YP2411 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,748.59
2024-12-13 UNIVAR SOLUTIONS USA INC 00567832 52594039 YP2411 CALIFORNIA MILL FEE Electric Utility-Ops General

69.40 Total for Payment No.: 2,817.99
Payment No: 723599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 216B6702P001 - RETAINER Electric Utility-Ops General
1,038.37
2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 298A8224P003 - SPKPG CORE Electric Utility-Ops General
1,499.53
2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 287A1699P001 - SPKPG INSUL Electric Utility-Ops General

85.40 Total for Payment No.: 2,623.30
Payment No: 031832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CINTAS CORP #630 00569357 4211575194 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569356 4210851921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569358 4212370363 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569359 4213061671 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569361 4214459739 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569363 4214460009 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-01-10 CINTAS CORP #630 00569360 4213756279 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569362 4214459634 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-01-10 CINTAS CORP #630 00569364 4214460071 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-01-10 CINTAS CORP #630 00569365 4215249918 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-01-10 CINTAS CORP #630 00569366 4215250313 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 2,114.98

Payment No: 031617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
1,049.19
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 Total for Payment No.: 1,876.38
Payment No: 031623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 APPLE INC 00567903 MB35654563 IPAD PRO 13 WF CL 512GB SP BLK Electric Utility-Ops General
1,744.91
2024-12-13 APPLE INC 00567903 MB35654563 RECYCLE FEE Electric Utility-Ops General

4.00 2024-12-13 APPLE INC 00567903 MB35654563 AC+ IPAD PRO 13-INCH (M4)-PHX Electric Utility-Ops General
149.00
2024-12-13 APPLE INC 00567903 MB35654563 IPAD MAGIC KEYBOARD 13 BLACK- U
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,256.93
Payment No: 723919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 WEINA TIAN 00568581 3590378 DRYER REBATE; ACT 48829 Electric Utility-Ops Restrictd
150.00
2024-12-24 WEINA TIAN 00568581 3590378 MSP UPGRD/PREWIRE ACT 48829 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,150.00
Payment No: 724072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RAMYA BATTA 00568878 3650368 EV CHRGR REBATE; ACT 59640-03 Electric Utility-Ops Restrictd
550.00
2025-01-10 RAMYA BATTA 00568878 3650368 MSP UPGRADE ACT 59640-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 723802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHRISTOPHER CHANG 00568223 3588073 PNL UPGRADE REBATE ACT55907- 02 Electric Utility-Ops
Restrictd
1,500.00
2024-12-20 CHRISTOPHER CHANG 00568223 3588073 EV CHRGR REBATE; ACT 55907-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 2,050.00
Payment No: 031687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
108.60
2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND SM OXYGEN Electric Utility-Ops General

85.20 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,454.84
2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL SPEC LG OTHER Electric Utility-Ops General
171.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 HAZMAT Electric Utility-Ops General

22.52 2024-12-20 AIRGAS USA, LLC 00568106 5512817699 YP2411 RENT LIQ IND LG LT NITR Electric Utility-Ops General

65.40 2024-12-20 AIRGAS USA, LLC 00568106 5512817699 YP2411 HAZMAT Electric Utility-Ops General

22.52 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.30 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.50 Total for Payment No.: 2,030.88
Payment No: 723590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DELL MARKETING LP 00568279 10771024505 DELL ULTRASHARP 24 MONITOR U24
Electric Utility-Ops
General
447.41
2024-12-13 DELL MARKETING LP 00568279 10771024505 ENVIRONMENTAL FEE Electric Utility-Ops General

10.00 2024-12-13 DELL MARKETING LP 00568280 10771434691 OPTIPLEX SMALL FORM FACTOR (PL
Electric Utility-Ops
General
1,437.88
2024-12-13 DELL MARKETING LP 00568280 10771434691 OPTIPLEX SMALL FORM FACTOR (PL
Electric Utility-Ops
General

59.35 Total for Payment No.: 1,954.64
Payment No: 031786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CINTAS CORP #630 00568989 4213756233 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2024-12-24 CINTAS CORP #630 00568990 4213756575 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,174.15
2024-12-24 CINTAS CORP #630 00568991 4213756535 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
346.43
Total for Payment No.: 1,650.20
Payment No: 031815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,612.13
2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 Total for Payment No.: 1,760.31
Payment No: 723902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GENERAL PACIFIC INC 00568923 1507039 WASHER, LOCK, 316 STN STL, 3/4 Electric Utility-Ops General
330.65
2024-12-24 GENERAL PACIFIC INC 00568922 1506955 WASHER, LIP, 3IN X 3IN X 1/4IN Electric Utility-Ops General
1,344.42
Total for Payment No.: 1,675.07
Payment No: 031691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 APPLIED POWER TECHNOLOGIES
INC
00567970 14720-01 YP2411ENG SUPP PME APP
SFTWR
Electric Utility-Ops
General
1,600.00
Total for Payment No.: 1,600.00
Payment No: 031758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PURETEC INDUSTRIAL WATER 00568112 2221483 YP2411 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-20 PURETEC INDUSTRIAL WATER 00568112 2221483 YP2411 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PURETEC INDUSTRIAL WATER 00568114 2221482 YP2411 14" DI RENTAL - QUARTER Electric Utility-Ops General
828.96
Total for Payment No.: 1,580.16
Payment No: 724077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RTS RELIABILITY TESTING 00568665 184774 YP2405 TRANSFMR OIL ANALYSIS Electric Utility-Ops General
1,527.13
Total for Payment No.: 1,527.13
Payment No: 724112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VERIZON WIRELESS 00569208 6100673161 2411 M2M CHARGES Electric Utility-Ops General
1,477.08
Total for Payment No.: 1,477.08
Payment No: 723562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PG&E 00567825 9644211793-1 NOV2024 YP2411 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,407.61
Total for Payment No.: 1,407.61
Payment No: 723773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568731 607670
Total for Payment No.: 1,128.15
Payment No: 723778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568128 5918427025-0 DEC2024 YP2411 ELEC SVC BLK BUTTE HYD Electric Utility-Ops 1,250.15

LEGAL SVS
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,250.15
Payment No: 724070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 QTS TRS CMBS, LLC 00569188 218548 YP2501 RACK: 2 POST Electric Utility-Ops General
160.00
2025-01-10 QTS TRS CMBS, LLC 00569188 218548 YP2501 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
Total for Payment No.: 1,230.00
Payment No: 723903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M4-136-417 SELFLAM VINY Electric Utility- Construction

73.90 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M511-KIT M511 LABEL PRI Electric Utility- Construction
547.52
2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M511 LABEL PRINTER Electric Utility- Construction
438.02
2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M4C-1000-595-CL-BK ALL- Electric Utility- Construction

51.23 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M5C-1500-595-OR-BK ALL- Electric Utility- Construction

76.86 Total for Payment No.: 1,187.53
Payment No: 003698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Electric Utility-Ops General
178.77
Total for Payment No.: 178.77
Payment No: 723812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DYSERT ENVIRONMENTAL INC 00568104 19020 YP2411 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-12-20 DYSERT ENVIRONMENTAL INC 00568104 19020 YP2411 LABORATORY ANALYSIS Electric Utility-Ops General
975.00
Total for Payment No.: 1,075.00
Payment No: 031803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STAPLES ADVANTAGE 00568934 7003204557-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
119.68
2024-12-24 STAPLES ADVANTAGE 00568933 7003204557-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
196.56
Total for Payment No.: 316.24
Payment No: 724110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNIVAR SOLUTIONS USA INC 00568870 52639843 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
957.57
2025-01-10 UNIVAR SOLUTIONS USA INC 00568870 52639843 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

24.18 Total for Payment No.: 981.75
Payment No: 723621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REP NUT & BOLT GUY 00568317 39684 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General
130.95
2024-12-13 REP NUT & BOLT GUY 00568317 39684 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
294.64
Total for Payment No.: 425.59
Payment No: 031699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BURLINGTON SAFETY LAB INC 00568807 47651 RUBBER GOODS Electric Utility-Ops General
186.08
2024-12-20 BURLINGTON SAFETY LAB INC 00568808 47825 TESTING SERVICES Electric Utility-Ops General
345.00
2024-12-20 BURLINGTON SAFETY LAB INC 00568808 47825 RUBBER GOODS Electric Utility-Ops General
333.29
Total for Payment No.: 864.37
Payment No: 723892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 AT&T 00568360 1180512550 2411 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 723914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SEL ENGINEERING SERVICES INC. 00569000 67431 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
802.50
Total for Payment No.: 802.50
Payment No: 724106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNION PACIFIC RAILROAD CO 00568763 336785995 YP2411 APPLICATION FEE

CROSSNG
Electric Utility-
Construction
755.00
Total for Payment No.: 755.00
Payment No: 031791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GMES LLC 00568921 7314653 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
707.13
2024-12-24 GMES LLC 00568921 7314653 SHIPPING Electric Utility-Ops General

13.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 720.61
Payment No: 031715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK3 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK4 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK5 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK6 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK7 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK8 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK9 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK10 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK11 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK12 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC KEYACCTS THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC KYACCTPG THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC CONTROL THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL5 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPCSEP THRU AUG25
Electric Utility-Ops
General

32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK1 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK2 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL2 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC POWERPOL THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC ENGALERT THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC CGNSTEAM THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL1 THRU AUG25
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 723774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568737 19587 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 712.50
Payment No: 031711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DATABANK HOLDINGS LTD 00568110 288000 YP2412 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 031783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 LOCK RENTAL Electric Utility-Street Lights

47.97 Total for Payment No.: 661.43
Payment No: 723900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 FEDEX FREIGHT INC 00568151 770095240060 YP2411 FREIGHT CHARGES Electric Utility-Ops General
627.82
Total for Payment No.: 627.82
Payment No: 724033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GENERAL PACIFIC INC 00569392 1507322 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
611.10
Total for Payment No.: 611.10
Payment No: 723822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HUDSON TECHMART COMMERCE

CENTER, LLC
00567972 R25-SLR-0018 LTG REBATE; ACT 61493-03 Electric Utility-Ops Restrictd
581.44
Total for Payment No.: 581.44
Payment No: 724009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CAPPO 00568965 41537DEC2024 2025 CAPPO MEMBERSHIP

RENEWAL
Electric Utility-Ops
General
580.00
Total for Payment No.: 580.00
Payment No: 031682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WESTERN RENEWABLE ENERGY 00567547 WR47592 2410 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2024-12-13 WESTERN RENEWABLE ENERGY 00567547 WR47592 2410 CERTS CREATED Electric Utility-Ops General
350.78
Total for Payment No.: 562.78
Payment No: 031656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568285 436219 LEGAL SERVICES - CHANGE
ORDER
2024-12-13 00568285 436219 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 546.00
Payment No: 723622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RICHARD YU 00566751 3413761 EV CHRGR REBATE; ACT 58394-02 Electric Utility-Ops Restrictd
539.10
Total for Payment No.: 539.10
Payment No: 723581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CENTRAL COLO, LLC 00567851 CB4518-CI15224 YP2501 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 723647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED SITE SERVICES INC 00568299 INV-4967958 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2024-12-13 UNITED SITE SERVICES INC 00568301 INV-4969681 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED SITE SERVICES INC 00568301 INV-4969681 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-13 UNITED SITE SERVICES INC 00568297 INV-4965035 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2024-12-13 UNITED SITE SERVICES INC 00568297 INV-4965035 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-13 UNITED SITE SERVICES INC 00568298 INV-4965041 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2024-12-13 UNITED SITE SERVICES INC 00568298 INV-4965041 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2024-12-13 UNITED SITE SERVICES INC 00568299 INV-4967958 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Total for Payment No.: 464.60
Payment No: 031679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VANTAGE DATA CENTERS 6, LLC 00567853 005824 YP2501 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 031680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VANTAGE DATA CENTERS 7, LLC 00567854 005828 YP2501 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 723633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STERICYCLE INC 00567921 4000551839 REVERSE OVERCHARGE FOR SEP2023
Electric Utility-Ops
General
-150.43
2024-12-13 STERICYCLE INC 00567923 4000551838 REVERSE OVERCHARGE FOR SEP2023
Electric Utility-Ops
General
-150.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STERICYCLE INC 00567925 8005132462 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
405.78
2024-12-13 STERICYCLE INC 00567926 4000551834 REVERSE OVERCHARGE FOR NOV2023
Electric Utility-Ops
General
-162.21
2024-12-13 STERICYCLE INC 00567927 8005437053 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
450.88
2024-12-13 STERICYCLE INC 00567929 4000551835 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-167.67
2024-12-13 STERICYCLE INC 00567930 4000551836 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-132.03
2024-12-13 STERICYCLE INC 00567933 4000551837 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-152.75
2024-12-13 STERICYCLE INC 00567934 8004832801 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
421.86
Total for Payment No.: 363.00
Payment No: 723863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STERICYCLE INC 00568499 8006670704 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-12-20 STERICYCLE INC 00568489 8007287631 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
101.00
2024-12-20 STERICYCLE INC 00568502 8004571521 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
190.35
2024-12-20 STERICYCLE INC 00568505 8004571520 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
706.28
2024-12-20 STERICYCLE INC 00568513 8004380526 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
467.83
2024-12-20 STERICYCLE INC 00568515 4000459526 REVERSE OVERCHARGE FOR AUG2023
Electric Utility-Ops
General
-139.85
2024-12-20 STERICYCLE INC 00568521 8007601338 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-12-20 STERICYCLE INC 00568524 4000459523 REVERSE OVERCHARGE FOR JUN2024
Electric Utility-Ops
General
-137.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STERICYCLE INC 00568526 4000459519 REVERSE OVERCHARGE FOR FEB2023
Electric Utility-Ops
General
-138.24
2024-12-20 STERICYCLE INC 00568527 4000459521 REVERSE OVERCHARGE FOR APR2023
Electric Utility-Ops
General
-141.90
2024-12-20 STERICYCLE INC 00568529 4000459522 REVERSE OVERCHARGE FOR MAY2023
Electric Utility-Ops
General
-138.97
2024-12-20 STERICYCLE INC 00568531 4000459517 REVERSE OVERCHARGE FOR DEC2022
Electric Utility-Ops
General
-145.56
2024-12-20 STERICYCLE INC 00568534 4000459468 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-121.73
2024-12-20 STERICYCLE INC 00568536 4000459469 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-122.42
2024-12-20 STERICYCLE INC 00568541 4000459524 REVERSE OVERCHARGE FOR JUN2023
Electric Utility-Ops
General
-137.80
Total for Payment No.: 342.48
Payment No: 723563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PG&E 00567828 1543429391-4 NOV2024A YP2411 ELEC SVC STONY GORGE Electric Utility-Ops General
335.67
Total for Payment No.: 335.67
Payment No: 031713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 EFFICIENCY SERVICES GROUP, LLC 00568480 21161 YP2411ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
314.69
Total for Payment No.: 314.69
Payment No: 723537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 JESSE DELGADO 00567888 28714DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 723646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED PARCEL SERVICE 00568170 00009882E5474A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

18.61 2024-12-13 UNITED PARCEL SERVICE 00568308 00009882E5484A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

91.91 Total for Payment No.: 110.52
Payment No: 723885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILSON BOHANNAN 00568835 0213661-IN PADLOCK 3/8" SHACKLE, 2" BRASS Electric Utility-Ops General
248.55
2024-12-20 WILSON BOHANNAN 00568835 0213661-IN FREIGHT Electric Utility-Ops General

15.25 Total for Payment No.: 263.80
Payment No: 723549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TING-CHIEH LU 00567858 39403DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 723942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FAIAZ NOOR 00569479 29957DEC2024A TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

49.50 2025-01-10 FAIAZ NOOR 00568969 29957DEC2024 SFTY BOOT/CLOTH REIMB YR 2024 Electric Utility-Ops General
185.91
Total for Payment No.: 235.41
Payment No: 031900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WESTERN RENEWABLE ENERGY 00569207 WR48143 2411 DELIVERABILITY-NERC TAG Electric Utility-Ops General

18.42 2025-01-10 WESTERN RENEWABLE ENERGY 00569207 WR48143 2411 CERTS CREATED Electric Utility-Ops General
212.00
Total for Payment No.: 230.42
Payment No: 031642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GMES LLC 00568310 7305609 HOOK, FOR HAND LINE BASHLIN #3 Electric Utility-Ops General
212.80
2024-12-13 GMES LLC 00568310 7305609 SHIPPING Electric Utility-Ops General

13.45 Total for Payment No.: 226.25
Payment No: 723782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568751 13376 LEGAL SERVICES
Total for Payment No.: 220.00
Payment No: 723663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JESSE MURRILL 00568214 20296DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
204.30
Total for Payment No.: 204.30
Payment No: 723965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SON XUAN LE 00568974 28770DEC2024 SFTY BOOT/CLOTH REIMB YR 2024 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00

Payment No: 723953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 KRISHN PATEL 00569230 32052DEC2024 REIMB SAFETY BOOTS Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 723777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568125 2937321050-8 DEC2024 YP2411 COGEN GAS HEATERS Electric Utility-Ops General
182.84
Total for Payment No.: 182.84
Payment No: 031732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KATHLEEN SG HUGHES 00568826 8963DEC2024 TRAVEL REIMB TANC Commission M
Electric Utility-Ops
General
180.04
Total for Payment No.: 180.04
Payment No: 724108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNITED PARCEL SERVICE 00569149 00009882E5494A DELIVERY CHARGES Electric Utility-Ops General
107.90
Total for Payment No.: 107.90
Payment No: 723667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MATTHEW GERRY 00568827 40387DEC2024 TRAVEL REIMB ESSC Meeting Electric Utility-Ops General
162.12
Total for Payment No.: 162.12
Payment No: 723776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568122 1501762727-2 DEC2024 YP2411 ELEC SVC HGH LINE CNL Electric Utility-Ops General
160.09
Total for Payment No.: 160.09
Payment No: 723530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHUCK HAYDEN 00568192 6371DEC2024 BOOT/CLOTHING REIMB FY2425 Electric Utility-Ops General
157.69
Total for Payment No.: 157.69
Payment No: 031735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568079 SJ2034 SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

60.27 2024-12-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568079 SJ2034 SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

94.59 Total for Payment No.: 154.86
Payment No: 031846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRAINGER 00568868 9343537834 YP2412 19MX51 BRAKE PARTS CLEA
Electric Utility-Ops
General
131.88
2025-01-10 GRAINGER 00568868 9343537834 YP2412 3ARE2 REPLACEMENT EYE W
Electric Utility-Ops
General

17.98 Total for Payment No.: 149.86
Payment No: 723998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AZCO SUPPLY, INC. 00569389 457802 BEND, CONDUIT, PVC, 1-1/2IN X Electric Utility-Ops General
144.05
Total for Payment No.: 144.05
Payment No: 723674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THEJON BAZA 00568217 21283DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
142.54
Total for Payment No.: 142.54
Payment No: 723784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107F02WH 2 PORT FACE
Electric Utility-Ops
General

4.10 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107F01WH 1 PORT FACE
Electric Utility-Ops
General

3.71 2024-12-20 ADI 00568183 RT1GTK01 YP2412 0E-CAT6KEYWH CAT6 KEYST
Electric Utility-Ops
General

12.42 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-1078L6WH CAT6 INSERT
Electric Utility-Ops
General

11.65 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-1078F6WH CAT6 INSERT
Electric Utility-Ops
General

12.28 2024-12-20 ADI 00568183 RT1GTK01 YP2412 G0-S45P300 PUNCHDOWN TO
Electric Utility-Ops
General

41.90 2024-12-20 ADI 00568183 RT1GTK01 YP2412 G0-S45S02R NO NICK WIRE Electric Utility-Ops General

16.34 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107MRSWH 1-GANG BACK
Electric Utility-Ops
General

12.61 Total for Payment No.: 115.01
Payment No: 723964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SHANE KUBO 00568971 14148DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
100.58
Total for Payment No.: 100.58
Payment No: 031787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CLEARSTAR, INC. 00568605 1526928 SVP Background check Electric Utility-Ops General

75.00 2024-12-24 CLEARSTAR, INC. 00568605 1526928 Admin Charge Electric Utility-Ops General

15.00 Total for Payment No.: 90.00
Payment No: 724031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FEDERAL EXPRESS 00568907 8-710-54354 YP2412 DVR MISC SHIPPING Electric Utility-Ops General

73.84 Total for Payment No.: 73.84
Payment No: 723935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ASOKE DE 00569432 17684DEC2024 PG&E RESORATION DRILL Electric Utility-Ops General

49.50 Total for Payment No.: 49.50
Payment No: 723983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568692 3219228267-4 NOV2024 YP2411 ELE BENICIA HOUSE Electric Utility-Ops General

28.90 Total for Payment No.: 28.90
Payment No: 723982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568691 3135894939-9 NOV2024 YP2411 ELE BENICIA PMPHOU Electric Utility-Ops General

25.65 Total for Payment No.: 25.65
Payment No: 723969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THUCVU QUOC HUYNH 00569482 23776DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MICHAEL KEATE 00569480 20468DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRUONG DANG 00569481 36548DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FEDERAL EXPRESS 00568111 8-697-21885 YP2411 DVR MISC SHIPPING Electric Utility-Ops General

8.78 Total for Payment No.: 8.78
Electric Utility Funds Group Total 43,765,853.51
Fund Group: All Other City Funds
Payment No: 723887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 1,750,099.61
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 963,110.12
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 2,575,698.13
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 321,617.77
Total for Payment No.: 5,610,525.63
Payment No: 031669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SANTA CLARA VALLEY WATER DIST 00568323 GM104882 2024 SEPT PUMP TAX Water Utility 2,470,534.44 Total for Payment No.: 2,470,534.44
Payment No: 031764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA VALLEY WATER DIST 00568221 GM104930 2024 OCT PUMP TAX Water Utility 2,329,817.67 Total for Payment No.: 2,329,817.67
Payment No: 003703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
1,409,331.21
2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
318,765.04
2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
272,309.35
Total for Payment No.: 2,000,405.60
Payment No: 003697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00568333 11/24/24-12/07/24 DD: SIT & SDI W/H B2425 Payroll Liability&ClearingAcct
505,954.66
2024-12-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00568333 11/24/24-12/07/24 DD: SIT & SDI W/H B2425 Payroll Liability&ClearingAcct
54,778.67
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
438,490.35
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
1,121,355.02
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
438,490.35
Total for Payment No.: 2,559,069.05
Payment No: 003694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STATE DISBURSEMENT UNIT 00568327 11/24/24-12/07/24 DD WAGE ATTACHMENTS B2425 Payroll Liability&ClearingAcct
6,084.51
2025-01-08 CAL PERS - HEALTH 00569100 JAN-25 DD HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 101,383.39
2025-01-08 CAL PERS - HEALTH 00569100 JAN-25 DD HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,453,289.84
Total for Payment No.: 1,560,757.74
Payment No: W25149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00569645 1839JAN2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 1,009,504.48 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00569645 1839JAN2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 244,945.89 Total for Payment No.: 1,254,450.37
Payment No: W25128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSION TRAIL WASTE SYSTEMS 00568292 1839DEC2024 WT GARBAGE SERVICES DEC2024 Solid Waste Program 960,846.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSION TRAIL WASTE SYSTEMS 00568292 1839DEC2024 WT GARBAGE SERVICES DEC2024 Solid Waste Program 235,104.66 Total for Payment No.: 1,195,951.53
Payment No: W25152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00569665 12/22/24-01/04/25 WT: B2501 DEFERRED COMP Fringe Benefits 969,901.21 Total for Payment No.: 969,901.21
Payment No: W25130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-16 SANTA CLARA STADIUM

AUTHORITY
00568243 20620DEC2024 2024/25 Q2 CFD Tax Reimb WT Community Facilities Dist-SCSA
843,900.44
Total for Payment No.: 843,900.44
Payment No: W25138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SFPUC WATER DEPT 00568590 2395DEC2024 WT: 2024 NOV SFPUC WATER PURCH
Water Utility 722,890.07
Total for Payment No.: 722,890.07
Payment No: 031723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GREENWASTE RECOVERY, INC 00568229 034134 RECOLOGY RECYCLE NOV2024 Solid Waste Program 643,908.83 2024-12-20 GREENWASTE RECOVERY, INC 00568229 034134 RECOLOGY RECYCLE NOV2024 Solid Waste Program 27,709.92 Total for Payment No.: 671,618.75
Payment No: 003704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA EMPLOYMENT DEVELOPMENT 00569135 12/08/24-12/21/24 DD: SIT & SDI W/H B2426 Payroll 579,831.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
2024-12-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00569135 12/08/24-12/21/24 DD: SIT & SDI W/H B2426 Payroll Liability&ClearingAcct
53,422.12
Total for Payment No.: 633,253.62
Payment No: 003696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
1,195,916.01
2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
311,681.54
2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
273,361.90
2025-01-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00569650 12/22/24-01/04/25 DD: SIT & SDI W/H B2501 Payroll Liability&ClearingAcct
56,189.07
2025-01-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00569650 12/22/24-01/04/25 DD: SIT & SDI W/H B2501 Payroll Liability&ClearingAcct
468,923.75
Total for Payment No.: 2,306,072.27
Payment No: 031763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA VALLEY WATER 00568220 TI002823 2024 NOV RINCONADA Water Utility 503,631.84 Total for Payment No.: 503,631.84
Payment No: W25153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WASHINGTON TRUST BANK 00569668 12/22/24-01/04/25 WT:VEBA CONTRIB B2501 Fringe Benefits 453,132.84 Total for Payment No.: 453,132.84
Payment No: 031701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CARL WARREN & COMPANY 00568366 37153DEC2024A Prefund Special Liab. Trust Ac Special Liability Insurance
447,083.99
Total for Payment No.: 447,083.99
Payment No: W25127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00568338 11/24/24-12/07/24 WT: B2425 DEFERRED COMP Fringe Benefits 422,721.03 Total for Payment No.: 422,721.03
Payment No: 031660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00568251 029956 SCHWARZE MODEL A9SE

MONSOON SW
Vehicle Replacement
Fund
406,687.60
2024-12-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00568251 029956 CA TIRE FEE Vehicle Replacement
Fund

10.50 Total for Payment No.: 406,698.10
Payment No: W25145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00569106 12/08/24-12/21/24 WT: B2426 DEFERRED COMP Fringe Benefits 382,869.94 Total for Payment No.: 382,869.94
Payment No: 031665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PARS/GASB 45 00568241 14589DEC2024 Dec24 Contribution OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 031874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PARS/GASB 45 00569554 14589JAN2025 MONTHLY CONTRIBUTION JAN 2025
OPEB Plan Trust Fund 367,416.00
Total for Payment No.: 367,416.00
Payment No: 031798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 O'GRADY PAVING INC 00568999 8076 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
271,452.08
2024-12-24 O'GRADY PAVING INC 00568999 8076 CONTINGENCY. Streets and Highways Capital F
105,486.56
2024-12-24 O'GRADY PAVING INC 00568999 8076 Retention Streets and Highways Capital F
-18,846.93
Total for Payment No.: 358,091.71
Payment No: 723850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RECOLOGY SOUTH BAY 00568182 17365DEC2024 RECYCLING SERVICES NOV2024 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 003705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO AMAZON.COM*E95LE2BX
(Purchase)
Vehicle Replacement
Fund
130.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PERP (Purchase) Fleet Operation Fund 805.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PERP *SVC (Purchase) Fleet Operation Fund 24.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 22.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 754.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569262 PC1124STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 40.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 8.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 288.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 0.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO USPS PO 0569480201 (Purchase) Fleet Operation Fund 14.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO MITCHELL1/SNAP-ON U (Purchase) Fleet Operation Fund 258.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO IN *RA AUTOMOTIVE S (Purchase) Fleet Operation Fund 616.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CTC-VIS (Purchase) Fleet Operation Fund 30.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO MORGAN OLSON LLC (Purchase) Fleet Operation Fund 112.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO TAN TOUCHLESS CA (Purchase) Fleet Operation Fund 1,499.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 1,331.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CHAMPION POWER EQUI
(Purchase)
Fleet Operation Fund 30.31
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CAPITOL CHEVROLET (Purchase) Fleet Operation Fund 107.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 35.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK ZORO TOOLS INC (Purchase) Cemetery 171.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK ZORO TOOLS INC (Purchase) Cemetery 35.96 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PESTICIDE APPLICATO (Purchase) Cemetery 110.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK STAPLES 00107 (Purchase) Cemetery 251.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK COSTCO WHSE 0129 (Purchase) Cemetery 436.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PAYPAL (Purchase) Cemetery 111.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) Cemetery 106.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LS TAP PLASTICS IN (Purchase) Cemetery 150.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PESTICIDE APPLICATO (Purchase) Cemetery 55.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) Cemetery 420.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK HOMEDEPOT.COM (Purchase) Cemetery 87.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG COSTCO WHSE 0149 (Purchase) Building New Dvlpmnt Srvc Fee
140.92
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

74.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG DIV OF THE STATE AR (Purchase) Building New Dvlpmnt Srvc Fee
200.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO AMAZON.COM*O185L58F (Purchase) Building New Dvlpmnt Srvc Fee
468.04
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

68.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
229.24
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 31.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

9.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG TARGET 00034 (Purchase) Building New Dvlpmnt Srvc Fee

13.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
260.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG VERSADESK.COM (Purchase) Building New Dvlpmnt Srvc Fee
354.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

81.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG CARHARTT COMPANY GE
(Purchase)
Building New Dvlpmnt
Srvc Fee
120.02
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG SP ESTORES-OMCHAIRS
(Purchase)
Building New Dvlpmnt
Srvc Fee
544.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

10.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
200.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG SP ESTORES-OMCHAIRS
(Purchase)
Building New Dvlpmnt
Srvc Fee
631.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG EB *2024 SVEDA CONF (Purchase) Building New Dvlpmnt Srvc Fee
325.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE CFPI.ORG (Purchase) Fire New Dvlpmnt Srvc Fee
325.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee

62.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
1,040.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB4N89K (Purchase) Public Education and Governmnt
358.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB6RF4Y (Purchase) Public Education and Governmnt
716.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB6S62X (Purchase) Public Education and Governmnt
2,148.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN SANTA CLARA VALLEY (Purchase) Storm Drain 250.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Storm Drain 17.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 606.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SQ *D M TRAFFIC SER (Purchase) Water Utility Construction

51.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Water Utility Construction

98.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ZORO TOOLS INC (Purchase) General Fund 491.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 75.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 195.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GRAINGER (Purchase) General Fund 1,066.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL UNITED REFRIG BR 4 (Purchase) General Fund 34.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GRAINGER (Purchase) General Fund 736.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL BATTERIES PLUS 047 (Purchase) General Fund 43.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 51.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 8.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 17.05 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANIXTER/CLARK/TRI-E (Purchase) General Fund 1,473.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 73.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 32.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 98.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 3.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 32.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 1,155.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 414.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 1,243.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 85.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMC GLASS CO INC (Purchase) General Fund 429.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 237.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Water Utility 10.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 6.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 305.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN WILLIAMS 72 (Purchase) General Fund 65.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 25.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 7.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 86.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 77.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 8.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SANTA CLARA WINDUST (Purchase) General Fund 539.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 9.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 130.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 310.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 43.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 52.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 1,075.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 130.14 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 19.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 143.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 48.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 30.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 152.22 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 217.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 70.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 52.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 89.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 50.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 104.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 38.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON.COM*WM80X4QG
(Purchase)
General Fund 50.39
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 303.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL FOUNDATION BLDG 353 (Purchase) General Fund 863.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE CHICAGO FAUCET (Purchase) General Fund 464.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 163.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 10.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 238.78 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 150.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 111.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL EAGLE SIGNS AND DES (Purchase) General Fund 104.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC D J (Purchase) General Fund 6.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC THE HOME DEPOT 063 (Purchase) Water Utility 139.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC MAVERICK LABEL (Purchase) General Fund 659.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC USPS PO 0569480201 (Purchase) General Fund 101.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SHELL OIL 574442203 (Purchase) General Fund 68.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SHELL OIL 126160280 (Purchase) General Fund 131.05 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569254 PC1124FIRE HOMES TO SUITES BY (Purchase) General Fund 440.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE HOMES TO SUITES BY (Purchase) General Fund 440.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LAERDALMEDICAL_US_U
(Purchase)
General Fund 1,958.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AED SUPERSTORE (Purchase) General Fund 1,034.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ARMSTRONG MEDICAL (Purchase) General Fund 149.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* S620X8 (Purchase) General Fund 15.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SIGTRONICS CORPORAT
(Purchase)
General Fund 1,715.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 82.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE BEFORE OPERATIONAL (Purchase) General Fund 6,636.80 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AIRGAS - WEST (Purchase) General Fund 1,210.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE UPS STORE 4636 (Purchase) General Fund 76.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE IN *DOTY BELT L.L.C (Purchase) General Fund 3,804.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FEDEX (Purchase) General Fund 21.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 1,334.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 10.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 16.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 16.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 84.22 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 44.44
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 18.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 21.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 38.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 9.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 383.02 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 59.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK CA DEPT PEST REGS L (Purchase) General Fund 1,960.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AFFORDABLECPO.COM (Purchase) General Fund 720.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
2,482.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 101.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 1,705.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN AMAZON MKTPL (Purchase) General Fund 38.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ZOOM.US 888-799-966 (Purchase) General Fund 168.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 20.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 36.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 35.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 67.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC MILE HIGH SHOOTING (Purchase) General Fund 150.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DIVER DAN'S (Purchase) General Fund 50.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC BROWNELLS INC (Purchase) General Fund 44.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *EK COTERIE LLC (Purchase) General Fund 57.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SMART AND FINAL 448 (Purchase) General Fund 104.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC LITTLE CAESARS 3316 (Purchase) General Fund 107.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DOLLAR TREE (Purchase) General Fund 49.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TARGET 00028 (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* Z32TZ0 (Purchase) General Fund 61.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC LAKE NATOMA INN (Purchase) General Fund 320.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HYATT REGENCY SONOM
(Purchase)
General Fund 817.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 622.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 610.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 17.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC STARBUCKS STORE 056 (Purchase) General Fund 24.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 0763 (Purchase) General Fund 11.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 0763 (Purchase) General Fund 14.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 29.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CYCLE GEAR INC. (Purchase) General Fund 371.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN THE SOURCING GROUP (Purchase) General Fund 218.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN SPECIALTYS.COM (Purchase) General Fund 159.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN AMAZON MKTPL (Purchase) General Fund 134.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN CACEO (Purchase) General Fund 210.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569259 PC1124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC POLICE EXECUTIVE RE (Purchase) General Fund 250.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IACP (Purchase) General Fund 85.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 15.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC POLICE EXECUTIVE RE (Purchase) General Fund 575.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 44.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 98.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IACP (Purchase) General Fund 85.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 148.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 179.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 26.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HAMPTON INNS RANCHO
(Purchase)
General Fund 169.21
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 97.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *THIRD DEGREE CO (Purchase) General Fund 425.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 20.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC REGIONAL TRAINING C (Purchase) General Fund 643.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *CALIFORNIA POLI (Purchase) General Fund 25.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 97.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIFORNIA DISTRICT (Purchase) General Fund 649.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 148.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SPRINGHILL SUITES V (Purchase) General Fund 948.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *A.B.M. INTEL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 20.00
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC CRIA (Purchase) General Fund 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EFX INFO SERVICES L (Purchase) General Fund 23.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CAESARS PLACE ADV R (Purchase) General Fund 136.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EB *TEMPORARY HOLDI (Purchase) General Fund 108.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *NORCAL TACMED (Purchase) General Fund 350.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SOUTHWEST (Purchase) General Fund 259.96 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SOUTHWEST (Purchase) General Fund 142.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC USPS PO 0569480201 (Purchase) General Fund 14.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *THE ED. JONES C (Purchase) General Fund 73.38 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DOUBLETREE HOTELS (Purchase) General Fund 216.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS STORES 515 (Purchase) General Fund 33.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 22.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 33.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LITTLE CAESARS 5045 (Purchase) General Fund 165.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 164.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY 0700 (Purchase) General Fund 91.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE UPS STORE 4636 (Purchase) General Fund 226.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FACEBK *LVX5UGCHY2 (Purchase) General Fund 49.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON.COM*SW6IK6KE
(Purchase)
General Fund 43.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 96.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 188.92 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FABRICS R US (Purchase) General Fund 50.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMZN MKTP US (Purchase) General Fund 31.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 27.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMZN MKTP US (Purchase) General Fund 211.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* QE10V9 (Purchase) General Fund 59.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) General Fund 16.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) General Fund 555.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* 441L01 (Purchase) General Fund 334.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* S01GJ6 (Purchase) General Fund 76.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* DS8TN8 (Purchase) General Fund 222.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* EJ8GZ3 (Purchase) General Fund 22.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* EJ8GZ3 (Purchase) General Fund 51.22 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MARK* RD47N0 (Purchase) General Fund 201.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AT HOME STORE 296 (Purchase) General Fund 49.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* 307MO7 (Purchase) General Fund 61.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOLLAR TREE (Purchase) General Fund 37.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* HZ4YB6 (Purchase) General Fund 202.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 482.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 60.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 12.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 135.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 61.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 809.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 197.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 162.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT GRIMCO INC (Purchase) General Fund 185.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT SAFEWAY 0763 (Purchase) General Fund 43.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT MDSOLUTIONS (Purchase) General Fund 2,166.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT MDSOLUTIONS (Credit) General Fund -12.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) General Fund 283.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREESTUFF (Purchase) General Fund 463.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 684.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BASS PRO STORE SAN (Purchase) General Fund 1,006.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 195.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 140.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT FEDEX (Purchase) General Fund 43.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON.COM*7460399B (Purchase) General Fund 198.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) General Fund 1,025.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HARBOR FREIGHT TOOL (Purchase) General Fund 152.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREESTUFF (Purchase) General Fund 1,010.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MARK* L705M1 (Purchase) General Fund 43.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 116.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 260.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 79.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREE CARE INDUSTRY (Purchase) General Fund 207.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 173.97 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569262 PC1124STRT LOWES 02211 (Purchase) General Fund 316.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT CACEO (Purchase) General Fund 100.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 60.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 259.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Water Utility 32.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR ENGINEERS BD (Purchase) Water Utility 90.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 180.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 247.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Credit) Water Utility -180.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Credit) Water Utility -247.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR HACH COMPANY (Purchase) Water Utility 377.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR WINIX INC. (Purchase) Water Utility 130.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR VIVAX-METROTECH COR
(Purchase)
Water Utility 158.23
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 642.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CA-NV SECTION AWWA (Purchase) Water Utility 255.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SMART AND FINAL 448 (Purchase) Water Utility 26.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 36.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 354.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR DUNN-EDWARDS CORP
(Purchase)
Water Utility 132.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 35.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 140.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 100.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 26.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR FAST UNDERCAR (Purchase) Water Utility 1,152.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,697.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SP FIREHOSESUPPLY (Purchase) Water Utility 2,000.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR POLLARDWATER.COM 3 (Purchase) Water Utility 755.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SCP DISTRIBUTORS - (Purchase) Water Utility 159.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 4,165.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON.COM*2W6EY3ED
(Purchase)
Water Utility 3.92
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMZN MKTP US (Purchase) Water Utility 178.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR THE HOME DEPOT 063 (Purchase) Water Utility 238.63 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569263 PC1124WATR UNDERGROUND REPUBLI Water Utility 515.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BACKFLOW PARTS USA (Purchase) Water Utility 1,064.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CA-NV SECTION AWWA (Purchase) Water Utility 145.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 26.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ALSCO INC. (Purchase) General Fund 1,832.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ALSCO INC. (Purchase) General Fund 2,152.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE READYREFRESH/WATERS
(Purchase)
General Fund 44.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE READYREFRESH/WATERS
(Purchase)
General Fund 57.42
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE DTV (Purchase) General Fund 92.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
General Fund 127.73
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
General Fund 3.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE DTV (Purchase) General Fund 136.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SQ *AMERICAN CAB (Purchase) General Fund 3.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LYFT *RIDE THU 7A (Purchase) General Fund 2.87 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SJ MERCURY NEWS CIR (Purchase) General Fund 169.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 261.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* BI0CQ8 (Purchase) General Fund 278.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 14.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 23.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*T574X1B1 (Purchase) General Fund 11.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 50.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 148.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 27.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LOWES 02790 (Purchase) LawrenceStation MaintenanceCFD

43.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 174.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 152.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP PACIFIC ESPRESSO (Purchase) Park and Rec Opr GrantTst Fund
560.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 19.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 38.81
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 41.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 802.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP PACIFIC ESPRESSO (Purchase) General Fund 437.63 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 71.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 106.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP GODIVA CHOC 8009463 (Purchase) General Fund 80.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
227.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO WHSE 0129 (Purchase) General Fund 43.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 16.07
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 27.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SQ *SIGN GYPSIES SA (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP NATASHAS ATTIC (Purchase) General Fund 163.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FUN EXPRESS (Purchase) General Fund 308.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 56.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 98.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 327 (Credit) General Fund -226.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP INTERSTATE TRAFFIC (Purchase) General Fund 516.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 45.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -38.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOMINO'S 7932 (Purchase) General Fund 43.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 375.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 65.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 143.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 31.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 48.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOMINO'S 7932 (Purchase) General Fund 111.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 17.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TST*MIO VICINO (Purchase) General Fund 200.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 13.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DBC (Purchase) General Fund 503.83
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MT. EDEN FLORAL COM (Purchase) General Fund 86.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP CLAY PLANET (Purchase) General Fund 1,588.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FEVER USA* CANDLELI (Purchase) General Fund 1,980.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Credit) General Fund -279.72 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 273.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE TAMIS CORPORATI (Purchase) General Fund 692.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 54.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LITE-NETICS LLC (Purchase) General Fund 39.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WESTLAKE HARDWARE
(Purchase)
General Fund 21.85
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 201.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TAYTOOLS LLC (Purchase) General Fund 496.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE HOME DEPOT 064 (Purchase) General Fund 54.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP HOMEDEPOT.COM (Purchase) General Fund 44.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOLLAR TREE (Purchase) General Fund 102.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 428.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SP PLUSH IN A RUSH (Purchase) General Fund 1,665.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,432.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* RM0W61
(Purchase)
General Fund 87.25
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMERICAN RED CROSS (Purchase) General Fund 138.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 19.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS.COM (Purchase) General Fund 44.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS 9490 (Purchase) General Fund 218.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 44.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON RETA* TA88D4 (Purchase) General Fund 54.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TJMAXX 0628 (Purchase) General Fund 25.08 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE SOURCING GROUP (Purchase) General Fund 73.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 152.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 255.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 410.69
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 358.32
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 37.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 92.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 192.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 34.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 68.96
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 40.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 53.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 44.29 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 130.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 8.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TARGET 0002605 (Credit) General Fund -19.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 109.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 77.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 12.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 69.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP B H PHOTO 800-606-696 (Credit) General Fund -861.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE HOME DEPOT 063 (Purchase) General Fund 6.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 28.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 26.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 10.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 18.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 17.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FEDEX (Purchase) General Fund 32.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THEATRICAL RIGHTS W (Purchase) General Fund 7.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 29.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 255.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP CONCORD THEATRICALS
(Purchase)
General Fund 31.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 54.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 109.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE WEBSTAURANT STO
(Purchase)
General Fund 306.66
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL PARTS TOWN LLC (Purchase) General Fund 153.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN CLSA (Purchase) General Fund 45.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 684.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 33.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 20.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANIXTER/CLARK/TRI-E (Purchase) General Fund 1,473.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MARK* U135B8 (Purchase) General Fund 206.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 38.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 173.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL CONTRACTOR'S WH 71 (Purchase) General Fund 32.37 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 286.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 0630 (Credit) General Fund -69.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 488.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 308.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 159.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 35.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 33.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC THOMSON WEST (Purchase) General Fund 1,140.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 60.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SMART AND FINAL 448 (Purchase) General Fund 24.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*MIO VICINO (Purchase) General Fund 587.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 206.35
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 45.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 7.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON.COM*0M3I64X4 (Purchase) General Fund 27.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SP WIZARDPINS.COM (Purchase) General Fund 1,625.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC ECO OFFICE (Purchase) General Fund 1,154.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SCU CAREER CENTER (Purchase) General Fund 400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 1,098.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 32.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DLT SOLUTIONS- LLC (Purchase) Water Utility 1,182.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB47C7Z (Purchase) S.C.Stadium Authority Ops

74.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 24.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO MICROSOFT*365 (Credit) General Fund -55.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO ZOOM.US 888-799-966 (Purchase) General Fund 105.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 18.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 126.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON RETA* 6J3S07 (Purchase) General Fund 111.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 131.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 116.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 12.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 160.40 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 66.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 136.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* DC1KN6 (Purchase) General Fund 49.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 19.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 10.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 21.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK FASTRAK VIOLATION C (Purchase) General Fund 13.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* ZA9PF3 (Purchase) General Fund 289.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 33.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR TST* PARIS BAGUETTE (Purchase) General Fund 10.08 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON.COM*8H44965M
(Purchase)
General Fund 11.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 120.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 28.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 130.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON.COM (Credit) General Fund -3.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 34.91 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 306.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK J.B. TROPHIES (Purchase) General Fund 410.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* 3M9HH3 (Purchase) General Fund 52.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 384.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 120.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 44.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MARK* RT00H7 (Purchase) General Fund 60.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 70.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPLACE PMTS (Credit) General Fund -69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 43.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 46.36
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 75.44
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 146.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 104.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH THECHE
(Purchase)
General Fund 96.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 102.06
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC DD *DOORDASH STARBI (Purchase) General Fund 78.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH IKESLO (Purchase) General Fund 112.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 151.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 90.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH TERIYA (Purchase) General Fund 119.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH CHILIS (Purchase) General Fund 92.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH DINTAI (Purchase) General Fund 155.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH IKESLO (Purchase) General Fund 116.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 177.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH ERIKSD (Purchase) General Fund 98.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH PIZZAA (Purchase) General Fund 94.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 84.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SIGTRONICS CORPORAT
(Purchase)
General Fund 982.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC H AND H INDUSTRIES (Purchase) General Fund 53.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DAY WIRELESS PORTLA (Purchase) General Fund 1,614.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 1990 (Purchase) General Fund 24.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHICK-FIL-A 03876 (Purchase) General Fund 92.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 27.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 1,170.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ACTECHBOOKS (Purchase) General Fund 249.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *SPECTRUM CANINE (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NEWEGG MARKETPLACE
(Purchase)
General Fund 149.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 39.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* 873MZ7 (Purchase) General Fund 29.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 21.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* 5U4222TS (Credit) General Fund -20.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HANDCUFF BATON WRHS
(Purchase)
General Fund 299.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* W859G5
(Purchase)
General Fund 27.27
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SALSBURY INDUSTRIES (Purchase) General Fund 1,440.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 38.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *BAY AREA PL SER (Purchase) General Fund 750.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 70.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* A18F50 (Purchase) General Fund 49.50 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 173.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DMI* DELL BUS ONLIN (Purchase) General Fund 669.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* Z36TB9 (Purchase) General Fund 43.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* AP7FJ1 (Purchase) General Fund 458.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST* ARMADILLO WILL (Purchase) General Fund 1,575.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CA2RS (Purchase) General Fund 75.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* Z30PZ6 (Purchase) General Fund 211.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC U-HAUL STORAGE OF S (Purchase) General Fund 34.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 30.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 15.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 159.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 21.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SQ *GREAT AMERICAN (Purchase) General Fund 276.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHEESECAKE 058 ONLI (Purchase) General Fund 275.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHEESECAKE 058 ONLI (Purchase) General Fund 118.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 168.25
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 158.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EB *BASIC CRISIS NE (Purchase) General Fund 799.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC BEHAVIOR ANALYSIS T (Purchase) General Fund 575.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* ND3TA3 (Purchase) General Fund 109.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIFORNIA PEACE OF (Purchase) General Fund 350.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RADISSON HOTEL FREE (Purchase) General Fund 628.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 430.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 10.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC WWW.360720CONSULTIN
(Purchase)
General Fund 998.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIBRE PRESS (Purchase) General Fund 204.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PIZZA MY HEART (Purchase) General Fund 253.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC 7-ELEVEN 23585 (Purchase) General Fund 9.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 1,800.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*LUNA MEXICAN KI (Purchase) General Fund 139.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DINTAIFUNG VALLEYFA (Purchase) General Fund 159.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK CSC (Purchase) General Fund 45.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 84.34 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC SQ *CENTRAL VALLEY (Purchase) General Fund 787.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EXPRESSWAY (Purchase) General Fund 102.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH THESTA
(Purchase)
General Fund 120.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH PIZZAA (Purchase) General Fund 107.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 25.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 35.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*BF7VN17R
(Purchase)
General Fund 52.36
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 58.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*BN7S11IN (Purchase) General Fund 38.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 221.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP FIRE MAUL (Purchase) General Fund 47.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WPSG INC. (Purchase) General Fund 64.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE NI GOVERNMENT (Purchase) General Fund 90.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FEDEX (Purchase) General Fund 22.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WWW.IAFC.ORG (Purchase) General Fund 96.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 66.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP FIREFIGHTER STRA (Purchase) General Fund 720.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 334.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ULINE (Purchase) General Fund 563.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SPECIALTYS.COM (Purchase) General Fund 227.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 12.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -12.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE NCE EMPOWERING SAFE
(Purchase)
General Fund 2,128.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LEAGUE OF CALIFORNI (Purchase) General Fund 770.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LEAGUE OF CALIFORNIA (Credit) General Fund -320.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE HOME DEPOT 063 (Purchase) General Fund 128.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WP*WWW.FIREPREVENTI
(Purchase)
General Fund 499.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WP*WWW.FIREPREVENTI
(Purchase)
General Fund 550.00
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569254 PC1124FIRE AMAZON RETA* 7U88U1 (Purchase) General Fund 250.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE HOME DEPOT 063 (Purchase) General Fund 217.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 30.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 31.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 33.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 164.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 193.38 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE IN *PACIFIC COAST F (Purchase) General Fund 121.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE KAPPLER INC (Purchase) General Fund 394.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* 4H9E58 (Purchase) General Fund 25.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 43.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE COSTCO DELIVERY 84 (Purchase) General Fund 820.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 28.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE MOTOROLA SOLUTIONS
(Purchase)
General Fund 93.11
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 91.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP MERET USA LLC (Purchase) General Fund 428.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 24.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 78.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE IN *SANTA CLARA WEE (Purchase) General Fund 645.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* J20E14 (Purchase) General Fund 160.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ALPINE AWARDS (Purchase) General Fund 886.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE CFPI.ORG (Purchase) General Fund 325.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC APWA - WORK ZONE (Purchase) General Fund 475.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SENIORE S PIZZA (Purchase) General Fund 1,098.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC MMANC (Purchase) General Fund 95.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SURVEYMONK* T 46230 (Purchase) General Fund 468.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569255 PC1124HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 732.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 1,098.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 1,022.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 732.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 1,098.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC TST*MISSION CITY GR (Purchase) General Fund 81.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC EAGLE SIGNS AND DES (Purchase) General Fund 40.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC FREMONT RUBBER STAM
(Purchase)
General Fund 44.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC DD *DOORDASH JASMIN (Purchase) General Fund 62.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV EXPEDIA 72952226241 (Purchase) General Fund 369.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV SOUTHWEST (Purchase) General Fund 295.92 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV DROPBOX*VBRPXM4Q1P8
(Purchase)
General Fund 90.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV AMAZON MKTPL (Purchase) General Fund 59.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV AMAZON MKTPL (Purchase) General Fund 30.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV WWW.NOVOCO.COM (Purchase) General Fund 625.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569246 PC1124CMSV AMAZON MKTPL (Purchase) General Fund 156.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR AMAZON MKTPL (Purchase) General Fund 7.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SMART AND FINAL 448 (Purchase) General Fund 61.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR USMAYORS (Purchase) General Fund 1,500.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR FEDEX (Purchase) General Fund 67.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR AMAZON MKTPL (Purchase) General Fund 14.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569243 PC1124ATTY ONELEGAL CCSALE0650 (Purchase) General Fund 15.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569243 PC1124ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569243 PC1124ATTY ONELEGAL CCSALE0653 (Purchase) General Fund 15.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL LOCALGOVCOM (Purchase) General Fund 150.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL AMZN MKTP US (Purchase) General Fund 58.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL DELTA (Purchase) General Fund 945.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL TST* HOME EAT SANTA (Purchase) General Fund 223.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL AMAZON MKTPL (Purchase) General Fund 127.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL IN *USA CUSTOM PAD (Purchase) General Fund 1,859.87 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569244 PC1124CNCL COURTYARD - TAMPA (Purchase) General Fund 442.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL ALASKA AIR (Purchase) General Fund 616.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569244 PC1124CNCL AMZN MKTP US (Purchase) General Fund 53.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SOUTHWEST (Credit) General Fund -223.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR ICMA ONLINE (Purchase) General Fund 1,200.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR ARTEAGA'S FOOD CENT (Purchase) General Fund 327.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR REMARKABLE (Purchase) General Fund 2.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SEES CANDY 1590 (Purchase) General Fund 130.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SMART AND FINAL 448 (Purchase) General Fund 124.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR CKE*IKES SANTA CLAR (Purchase) General Fund 27.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SAFEWAY 0763 (Purchase) General Fund 45.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SAFEWAY 0763 (Purchase) General Fund 139.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SAFEWAY 0763 (Purchase) General Fund 4.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR SAFEWAY 0763 (Purchase) General Fund 43.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR LA VERACRUZANA REST (Purchase) General Fund 265.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR J.B. TROPHIES (Purchase) General Fund 171.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569245 PC1124MNGR AMZN MKTP US (Purchase) General Fund 347.22 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage
375.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage

75.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG CARAHSOFT TECHNOLOG
(Purchase)
Building Fee Admin
Retainage
2,088.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage

32.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG MIKE HOLT ENT (Purchase) Building Fee Admin Retainage

94.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO MCAFEE*AUTORENEWAL
(Purchase)
Information Technology
Service
119.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BESTBUY.COM 00009 (Purchase) General Government - Other
3,285.74
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BESTBUY.COM 00009 (Purchase) General Government - Other

0.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BESTBUY.COM 00009 (Purchase) General Government - Other
545.59
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DLT SOLUTIONS- LLC (Purchase) Sewer Utility 506.87 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO HIGHTAIL TEAMS PLAN (Purchase) Information Technology Service
576.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO THE SOURCING GROUP (Purchase) Information Technology Service
141.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Government - Other

48.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BLUEBEAM INC. (Credit) Information Technology Service
-960.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
1,122.87
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MARK* VI4054 (Purchase) Library Operating Grant Fund

21.81 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569257 PC1124LIBR AMAZON MARK* 655Z03 (Purchase) Library Operating Grant 129.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

15.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

34.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO JASMINE FINE THAI C (Purchase) Information Technology Service
280.91
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO ATT (Purchase) Information Technology Service

0.78 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DNH*GODADDY 3398974 (Purchase) Information Technology Service

23.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DNH*GODADDY 3415025 (Purchase) Information Technology Service

14.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

15.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
146.11
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR PRINTPAPA (Purchase) Library Operating Grant Fund

88.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP EARTHTECH PRODUCTS
(Purchase)
Public Donations -
Expendable
2,059.52
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP EARTHTECH PRODUCTS I (Credit) Public Donations - Expendable
-2,059.52
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SP ANKER US (Purchase) Public Donations - Expendable
1,633.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 2,999.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) Solid Waste Program 9.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) Solid Waste Program 91.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 60.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 259.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 32.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR ENGINEERS BD (Purchase) Sewer Utility 90.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 69.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 46.91 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 38.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMZN MKTP US (Purchase) Sewer Utility 62.87 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 37.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 79.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR OMEGA INDUSTRIAL SU (Purchase) Sewer Utility 875.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR TXFUL.CC/DRIVING-TE (Purchase) Sewer Utility 69.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 43.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 155.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Sewer Utility 58.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 71.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 1,357.62
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 841.84 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569253 PC1124FINC AMAZON MKTPL (Purchase) Sewer Utility 130.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
Fire Operating Grant
Fund

31.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
Fire Operating Grant
Fund
1,149.57
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LYFT *RIDE THU 7A (Purchase) Fire Operating Grant Fund

25.80 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SQ *AMERICAN CAB (Purchase) Fire Operating Grant Fund

29.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR NASSCO INC. (Purchase) Sewer Utility 775.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 Total for Payment No.: 228,069.98
Payment No: 724100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRB AND ASSOCIATES, INC. 00569492 5648 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
33,993.95
2025-01-10 TRB AND ASSOCIATES, INC. 00569491 5605 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
274,399.92
Total for Payment No.: 308,393.87
Payment No: 724040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HEXAGON SAFETY &

INFRASTRUCTURE
00569074 S24-0000867 Annual Maintenance General Fund 303,123.84 Total for Payment No.: 303,123.84
Payment No: 031769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TENNYSON ELECTRIC LLC 00568752 124008-4 PERMANENT CHANGEABLE Streets and Highways 263,050.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MESSAGE S Capital F
2024-12-20 TENNYSON ELECTRIC LLC 00568752 124008-4 Retention Streets and Highways Capital F
-13,152.50
Total for Payment No.: 249,897.50
Payment No: 724019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COUNTY OF SANTA CLARA 00569101 18704DEC2024 HHW PROGRAM FY 2024 YEAR END
Solid Waste Program 217,307.08
Total for Payment No.: 217,307.08
Payment No: 003700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 REPLACEMENT BENEFIT FUND 00568947 100000017760089 DD 2025 REPLACEMENT BENEFITS C
General Fund 133,026.72
Total for Payment No.: 133,026.72
Payment No: 723966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ST FRANCIS ELECTRIC 00569386 24050402 UPGRADING PEDESTRIAN SIGNAL &
Streets and Highways
Capital F
8,303.20
2025-01-10 ST FRANCIS ELECTRIC 00569386 24050402 UPGRADING PEDESTRIAN SIGNAL &
Streets and Highways
Capital F
196,076.80
Total for Payment No.: 204,380.00
Payment No: 031886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TENNYSON ELECTRIC LLC 00569539 124008-5 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
200,260.54
2025-01-10 TENNYSON ELECTRIC LLC 00569539 124008-5 RETENTION Streets and Highways Capital F
-10,013.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 190,247.52
Payment No: 031756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ORACLE AMERICA INC 00568669 101194163 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 106,974.14
Total for Payment No.: 106,974.14
Payment No: 724026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DPR CONSTRUCTION 00568363 15031DEC2024 Building Permit Building New Dvlpmnt Srvc Fee
50,174.72
2025-01-10 DPR CONSTRUCTION 00568363 15031DEC2024 Bldg Plan Review BLD23-71883 Building New Dvlpmnt Srvc Fee
132,430.86
Total for Payment No.: 182,605.58
Payment No: 031793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00568582 180171 LABOR - FIRE VEH V3218 Fleet Operation Fund 114,676.63 2024-12-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00568582 180171 PARTS - FIRE VEH V3218 Fleet Operation Fund 64,272.55 Total for Payment No.: 178,949.18
Payment No: 723809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DOWNTOWN FORD SALES 00568708 10543 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.55
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,200.38
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DOWNTOWN FORD SALES 00568708 10543 SPRAY IN BEDLINER Vehicle Replacement Fund
649.29
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 KEYS (TOTAL OF 5 PER VEHICLE) Vehicle Replacement Fund
435.41
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 DOC FEE Vehicle Replacement Fund

92.76 2024-12-20 DOWNTOWN FORD SALES 00568716 10544 CA TIRE TAX Vehicle Replacement Fund

10.50 2024-12-20 DOWNTOWN FORD SALES 00568716 10544 DISCOUNT Vehicle Replacement Fund
-545.63
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 TRAILER BRAKE CONTROLLER Vehicle Replacement Fund
268.45
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 UPFITTER INTERFACE MOD Vehicle Replacement Fund
323.01
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 EXTRA KEY (TOTAL OF 4) Vehicle Replacement Fund
326.28
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 STILES TRUCK BODY 30947 Vehicle Replacement Fund
56,168.81
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 DOC FEE Vehicle Replacement Fund

92.76 2024-12-20 DOWNTOWN FORD SALES 00568716 10544 DELIVERY FEE Vehicle Replacement Fund
600.00
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 CHANGE TO REGULAR CAB DRW 60"
Vehicle Replacement
Fund
2,669.20
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 BACKUP ALARM Vehicle Replacement Fund
158.23
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 SNOW PLOW PREP Vehicle Replacement Fund
272.81
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 RUNNING BOARDS Vehicle Replacement Fund
485.61
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 CLOTH SEATING Vehicle Replacement Fund
109.13
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 REAR VIEW CAMERA PREP KIT Vehicle Replacement Fund
452.87
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 DELIVERY Vehicle Replacement 500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2024-12-20 DOWNTOWN FORD SALES 00568708 10543 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-12-20 DOWNTOWN FORD SALES 00568708 10543 DISCOUNT Vehicle Replacement Fund
-545.63
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 2024 F350 REGULAR CAB CHASSIS Vehicle Replacement Fund
48,815.98
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 TRANS POWER TAKE OFF Vehicle Replacement Fund
305.55
2024-12-20 DOWNTOWN FORD SALES 00568716 10544 CHANGE TO 4X4 (REQ FOR SNOW PL
Vehicle Replacement
Fund
4,311.53
Total for Payment No.: 171,747.10
Payment No: W25146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 WASHINGTON TRUST BANK 00569113 12/08/24-12/21/24 WT:VEBA CONTRIB B2426 Fringe Benefits 161,746.94 Total for Payment No.: 161,746.94
Payment No: 031702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CARL WARREN & COMPANY 00568367 37153DEC2024B Replenish Special Liab. Trust Special Liability Insurance
153,548.99
Total for Payment No.: 153,548.99
Payment No: 723825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 IMPEC GROUP, LLC 00568054 2411129 JANITORIAL NOV 2024 General Fund 122,477.12 Total for Payment No.: 122,477.12
Payment No: 031869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NATIONAL PLANT SERVICE INC 00569549 020784 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
119,800.00
Total for Payment No.: 119,800.00
Payment No: 724114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WEST COAST ARBORISTS INC 00569431 223017 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
14,741.15
2025-01-10 WEST COAST ARBORISTS INC 00569409 1-10722 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
10,111.35
2025-01-10 WEST COAST ARBORISTS INC 00569412 222515 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
68,729.25
2025-01-10 WEST COAST ARBORISTS INC 00569408 1-10720 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
6,728.40
2025-01-10 WEST COAST ARBORISTS INC 00569413 I-10731 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
8,567.42
2025-01-10 WEST COAST ARBORISTS INC 00569411 1-10726 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
7,595.46
2025-01-10 WEST COAST ARBORISTS INC 00568862 1-10721 SUPPLIES - TREES General Fund 160.08 2025-01-10 WEST COAST ARBORISTS INC 00568862 1-10721 WCA FEE NONTAXABLE General Fund 16.01 Total for Payment No.: 116,649.12
Payment No: W25126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WASHINGTON TRUST BANK 00568340 11/24/24-12/07/24 WT:VEBA CONTRIB B2425 Fringe Benefits 114,059.54 Total for Payment No.: 114,059.54
Payment No: 723828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INTER DISPOSAL CORP OF CA 00567981 5127-000041538 MIXED WASTE PROC GWR NOV2024
Solid Waste Program 68,363.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INTER DISPOSAL CORP OF CA 00567982 5127-000041539 MIXED WASTE PROC ZBEST NOV2024
Solid Waste Program 44,087.12
Total for Payment No.: 112,450.64
Payment No: 723642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568154 1687 STORM PUMP STATIONS AS
NEEDED
Storm Drain 8,750.00
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568156 1711 STORM PUMP STATIONS AS
NEEDED
Storm Drain 20,800.00
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568159 1720 STORM PUMP STATIONS AS
NEEDED
Storm Drain 6,120.00
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568159 1720 STORM PUMP STATIONS AS
NEEDED
Storm Drain 6,771.21
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568153 1722 CHANGE ORDER: ON-SITE FIELD
SE
General Fund 4,992.00
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568153 1722 CHANGE ORDER: PRODUCT SALES
AN
General Fund 7,337.32
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568153 1722 CHANGE ORDER:

DOCUMENTATION FE
General Fund 495.77
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568155 1710 WATER WELLS AS NEEDED

ELECTICA
Water Utility 25,334.80
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568155 1710 WATER WELLS AS NEEDED

ELECTICA
Water Utility 6,511.74
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568158 1712 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 14,874.28
2024-12-13 TRUE BLUE AUTOMATION

SERVICES
00568158 1712 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 5,426.61
Total for Payment No.: 107,413.73
Payment No: 031697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BROWNING FERRIS INDUSTRIES 00568176 M240800 WATER DEPT CHARGES AUG 2024 Water Utility 20,168.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BROWNING FERRIS INDUSTRIES 00568175 M240700 WATER DEPT CHARGES JULY 2024 Water Utility 57,539.65 2024-12-20 BROWNING FERRIS INDUSTRIES 00568177 M240900 WATER DEPT CHARGES SEPT 2024 Water Utility 29,062.61 2024-12-20 BROWNING FERRIS INDUSTRIES 00568174 M240600 SOLID WASTE CHARGES JUNE 2024
Solid Waste Program 156.55
Total for Payment No.: 106,927.53
Payment No: 031813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 BENEFIT COORDINATORS CORP 00569104 B0GQJV VISION & DENTAL JAN25 Payroll Liability&ClearingAcct
14,436.00
2024-12-27 BENEFIT COORDINATORS CORP 00569104 B0GQJV VISION & DENTAL JAN25 Payroll Liability&ClearingAcct
91,964.25
Total for Payment No.: 106,400.25
Payment No: 031870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 O'GRADY PAVING INC 00569410 PO27630 RENTENTION

RELEASE
PO27630 RETENTION RELEASE Streets and Highways
Capital F
92,232.25
Total for Payment No.: 92,232.25
Payment No: 031624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ARINI GEOGRAPHICS LLC 00567536 000464 FIRE - ACCELA BASEMAP Fire Department 1,935.50 2024-12-13 ARINI GEOGRAPHICS LLC 00567536 000464 ENTERPRISE PERMITTING MAINT General Fund 3,038.00 2024-12-13 ARINI GEOGRAPHICS LLC 00568133 000465 GIS Common Operational Picture General Fund 2,419.00 2024-12-13 ARINI GEOGRAPHICS LLC 00568133 000465 GIS Common Operational Picture General Fund 649.00 2024-12-13 ARINI GEOGRAPHICS LLC 00567536 000464 CIP GIS Professional Services General Government - Other
39,967.25
2024-12-13 ARINI GEOGRAPHICS LLC 00567536 000464 Operational GIS Professional S
Information Technology
Service
43,671.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 91,680.00
Payment No: 723793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BANKSIA LANDSCAPE, INC. 00568651 20862 CONTIGENCY Convention Cnt Maintenance Dis
752.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568649 20068 CONTIGENCY Convention Cnt Maintenance Dis
4,612.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568650 22865 CONTIGENCY Convention Cnt Maintenance Dis
575.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568647 22656 CONTIGENCY Convention Cnt Maintenance Dis
150.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568646 22379 CONTIGENCY Convention Cnt Maintenance Dis
1,405.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568648 22866 CONTIGENCY Convention Cnt Maintenance Dis
867.66
2024-12-20 BANKSIA LANDSCAPE, INC. 00568652 22655 CONTIGENCY Convention Cnt Maintenance Dis
2,849.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568843 23286 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2024-12-20 BANKSIA LANDSCAPE, INC. 00568654 23105 CONTIGENCY Convention Cnt Maintenance Dis
850.00
2024-12-20 BANKSIA LANDSCAPE, INC. 00568661 23111 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2024-12-20 BANKSIA LANDSCAPE, INC. 00568659 23110 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2024-12-20 BANKSIA LANDSCAPE, INC. 00568657 23112 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 84,224.98
Payment No: 031837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CSG CONSULTANTS INC 00569385 58966 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
606.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CSG CONSULTANTS INC 00569239 B241832 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,437.50
2025-01-10 CSG CONSULTANTS INC 00569240 B242254 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,312.50
2025-01-10 CSG CONSULTANTS INC 00569586 B242047 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
25,852.13
2025-01-10 CSG CONSULTANTS INC 00569535 58545 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
50,140.00
Total for Payment No.: 81,348.97
Payment No: 724079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SAN FRANCISCO SHERIFF'S DEPT 00569024 12867DEC2024 SFSD Dep NFL 09/29/24 General Fund 17,478.00 2025-01-10 SAN FRANCISCO SHERIFF'S DEPT 00569024 12867DEC2024 SFSD Dep NFL 10/06/24 General Fund 15,309.60 2025-01-10 SAN FRANCISCO SHERIFF'S DEPT 00569024 12867DEC2024 SFSD Dep NFL 10/20/24 General Fund 13,537.50 2025-01-10 SAN FRANCISCO SHERIFF'S DEPT 00569024 12867DEC2024 SFSD Dep NFL 10/27/24 General Fund 15,643.50 2025-01-10 SAN FRANCISCO SHERIFF'S DEPT 00569024 12867DEC2024 SFSD Dep NFL 11/17/2024 General Fund 19,643.10 Total for Payment No.: 81,611.70
Payment No: 723981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 OVG360 00569323 0077997-IN BALANCE FY23-24 COMPENSATION Convention Center Enterprise F
76,899.05
Total for Payment No.: 76,899.05
Payment No: 723873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00567944 INV-4955747 PORTABLE RESTROOM RENTAL NTX
General Fund 1,450.00
2024-12-20 UNITED SITE SERVICES INC 00568061 INV-4480261 Portable Restroom/Sink Rent NT General Fund 1,450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00568062 INV-4480262 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568063 INV-4480267 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568067 INV-4493508 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568068 INV-4562225 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568070 INV-4696600 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568069 INV-4629787 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568066 INV-4480258 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568065 INV-4480264 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568064 INV-4480260 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568048 114-13917744 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568052 114-13900299 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568041 114-13855967 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568042 114-13850390 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568044 114-13832994 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568055 114-13883198 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568057 114-13866194 Portable Restroom/Sink Rent TX General Fund 21.83 2024-12-20 UNITED SITE SERVICES INC 00568058 INV-4480259 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568059 INV-4480265 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00567944 INV-4955747 PORTABLE RESTROOM RENTAL TAX
General Fund 130.95
2024-12-20 UNITED SITE SERVICES INC 00568060 INV-4480263 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568025 INV-4491900 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568018 114-13855983 Portble Restrooms/Sink Rent NT General Fund 4,528.00 2024-12-20 UNITED SITE SERVICES INC 00568016 114-13855975 Portble Restrooms/Sink Rent NT General Fund 1,223.00 2024-12-20 UNITED SITE SERVICES INC 00568019 INV-4491897 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568021 INV-4491894 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568016 114-13855975 Portable Restrooms/Sink Rent T General Fund 567.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00568018 114-13855983 Portble Restrooms/Sink Rent TX General Fund 305.55 2024-12-20 UNITED SITE SERVICES INC 00568023 INV-4491896 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568024 INV-4491895 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568025 INV-4491900 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568027 INV-4491899 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568035 INV-4494745 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568037 INV-4531886 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568038 INV-4598650 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568021 INV-4491894 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568019 INV-4491897 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568023 INV-4491896 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568024 INV-4491895 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568029 INV-4491893 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568030 INV-4491892 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568015 114-13855988 Portable Restrooms & Sink Rent General Fund 791.15 2024-12-20 UNITED SITE SERVICES INC 00568012 114-13907486 Portable Restrooms & Sink Rent General Fund 960.30 2024-12-20 UNITED SITE SERVICES INC 00568013 114-13889093 Portable Restrooms & Sink Rent General Fund 2,374.08 2024-12-20 UNITED SITE SERVICES INC 00568032 INV-4491898 Portable Restroom/Sink Rent TX Parks And Recreation 261.90 2024-12-20 UNITED SITE SERVICES INC 00568033 INV-4468430 Portable Restroom/Sink Rent TX Parks And Recreation 65.52 2024-12-20 UNITED SITE SERVICES INC 00568060 INV-4480263 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568061 INV-4480261 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568062 INV-4480262 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568063 INV-4480267 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568064 INV-4480260 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568065 INV-4480264 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568066 INV-4480258 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568067 INV-4493508 Portable Restroom/Sink Rent TX General Fund 130.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00568068 INV-4562225 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568069 INV-4629787 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568070 INV-4696600 Portable Restroom/Sink Rent TX General Fund 130.95 2024-12-20 UNITED SITE SERVICES INC 00568030 INV-4491892 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568032 INV-4491898 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568033 INV-4468430 Portable Restroom/Sink Rent NT Parks And Recreation 370.00 2024-12-20 UNITED SITE SERVICES INC 00568035 INV-4494745 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568029 INV-4491893 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568027 INV-4491899 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568037 INV-4531886 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568041 114-13855967 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568038 INV-4598650 Portable Restroom/Sink Rent NT Parks And Recreation 2,900.00 2024-12-20 UNITED SITE SERVICES INC 00568042 114-13850390 Portable Restroom/Sink Rent NT General Fund 310.00 2024-12-20 UNITED SITE SERVICES INC 00568044 114-13832994 Portable Restroom/Sink Rent NT General Fund 465.00 2024-12-20 UNITED SITE SERVICES INC 00568048 114-13917744 Portable Restroom/Sink Rent NT General Fund 310.00 2024-12-20 UNITED SITE SERVICES INC 00568055 114-13883198 Portable Restroom/Sink Rent NT General Fund 310.00 2024-12-20 UNITED SITE SERVICES INC 00568052 114-13900299 Portable Restroom/Sink Rent NT General Fund 310.00 2024-12-20 UNITED SITE SERVICES INC 00568058 INV-4480259 Portable Restroom/Sink Rent NT General Fund 1,450.00 2024-12-20 UNITED SITE SERVICES INC 00568057 114-13866194 Portable Restroom/Sink Rent NT General Fund 310.00 2024-12-20 UNITED SITE SERVICES INC 00568059 INV-4480265 Portable Restroom/Sink Rent NT General Fund 1,450.00 Total for Payment No.: 74,988.08
Payment No: 031748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568837 436250 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568838 437218 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568836 435519 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568836 435519 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 74,129.23
Payment No: 724012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CITY OF SUNNYVALE 00568898 12203NOV2024 SCC GRAND NEXUS STUDY City Affordable Housing 73,828.00 Total for Payment No.: 73,828.00
Payment No: 723652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WEST COAST ARBORISTS INC 00567997 221862 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
29,292.90
2024-12-13 WEST COAST ARBORISTS INC 00567996 221123-A TREE MAINTENANCE SERVICES PUBL
General Fund 37,184.15
Total for Payment No.: 66,477.05
Payment No: 723890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ABODE SERVICES 00568983 TBRA-10-2024AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,872.00 2024-12-24 ABODE SERVICES 00568983 TBRA-10-2024AB TBRA Abode HSCAG FY24/25 Housing Successor 21,084.05 Total for Payment No.: 60,956.05
Payment No: 724032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FIRST SHIELD SECURITY AND 00569483 5343 SECURITY GUARD SERVICES CENTRA
General Fund 7,089.00
2025-01-10 FIRST SHIELD SECURITY AND 00569485 5606 SECURITY SERVICES AT CENTRAL L
General Fund 6,868.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FIRST SHIELD SECURITY AND 00569486 5670 SECURITY SERVICES AT CENTRAL L
General Fund 6,052.00
2025-01-10 FIRST SHIELD SECURITY AND 00568597 5669 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 20,769.41
Payment No: 031865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Cemetery 1,661.06 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Water Utility 1,295.37
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 1,111.19
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 1,835.48
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 4,818.73
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 4,873.96
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 76.55
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
General Fund 569.21
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Water Utility 134.84 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 General Fund 4,875.26 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 General Fund 453.39 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Solid Waste Program 1,324.08
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568852 0000535483 ROLLOFF SVC 1700 WALSH NOV2024
Solid Waste Program 28,400.33
Total for Payment No.: 51,429.45
Payment No: 724052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MSR DESIGN 00569338 2024033-00003 Task 1: Project Initiation General Fund 600.00 2025-01-10 MSR DESIGN 00569338 2024033-00003 Task 3: Community Engagement General Fund 597.15 2025-01-10 MSR DESIGN 00569338 2024033-00003 Task 4: Resource and Data Coll General Fund 23,923.75 2025-01-10 MSR DESIGN 00569341 2024033-00004 Task 4: Resource and Data Coll General Fund 6,116.25 2025-01-10 MSR DESIGN 00569341 2024033-00004 Task 5: Implementation (Action General Fund 19,233.35 2025-01-10 MSR DESIGN 00569338 2024033-00003 Task 5: Implementation (Action General Fund 1,000.00 2025-01-10 MSR DESIGN 00569338 2024033-00003 Contingency General Fund 2,613.68 2025-01-10 MSR DESIGN 00569341 2024033-00004 Contingency General Fund 2,806.96 Total for Payment No.: 56,891.14
Payment No: 031825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 00569266 329873 LEGAL SERVICES - CHANGE
ORDER

2025-01-10 00569266 329873 LEGAL SERVICES - CHANGE
ORDER

2025-01-10 00569267 331456 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 56,205.00
Payment No: 724024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DELL MARKETING LP 00569160 10783290022 CDD 155-5532-87500 Building New Dvlpmnt Srvc Fee
642.84
2025-01-10 DELL MARKETING LP 00569158 10780414230 CDD 155-5532-87500 Building New Dvlpmnt Srvc Fee
336.37
2025-01-10 DELL MARKETING LP 00569160 10783290022 CDD 155-5532-87500 Building New Dvlpmnt Srvc Fee

5.00 2025-01-10 DELL MARKETING LP 00569163 10781051020 PARKS AND RECS 001-1145-87500 General Fund 373.74 2025-01-10 DELL MARKETING LP 00569165 10783606133 FIRE 001-7822-87500-(I)8927 General Fund 270.90

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DELL MARKETING LP 00569166 10782208430 PARKS AND RECS 001-1145-87500 General Fund 3,209.67 2025-01-10 DELL MARKETING LP 00569166 10782208430 PARKS AND RECS 001-1145-87500 General Fund 270.99 2025-01-10 DELL MARKETING LP 00569165 10783606133 FIRE 001-7822-87500-(I)8927 General Fund 3,163.49 2025-01-10 DELL MARKETING LP 00569159 10782827613 IT SOFTWARE FOR TESTING Information Technology Service
925.65
2025-01-10 DELL MARKETING LP 00569161 10781121487 ITD INVENTORY 045-1921-88040-( Information Technology Service
35,296.93
2025-01-10 DELL MARKETING LP 00569161 10781121487 ITD INVENTORY 045-1921-88040-( Information Technology Service
4,842.42
2025-01-10 DELL MARKETING LP 00569162 10783354047 ITD INVENTORY 045-1921-88040-( Information Technology Service
3,209.67
2025-01-10 DELL MARKETING LP 00569162 10783354047 ITD INVENTORY 045-1921-88040-( Information Technology Service
270.99
2025-01-10 DELL MARKETING LP 00569164 10780444270 CDD PERMIT CENTER 539-5532-803 General Government - Other
214.90
2025-01-10 DELL MARKETING LP 00569164 10780444270 CDD PERMIT CENTER 539-5532-803 General Government - Other

5.00 Total for Payment No.: 53,038.56
Payment No: 723908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 LONG'S CUSTOM DISCING INC 00568987 11824 ANNUAL MOWING OF THE CITY'S EA
General Fund 53,013.64
Total for Payment No.: 53,013.64
Payment No: 723552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MAGICAL BRIDGE FOUNDATION 00568003 241 Completion & Opening Parks And Recreation 50,000.00 Total for Payment No.: 50,000.00
Payment No: 031820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BAY AREA TREE SPECIALISTS 00569407 10050555 TREE MAINTENANCE SERVICES PUBL
General Fund 5,292.00
2025-01-10 BAY AREA TREE SPECIALISTS 00569349 10050256 TREE MAINTENANCE SERVICES PARK
General Fund 2,990.00
2025-01-10 BAY AREA TREE SPECIALISTS 00569350 10050409 TREE MAINTENANCE SERVICES PARK
General Fund 9,189.00
2025-01-10 BAY AREA TREE SPECIALISTS 00569552 10050666 TREE MAINTENANCE SERVICES PUBL
General Fund 30,471.00
Total for Payment No.: 47,942.00
Payment No: 723960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 OVG GLOBAL PARTNERSHIPS LLC 00569433 0019189-IN Asset Inventory and Valuation Convention Center Enterprise F
37,487.20
2025-01-10 OVG GLOBAL PARTNERSHIPS LLC 00569434 0019247-IN Asset Inventory and Valuation Convention Center Enterprise F
9,371.80
Total for Payment No.: 46,859.00
Payment No: 031626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BAY AREA TREE SPECIALISTS 00567992 10050606 TREE MAINTENANCE SERVICES PUBL
General Fund 46,100.25
Total for Payment No.: 46,100.25
Payment No: 723632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STATE WATER RESOURCES

CONTROL
00567766 SW-0296259 ANL PERMIT 7/1/24-6/30/25 General Fund 45,494.00 Total for Payment No.: 45,494.00
Payment No: 031757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PFM ASSET MANAGEMENT LLC 00568670 14535464 INVESTMENT MANAGEMENT

SERVICES
General Fund 43,223.04
Total for Payment No.: 43,223.04
Payment No: 031857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 KIMLEY-HORN AND ASSOC INC 00569424 29975015 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
4,122.41
2025-01-10 KIMLEY-HORN AND ASSOC INC 00569424 29975015 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
2,856.61
2025-01-10 KIMLEY-HORN AND ASSOC INC 00569405 29992550 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
28,671.88
2025-01-10 KIMLEY-HORN AND ASSOC INC 00569405 29992550 ADDITIONAL SERVICES. Streets and Highways Capital F
7,167.97
Total for Payment No.: 42,818.87
Payment No: 724115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WEST COAST CODE CONSULTANTS
INC
00569265 224-08-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,897.50
2025-01-10 WEST COAST CODE CONSULTANTS
INC
00569496 224-010-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,128.75
2025-01-10 WEST COAST CODE CONSULTANTS
INC
00569497 224-010-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,330.00
2025-01-10 WEST COAST CODE CONSULTANTS
INC
00569264 224-08-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,070.00
Total for Payment No.: 41,426.25
Payment No: 031810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 INTL FIREFIGHTERS LOCAL 1171 00569121 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
40,989.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40,989.80
Payment No: 723986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VAN DERMYDEN MAKUS LAW

CORPORATION
00569013 31820 Investigation PD - Oct General Fund 25,544.42 2025-01-10 VAN DERMYDEN MAKUS LAW

CORPORATION
00569014 32108 Investigation PD - Nov General Fund 15,228.37 Total for Payment No.: 40,772.79
Payment No: 723804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CLEAN HARBORS ENVRNMTL SVCS 00568840 1005254904 EMERGENCY DIESEL FUEL

CLEANUP
General Fund 39,498.78
Total for Payment No.: 39,498.78
Payment No: 031901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BENEFIT COORDINATORS CORP 00569663 15892 LIFE & DISABILITY INS B2501 Payroll Liability&ClearingAcct
4,597.37
2025-01-10 BENEFIT COORDINATORS CORP 00569663 15892 LIFE & DISABILITY INS B2501 Payroll Liability&ClearingAcct
12,964.82
2025-01-10 BENEFIT COORDINATORS CORP 00569663 15892 LIFE & DISABILITY INS B2501 Payroll Liability&ClearingAcct
3,981.77
2025-01-10 BENEFIT COORDINATORS CORP 00569663 15892 LIFE & DISABILITY INS B2501 Payroll Liability&ClearingAcct
3,535.51
2025-01-10 BENEFIT COORDINATORS CORP 00569663 15892 LIFE & DISABILITY INS B2501 Payroll Liability&ClearingAcct
13,809.08
Total for Payment No.: 38,888.55
Payment No: 031633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 COUNTY OF SANTA CLARA 00567552 1800091676 corr dep NFL 11172024 General Fund 6,885.00 2024-12-13 COUNTY OF SANTA CLARA 00567553 1800091695 bomb squad NFL 09292024 General Fund 2,769.00 2024-12-13 COUNTY OF SANTA CLARA 00567553 1800091695 bomb squad NFL 10062024 General Fund 10,608.00 2024-12-13 COUNTY OF SANTA CLARA 00567553 1800091695 bomb squad NFL 10202024 General Fund 10,419.00 2024-12-13 COUNTY OF SANTA CLARA 00567553 1800091695 bomb squad NFL 10272024 General Fund 7,962.00 Total for Payment No.: 38,643.00
Payment No: 031852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INFOSEND INC 00569097 268293 BILL PRINT & MAIL TAXABLE General Fund 7,019.16 2025-01-10 INFOSEND INC 00569096 266943 BILL PRINT & MAIL TAXABLE General Fund 434.59 2025-01-10 INFOSEND INC 00569096 266943 WATER - JULY INSERT Water Utility 48.14 2025-01-10 INFOSEND INC 00569097 268293 BILL PRINT & MAIL NONTAXABLE General Fund 16,452.98 2025-01-10 INFOSEND INC 00569096 266943 WATER - JUNE INSERT Water Utility 21.57 2025-01-10 INFOSEND INC 00569096 266943 BILL PRINT & MAIL NONTAXABLE General Fund 9,020.36 2025-01-10 INFOSEND INC 00569096 266943 CMO - JUNE MISSION CITY NEWS General Fund 21.57 2025-01-10 INFOSEND INC 00569097 268293 WATER - JULY INSERT Water Utility 2,699.52 Total for Payment No.: 35,717.89
Payment No: 031684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BENEFIT COORDINATORS CORP 00568372 15751 LIFE & DISABILITY INS B2425 Payroll Liability&ClearingAcct
4,644.40
2024-12-20 BENEFIT COORDINATORS CORP 00568372 15751 LIFE & DISABILITY INS B2425 Payroll Liability&ClearingAcct
11,366.90
2024-12-20 BENEFIT COORDINATORS CORP 00568372 15751 LIFE & DISABILITY INS B2425 Payroll Liability&ClearingAcct
3,964.49
2024-12-20 BENEFIT COORDINATORS CORP 00568372 15751 LIFE & DISABILITY INS B2425 Payroll Liability&ClearingAcct
3,535.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BENEFIT COORDINATORS CORP 00568372 15751 LIFE & DISABILITY INS B2425 Payroll Liability&ClearingAcct
13,835.62
Total for Payment No.: 37,346.86
Payment No: 003699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 CAL PERS - PO BOX 1982 00568945 11/24/24-12/07/24 DD EMPLOYER/EMPLOYEE B2425 Payroll Liability&ClearingAcct
424,543.31
2024-12-23 CAL PERS - PO BOX 1982 00568945 11/24/24-12/07/24 DD EMPLOYER/EMPLOYEE B2425 Payroll Liability&ClearingAcct
761,041.91
2025-01-10 NAVIA BENEFIT SOLUTIONS, INC 00569656 12/22/24-01/04/25 DD:BIWKLY NAVIA BENEFIT B2501 Payroll Liability&ClearingAcct
25,380.61
2025-01-10 NAVIA BENEFIT SOLUTIONS, INC 00569656 12/22/24-01/04/25 DD:BIWKLY NAVIA BENEFIT B2501 Payroll Liability&ClearingAcct
10,803.92
Total for Payment No.: 1,221,769.75
Payment No: 723824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 IMPARK 00568056 3700082410 SCCC OCT 2024 Convention Cnt Maintenance Dis
28,254.22
2024-12-20 IMPARK 00568056 3700082410 SCCC OCT 2024 Convention Cnt Maintenance Dis
3,818.91
2024-12-20 IMPARK 00568056 3700082410 SCCC OCT 2024 Convention Cnt Maintenance Dis
3,818.91
Total for Payment No.: 35,892.04
Payment No: 031661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MUNISERVICES LLC 00568165 INV06-019960 SALES, USE AND TRANSACTIONS TA
General Fund 35,796.23
Total for Payment No.: 35,796.23
Payment No: 723628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SANTA CLARA METHODIST 00567998 60502 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 35,696.25
Total for Payment No.: 35,696.25
Payment No: 723921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 WSP USA INC. 00568555 40123948 PRF SVC 11/1-29/24 SC LNDFL Related Santa Clara Dvlpr Fund
906.50
2024-12-24 WSP USA INC. 00568555 40123948 PRF SVC 11/1-29/24 SC LNDFL Solid Waste Utility- Constructi
34,325.28
Total for Payment No.: 35,231.78
Payment No: 723889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STATE WATER RESOURCES

CONTROL
00568218 WD-0279078 CSC ALL-PUR ANL 7.1.24-6.30.25 Solid Waste Utility- Constructi
33,950.00
Total for Payment No.: 33,950.00
Payment No: 723797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CAGWIN & DORWARD 00568644 408237 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
33,853.63
Total for Payment No.: 33,853.63
Payment No: 723781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 204.88 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 SR CNTR 1303 FREMONT ST General Fund 3,440.75 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 270.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POOL/2250 ROYAL General Fund 8,018.76 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 FIRE-STA2 1900 WALSH AVE. General Fund 281.56 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POLICE/601 EL CAMINO General Fund 2,007.46 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 STREET/1700 WALSH 50% General Fund 204.87 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 CITY HALL-1500 WARBURTON General Fund 2,981.87 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 9.57
2024-12-20 PG&E 00568772 2490226441-5 DEC2024 BERMAN BLDG-1405 CIVIC CTR General Fund 69.25 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 FIRE/#1 777 BENTON General Fund 531.40 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 FIRE/#4-2323 PRUNERIDGE General Fund 67.88 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POOL/BUCHER-REBIERO General Fund 7.84 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POOL/BACHER-REBIERO STS General Fund 4,377.35 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 FIRE/#9-3011 CORVIN General Fund 31.12 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 GYM/2450 CABRILLO General Fund 58.67 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 SPORTS CTR/3445 BENTON General Fund 9.58 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 CRC/969 KIELY General Fund 1,529.05 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 LIBRARY/2635 HOMESTEAD General Fund 4,445.81 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POOL/2625 PATRICIA General Fund 479.16 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 107.00 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 PARKS/4750 LICK MILL BLVD General Fund 15.12 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 FIRE/#6-888 AGNEW RD General Fund 298.88 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POOL/3750 DELA CRUZ General Fund 63.89 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 2975 LAFAYETTE ST. General Fund 7.84 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 156.03 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 PUMP/4495 N 1ST ST Sewer Utility 4,093.58 2024-12-20 PG&E 00568772 2490226441-5 DEC2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33,787.02
Payment No: 723657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BKF ENGINEERS 00568754 24110480 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 32,640.41
Total for Payment No.: 32,640.41
Payment No: 031738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEVY SANTA CLARA CONVENTION
CENTER
00568633 482614 10/17/24 DMO refreshments Deposit Funds. 549.67 2024-12-20 LEVY SANTA CLARA CONVENTION
CENTER
00568632 480040 10/03/24 DMO REFRESHMENTS Deposit Funds. 530.55 2024-12-20 LEVY SANTA CLARA CONVENTION
CENTER
00568631 474122 9/19/24 Board Meeting beverage Deposit Funds. 751.65 2024-12-20 LEVY SANTA CLARA CONVENTION
CENTER
00568768 33650DEC2024 RETURN LEVY PYMT FOR DMO INV SCCC-Levy Food & Beverage
30,000.00
Total for Payment No.: 31,831.87
Payment No: 724056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 OLDCASTLE INFRASTRUCTURE 00569444 030359546 TOP SLAB 10' X 9' OD X 12" THI
Water Utility 30,009.37
2025-01-10 OLDCASTLE INFRASTRUCTURE 00569444 030359546 DELIVERY (STOCKTON - SANTA CLA
Water Utility 1,184.01
Total for Payment No.: 31,193.38
Payment No: 031858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 KYLE GROUNDWATER, INC. 00569548 1504 Downhole Well Condition Assess Water Utility Construction
30,012.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,012.75
Payment No: 031641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GATES & ASSOC 00568208 58357 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 28,455.70
Total for Payment No.: 28,455.70
Payment No: 031856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 KIMBERLY DAVEY 00569146 B-120324 CHANGE ORDER #5: ADDITIONAL FU
General Fund 27,901.90
Total for Payment No.: 27,901.90
Payment No: 031765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SEDGWICK CLAIMS MGMT SVCS
INC
00568574 400000218428 WRKS COMP SVCS JAN2025 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 723963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ROBERT A BOTHMAN

CONSTRUCTION
00569540 23-007-19 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 22,000.00
2025-01-10 ROBERT A BOTHMAN

CONSTRUCTION
00569540 23-007-19 CONTINGENCY. Parks And Recreation 3,747.67 2025-01-10 ROBERT A BOTHMAN

CONSTRUCTION
00569540 23-007-19 RETENTION Parks And Recreation -1,287.38 2025-01-10 ROBERT A BOTHMAN

CONSTRUCTION
00569234 23-020-12 CONTINGENCY Parks And Recreation 1,260.00 2025-01-10 ROBERT A BOTHMAN

CONSTRUCTION
00569234 23-020-12 RETENTION Parks And Recreation -63.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 25,657.29
Payment No: 003702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 NAVIA BENEFIT SOLUTIONS, INC 00569115 12/08/24-12/21/24 DD:BIWKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
6,584.74
2024-12-27 NAVIA BENEFIT SOLUTIONS, INC 00569115 12/08/24-12/21/24 DD:BIWKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
18,883.14
Total for Payment No.: 25,467.88
Payment No: 031743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568743 2232468 LEGAL SERVICES
2024-12-20 00568744 2232469 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 25,005.02
Payment No: 031892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRITON MUSEUM OF ART 00569194 2887DEC2024 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 031678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VALLEY OIL CO 00568277 211111 UNLEADED GASOLINE Fleet Operation Fund 13,151.42 2024-12-13 VALLEY OIL CO 00568276 209427 UNLEADED GASOLINE Fleet Operation Fund 10,189.06 Total for Payment No.: 23,340.48
Payment No: 723580

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CBS BROADCASTING INC 00568113 111424.2 KPIX SPOTS 8/26/24 -9/26/24 Deposit Funds. 11,445.00 2024-12-13 CBS BROADCASTING INC 00568115 111424.3 KPIX SPOTS 9/30/24-10/24/24 Deposit Funds. 11,445.00 Total for Payment No.: 22,890.00
Payment No: 723931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 U.S. BANK 00569125 12/08/24-12/21/24 BIWKLY PAYROLL DED PARS B2426
Fringe Benefits 22,695.91
Total for Payment No.: 22,695.91
Payment No: 031683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WESTERN STATES OIL CO 00568278 855963 RENEWABLE DIESEL Fleet Operation Fund 22,508.83 2024-12-13 WESTERN STATES OIL CO 00567644 498240 PD MOTORS BATCH ENTRY Fleet Operation Fund 100.79 Total for Payment No.: 22,609.62
Payment No: 724084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SANTA CLARA YOUTH SOCCER 00569225 7196DEC2024 WADE BRUMMAL GRANT 2024 Public Donations - Expendable
22,240.00
Total for Payment No.: 22,240.00
Payment No: 723673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SAFE MOVES, INC 00568830 24A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
18,180.24
2024-12-20 SAFE MOVES, INC 00568830 24A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
3,400.00
Total for Payment No.: 21,580.24
Payment No: 031812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 SANTA CLARA POLICE ASSN 00569124 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
20,805.42
Total for Payment No.: 20,805.42
Payment No: 723909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MAZE & ASSOC 00569003 53684 WATER Water Utility 1,033.00 2024-12-24 MAZE & ASSOC 00569003 53684 TDA General Fund 4,239.00 2024-12-24 MAZE & ASSOC 00569003 53684 CITY MANAGER General Fund 6,096.00 2024-12-24 MAZE & ASSOC 00569003 53684 SOLID WASTE Solid Waste Program 620.00 2024-12-24 MAZE & ASSOC 00569003 53684 SEWER Sewer Utility 413.00 2024-12-24 MAZE & ASSOC 00569003 53684 SOSA Sports & Open Space Authority
620.00
Total for Payment No.: 13,021.00
Payment No: 723839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NEW IMAGE LANDSCAPE COMPANY 00568672 149057 CITYWIDE LANDSCAPE SERVICES General Fund 5,720.26 Total for Payment No.: 5,720.26
Payment No: 031836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COUNTY OF SANTA CLARA 00569020 1800091996 Corr deputies NFL 120824 General Fund 9,860.00 2025-01-10 COUNTY OF SANTA CLARA 00569021 1800091987 Corr. deputies NFL 121224 General Fund 10,115.00 2025-01-10 COUNTY OF SANTA CLARA 00569099 1800091330 Livescan for Sept 2024 (LIB) General Fund 20.00 Total for Payment No.: 19,995.00
Payment No: 723936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BKF ENGINEERS 00569537 24091072 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
19,834.50
Total for Payment No.: 19,834.50
Payment No: 031780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VALLEY OIL CO 00568790 110400 UNLEADED GASOLINE Fleet Operation Fund 19,417.23 Total for Payment No.: 19,417.23
Payment No: 031784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WOODARD & CURRAN, INC 00568655 242386 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
19,360.75
Total for Payment No.: 19,360.75
Payment No: 723615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PENINSULA CRANE & RIGGING 00567993 9813 CRANE SERVICES AT LICK MILL PU Storm Drain 4,585.00 2024-12-13 PENINSULA CRANE & RIGGING 00567994 9100 CRANE SERVICES AT LICK MILL PU Storm Drain 10,122.50 2024-12-13 PENINSULA CRANE & RIGGING 00567995 9478 CRANE SERVICES AT LICK MILL PU Storm Drain 4,585.00 Total for Payment No.: 19,292.50
Payment No: 723884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WEST COAST ARBORISTS INC 00568219 221588 LABOR - TREES General Fund 19,134.00 Total for Payment No.: 19,134.00
Payment No: 723611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NATIONAL PLANT SERVICES INC 00568152 020677 EMERGENCY INSPECTION -

RABELLO
Sewer Utility 18,000.00
Total for Payment No.: 18,000.00
Payment No: 723619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568011 089877 cold mix & base rock Water Utility Construction

51.67 2024-12-13 REED & GRAHAM INC 00568014 090205 cold mix & base rock Water Utility Construction
1,654.98
2024-12-13 REED & GRAHAM INC 00568017 090505 cold mix & base rock Water Utility Construction
1,598.68
2024-12-13 REED & GRAHAM INC 00568020 090801 cold mix & base rock Water Utility Construction

40.76 2024-12-13 REED & GRAHAM INC 00568022 091855 cold mix & base rock Water Utility Construction

53.53 2024-12-13 REED & GRAHAM INC 00568026 091986 cold mix & base rock Water Utility Construction

93.71 2024-12-13 REED & GRAHAM INC 00568028 095122 Water Utility Construction
802.01
2024-12-13 REED & GRAHAM INC 00568031 095256 cold mix & base rock Water Utility Construction
968.65
2024-12-13 REED & GRAHAM INC 00568034 095645 cold mix & base rock Water Utility Construction
955.98
2024-12-13 REED & GRAHAM INC 00568036 095871 cold mix & base rock Water Utility Construction
1,639.72
2024-12-13 REED & GRAHAM INC 00568039 096178 cold mix & base rock Water Utility Construction

58.20 2024-12-13 REED & GRAHAM INC 00568040 096518 cold mix & base rock Water Utility Construction

58.14 2024-12-13 REED & GRAHAM INC 00567779 096717 MATERIALS-STREET General Fund 1,857.67 2024-12-13 REED & GRAHAM INC 00568011 089877 cold mix & base rock Water Utility 20.67 2024-12-13 REED & GRAHAM INC 00568014 090205 cold mix & base rock Water Utility 661.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568017 090505 cold mix & base rock Water Utility 639.48 2024-12-13 REED & GRAHAM INC 00568020 090801 cold mix & base rock Water Utility 16.31 2024-12-13 REED & GRAHAM INC 00568022 091855 cold mix & base rock Water Utility 21.42 2024-12-13 REED & GRAHAM INC 00568026 091986 cold mix & base rock Water Utility 37.49 2024-12-13 REED & GRAHAM INC 00568028 095122 Water Utility 320.80 2024-12-13 REED & GRAHAM INC 00568031 095256 cold mix & base rock Water Utility 387.47 2024-12-13 REED & GRAHAM INC 00568034 095645 cold mix & base rock Water Utility 382.38 2024-12-13 REED & GRAHAM INC 00568036 095871 cold mix & base rock Water Utility 655.90 2024-12-13 REED & GRAHAM INC 00568039 096178 cold mix & base rock Water Utility 23.28 2024-12-13 REED & GRAHAM INC 00568040 096518 cold mix & base rock Water Utility 23.25 2024-12-13 REED & GRAHAM INC 00568011 089877 cold mix & base rock Sewer Utility 5.16 2024-12-13 REED & GRAHAM INC 00568014 090205 cold mix & base rock Sewer Utility 165.50 2024-12-13 REED & GRAHAM INC 00568017 090505 cold mix & base rock Sewer Utility 159.88 2024-12-13 REED & GRAHAM INC 00568020 090801 cold mix & base rock Sewer Utility 4.08 2024-12-13 REED & GRAHAM INC 00568022 091855 cold mix & base rock Sewer Utility 5.35 2024-12-13 REED & GRAHAM INC 00568026 091986 cold mix & base rock Sewer Utility 9.37 2024-12-13 REED & GRAHAM INC 00568028 095122 Sewer Utility 80.20 2024-12-13 REED & GRAHAM INC 00568031 095256 cold mix & base rock Sewer Utility 96.86 2024-12-13 REED & GRAHAM INC 00568034 095645 cold mix & base rock Sewer Utility 95.60 2024-12-13 REED & GRAHAM INC 00568036 095871 cold mix & base rock Sewer Utility 163.98 2024-12-13 REED & GRAHAM INC 00568039 096178 cold mix & base rock Sewer Utility 5.82 2024-12-13 REED & GRAHAM INC 00568040 096518 cold mix & base rock Sewer Utility 5.80 Total for Payment No.: 13,821.74
Payment No: 724082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SANTA CLARA WESTSIDE 00569224 3066DEC2024 WADE BRUMMAL GRANT 2024 Public Donations - 17,574.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Expendable
Total for Payment No.: 17,574.55
Payment No: 031809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 IBEW 00569120 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
17,572.81
Total for Payment No.: 17,572.81
Payment No: 724041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
13,754.37
2025-01-10 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
1,859.08
2025-01-10 IMPARK 00564111 3700082408 SCCC AUG 2024 Convention Cnt Maintenance Dis
1,859.08
Total for Payment No.: 17,472.53
Payment No: 724075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RICHARD YEN & ASSOCIATES 00569238 20246381 Feasibility Study for 900 Lafa General Fund 17,284.70 Total for Payment No.: 17,284.70
Payment No: 723589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DAVID REUBEN 00568088 8857 Pre-Employement Background FD General Fund 12,000.00 2024-12-13 DAVID REUBEN 00568088 8857 Updated Background Invest - FD General Fund 4,500.00 Total for Payment No.: 16,500.00
Payment No: 031897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VALLEY OIL CO 00569143 210477 UNLEADED GASOLINE Fleet Operation Fund 2,629.74 2025-01-10 VALLEY OIL CO 00569227 211400 UNLEADED GASOLINE Fleet Operation Fund 13,137.25 Total for Payment No.: 15,766.99
Payment No: 723901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 FIRST SHIELD SECURITY AND 00568491 5668 TASMAN General Fund 760.41 2024-12-24 FIRST SHIELD SECURITY AND 00568493 5666 SCCC NOV 2024 Convention Cnt Maintenance Dis
14,976.00
Total for Payment No.: 15,736.41
Payment No: 723831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEXIPOL, LLC 00568481 INV-003277 Annual Subscription Software u General Fund 14,969.79 Total for Payment No.: 14,969.79
Payment No: 723829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ITRON INC 00568349 683846 ANNUAL MAINTENANCE SUPPORT General Fund 14,856.96 Total for Payment No.: 14,856.96
Payment No: 723946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INTERSTATE SALES 00569426 16777 ITEM NUMBER: 62-0100

IMPACT RE
Streets and Highways
Capital F
3,195.18
2025-01-10 INTERSTATE SALES 00569426 16777 ITEM NUMBER: 62-0100

IMPACT RE
Streets and Highways
Capital F
2,679.46
2025-01-10 INTERSTATE SALES 00569426 16777 ITEM NUMBER: 62-0301

IMPACT CU
Streets and Highways
Capital F
8,942.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,817.43
Payment No: 723524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BELLECCI & ASSOCIATES INC 00568206 240053.00 - 0000003 BOWERS PARK PARKING LOT REHABI
Storm Drain 14,687.50
Total for Payment No.: 14,687.50
Payment No: 031823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 00569415 1011776 LEGAL SERVICES
2025-01-10 00569417 1009133 LEGAL SERVICES
2025-01-10 00569420 1014852 LEGAL SERVICES
Total for Payment No.: 14,671.50
Payment No: 723823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HYDROSCIENCE ENGINEERS INC 00568570 316002060 2024 JUL HYDRAULIC MODELING Water Utility Construction
14,431.00
Total for Payment No.: 14,431.00
Payment No: 724000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 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: 031681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WALLACE ROBERTS & TODD LLC 00568283 0000013A Task 3: Resource and Data Coll Parks And Recreation 5,700.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WALLACE ROBERTS & TODD LLC 00568283 0000013A Reimbursables Parks And Recreation 181.02 2024-12-13 WALLACE ROBERTS & TODD LLC 00568283 0000013A Task 1: Project Initiation/Man Parks And Recreation 885.00 2024-12-13 WALLACE ROBERTS & TODD LLC 00568283 0000013A Task 2: Community Engagement Parks And Recreation 7,397.50 Total for Payment No.: 14,163.52
Payment No: 723821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HDL SOFTWARE LLC 00568734 SIN045402 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 723978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HEALTHINVEST HRA 00569009 32307OCT2024A Sept Admin Fees General Fund 2,500.00 2025-01-10 HEALTHINVEST HRA 00569010 32307NOV2024A Oct 2024 Admin Fee General Fund 2,500.00 2025-01-10 HEALTHINVEST HRA 00569011 32307DEC2024 Nov 2024 Admin Fees General Fund 2,500.00 2025-01-10 HEALTHINVEST HRA 00568804 32307OCT2024 Oct 2024 PCORI Fee General Fund 1,165.39 2025-01-10 HEALTHINVEST HRA 00568805 32307NOV2024 Nov 2024 PCORI Fee General Fund 1,133.50 2025-01-10 HEALTHINVEST HRA 00568801 32307JULY2024A July PCORI Fee General Fund 1,126.44 2025-01-10 HEALTHINVEST HRA 00568802 32307AUG2024A Aug 2024 PCORI Fee General Fund 1,137.56 2025-01-10 HEALTHINVEST HRA 00568803 32307SEPT2024 Sept 2024 PCORI Fee General Fund 1,118.69 Total for Payment No.: 13,181.58
Payment No: 724011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CDW GOVERNMENT 00569587 AB94T5P NETMOTION COMPLETE -

CONVERSIO
General Fund 12,736.89
Total for Payment No.: 12,736.89
Payment No: 031650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568286 14524DEC2024 PERS DISABILITY DEC2024 Workers Compensation 12,734.85 Total for Payment No.: 12,734.85
Payment No: 031862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569344 2410D02 REV1 Laboratory Services Water Utility 757.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569347 2411A95 Laboratory Services Water Utility 30.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569352 2411B43 Laboratory Services Water Utility 60.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569478 2411738 Laboratory Services Water Utility 1,355.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569474 2409515 Laboratory Services Water Utility 1,355.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569475 2412591 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,260.00
2025-01-10 MCCAMPBELL ANALYTICAL INC 00569476 2410619 Laboratory Services Water Utility 1,355.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569477 2408484 Laboratory Services Water Utility 12.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569340 2408A75 Laboratory Services Water Utility 4,492.00 2025-01-10 MCCAMPBELL ANALYTICAL INC 00569342 2410C66 Laboratory Services Water Utility 2,056.00 Total for Payment No.: 12,732.00
Payment No: 723643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 U.S. BANK 00568348 11/24/24-12/07/24 BIWKLY PAYROLL DED PARS B2425
Fringe Benefits 12,388.00
Total for Payment No.: 12,388.00
Payment No: 031700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CALIFA GROUP 00568074 7886 1241 AD EBK General Fund 12,204.68 Total for Payment No.: 12,204.68

Payment No: 723920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 WEST COAST ARBORISTS INC 00568988 1-10719 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
12,175.47
Total for Payment No.: 12,175.47
Payment No: 723994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AT&T CALNET 00568857 000022753425 STREET DEPT - FLARE

REPLACEMEN
Solid Waste Utility-
Constructi

23.44 2025-01-10 AT&T CALNET 00568954 000022638558 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

30.65 2025-01-10 AT&T CALNET 00568857 000022753425 PARKS - GYMNASTICS WIRELESS General Fund 49.69 2025-01-10 AT&T CALNET 00568857 000022753425 LIBRARY - BOOKMOBILE

WIRELESS
General Fund 97.27
2025-01-10 AT&T CALNET 00568952 000022638570 TASMAN GARAGE ANALOG

LANDLINES
General Fund 950.25
2025-01-10 AT&T CALNET 00568856 000022753424 PD MDC WIRELESS General Fund 2,284.63 2025-01-10 AT&T CALNET 00568944 000022595476 PD DOJ ANALOG LANDLINE Information Technology Service
286.21
2025-01-10 AT&T CALNET 00568946 000022743600 PD DOJ ANALOG LANDLINE Information Technology Service
286.21
2025-01-10 AT&T CALNET 00568954 000022638558 IT MISC ANALOG LANDLINES Information Technology Service
6,500.73
2025-01-10 AT&T CALNET 00568954 000022638558 CONVENTION CENTER ANALOG LINES
Convention Cnt
Maintenance Dis

90.40 Total for Payment No.: 10,599.48
Payment No: 031876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PENINSULA GYMNASTICS 00569290 0047 CHANGE ORDER #4:

ADDITIONAL FU
General Fund 11,674.80
Total for Payment No.: 11,674.80
Payment No: 723572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BAY AREA AIR QUALITY 00567539 T178383 3464 PRMT 8/1/24-8/1/25 GOLF Storm Drain 1,597.25 2024-12-13 BAY AREA AIR QUALITY 00567539 T178383 3464 PRMT 8/1/24-8/1/25 EASTSD Storm Drain 1,637.25 2024-12-13 BAY AREA AIR QUALITY 00567539 T178383 3464 PRMT 8/1/24-8/1/25 LNDFIL Solid Waste Utility- Constructi
6,786.25
2024-12-13 BAY AREA AIR QUALITY 00567539 T178383 3464 PRMT 8/1/24-8/1/25 RABELO Sewer Utility 1,637.25 Total for Payment No.: 11,658.00
Payment No: 724081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SANTA CLARA SWIM CLUB 00569220 2478DEC2024 WADE BRUMMAL GRANT 2024 Public Donations - Expendable
11,652.29
Total for Payment No.: 11,652.29
Payment No: 724018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COUNTY OF SANTA CLARA 00568973 168278 2024 SAN TOMAS

LABOR/MATERIALS
Water Utility 11,604.55
Total for Payment No.: 11,604.55
Payment No: 031795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KEYSER MARSTON ASSOCIATES,
INC.
00568997 0039210 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
8,567.50
2024-12-24 KEYSER MARSTON ASSOCIATES,
INC.
00568998 0039315 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
2,953.40
Total for Payment No.: 11,520.90
Payment No: 723799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CBS BROADCASTING INC 00568629 111424.4 KPIX spots 10/28/24-11/24/24 Deposit Funds. 11,445.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,445.00
Payment No: 724010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CBS BROADCASTING INC 00569443 111424.5 KPIX SPOTS 11/25-12/29/24 Deposit Funds. 11,445.00 Total for Payment No.: 11,445.00
Payment No: 724074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REED & GRAHAM INC 00569297 096943 cold mix & base rock 50% Water Utility Construction
170.34
2025-01-10 REED & GRAHAM INC 00569299 097638 cold mix & base rock 50% Water Utility Construction
113.67
2025-01-10 REED & GRAHAM INC 00569555 082177 COLD MIX & BASE ROCK Water Utility Construction
3,732.41
2025-01-10 REED & GRAHAM INC 00569301 097977 cold mix & base rock 50% Water Utility Construction
104.32
2025-01-10 REED & GRAHAM INC 00569296 096839 cold mix & base rock 50% Water Utility Construction
1,547.36
2025-01-10 REED & GRAHAM INC 00569301 097977 cold mix & base rock 20% Water Utility 41.73 2025-01-10 REED & GRAHAM INC 00569297 096943 cold mix & base rock 20% Water Utility 68.14 2025-01-10 REED & GRAHAM INC 00569296 096839 cold mix & base rock 20% Water Utility 618.94 2025-01-10 REED & GRAHAM INC 00569299 097638 cold mix & base rock 20% Water Utility 45.47 2025-01-10 REED & GRAHAM INC 00569555 082177 COLD MIX & BASE ROCK Water Utility 1,492.97 2025-01-10 REED & GRAHAM INC 00569555 082177 COLD MIX & BASE ROCK Sewer Utility 373.24 2025-01-10 REED & GRAHAM INC 00569301 097977 cold mix & base rock 5% Sewer Utility 10.43 2025-01-10 REED & GRAHAM INC 00569296 096839 cold mix & base rock 5% Sewer Utility 154.73 2025-01-10 REED & GRAHAM INC 00569297 096943 cold mix & base rock 5% Sewer Utility 17.03 2025-01-10 REED & GRAHAM INC 00569299 097638 cold mix & base rock 5% Sewer Utility 11.37 Total for Payment No.: 8,502.15
Payment No: 723979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HYAS GROUP, LLC 00568512 11294424319 Def Comp Consulting 2024 Q3 General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 723625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SALAS O'BRIEN ENGINEERS, INC. 00568205 102410143 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 10,736.25
Total for Payment No.: 10,736.25
Payment No: 031802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SANTA CLARA METHODIST 00568986 60916 -Draw2 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 10,674.00
Total for Payment No.: 10,674.00
Payment No: 031768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto Fleet Operation Fund 29.40 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
209.52
2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Order #1329172 - CDD Building New Dvlpmnt Srvc Fee
1,309.49
2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
428.43
2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Police General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Police General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Police General Fund 514.13 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Police General Fund 151.39 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Fire General Fund 296.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Order #1344840 - COU General Fund 1,811.45 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Order #1344840 - CCO General Fund 905.73 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CMO wireless service General Fund 383.73 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 930.81 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 99.19 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 29.40 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 43.57 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 29.40 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Parks & Rec General Fund 29.40 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Library General Fund 101.31 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 COU General Fund 141.73 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Facilities General Fund 170.04 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CCO General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CCO General Fund 20.74 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CAO General Fund 29.40 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 HR General Fund 42.51 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 376.04 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 59.22 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 59.22 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 87.56 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto General Fund 118.44 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Finance/Muni Svcs General Fund 138.18 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Finance/Purchasing General Fund 70.85 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Police/Stadium General Fund 15.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Engineering General Fund 28.34 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Engineering General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Engineering General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Engineering General Fund 14.17 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Engineering General Fund 201.98 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CDD/Planning General Fund 96.16 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 CDD/Housing General Fund 46.11 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 IT Information Technology Service
640.26
2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Water & Sewer Utilities Sewer Utility 813.35 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 DPW/Street & Auto Solid Waste Program 53.65 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Library/READ Santa Clara Library Operating Grant Fund

14.17 Total for Payment No.: 10,653.59
Payment No: 031734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KIMBERLY DAVEY 00568810 A-120324 CHANGE ORDER #5: ADDITIONAL FU
General Fund 10,600.20
Total for Payment No.: 10,600.20
Payment No: 031637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EJ PIRES TRUCKING INC 00568149 90006371-M HAULING SERVICES - WATER - AS Water Utility 9,007.88 2024-12-13 EJ PIRES TRUCKING INC 00568149 90006371-M HAULING SERVICES - SEWER - AS Sewer Utility 1,589.62 Total for Payment No.: 10,597.50
Payment No: 723987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 4LEAF, INC. 00569583 J0755-24F PLAN REVIEW SERVICES SEP2024 Building New Dvlpmnt Srvc Fee
5,310.00
2025-01-10 4LEAF, INC. 00569584 J0755-24G PLAN REVIEW SERVICES OCT2024 Building New Dvlpmnt Srvc Fee
4,533.75
2025-01-10 4LEAF, INC. 00569585 J0755-24H PLAN REVIEW SERVICES NOV2024 Building New Dvlpmnt Srvc Fee
660.00
Total for Payment No.: 10,503.75
Payment No: 724020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CVENT, INC. 00569571 4110276055 RFP REPORTS/CSN PRODUCT TOOLS
Deposit Funds. 10,500.00
Total for Payment No.: 10,500.00
Payment No: 031859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LEHR 00568714 SI113001 PARTS - V3670 Vehicle Replacement Fund
1,703.68
2025-01-10 LEHR 00568539 SI112484 PARTS - ACQ STOCK Vehicle Replacement Fund
2,542.89
2025-01-10 LEHR 00568710 SI112956 PARTS - ACQ STOCK Vehicle Replacement Fund
2,933.24
2025-01-10 LEHR 00568712 SI112784 PARTS - V3769 Vehicle Replacement Fund
440.89
2025-01-10 LEHR 00568714 SI113001 PARTS - V3619 Vehicle Replacement Fund
1,703.67
2025-01-10 LEHR 00568711 SI112944 PARTS - V3589 Fleet Operation Fund 1,036.67 Total for Payment No.: 10,361.04
Payment No: 031855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JOYFUL MELODIES CORP 00569226 291209 4186 CHANGE ORDER #3: ADDITIONAL General Fund 1,085.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
2025-01-10 JOYFUL MELODIES CORP 00569226 291209 4186 CHANGE ORDER #4: ADDITIONAL FU
General Fund 9,162.01
Total for Payment No.: 10,248.00
Payment No: 031645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Water Utility Construction
440.59
2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Water Utility Construction
222.46
2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Water Utility Construction
165.43
2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Water Utility Construction
112.01
2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Water Utility Construction
740.84
2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Water Utility Construction
313.19
2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Water Utility 156.60 2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Water Utility 234.89 2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Water Utility 220.29 2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Water Utility 330.44 2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Water Utility 166.84 2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Water Utility 111.23 2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Water Utility 56.01 2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Water Utility 84.02 2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Water Utility 124.07 2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Water Utility 82.71 2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Water Utility 555.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Water Utility 370.42 2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Sewer Utility 78.31 2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Sewer Utility 110.15 2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Sewer Utility 55.61 2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Sewer Utility 28.01 2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Sewer Utility 41.36 2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Sewer Utility 185.20 Total for Payment No.: 4,986.30
Payment No: 031761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RYAN WRIGHT 00568204 SCPDFD 19 Wellness - Fire General Fund 4,916.47 2024-12-20 RYAN WRIGHT 00568204 SCPDFD 19 Wellness - PD General Fund 4,916.47 Total for Payment No.: 9,832.94
Payment No: 723585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CORE & MAIN LP 00567867 W040261 CHECK ASSEMBLY REPAIR KIT 4" W
Water Utility 3,361.05
2024-12-13 CORE & MAIN LP 00568307 W080784 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 32.19 2024-12-13 CORE & MAIN LP 00568307 W080784 COUPLER, PAK JOINT, STRAIGHT, Water Utility 4,092.19 2024-12-13 CORE & MAIN LP 00568307 W080784 STOP, BALLCORP, 1IN MUELLER #B
Water Utility 2,237.06
Total for Payment No.: 9,722.49
Payment No: 723644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNDERGROUND REPUBLIC WATER 00568320 S100022655.007 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
5,368.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNDERGROUND REPUBLIC WATER 00568321 S100020198.003 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,756.91
2024-12-13 UNDERGROUND REPUBLIC WATER 00567605 S100022655.002 POLYWRAP, TAPE PO#30194 Water Utility 326.28 2024-12-13 UNDERGROUND REPUBLIC WATER 00568322 S100021736.002 RETAINER GLAND 6IN, MJ, TYLER Water Utility 2,226.15 Total for Payment No.: 9,678.29
Payment No: 031643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRAINGER-SAN JOSE 00567619 9321136237 PARTS = V3627 Fleet Operation Fund 18.29 2024-12-13 GRAINGER-SAN JOSE 00567620 9323778861 PARTS - SHOP Fleet Operation Fund 20.13 2024-12-13 GRAINGER-SAN JOSE 00567870 9315687955 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 145.35 2024-12-13 GRAINGER-SAN JOSE 00567870 9315687955 SHOVEL, Round Point: 48 in Han Water Utility 259.94 2024-12-13 GRAINGER-SAN JOSE 00567870 9315687955 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 876.13
2024-12-13 GRAINGER-SAN JOSE 00567870 9315687955 PAINT, SPRAY, PURPLE. AERVOE # Water Utility 169.45 2024-12-13 GRAINGER-SAN JOSE 00567749 9308889964 SPRAY PAINT PO# 30538 Water Utility 87.54 2024-12-13 GRAINGER-SAN JOSE 00568157 9301005279 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 917.74
2024-12-13 GRAINGER-SAN JOSE 00568157 9301005279 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 458.87
2024-12-13 GRAINGER-SAN JOSE 00567773 9325759661 SUPPLIES-TRAFFIC General Fund 208.47 2024-12-13 GRAINGER-SAN JOSE 00567807 9217203018 SUPPLIES - STREET General Fund 370.17 2024-12-13 GRAINGER-SAN JOSE 00567812 9297620222 MATERIALS - STREET General Fund 612.34 2024-12-13 GRAINGER-SAN JOSE 00567771 9316207506 MATERIALS-STREET General Fund 246.85 2024-12-13 GRAINGER-SAN JOSE 00567772 9316207514 MATERIALS-STREET General Fund 9.28 Total for Payment No.: 4,400.55
Payment No: 031824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BOUND TREE MEDICAL LLC 00569592 85598108 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 3.49
2025-01-10 BOUND TREE MEDICAL LLC 00569370 85587153 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 794.11
2025-01-10 BOUND TREE MEDICAL LLC 00569370 85587153 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 60.77
2025-01-10 BOUND TREE MEDICAL LLC 00569372 85585281 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 151.40
2025-01-10 BOUND TREE MEDICAL LLC 00569373 85583620 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 55.39
2025-01-10 BOUND TREE MEDICAL LLC 00569371 85585282 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 8,084.82
2025-01-10 BOUND TREE MEDICAL LLC 00569372 85585281 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 380.37
Total for Payment No.: 9,530.35
Payment No: 723806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CRESCO EQUIPMENT RENTALS 00568043 6276703-0001 LIFT FOR CITY HALL Public Buildings 4,560.44 2024-12-20 CRESCO EQUIPMENT RENTALS 00568043 6276703-0001 MISC NONTAX Public Buildings 72.00 Total for Payment No.: 4,632.44
Payment No: 031829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CARL WARREN & COMPANY 00569192 CWC-2049617 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 723592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EBIX INC 00567815 1001501-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
9,318.82

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HD SUPPLY 00569058 841343197 3M STRIPPING PADS General Fund 128.77 2025-01-10 HD SUPPLY 00569202 841812803 NORTHSIDE FACILITIES SUPPLIES General Fund 555.83 Total for Payment No.: 8,650.87
Payment No: 031628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BOUND TREE MEDICAL LLC 00567866 85574329 EMS MEDICAL SUPPLIES General Fund 113.13 2024-12-13 BOUND TREE MEDICAL LLC 00567864 85572630 EMS MEDICAL SUPPLIES General Fund 6,314.63 2024-12-13 BOUND TREE MEDICAL LLC 00567864 85572630 EMS MEDICAL SUPPLIES nontax General Fund 306.03 2024-12-13 BOUND TREE MEDICAL LLC 00567560 85534640 AMBULANCE MEDICAL SUPPLIES TAX
General Fund 180.18
2024-12-13 BOUND TREE MEDICAL LLC 00567562 85537425 AMBULANCE MEDICAL SUPPLIES General Fund 253.21 2024-12-13 BOUND TREE MEDICAL LLC 00568124 85540971 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 10.91
2024-12-13 BOUND TREE MEDICAL LLC 00567560 85534640 AMBULANCE MEDICAL SUPPLIES NTX
General Fund 803.72
2024-12-13 BOUND TREE MEDICAL LLC 00568127 85540972 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 249.20
2024-12-13 BOUND TREE MEDICAL LLC 00568129 85566477 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 279.75
2024-12-13 BOUND TREE MEDICAL LLC 00568129 85566477 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 28.58
Total for Payment No.: 8,539.34
Payment No: 723630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SEAN MENDELSON 00568190 7 2024 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,526.60
Total for Payment No.: 8,526.60
Payment No: 724022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DAIKIN APPLIED 00569268 3483066 ANNUAL CHILLER MAINTENANCE Public Buildings 4,253.50 2025-01-10 DAIKIN APPLIED 00569269 3482967 ANNUAL CHILLER MAINTENANCE Public Buildings 4,253.50 Total for Payment No.: 8,507.00
Payment No: 723967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ST FRANCIS ELECTRIC 00569387 24050403 UPGRADING PEDESTRIAN SIGNAL &
Streets and Highways
Capital F
8,148.20
2025-01-10 ST FRANCIS ELECTRIC 00569387 24050403 UPGRADING PEDESTRIAN SIGNAL &
Streets and Highways
Capital F
345.05
Total for Payment No.: 8,493.25
Payment No: 031789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 DUO SECURITY, INC. 00568996 INV31527955 DUO MFA EDITION Information Technology Service
8,100.00
Total for Payment No.: 8,100.00
Payment No: 724003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00569473 9180218 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,800.00
Total for Payment No.: 7,800.00
Payment No: 723795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00568593 9160576 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 723993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AMERICA LEARNS LLC 00569368 3075 ANNUAL IMPACT SUITE LICENSE FO
Library Operating Grant
Fund
7,750.00
Total for Payment No.: 7,750.00
Payment No: 724099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TOWNSEND PUBLIC AFFAIRS INC 00569328 22638 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 031806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 AFSCME COUNCIL 57 00569118 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
7,694.76
Total for Payment No.: 7,694.76
Payment No: 723912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SAN FRANCISCO TRAVEL 00568813 INV-0000013666 MEMBERSHIP 2025 Deposit Funds. 7,500.00 Total for Payment No.: 7,500.00
Payment No: 031653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568288 40847DEC2024 PERS DISABILITY DEC2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 723551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRAFFIC DATA SERVICE CA, LLC 00568161 24099 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
1,489.12

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRAFFIC DATA SERVICE CA, LLC 00568162 24100 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
5,134.89
2024-12-13 TRAFFIC DATA SERVICE CA, LLC 00568163 24101 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
827.29
Total for Payment No.: 7,451.30
Payment No: 724044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JOHNSON CONTROLS FIRE 00569274 52477845 POLICE (001-7745-87600-6678) General Fund 1,218.28 2025-01-10 JOHNSON CONTROLS FIRE 00569271 24463810 PARKS (001-1134-87600) General Fund 337.50 2025-01-10 JOHNSON CONTROLS FIRE 00569272 24471351 TASMAN (001-2222-87870) General Fund 712.50 2025-01-10 JOHNSON CONTROLS FIRE 00569275 24430450 POLICE (001-7745-87600-6678) General Fund 490.00 2025-01-10 JOHNSON CONTROLS FIRE 00569273 24430445 POLICE (001-7745-87600-6678) General Fund 4,430.00 Total for Payment No.: 7,188.28
Payment No: 031848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 20% Water Utility Construction
319.44
2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 20% Water Utility Construction
159.06
2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 20% Water Utility Construction
955.01
2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 15% Water Utility 239.57 2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 10% Water Utility 159.72 2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 15% Water Utility 119.30 2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 10% Water Utility 79.53 2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 15% Water Utility 716.26 2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 10% Water Utility 477.50 2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 5% Sewer Utility 79.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 5% Sewer Utility 39.77 2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 5% Sewer Utility 238.76 Total for Payment No.: 3,583.77
Payment No: 031759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 R3 CONSULTING GROUP, INC. 00568181 124179 FY24/25NEF REV/AUD/RT DEC2024 General Fund 2,311.25 2024-12-20 R3 CONSULTING GROUP, INC. 00568181 124179 FY24/25NEF REV/AUD/RT DEC2024 Solid Waste Program 4,686.25 Total for Payment No.: 6,997.50
Payment No: 723871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRUEPOINT SOLUTIONS, LLC 00568736 SI-001662 TPS Agreement No. 2 for Suppor General Government - Other
6,949.20
Total for Payment No.: 6,949.20
Payment No: 723803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHRISTY VAULT CO 00568098 0099332-IN COMPANION

VAULTS/LINERS/SSHUTT
Cemetery 6,925.00
Total for Payment No.: 6,925.00
Payment No: 723896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CPS HR CONSULTING 00568607 TR-INV005276 Building Maint Worker Written General Fund 1,147.30 2024-12-24 CPS HR CONSULTING 00568608 TR-INV005269 Meter Reader Written Exam General Fund 784.30 2024-12-24 CPS HR CONSULTING 00569004 0013393 TRAINING: ORGANIZING AND PRIOR
General Fund 4,800.00
Total for Payment No.: 6,731.60
Payment No: 723970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRAFFIC DATA SERVICE CA, LLC 00569429 24136 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
6,675.36
Total for Payment No.: 6,675.36
Payment No: 723830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KRISCH & COMPANY 00568815 55100 NOV SVCS;REC KEEPING, YR END R
Deposit Funds. 6,441.48
Total for Payment No.: 6,441.48
Payment No: 723635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STRYKER 00567564 9207840800 LI-ION CHARGER, STD POWER CORD
General Fund 2,324.06
2024-12-13 STRYKER 00567565 9207841239 ASSY, DOCKING STATION, LP35 General Fund 2,723.76 2024-12-13 STRYKER 00568130 9207850068 STRYKER POWER PRO 2 - PRO- CARE
General Fund 1,391.13
Total for Payment No.: 6,438.95
Payment No: 723826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 IMPERIAL SPRINKLER SUPPLY 00568086 0018560726-001 SUPLIES-P&B General Fund 1,102.31 2024-12-20 IMPERIAL SPRINKLER SUPPLY 00568180 0018447489-001 SUPPLIES - P&B General Fund 70.15 2024-12-20 IMPERIAL SPRINKLER SUPPLY 00567917 0018555150-001 PVC FITTINGS General Fund 200.58 2024-12-20 IMPERIAL SPRINKLER SUPPLY 00568179 0014700674-002 SUPPLIES - P&B General Fund 4,999.04 Total for Payment No.: 6,372.08
Payment No: 031696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568725 1014853 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 427.50
Payment No: 031744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MADDEN MEDIA 00568814 2024-026892 Omnichannel Marketing Project Deposit Funds. 6,150.00 Total for Payment No.: 6,150.00
Payment No: 003701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 STATE DISBURSEMENT UNIT 00569102 12/08/24-12/21/24 DD WAGE ATTACHMENTS B2426 Payroll Liability&ClearingAcct
6,084.51
Total for Payment No.: 6,084.51
Payment No: 031644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRANITE CONSTRUCTION CO 00567774 2848731 MIXED LOADS - STREET General Fund 325.00 2024-12-13 GRANITE CONSTRUCTION CO 00567541 2847879 MATERIALS-STREET General Fund 660.60 2024-12-13 GRANITE CONSTRUCTION CO 00567541 2847879 ENVIRONMENTAL FEE General Fund 16.37 2024-12-13 GRANITE CONSTRUCTION CO 00567774 2848731 MATERIALS-STREET General Fund 2,368.51 2024-12-13 GRANITE CONSTRUCTION CO 00567774 2848731 ENVIRONMENTAL FEE General Fund 49.11 2024-12-13 GRANITE CONSTRUCTION CO 00567775 2849799 MATERIALS-STREET General Fund 206.18 2024-12-13 GRANITE CONSTRUCTION CO 00567775 2849799 ENVIRONMENTAL FEE General Fund 16.37 2024-12-13 GRANITE CONSTRUCTION CO 00567776 2850242 MATERIALS-STREET General Fund 1,595.08 2024-12-13 GRANITE CONSTRUCTION CO 00567776 2850242 ENVIRONMENTAL FEE General Fund 32.74 2024-12-13 GRANITE CONSTRUCTION CO 00567777 2852553 MATERIALS-STREET General Fund 776.51 2024-12-13 GRANITE CONSTRUCTION CO 00567777 2852553 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 6,079.21

Payment No: 723651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 W-TRANS 00568144 31687 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
4,042.37
2024-12-13 W-TRANS 00568144 31687 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
945.13
2024-12-13 W-TRANS 00568145 31813 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
865.00
Total for Payment No.: 5,852.50
Payment No: 031867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MUNICIPAL MAINTENANCE

EQUIPMNT
00568540 030105 PARTS - V3224 Fleet Operation Fund 2,100.13 2025-01-10 MUNICIPAL MAINTENANCE

EQUIPMNT
00568621 030291 PARTS - V3507 Fleet Operation Fund 1,803.05 2025-01-10 MUNICIPAL MAINTENANCE

EQUIPMNT
00568717 030341 PARTS - V3599 Fleet Operation Fund 1,903.16 Total for Payment No.: 5,806.34
Payment No: 031627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BEAR ELECTRICAL SOLUTIONS,
INC.
00567540 24730 LOOP INSTAL WARBURTON/SCOTT Streets and Highways Capital F
5,803.50
Total for Payment No.: 5,803.50
Payment No: 724059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PACIFIC COAST PETROLEUM INC. 00568724 142452 SUPPLY - STOCK Fleet Operation Fund 4,817.38 2025-01-10 PACIFIC COAST PETROLEUM INC. 00568726 142453 SUPPLY - STOCK Fleet Operation Fund 840.16 Total for Payment No.: 5,657.54
Payment No: 031706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CITY OF SAN JOSE 00568244 2234399 PERMIT 3-27224 Streets and Highways Capital F
5,606.92
Total for Payment No.: 5,606.92
Payment No: 723842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ONE LIFE PRINTS, INC 00568318 6314 CDD-BD Apparel Order Building New Dvlpmnt Srvc Fee
5,553.11
Total for Payment No.: 5,553.11
Payment No: 031619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALLIANT INSURANCE SVCS INC 00568271 2902937 GL AUDIT TERM 7/1/23-7/1/24 Convention Cnt Maintenance Dis
5,400.44
Total for Payment No.: 5,400.44
Payment No: 723627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SANTA CLARA CHORALE 00568121 2427NOV2024 THE CHRISTMAS TRUCE

COMMUNITY
General Fund 5,400.00
Total for Payment No.: 5,400.00
Payment No: 031674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRUSTMARK VOLUNTARY BENEFIT 00568135 10/13/24-11/09/24 LONG TERM CARE PREMS B2422- 23 Payroll
Liability&ClearingAcct
5,313.12
Total for Payment No.: 5,313.12
Payment No: 031903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRUSTMARK VOLUNTARY BENEFIT 00569659 11/24/24-12/21/24 LT CARE PREMIUMS B2425 & B2426 Payroll Liability&ClearingAcct
5,313.12
Total for Payment No.: 5,313.12
Payment No: 723906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KONE INC 00568506 871537745 TASMAN General Fund 1,252.90 2024-12-24 KONE INC 00568506 871537745 FS 2 General Fund 130.79 2024-12-24 KONE INC 00568506 871537745 CRC General Fund 34.80 2024-12-24 KONE INC 00568506 871537745 BERMAN General Fund 78.20 2024-12-24 KONE INC 00568496 1158841643 TASMAN General Fund 1,414.29 2024-12-24 KONE INC 00568506 871537745 CITY HALL General Fund 78.20 2024-12-24 KONE INC 00568506 871537745 CENTRAL LIB General Fund 478.02 2024-12-24 KONE INC 00568506 871537745 PD General Fund 448.68 2024-12-24 KONE INC 00568506 871537745 GUN RANGE General Fund 34.80 2024-12-24 KONE INC 00568506 871537745 SENIOR CENTER General Fund 308.79 2024-12-24 KONE INC 00568506 871537745 SCCC Convention Cnt Maintenance Dis
156.40
2024-12-24 KONE INC 00568498 921672847 SCCC Convention Cnt Maintenance Dis
719.74
Total for Payment No.: 5,135.61
Payment No: 031654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 LEHR 00568132 SI111921 K9-F28-1 - Havis, Standard K9 Vehicle Replacement Fund
3,794.94
2024-12-13 LEHR 00568132 SI111921 K9-A-104 - Havis 10" Fan K9 Tr Vehicle Replacement Fund
501.10
2024-12-13 LEHR 00568132 SI111921 SHPPING CHARGES Vehicle Replacement Fund
722.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 LEHR 00567622 SI112097 PARTS - V2973 Fleet Operation Fund 83.29 2024-12-13 LEHR 00567623 SI111627 PARTS - V2973 Fleet Operation Fund 91.70 Total for Payment No.: 5,193.58
Payment No: 724093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STUART EVENT RENTALS 00569193 229414 Contingency General Fund 650.40 2025-01-10 STUART EVENT RENTALS 00569193 229414 Tree Lighting General Fund 4,500.00 Total for Payment No.: 5,150.40
Payment No: 031816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALLIANT INSURANCE SVCS INC 00569012 2868696 Safety Consultant Services General Fund 5,143.62 Total for Payment No.: 5,143.62
Payment No: 723832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LONG'S CUSTOM DISCING INC 00567983 11823 2024 VEG CLEAR LCKML/TSMN General Fund 5,060.00 Total for Payment No.: 5,060.00
Payment No: 723848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PITNEY BOWES 00568771 8977DEC2024 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 031860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LINCOLN AQUATICS 00568893 36146996 WATER PUMP REBUILD PARTS General Fund 139.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LINCOLN AQUATICS 00568893 36146996 FREIGHT General Fund 10.61 2025-01-10 LINCOLN AQUATICS 00568895 36147192 WATER PUMP REBUILD PAERTS General Fund 81.52 2025-01-10 LINCOLN AQUATICS 00569048 36147883 FUEL SURCHARGE General Fund 38.00 2025-01-10 LINCOLN AQUATICS 00569047 36147878 CHLORINE General Fund 792.22 2025-01-10 LINCOLN AQUATICS 00569047 36147878 PESTICIDE ASSESMENT General Fund 12.09 2025-01-10 LINCOLN AQUATICS 00569047 36147878 FUEL SURCHARGE General Fund 38.00 2025-01-10 LINCOLN AQUATICS 00569048 36147883 MURIATIC ACID General Fund 652.76 2025-01-10 LINCOLN AQUATICS 00569048 36147883 PESTICIDE ASSESMENT General Fund 10.11 2025-01-10 LINCOLN AQUATICS 00569065 36147947 FUEL SURCHARGE General Fund 38.00 2025-01-10 LINCOLN AQUATICS 00569065 36147947 MURIATIC ACID General Fund 853.33 2025-01-10 LINCOLN AQUATICS 00569065 36147947 PESTICIDE ASSESMENT General Fund 13.30 2025-01-10 LINCOLN AQUATICS 00568895 36147192 FREIGHT General Fund 0.73 2025-01-10 LINCOLN AQUATICS 00568896 36147414 PUMP FERRULES General Fund 135.86 2025-01-10 LINCOLN AQUATICS 00568896 36147414 FREIGHT General Fund 10.61 2025-01-10 LINCOLN AQUATICS 00569062 36147954 MURIATIC ACID General Fund 633.12 2025-01-10 LINCOLN AQUATICS 00569062 36147954 PESTICIDE ASSESMENT General Fund 9.63 2025-01-10 LINCOLN AQUATICS 00569062 36147954 FUEL SURCHARGE General Fund 38.00 2025-01-10 LINCOLN AQUATICS 00569063 36147952 CHLORINE General Fund 604.75 2025-01-10 LINCOLN AQUATICS 00569063 36147952 PESTICIDE ASSESMENT General Fund 9.22 2025-01-10 LINCOLN AQUATICS 00569063 36147952 FUEL SURCHARGE General Fund 38.00 2025-01-10 LINCOLN AQUATICS 00569060 36147815 CHLORINE General Fund 821.09 2025-01-10 LINCOLN AQUATICS 00569060 36147815 PESTICIDE ASSESMENT General Fund 12.53 2025-01-10 LINCOLN AQUATICS 00569060 36147815 FUEL SURCHARGE General Fund 38.00 Total for Payment No.: 5,030.61
Payment No: 723800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CDW GOVERNMENT 00568595 AB6XW4Z APPLE 13-INCH IPAD PRO - M4 - Public Education and Governmnt
1,308.41
2024-12-20 CDW GOVERNMENT 00568595 AB6XW4Z APPLE MAGIC KEYBOARD WITH FOLI
Public Education and
Governmnt
357.93
2024-12-20 CDW GOVERNMENT 00568595 AB6XW4Z RECYCLING FEE Public Education and Governmnt

4.00 2024-12-20 CDW GOVERNMENT 00568596 AB6XW5B APPLE MAGIC KEYBOARD WITH FOLI
Public Education and
Governmnt
715.86
2024-12-20 CDW GOVERNMENT 00568596 AB6XW5B RECYCLING FEE Public Education and Governmnt

8.00 2024-12-20 CDW GOVERNMENT 00568596 AB6XW5B APPLE 13-INCH IPAD PRO - M4 - Public Education and Governmnt
2,616.82
Total for Payment No.: 5,011.02
Payment No: 031792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GRAINGER-SAN JOSE 00568495 9342070571 SUPPLIES General Fund 77.31 2024-12-24 GRAINGER-SAN JOSE 00568924 9338243554 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 131.22
2024-12-24 GRAINGER-SAN JOSE 00568924 9338243554 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 1,835.49
2024-12-24 GRAINGER-SAN JOSE 00568924 9338243554 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,835.49
2024-12-24 GRAINGER-SAN JOSE 00568926 9332148445 TAPE, TEFLON, 1/2IN X 520FT HA Water Utility 60.02 2024-12-24 GRAINGER-SAN JOSE 00568926 9332148445 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 547.60 2024-12-24 GRAINGER-SAN JOSE 00568926 9332148445 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 75.84
Total for Payment No.: 4,562.97
Payment No: 723796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BUREAU VERITAS NORTH AMERICA 00568369 RI 24036030 PLANNING AND BUILDING PERMIT P
General Fund 4,860.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,860.00
Payment No: 723734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ONE DIVERSIFIED LLC 00568377 16514-11 UTILITY REFUND
UTILITY REFUND General Fund 886.30
2024-12-20 ONE DIVERSIFIED LLC 00568378 16516-12 UTILITY REFUND
UTILITY REFUND General Fund 3,190.93
2024-12-20 ONE DIVERSIFIED LLC 00568379 16517-10 UTILITY REFUND
UTILITY REFUND General Fund 727.06
Total for Payment No.: 4,804.29
Payment No: 724101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRIO COMMUNITY MEALS, LLC 00568792 INV2230056373 SRNUT DECEMBER 2 WEEK Park and Rec Opr GrantTst Fund
2,531.50
2025-01-10 TRIO COMMUNITY MEALS, LLC 00568793 INV2230057121 SRNUT DECEMBER 9 WEEK Park and Rec Opr GrantTst Fund
2,208.20
Total for Payment No.: 4,739.70
Payment No: 723641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRIO COMMUNITY MEALS, LLC 00567618 INV2230055826 SRNUT NOV 18 WEEK Park and Rec Opr GrantTst Fund
2,812.10
2024-12-13 TRIO COMMUNITY MEALS, LLC 00567809 INV2230056065 SRNUT NOV 25 WEEK Park and Rec Opr GrantTst Fund
1,891.00
Total for Payment No.: 4,703.10
Payment No: 031620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALTA PLANNING + DESIGN, INC. 00568140 304.0002022.249-16 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
2,627.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALTA PLANNING + DESIGN, INC. 00568141 304.0002022.249-17 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
1,980.51
Total for Payment No.: 4,608.04
Payment No: 723872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIQUE TOWING 00568328 00260012 fatality tow to storage General Fund 535.14 2024-12-20 UNIQUE TOWING 00568330 00259960 tow 53 ft. junk trailer General Fund 2,500.00 2024-12-20 UNIQUE TOWING 00568324 00258898 TOW RV General Fund 1,500.00 Total for Payment No.: 4,535.14
Payment No: 723820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HD SUPPLY 00568230 839402864 JANITORIAL SUPPLIES Water Utility 234.59 2024-12-20 HD SUPPLY 00568231 839402872 JANITORIAL SUPPLIES General Fund 303.27 2024-12-20 HD SUPPLY 00568234 839402880 JANITORIAL SUPPLIES General Fund 1,025.46 2024-12-20 HD SUPPLY 00568235 839581337 JANITORIAL SUPPLIES General Fund 26.41 2024-12-20 HD SUPPLY 00568236 839581345 JANITORIAL SUPPLIES General Fund 52.82 2024-12-20 HD SUPPLY 00568224 839844552 JANITORIAL SUPPLIES CRDT MEMO
General Fund -90.84
2024-12-20 HD SUPPLY 00568237 839581352 JANITORIAL SUPPLIES General Fund 52.82 2024-12-20 HD SUPPLY 00568238 839904778 JANITORIAL SUPPLIES General Fund 90.84 2024-12-20 HD SUPPLY 00568227 839402898 JANITORIAL SUPPLIES General Fund 1,715.37 2024-12-20 HD SUPPLY 00568225 837582923 JANITORIAL SUPPLIES Water Utility 189.53 2024-12-20 HD SUPPLY 00568226 839402849 JANITORIAL SUPPLIES General Fund 405.00 2024-12-20 HD SUPPLY 00567939 838356483 BATH TISSUE General Fund 251.26 Total for Payment No.: 4,256.53
Payment No: 031747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 METAFILE INFORMATION SYSTEMS 00568296 058788 SYSTEM SUPPORT (JAN-MAR 2025) General Fund 2,230.18 2024-12-20 METAFILE INFORMATION SYSTEMS 00568296 058788 SYSTEM SUPPORT (JAN-MAR 2025) General Fund 2,230.19 Total for Payment No.: 4,460.37
Payment No: 031636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EBSCO INFORMATION SERVICES 00567653 0583826 1233 AD PR General Fund 4,451.25 Total for Payment No.: 4,451.25
Payment No: 723775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568740 280456 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,440.50
Payment No: 724085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SIMPLEVIEW LLC 00569572 INV-SVUS-1010348 BOOK DIRECT IMPL & SET UP Deposit Funds. 3,165.00 2025-01-10 SIMPLEVIEW LLC 00569573 INV-SVUS-1011149 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 4,420.34
Payment No: 031659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MT TIRE SERVICE, LLC 00568275 33472 CA TIRE TAX Fleet Operation Fund 1.75 2024-12-13 MT TIRE SERVICE, LLC 00568273 33213 CA TIRE TAX Fleet Operation Fund 3.50 2024-12-13 MT TIRE SERVICE, LLC 00568274 33349 TIRES Fleet Operation Fund 250.99 2024-12-13 MT TIRE SERVICE, LLC 00568274 33349 CA TIRE TAX Fleet Operation Fund 3.50 2024-12-13 MT TIRE SERVICE, LLC 00568275 33472 TIRES Fleet Operation Fund 165.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MT TIRE SERVICE, LLC 00568269 33132 CA TIRE TAX Fleet Operation Fund 1.75 2024-12-13 MT TIRE SERVICE, LLC 00568272 33261 TIRES Fleet Operation Fund 776.97 2024-12-13 MT TIRE SERVICE, LLC 00568272 33261 CA TIRE TAX Fleet Operation Fund 7.00 2024-12-13 MT TIRE SERVICE, LLC 00568270 33142 TIRES Fleet Operation Fund 308.22 2024-12-13 MT TIRE SERVICE, LLC 00568270 33142 CA TIRE TAX Fleet Operation Fund 1.75 2024-12-13 MT TIRE SERVICE, LLC 00568273 33213 TIRES Fleet Operation Fund 841.11 2024-12-13 MT TIRE SERVICE, LLC 00568263 33454 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2024-12-13 MT TIRE SERVICE, LLC 00568264 33456 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2024-12-13 MT TIRE SERVICE, LLC 00568267 32932 CA TIRE TAX Fleet Operation Fund 1.75 2024-12-13 MT TIRE SERVICE, LLC 00568268 33005 TIRES Fleet Operation Fund 785.70 2024-12-13 MT TIRE SERVICE, LLC 00568268 33005 CA TIRE TAX Fleet Operation Fund 7.00 2024-12-13 MT TIRE SERVICE, LLC 00568269 33132 TIRES Fleet Operation Fund 148.41 2024-12-13 MT TIRE SERVICE, LLC 00568266 33465 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-12-13 MT TIRE SERVICE, LLC 00568259 33259 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-12-13 MT TIRE SERVICE, LLC 00568261 33260 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-12-13 MT TIRE SERVICE, LLC 00568262 33455 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-12-13 MT TIRE SERVICE, LLC 00568265 33498 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-12-13 MT TIRE SERVICE, LLC 00568267 32932 TIRES Fleet Operation Fund 110.22 2024-12-13 MT TIRE SERVICE, LLC 00568253 33117 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-12-13 MT TIRE SERVICE, LLC 00568254 33133 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-12-13 MT TIRE SERVICE, LLC 00568255 33144 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-12-13 MT TIRE SERVICE, LLC 00568256 33143 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-12-13 MT TIRE SERVICE, LLC 00568257 33138 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-12-13 MT TIRE SERVICE, LLC 00568258 33212 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-12-13 MT TIRE SERVICE, LLC 00568252 33136 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 4,415.49
Payment No: 723653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WINDSTREAM 00567483 76750591 VOIP PHONE SERVICES Information Technology Service
4,391.81
Total for Payment No.: 4,391.81
Payment No: 724116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WINDSTREAM 00569069 76799157 VOIP PHONE SERVICES Information Technology Service
4,368.76
Total for Payment No.: 4,368.76
Payment No: 723853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SAN JOSE BMW 00567967 4406890 PARTS - V3419 Fleet Operation Fund 530.45 2024-12-20 SAN JOSE BMW 00567968 4406791 PARTS - STOCK Fleet Operation Fund 717.78 2024-12-20 SAN JOSE BMW 00567971 4406725 PARTS - V3242 Fleet Operation Fund 3,050.62 Total for Payment No.: 4,298.85
Payment No: 031694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BARONFELD CONSULTING GROUP
LLC
00568634 1042 sales support 11/1/24-11/26/24 Deposit Funds. 4,260.00 Total for Payment No.: 4,260.00
Payment No: 031726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00567938 180573 PARTS - V3121 Fleet Operation Fund 1,474.15 2024-12-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00567928 180591 PARTS - V2809 Fleet Operation Fund 1,668.16 2024-12-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00567935 180577 PARTS - STOCK Fleet Operation Fund 1,083.35 Total for Payment No.: 4,225.66
Payment No: 724038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HARRELL'S, LLC 00568884 INV01922956 SUREGAURD Cemetery 1,329.84 2025-01-10 HARRELL'S, LLC 00568882 INV01922959 PURE SPORT RST General Fund 1,121.81 2025-01-10 HARRELL'S, LLC 00568883 INV01922957 SUREGAURD General Fund 1,773.12 Total for Payment No.: 4,224.77
Payment No: 723995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AT&T MOBILITY 00569073 287286334235X12192024 EMERGENCY SVCS WIRELESS General Fund 50.13 2025-01-10 AT&T MOBILITY 00569073 287286334235X12192024 FIRE DEPT FIRSTNET WIRELESS General Fund 3,820.98 2025-01-10 AT&T MOBILITY 00569073 287286334235X12192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 Total for Payment No.: 4,112.55
Payment No: 723570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AT&T MOBILITY 00567484 287286334235X11192024 FIRE DEPT FIRSTNET WIRELESS General Fund 3,811.71 2024-12-13 AT&T MOBILITY 00567484 287286334235X11192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-12-13 AT&T MOBILITY 00567484 287286334235X11192024 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 4,103.28
Payment No: 031828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CAPTIVATE BILLING 00569374 SC-2024-11 CAPTIVATE BILLING - AMBULANCE General Fund 4,065.00 Total for Payment No.: 4,065.00
Payment No: 031847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRAINGER-SAN JOSE 00568532 9334575173 PARTS - SHOP Fleet Operation Fund 112.19 2025-01-10 GRAINGER-SAN JOSE 00568615 9343339439 PARTS - V3158 Fleet Operation Fund 98.72 2025-01-10 GRAINGER-SAN JOSE 00568619 9342274223 PARTS - STOCK Fleet Operation Fund 272.60 2025-01-10 GRAINGER-SAN JOSE 00568620 9342558971 CREDIT - PARTS Fleet Operation Fund -28.04 2025-01-10 GRAINGER-SAN JOSE 00568616 9343021771 PARTS - SHOP Fleet Operation Fund 28.04 2025-01-10 GRAINGER-SAN JOSE 00568618 9341333939 PARTS - SHOP Fleet Operation Fund 8.24 2025-01-10 GRAINGER-SAN JOSE 00568704 9344761805 PARTS - FUEL ISLAND Fleet Operation Fund 295.60 2025-01-10 GRAINGER-SAN JOSE 00568881 9329180195 HOSE CLAMPS General Fund 320.99 2025-01-10 GRAINGER-SAN JOSE 00568879 9328604708 EPOXY ADHESIVE General Fund 145.66 2025-01-10 GRAINGER-SAN JOSE 00569185 9343823382 CLASS E HARD HATS General Fund 538.53 Total for Payment No.: 1,792.53
Payment No: 723601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HD SUPPLY 00567596 835026717 JANITORIAL SUPPLIES General Fund 37.22 2024-12-13 HD SUPPLY 00567597 837416031 JANITORIAL SUPPLIES General Fund 1,211.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HD SUPPLY 00567598 837416049 JANITORIAL SUPPLIES General Fund 1,195.16 2024-12-13 HD SUPPLY 00567600 837416056 JANITORIAL SUPPLIES General Fund 367.03 2024-12-13 HD SUPPLY 00567602 837416072 JANITORIAL SUPPLIES Water Utility 189.92 2024-12-13 HD SUPPLY 00567603 837416080 JANITORIAL SUPPLIES General Fund 703.50 Total for Payment No.: 3,704.46
Payment No: 724058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Gildan Zip Up w/ Custom Logos General Fund 1,391.33 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Gildan Zip Up w/ Custom Logos General Fund 152.78 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Hooded Sweatshirt w/ Custom Lo General Fund 1,069.43 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Hooded Sweatshirt w/ Custom Lo General Fund 60.02 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Sport-Tek Micropique Sport-Wic General Fund 1,145.81 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Color Screen Fee General Fund 60.00 2025-01-10 ORIGINAL WATERMEN INC 00569223 93103 Shipping General Fund 121.13 Total for Payment No.: 4,000.50
Payment No: 724076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RIGHT ANGLE DESIGN 00569324 6808 2025 CALENDAR

DESIGN/PRODUCTIO
General Fund 4,000.00
Total for Payment No.: 4,000.00
Payment No: 723542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PATTY WONG 00568119 37962NOV2024 PUBLIC LIBRARY DIRECTOR'S FORU
General Fund 1,450.21
2024-12-13 PATTY WONG 00568120 37962NOV2024A ULC 2024 ANNUAL LEADERSHIP FOR
General Fund 2,447.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,898.11
Payment No: 724113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WEHOPE 00569367 CSCBE112024 DIGNITY ON WHEELS Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 723737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PB SANTA CLARA LLC 00568448 72275-03 UTILITY REFUND
UTILITY REFUND General Fund 3,780.96
Total for Payment No.: 3,780.96
Payment No: 723597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 FINELINE GRAPHICS & DESIGN, 00568189 19291 Winter 2025 Activity Guide - W General Fund 3,775.00 Total for Payment No.: 3,775.00
Payment No: 031705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CINTAS CORP #630 00567914 4213146301 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 2024-12-20 CINTAS CORP #630 00567912 4213760164 SAFEWASHER SVC Fleet Operation Fund 74.62 2024-12-20 CINTAS CORP #630 00567914 4213146301 SAFEWASHER SVC Fleet Operation Fund 74.62 2024-12-20 CINTAS CORP #630 00567912 4213760164 UNIFORM FLEET LAUNDRY Fleet Operation Fund 336.91 2024-12-20 CINTAS CORP #630 00568309 4213603536 UNIFORM SERVICES General Fund 58.69 2024-12-20 CINTAS CORP #630 00568362 4214311067 UNIFORM SERVICES General Fund 58.69 2024-12-20 CINTAS CORP #630 00568047 4212916696 UNIFORMS General Fund 54.17 2024-12-20 CINTAS CORP #630 00568045 4213291259 UNIFORMS General Fund 138.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CINTAS CORP #630 00568046 4212736303 UNIFORMS General Fund 138.81 Total for Payment No.: 1,272.23
Payment No: 031729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INGRAM LIBRARY SERVICES INC 00568075 85064202 1241/1233/1235/1236 AD BK General Fund 610.31 2024-12-20 INGRAM LIBRARY SERVICES INC 00568075 85064202 1231/1233/1235/1236 JUV BK General Fund 2,415.53 2024-12-20 INGRAM LIBRARY SERVICES INC 00568075 85064202 1232/1233/1235 YA BK General Fund 316.47 2024-12-20 INGRAM LIBRARY SERVICES INC 00568076 85064204 1241/1235 AD BK General Fund 365.46 2024-12-20 INGRAM LIBRARY SERVICES INC 00568077 85095161 STATE PRESCHOOL BKS 2024 Library Operating Grant Fund

28.34 Total for Payment No.: 3,736.11
Payment No: 724028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EOA INC 00569551 SY13-1124 SERVICE ORDER #4 - FY 24-25 General Fund 3,736.00 Total for Payment No.: 3,736.00
Payment No: 723877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567692 9978597337 PD MDC WIRELESS General Fund 38.01 2024-12-20 VERIZON WIRELESS 00567692 9978597337 PD MDC WIRELESS General Fund 2,471.68 2024-12-20 VERIZON WIRELESS 00567692 9978597337 FIRE MDC WIRELESS General Fund 1,027.64 2024-12-20 VERIZON WIRELESS 00567692 9978597337 PD MDC WIRELESS General Fund 114.03 2024-12-20 VERIZON WIRELESS 00567692 9978597337 PD MDC WIRELESS General Fund 38.01 2024-12-20 VERIZON WIRELESS 00567692 9978597337 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,727.38
Payment No: 724073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REBOUND BASKETBALL 00569291 002 Ongoing Instructor payment for General Fund 3,689.40 Total for Payment No.: 3,689.40
Payment No: 724016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CONCENTRA MEDICAL CENTERS 00568601 85217401 Physical Examination General Fund 1,009.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568602 84650117 Physical Examination General Fund 47.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568603 84501785 Physical Examination General Fund 950.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568604 84499829 Physical Examination General Fund 89.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568606 84870964 Physical Examination General Fund 875.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568609 84870133 Physical Examination Water Utility 89.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568609 84870133 Physical Examination General Fund 178.00 Total for Payment No.: 3,237.00
Payment No: 723838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NETFILE 00568641 9822 12/1/24-2/28/25 CAMPAIGN SYSTE General Fund 2,500.00 2024-12-20 NETFILE 00568641 9822 12/1/24-2/28/25 700 SEI SYSTEM General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 723980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MMANC 00569008 11360 UpNext Registration Fee General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 031742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LN CURTIS & SONS 00568675 INV853261 Academy Turnouts and USAR PPE Fire Department 3,483.27 Total for Payment No.: 3,483.27
Payment No: 723675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRAFFIC DATA SERVICE CA, LLC 00568591 24098 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
3,440.38
Total for Payment No.: 3,440.38
Payment No: 724102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRUEPOINT SOLUTIONS, LLC 00569402 SI-001786 TPS Agreement No. 2 for Suppor General Government - Other
3,387.64
Total for Payment No.: 3,387.64
Payment No: 031695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BAYSCAPE LANDSCAPE

MANAGEMENT
00568564 36458 2024 MAY VARIOUS SITES

MAINTNC
Water Utility
Construction
1,842.58
2024-12-20 BAYSCAPE LANDSCAPE

MANAGEMENT
00568565 38589 2024 SERRA TANK BRANCH

REMOVAL
Water Utility
Construction
380.00
2024-12-20 BAYSCAPE LANDSCAPE

MANAGEMENT
00568559 35410 2024 FENCE REPAIR 200

LAWRENCE
Water Utility
Construction
750.00
2024-12-20 BAYSCAPE LANDSCAPE

MANAGEMENT
00568562 35525 2024 WELL 10-02 BRANCH

REMOVAL
Water Utility
Construction
380.00
Total for Payment No.: 3,352.58
Payment No: 723929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 ENGINEERS -CITY OF SANTA CLARA 00569117 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
3,345.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,345.02
Payment No: 723932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ADVANCE DESIGN CONSULTANTS,
INC.
00569404 2432001-04Rv3 PARKS SERVICE CENTER

REHABILIT
Parks And Recreation 3,277.50
Total for Payment No.: 3,277.50
Payment No: 031882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SPORTS, FITNESS & KARATE INC 00569292 SCPR 2024 October- December 202
Sports Fitness Karate General Fund 2,041.58
2025-01-10 SPORTS, FITNESS & KARATE INC 00569292 SCPR 2024 October- December 202
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 1,194.52
Total for Payment No.: 3,236.10
Payment No: 724091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STEVENS CREEK XPRESS CAR
WASH
00568690 0924 SERVICE - CAR WASHES Fleet Operation Fund 1,280.00 2025-01-10 STEVENS CREEK XPRESS CAR
WASH
00568693 1024 SERVICE - FLEET AUTO WASH Fleet Operation Fund 1,380.00 2025-01-10 STEVENS CREEK XPRESS CAR
WASH
00568694 1124 FLEET AUTO WASHES -

NOVEMBER
Fleet Operation Fund 570.00
Total for Payment No.: 3,230.00
Payment No: 723815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FIRST SHIELD SECURITY AND 00567952 5671 NOV. SECURITY SERVICE General Fund 3,205.47 Total for Payment No.: 3,205.47
Payment No: 724050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MONTEREY COUNTY 00568795 2815 EOD dep 10062024 NFL General Fund 1,602.00 2025-01-10 MONTEREY COUNTY 00568791 2816 EOD dep NFL 11172024 General Fund 1,602.00 Total for Payment No.: 3,204.00
Payment No: 723999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BANK UP CORP 00567720 6470 OUTSOURCE CASH RECEIPTS General Fund 3,183.90 Total for Payment No.: 3,183.90
Payment No: 724083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SANTA CLARA WINDUSTRIAL CO 00568877 075025 01 PVC BALL VALVES General Fund 2,159.13 2025-01-10 SANTA CLARA WINDUSTRIAL CO 00569177 075574 01 BRASS FITTINGS General Fund 383.15 2025-01-10 SANTA CLARA WINDUSTRIAL CO 00569180 075188 01 PIPE FITTINGS General Fund 627.94 Total for Payment No.: 3,170.22
Payment No: 724030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FAST UNDERCAR SANTA CLARA 00568680 860266 CA BATTERY FEE Fleet Operation Fund 2.00 2025-01-10 FAST UNDERCAR SANTA CLARA 00568681 860341 BATTERY FEE Fleet Operation Fund 4.00 2025-01-10 FAST UNDERCAR SANTA CLARA 00568681 860341 PARTS - STOCK Fleet Operation Fund 399.91 2025-01-10 FAST UNDERCAR SANTA CLARA 00568504 857346 PARTS - V3533 Fleet Operation Fund 148.86 2025-01-10 FAST UNDERCAR SANTA CLARA 00568523 860131 PARTS - V3546 Fleet Operation Fund 44.03 2025-01-10 FAST UNDERCAR SANTA CLARA 00568525 856944 CREDIT PARTS Fleet Operation Fund -132.71 2025-01-10 FAST UNDERCAR SANTA CLARA 00568528 859846 CREDIT - PART Fleet Operation Fund -15.45 2025-01-10 FAST UNDERCAR SANTA CLARA 00568510 857299 BATTERY FEE Fleet Operation Fund 4.00 2025-01-10 FAST UNDERCAR SANTA CLARA 00568514 859584 PARTS - STAD007 Fleet Operation Fund 71.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FAST UNDERCAR SANTA CLARA 00568514 859584 BATTERY FEE Fleet Operation Fund 2.00 2025-01-10 FAST UNDERCAR SANTA CLARA 00568517 859286 PARTS - V3676 Fleet Operation Fund 28.72 2025-01-10 FAST UNDERCAR SANTA CLARA 00568522 859312 PARTS - V3676 Fleet Operation Fund 10.87 2025-01-10 FAST UNDERCAR SANTA CLARA 00568520 858945 PARTS - V3676 Fleet Operation Fund 8.34 2025-01-10 FAST UNDERCAR SANTA CLARA 00568510 857299 PARTS - STOCK Fleet Operation Fund 267.90 2025-01-10 FAST UNDERCAR SANTA CLARA 00568677 860717 PARTS - V3733 Fleet Operation Fund 104.93 2025-01-10 FAST UNDERCAR SANTA CLARA 00568678 860572 PARTS - V3120 Fleet Operation Fund 1,461.45 2025-01-10 FAST UNDERCAR SANTA CLARA 00568678 860572 BATTERY FEE Fleet Operation Fund 4.00 2025-01-10 FAST UNDERCAR SANTA CLARA 00568679 860308 PARTS - V2996 Fleet Operation Fund 5.35 2025-01-10 FAST UNDERCAR SANTA CLARA 00568680 860266 PARTS - STAD008 Fleet Operation Fund 71.42 2025-01-10 FAST UNDERCAR SANTA CLARA 00568703 862196 PARTS - V3174 Fleet Operation Fund 78.68 2025-01-10 FAST UNDERCAR SANTA CLARA 00568706 861851 PARTS - V3225 Fleet Operation Fund 595.82 Total for Payment No.: 3,165.54
Payment No: 723749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SOUTHLAND INDUSTRIES 00568433 65030-16 UTILITY REFUND
UTILITY REFUND General Fund 3,165.38
Total for Payment No.: 3,165.38
Payment No: 031725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HARRIS COMPUTER SYSTEMS 00568290 NSECT0000701 ORDER 2-SEW (REFRESH DEV DB) General Government - Other
3,120.00
Total for Payment No.: 3,120.00
Payment No: 724013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CIVITAS ADVISORS 00569570 59018 PROF SVCS DEC24&JAN25 PRE Deposit Funds. 3,120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MEET
Total for Payment No.: 3,120.00
Payment No: 723819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HARRELL'S, LLC 00567931 INV01974027 BURROW RX KITS General Fund 3,048.96 Total for Payment No.: 3,048.96
Payment No: 724103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TUCKER CONSTRUCTION 00569270 33768 HISTORICAL HOUSES 538-2222-803 Public Buildings 3,041.36 Total for Payment No.: 3,041.36
Payment No: 723606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 JANA SOKALE 00568143 20A ADDITIONAL SERVICES. Streets and Highways Capital F
3,037.50
Total for Payment No.: 3,037.50
Payment No: 723676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 2999 SAN YSIDRO LLC 00568431 62723-05 UTILITY REFUND
UTILITY REFUND General Fund 2,740.37
2024-12-20 2999 SAN YSIDRO LLC 00568436 65556-04 UTILITY REFUND
UTILITY REFUND General Fund 201.72
Total for Payment No.: 2,942.09
Payment No: 723655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ZOOM VIDEO COMMUNICATIONS, 00567835 INV278924033 LIBRARY LICENSES & WEBINAR General Fund 1,372.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC
2024-12-13 ZOOM VIDEO COMMUNICATIONS,
INC
00567835 INV278924033 READ SANTA CLARA LICENSES Library Operating Grant Fund
1,539.23
Total for Payment No.: 2,911.44
Payment No: 723574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BAY PRO 00568146 22580 LANDSCAPE MAINTENANCE AT WATER
Water Utility 330.00
2024-12-13 BAY PRO 00568147 22581 LANDSCAPE MAINTENANCE AT WATER
Water Utility 1,620.00
2024-12-13 BAY PRO 00568148 22582 LANDSCAPE MAINTENANCE AT WATER
Water Utility 960.00
Total for Payment No.: 2,910.00
Payment No: 031721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GRANICUS, LLC 00568594 194135 GOVACCESS - WEB DESIGN AND IMP
Information Technology
Service
2,900.00
Total for Payment No.: 2,900.00
Payment No: 723869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TMC SHOOTING RANGE

SPECIALISTS
00568483 2461 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 723609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MOTT MACDONALD GROUP, INC 00566379 504403470 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,638.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MOTT MACDONALD GROUP, INC 00566843 504403544 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,092.00
Total for Payment No.: 2,730.00
Payment No: 031615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AEMTEK, INC 00568142 2410085 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,706.00
Total for Payment No.: 2,706.00
Payment No: 724118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ZANKER ROAD RESOURCE 00568906 1120243083 MAHAGONY MINI MULCH Cemetery 350.00 2025-01-10 ZANKER ROAD RESOURCE 00568906 1120243083 DELIVERY Cemetery 164.06 2025-01-10 ZANKER ROAD RESOURCE 00568908 1020243090 SAND, TOPSOIL,COMPOST General Fund 2,174.38 Total for Payment No.: 2,688.44
Payment No: 031811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 PUBLIC SAFETY NON-SWORN 00569122 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
2,650.00
Total for Payment No.: 2,650.00
Payment No: 031629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CINTAS CORP #630 00567651 4211575600 2024 NOV WATER UNIFORM

SERVICE
Water Utility 451.71
2024-12-13 CINTAS CORP #630 00567581 4210128141 2024 OCT WATER UNIFORM

SERVICE
Water Utility 525.29
2024-12-13 CINTAS CORP #630 00567650 4210852595 2024 NOV WATER UNIFORM

SERVICE
Water Utility 451.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CINTAS CORP #630 00567652 4212370821 2024 NOV WATER UNIFORM

SERVICE
Water Utility 451.71
2024-12-13 CINTAS CORP #630 00567650 4210852595 2024 NOV SEWER UNIFORM

SERVICE
Sewer Utility 184.47
2024-12-13 CINTAS CORP #630 00567581 4210128141 2024 OCT SEWER UNIFORM

SERVICE
Sewer Utility 180.34
2024-12-13 CINTAS CORP #630 00567651 4211575600 2024 NOV SEWER UNIFORM

SERVICE
Sewer Utility 184.47
2024-12-13 CINTAS CORP #630 00567652 4212370821 2024 NOV SEWER UNIFORM

SERVICE
Sewer Utility 184.47
Total for Payment No.: 2,614.17
Payment No: 031832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CINTAS CORP #630 00568612 4214463057 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-01-10 CINTAS CORP #630 00568612 4214463057 FLEET UNIFORM LAUNDRY Fleet Operation Fund 356.10 2025-01-10 CINTAS CORP #630 00569005 4215052263 UNIFORM SERVICES General Fund 58.69 Total for Payment No.: 489.41
Payment No: 724096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TARGET SPECIALTY PRODUCTS INC 00568894 INVP501704926 SUPPLIES - P&B General Fund 2,603.39 Total for Payment No.: 2,603.39
Payment No: 031807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CITY OF SANTA CLARA EMPLOYEES 00569123 11/24/24-12/21/24 UNION DUES Payroll Liability&ClearingAcct
2,555.00
Total for Payment No.: 2,555.00
Payment No: 031640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GARDENLAND POWER EQUIPMENT 00567768 1138039 SUPPLIES-TREES General Fund 603.64 2024-12-13 GARDENLAND POWER EQUIPMENT 00567769 1138598 SUPPLIES - PARTS General Fund 56.26 2024-12-13 GARDENLAND POWER EQUIPMENT 00567770 1138772 SUPPLIES-P&B General Fund 1,771.43 2024-12-13 GARDENLAND POWER EQUIPMENT 00567769 1138598 Supplies - Labor General Fund 99.24 Total for Payment No.: 2,530.57
Payment No: 723662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GEOSYNTEC CONSULTANTS, INC 00568829 594306 PROFESSIONAL ENGINEEERING SERV
General Fund 2,522.22
Total for Payment No.: 2,522.22
Payment No: 031854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ITERIS, INC. 00569190 176026 ADDITIONAL SERVICES. Streets and Highways Capital F
201.60
2025-01-10 ITERIS, INC. 00569190 176026 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
2,318.40
Total for Payment No.: 2,520.00
Payment No: 031853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INGRAM LIBRARY SERVICES INC 00569212 85541922 1231/1233/1235/1236 JUV BK General Fund 1,801.30 2025-01-10 INGRAM LIBRARY SERVICES INC 00569212 85541922 1232/1233/1235 YA BK General Fund 297.78 2025-01-10 INGRAM LIBRARY SERVICES INC 00569213 85541939 1235 JUV BK General Fund 17.94 2025-01-10 INGRAM LIBRARY SERVICES INC 00569085 85380952 1231/1233/1235/1236 JUV BK General Fund 379.08 Total for Payment No.: 2,496.10
Payment No: 724021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 D&M TRAFFIC SERVICES 00569487 17648 18" REF CONE - 3LB ORANGE W/ 6 Police Operating Grant Fund
727.86
2025-01-10 D&M TRAFFIC SERVICES 00569487 17648 18" NR CONE - 3LB ORANGE; ITEM
Police Operating Grant
Fund
1,404.44
2025-01-10 D&M TRAFFIC SERVICES 00569487 17648 FREIGHT Police Operating Grant Fund
245.53
2025-01-10 D&M TRAFFIC SERVICES 00568832 17687.1 D&M TRAFFIC SERVICES General Fund 38.19 2025-01-10 D&M TRAFFIC SERVICES 00568833 17734 D&M TRAFFIC SERVICES General Fund 12.89 Total for Payment No.: 2,428.91
Payment No: 031843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GARDENLAND POWER EQUIPMENT 00568859 1141898 SUPPLIES - TREES General Fund 482.18 2025-01-10 GARDENLAND POWER EQUIPMENT 00568860 1142746 SUPPLIES - TREES General Fund 1,901.53 Total for Payment No.: 2,383.71
Payment No: 724049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MIKE'S TRUCK OUTFITTERS 00568715 0001 PARTS - WO 154448, V3670 Vehicle Replacement Fund
1,728.19
2025-01-10 MIKE'S TRUCK OUTFITTERS 00568715 0001 LABOR - WO 154448. V3670 Vehicle Replacement Fund
615.00
2025-01-10 MIKE'S TRUCK OUTFITTERS 00568715 0001 HAZARD FEE - WO 154448, V3670 Vehicle Replacement Fund

19.50 Total for Payment No.: 2,362.69
Payment No: 723883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WATERWORKS INDUSTRIES, INC 00568643 24713 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 724119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ZORO TOOLS INC. 00568915 INV15389769 HEAVY TARPS General Fund 289.89 2025-01-10 ZORO TOOLS INC. 00568917 INV15423187 HIGH VIS JACKETS General Fund 754.29 2025-01-10 ZORO TOOLS INC. 00568917 INV15423187 FREIGHT General Fund 620.00 2025-01-10 ZORO TOOLS INC. 00569052 INV15432764 HI VIS JACKETS General Fund 394.11 2025-01-10 ZORO TOOLS INC. 00569052 INV15432764 FRIEGHT General Fund 280.00 Total for Payment No.: 2,338.29
Payment No: 031617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AIRGAS USA, LLC 00567868 9156075773 MEDICAL OXYGEN General Fund 359.24 2024-12-13 AIRGAS USA, LLC 00567868 9156075773 delivery flat fee General Fund 68.12 Total for Payment No.: 427.36
Payment No: 724055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 O'DELL ENGINEERING 00569289 1241200905 Assess Requirements for additi Parks And Recreation 1,649.00 2025-01-10 O'DELL ENGINEERING 00569289 1241200905 Prepare Plans, Specifications Parks And Recreation 635.80 Total for Payment No.: 2,284.80
Payment No: 724078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SALVADOR DELGADO 00568854 39848DEC2024 BEES REMVAL 10/31/24- 11/28/24 General Fund 2,275.00 Total for Payment No.: 2,275.00
Payment No: 723846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PETRINOVICH PUGH & COMPANY
LLP
00568839 299588 PRE OF YE 6/30/24 TAX RETURN Deposit Funds. 2,250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,250.00
Payment No: 723754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TESFAI INC 00568420 46309-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,193.45
Total for Payment No.: 2,193.45
Payment No: 724061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PARS 00568583 56960 ARS PARS FEES - OCTOBER 2024 General Fund 2,190.18 Total for Payment No.: 2,190.18
Payment No: 723895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CORE & MAIN LP 00568919 W098579 BOLT, 3/4IN X 2-1/2IN, FOR WAT Water Utility 1,647.79 2024-12-24 CORE & MAIN LP 00568920 W109555 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 196.43
2024-12-24 CORE & MAIN LP 00568920 W109555 PLUG, BRASS, 2IN, IPT Water Utility 331.74 Total for Payment No.: 2,175.96
Payment No: 724094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SUNNYVALE DEPT OF PUBLIC 00568767 DPS25-00018 trfc ctrl NFL 11172024 General Fund 2,147.63 Total for Payment No.: 2,147.63
Payment No: 723868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THOMSON REUTERS WEST 00568753 851115808 ONLINE LEGAL DATABASE NOV'24 General Fund 2,130.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,130.56
Payment No: 723596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 FAST UNDERCAR SANTA CLARA 00567617 853923 PARTS - V2633 Fleet Operation Fund 150.05 2024-12-13 FAST UNDERCAR SANTA CLARA 00567907 856046 PARTS - V3314 Fleet Operation Fund 29.30 2024-12-13 FAST UNDERCAR SANTA CLARA 00567610 854564 BATTERY FEE Fleet Operation Fund 2.00 2024-12-13 FAST UNDERCAR SANTA CLARA 00567611 852646 PARTS - V3495 Fleet Operation Fund 55.70 2024-12-13 FAST UNDERCAR SANTA CLARA 00567612 852126 PARTS - STOCK Fleet Operation Fund 1,091.80 2024-12-13 FAST UNDERCAR SANTA CLARA 00567612 852126 BATTERY FEES Fleet Operation Fund 14.00 2024-12-13 FAST UNDERCAR SANTA CLARA 00567616 853603 PARTS - V2633 Fleet Operation Fund 135.59 2024-12-13 FAST UNDERCAR SANTA CLARA 00567616 853603 BATTERY FEE Fleet Operation Fund 2.00 2024-12-13 FAST UNDERCAR SANTA CLARA 00567607 854692 PARTS - VD2215 Fleet Operation Fund 74.01 2024-12-13 FAST UNDERCAR SANTA CLARA 00567608 854265 PARTS - V3498 Fleet Operation Fund 118.12 2024-12-13 FAST UNDERCAR SANTA CLARA 00567608 854265 BATTERY FEE - V3498 Fleet Operation Fund 2.00 2024-12-13 FAST UNDERCAR SANTA CLARA 00567609 854421 PARTS - V3594 Fleet Operation Fund 15.34 2024-12-13 FAST UNDERCAR SANTA CLARA 00567610 854564 PARTS - STOCK Fleet Operation Fund 433.47 Total for Payment No.: 2,123.38
Payment No: 724042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00569049 0018832666-001 REDWOOD STAKES General Fund 26.74 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00569050 0018838666-001 IRRIGATION TOOLS General Fund 53.57 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00569051 0018729191-001 PVC FITTINGS General Fund 68.08 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568913 0018743651-001 PVC FITTINGS General Fund 317.54 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568914 0018750646-001 ELECTRICAL BOX AND

ACCESSORIES
General Fund 129.26
2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568861 0017622510-001 SUPPLIES - P&B General Fund 106.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568912 0018683697-001 PVC FITTINGS General Fund 7.70 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568897 0018767810-001 ELECTRICAL TAPE General Fund 24.23 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568899 0018676888-001 NITRILE GLOVES General Fund 5.42 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568900 0018796650-001 SUCTION PUMP ACCESSORIES General Fund 77.35 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568909 018728032-001 PVC FITTINGS General Fund 1,105.32 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00568910 0018676702-001 TREE TIES General Fund 159.77 2025-01-10 IMPERIAL SPRINKLER SUPPLY 00569168 0018882477-001 NDS 6 ROUND GREEN BOX General Fund 22.39 Total for Payment No.: 2,103.93
Payment No: 723528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHRISTINE JUNG 00567881 29649OCT2024 TRAVEL REIMB 2024 ICMA ANNUAL General Fund 2,072.58 Total for Payment No.: 2,072.58
Payment No: 031733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KEPT COMPANIES 00568776 x-Q396077 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,008.45
Total for Payment No.: 2,008.45
Payment No: 723917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 UNDERGROUND REPUBLIC WATER 00568928 S100027755.001 ROMAC MACRO HP 6" EXTENDED RAN
Water Utility 1,993.86
Total for Payment No.: 1,993.86
Payment No: 031898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WALLACE ROBERTS & TODD LLC 00569195 0000014A Task 2: Community Engagement Parks And Recreation 1,957.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,957.50
Payment No: 724008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CALIFORNIA JANITORIAL SUPPLY 00568872 121300 DELIVERY General Fund 30.56 2025-01-10 CALIFORNIA JANITORIAL SUPPLY 00568872 121300 NITRILE GLOVES General Fund 1,882.44 Total for Payment No.: 1,913.00
Payment No: 031736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEHR 00567932 SI112491 PARTS - V3693 Vehicle Replacement Fund
1,906.96
Total for Payment No.: 1,906.96
Payment No: 723975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ESPIRITU, HAZEL 00569516 11286-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,900.00
Total for Payment No.: 1,900.00
Payment No: 723858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SEAN MENDELSON 00568811 9 2024 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,881.60
Total for Payment No.: 1,881.60
Payment No: 031819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BAKER TILLY US, LLP 00569488 BT3010298 CITYWIDE RISK ASSESSMENT AND A
General Fund 1,875.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,875.00
Payment No: 723798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CALIFORNIA JANITORIAL SUPPLY 00567924 119626 NITRILE GLOVES General Fund 1,836.59 2024-12-20 CALIFORNIA JANITORIAL SUPPLY 00567924 119626 SHIPPING General Fund 30.56 Total for Payment No.: 1,867.15
Payment No: 031786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CINTAS CORP #630 00568487 4214311048 UNIFORMS General Fund 56.05 2024-12-24 CINTAS CORP #630 00568488 4214038296 UNIFORMS General Fund 138.81 Total for Payment No.: 194.86
Payment No: 723918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 VIZERGY 00568816 SIN075070 SEO, VMS Website, processing f Deposit Funds. 910.45 2024-12-24 VIZERGY 00568817 SIN076649 SEO, VMS Website, processing f Deposit Funds. 910.45 Total for Payment No.: 1,820.90
Payment No: 031827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA DEPT OF JUSTICE 00569098 768052 Reg/AN for Sept 2024 General Fund 441.00 2025-01-10 CA DEPT OF JUSTICE 00569098 768052 Parks Volunteers for Sept 2024 General Fund 686.00 2025-01-10 CA DEPT OF JUSTICE 00569098 768052 Lib Volunteers for Sept 2024 General Fund 98.00 2025-01-10 CA DEPT OF JUSTICE 00569098 768052 Lib Volunteers for Sept 2024 General Fund 196.00 2025-01-10 CA DEPT OF JUSTICE 00569098 768052 Lib Volunteers for Sept 2024 Library Operating Grant Fund
392.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,813.00
Payment No: 031720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GRAINGER-SAN JOSE 00567922 9327361078 PARTS - STOCK Fleet Operation Fund 650.66 2024-12-20 GRAINGER-SAN JOSE 00567910 9321651623 VARIOUS TOOLS General Fund 491.62 2024-12-20 GRAINGER-SAN JOSE 00567910 9321651623 SHIPPING General Fund 45.00 2024-12-20 GRAINGER-SAN JOSE 00567911 9321202286 TUBING SHORE General Fund 56.94 2024-12-20 GRAINGER-SAN JOSE 00568053 9324302547 SUPPLIES General Fund 72.39 2024-12-20 GRAINGER-SAN JOSE 00568050 9324302554 SUPPLIES General Fund 27.85 2024-12-20 GRAINGER-SAN JOSE 00568051 9334767655 SUPPLIES General Fund 62.34 2024-12-20 GRAINGER-SAN JOSE 00568178 9336139705 SUPPLIES - STREET General Fund 312.12 2024-12-20 GRAINGER-SAN JOSE 00568049 9323899329 SUPPLIES General Fund 75.60 Total for Payment No.: 1,794.52
Payment No: 723573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BAY CITY BOILER & ENGINEERING 00567987 33842 PARKS ISC General Fund 1,003.96 2024-12-13 BAY CITY BOILER & ENGINEERING 00567988 34145 CRC - 969 KIELY RD General Fund 760.00 Total for Payment No.: 1,763.96
Payment No: 723915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SHAW HR CONSULTING INC 00568984 012679 Interactive Process and Relate General Fund 717.50 2024-12-24 SHAW HR CONSULTING INC 00568985 012636 Interactive Process and Relate General Fund 995.00 Total for Payment No.: 1,712.50
Payment No: 031894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNITAS GLOBAL INC. 00568847 INV15042999 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 723610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NAPA AUTO PARTS 00567634 969278 PARTS - SHOP Fleet Operation Fund 21.28 2024-12-13 NAPA AUTO PARTS 00567635 969172 PARTS - V2633 Fleet Operation Fund 4.85 2024-12-13 NAPA AUTO PARTS 00567628 969587 PARTS - V3400 Fleet Operation Fund 9.02 2024-12-13 NAPA AUTO PARTS 00567629 968382 PARTS - SHOP Fleet Operation Fund 294.64 2024-12-13 NAPA AUTO PARTS 00567630 967991 PARTS - STOCK Fleet Operation Fund 458.65 2024-12-13 NAPA AUTO PARTS 00567631 968684 PARTS - V3512 Fleet Operation Fund 294.88 2024-12-13 NAPA AUTO PARTS 00567632 969324 PARTS - V3406 Fleet Operation Fund 6.09 2024-12-13 NAPA AUTO PARTS 00567633 969232 PARTS - V2633 Fleet Operation Fund 91.11 2024-12-13 NAPA AUTO PARTS 00567625 969836 PARTS - V3026 Fleet Operation Fund 10.91 2024-12-13 NAPA AUTO PARTS 00567626 969829 PARTS - STOCK Fleet Operation Fund 23.39 2024-12-13 NAPA AUTO PARTS 00567627 969481 PARTS - STOCK Fleet Operation Fund 478.41 Total for Payment No.: 1,693.23
Payment No: 031866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MT TIRE SERVICE, LLC 00569142 33545A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 150.00
2025-01-10 MT TIRE SERVICE, LLC 00569137 33540 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-10 MT TIRE SERVICE, LLC 00569139 33541 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-10 MT TIRE SERVICE, LLC 00569140 33545 TIRES Fleet Operation Fund 312.10 2025-01-10 MT TIRE SERVICE, LLC 00569140 33545 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MT TIRE SERVICE, LLC 00569141 33738 TIRES Fleet Operation Fund 619.83 2025-01-10 MT TIRE SERVICE, LLC 00569141 33738 CA TIRE TAX Fleet Operation Fund 7.00 2025-01-10 MT TIRE SERVICE, LLC 00569133 33538 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-01-10 MT TIRE SERVICE, LLC 00569132 33537 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-10 MT TIRE SERVICE, LLC 00569130 33539 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-10 MT TIRE SERVICE, LLC 00569136 33153 TIRES Fleet Operation Fund 278.27 2025-01-10 MT TIRE SERVICE, LLC 00569136 33153 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 1,692.45
Payment No: 723547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SIMON GOBER 00568196 29987OCT2024 TRAVEL REIMB WILDLAND DEPLOY B
General Fund 1,686.10
Total for Payment No.: 1,686.10
Payment No: 723533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELIZABETH KLOTZ 00567882 38001OCT2024 TRAVEL REIMB 2024 ICMA ANNUAL General Fund 1,684.22 Total for Payment No.: 1,684.22
Payment No: 003695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NAVIA BENEFIT SOLUTIONS, INC 00568329 11/24/24-12/07/24 DD:BIWKLY NAVIA BENEFIT B2425 Payroll Liability&ClearingAcct
6,400.50
2024-12-13 NAVIA BENEFIT SOLUTIONS, INC 00568329 11/24/24-12/07/24 DD:BIWKLY NAVIA BENEFIT B2425 Payroll Liability&ClearingAcct
19,035.18
2025-01-08 NAVIA BENEFIT SOLUTIONS, INC 00569561 10911358 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
1,159.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-08 NAVIA BENEFIT SOLUTIONS, INC 00569561 10911358 DD:NAVIA ADMIN FEE General Fund 524.24 Total for Payment No.: 27,119.71
Payment No: 031676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNIVERSAL SITE SERVICES 00568198 137416 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
2024-12-13 UNIVERSAL SITE SERVICES 00568199 137417 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 723855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA CO SOCIAL SVC
AGCY
00568764 2457DEC2024 FY23-24 SENIOR NUTRITION
NOV24
Deposit Funds. 1,683.00
Total for Payment No.: 1,683.00
Payment No: 031844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GHA TECHNOLOGIES INC 00569203 2899565 ANNUAL MAINTENANCE RENEWAL General Fund 1,678.00 Total for Payment No.: 1,678.00
Payment No: 723834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 METRO MOBILE COMMUNICATIONS 00568325 48993 PVP WIRELESS

SPEAKER/MICROPH
General Fund 1,669.51
Total for Payment No.: 1,669.51
Payment No: 723851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 REESE'S INSTALLATIONS 00568674 1448 INSTALLATION, REMOVAL, AND SGT
General Fund 1,600.00
Total for Payment No.: 1,600.00
Payment No: 723603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 IMPERIAL SPRINKLER SUPPLY 00567542 0017940703-001 SUPPLIES-TREES General Fund 129.79 2024-12-13 IMPERIAL SPRINKLER SUPPLY 00567778 0018447489-002 SUPPLIES-P&B General Fund 1,469.71 Total for Payment No.: 1,599.50
Payment No: 723656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BAY AREA AIR QUALITY 00567984 T168461 24.2025 AGNEW RENEW TO 6.1.25 Water Utility 1,595.00 Total for Payment No.: 1,595.00
Payment No: 031863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1235 JUV DVD General Fund 202.02 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1235 AD DVD General Fund 30.26 2025-01-10 MIDWEST TAPE LLC 00569090 506488042 1241 AD ABK General Fund 111.26 2025-01-10 MIDWEST TAPE LLC 00569090 506488042 1241 AD CD General Fund 52.35 2025-01-10 MIDWEST TAPE LLC 00569090 506488042 1241 AD DVD General Fund 769.50 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1233 AD DVD General Fund 59.70 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1241 AD ABK General Fund 46.90 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1241 AD CD General Fund 69.53 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1241 AD DVD General Fund 126.75 2025-01-10 MIDWEST TAPE LLC 00569090 506488042 1233 AD DVD General Fund 32.72 2025-01-10 MIDWEST TAPE LLC 00569089 506453823 1233 JUV DVD General Fund 62.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,563.15
Payment No: 031762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SAN JOSE MAILING 00568245 7841 MISSION PARK MAILING taxable General Fund 1,024.27 2024-12-20 SAN JOSE MAILING 00568245 7841 T/E Mailing General Fund 538.29 Total for Payment No.: 1,562.56
Payment No: 724015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COGENT COMMUNICATIONS 00568849 CITYOFSA00015DEC2024 INTERNET SVCS FOR DEC 2024 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 724080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SANTA CLARA LIGHTING, INC. 00568901 33492 LED BALLAST General Fund 43.54 2025-01-10 SANTA CLARA LIGHTING, INC. 00568903 33539 LED STRIP General Fund 436.23 2025-01-10 SANTA CLARA LIGHTING, INC. 00568904 33528 SWITCHABLE LED STRIP General Fund 76.33 2025-01-10 SANTA CLARA LIGHTING, INC. 00568905 33508 LED FIXTURE General Fund 128.66 2025-01-10 SANTA CLARA LIGHTING, INC. 00569053 33553 LED RETROFIT BALLASTS General Fund 359.57 2025-01-10 SANTA CLARA LIGHTING, INC. 00569054 33547 CF26DT/E/IN/835/ECO General Fund 52.05 2025-01-10 SANTA CLARA LIGHTING, INC. 00569055 33554 LED BALLASTS General Fund 109.07 2025-01-10 SANTA CLARA LIGHTING, INC. 00569056 33555 MEDIUM BASE REDUCER General Fund 30.34 2025-01-10 SANTA CLARA LIGHTING, INC. 00569184 33579 LED FIXTURE BASE General Fund 122.00 2025-01-10 SANTA CLARA LIGHTING, INC. 00569183 33581 LU150/MOG CLEAR General Fund 183.00 Total for Payment No.: 1,540.79

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NAPA AUTO PARTS 00568687 972512 PARTS - V3147 Fleet Operation Fund 85.60 2025-01-10 NAPA AUTO PARTS 00568682 973151 PARTS - V3767 Fleet Operation Fund 38.08 2025-01-10 NAPA AUTO PARTS 00568683 973173 CREDIT - PARTS Fleet Operation Fund -17.45 2025-01-10 NAPA AUTO PARTS 00568684 972827 PARTS - STOCK Fleet Operation Fund 1,128.53 2025-01-10 NAPA AUTO PARTS 00568685 973043 PARTS - V3218 Fleet Operation Fund 59.34 2025-01-10 NAPA AUTO PARTS 00568686 972879 PARTS - V3575 Fleet Operation Fund 14.83 2025-01-10 NAPA AUTO PARTS 00568557 5983-955913 CREDIT PARTS Fleet Operation Fund -19.71 2025-01-10 NAPA AUTO PARTS 00568554 5983-960487 CREDIT PARTS Fleet Operation Fund -54.55 2025-01-10 NAPA AUTO PARTS 00568556 5983-952179 CREDIT PARTS Fleet Operation Fund -79.50 2025-01-10 NAPA AUTO PARTS 00568547 972324 PARTS - V3718 Fleet Operation Fund 32.97 2025-01-10 NAPA AUTO PARTS 00568548 972237 PARTS - V3464 Fleet Operation Fund 48.71 2025-01-10 NAPA AUTO PARTS 00568549 971665 PARTS - V3577 Fleet Operation Fund 18.02 2025-01-10 NAPA AUTO PARTS 00568550 970707 CREDIT PARTS Fleet Operation Fund -153.17 2025-01-10 NAPA AUTO PARTS 00568552 968614 CREDIT PARTS Fleet Operation Fund -107.04 2025-01-10 NAPA AUTO PARTS 00568553 968314 CREDIT PARTS Fleet Operation Fund -160.11 2025-01-10 NAPA AUTO PARTS 00568544 972414 PARTS - V3122 Fleet Operation Fund 108.02 2025-01-10 NAPA AUTO PARTS 00568545 971277 PARTS - V3256 Fleet Operation Fund 70.41 2025-01-10 NAPA AUTO PARTS 00568546 971592 PARTS - V3718 Fleet Operation Fund 144.50 2025-01-10 NAPA AUTO PARTS 00568722 973797 PARTS - V2837 Fleet Operation Fund 158.51 2025-01-10 NAPA AUTO PARTS 00568718 973785 PARTS - V3606 Fleet Operation Fund 53.33 Total for Payment No.: 1,369.32
Payment No: 031707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CLEARBLU ENVIRONMENTAL 00568765 32619 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 346.49
2024-12-20 CLEARBLU ENVIRONMENTAL 00568765 32619 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 983.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,330.33
Payment No: 031831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CINTAS CORP #630 00568978 4213756558 2024 DEC WATER UNIFORM

SERVICE
Water Utility 448.77
2025-01-10 CINTAS CORP #630 00568981 4214460044 2024 DEC WATER UNIFORM

SERVICE
Water Utility 448.77
2025-01-10 CINTAS CORP #630 00568978 4213756558 2024 DEC SEWER UNIFORM

SERVICE
Sewer Utility 215.28
2025-01-10 CINTAS CORP #630 00568981 4214460044 2024 DEC SEWER UNIFORM

SERVICE
Sewer Utility 183.02
Total for Payment No.: 1,295.84
Payment No: 723715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KDW CONSTRUCTION 00568468 81975-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,287.34
Total for Payment No.: 1,287.34
Payment No: 031834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COAST COUNTIES TRUCK 00568500 01236181P PARTS - V3276 Fleet Operation Fund 196.54 2025-01-10 COAST COUNTIES TRUCK 00568503 01236182P PARTS - V3218 Fleet Operation Fund 27.15 2025-01-10 COAST COUNTIES TRUCK 00568613 01236466P PARTS - V3218 Fleet Operation Fund 65.45 2025-01-10 COAST COUNTIES TRUCK 00568702 01236743P PARTS - V3464 Fleet Operation Fund 902.88 2025-01-10 COAST COUNTIES TRUCK 00568702 01236743P CORE CHARGES Fleet Operation Fund 78.02 Total for Payment No.: 1,270.04
Payment No: 723626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SAN JOSE BMW 00567638 4406733 PARTS - STOCK Fleet Operation Fund 1,263.30 Total for Payment No.: 1,263.30
Payment No: 724048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LUPE LIMA 00569028 42693 tow fees General Fund 325.03 2025-01-10 LUPE LIMA 00569031 43062 tow fees General Fund 535.00 2025-01-10 LUPE LIMA 00569033 42986 tow fees General Fund 401.25 Total for Payment No.: 1,261.28
Payment No: 723861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SIMPLEVIEW LLC 00568637 INV-SVUS-1009856 CRM Licensing Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 723773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568731 607670 LEGAL SERVICES
Total for Payment No.: 125.35
Payment No: 031752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00567955 029647 PARTS - V3599 Fleet Operation Fund 175.38 2024-12-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00567953 029851 PARTS - V3599 Fleet Operation Fund 1,049.91 Total for Payment No.: 1,225.29
Payment No: 723579

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00567458 24SM1222 Costs for 04/2024 thru 06/2024 General Fund 1,223.53 Total for Payment No.: 1,223.53
Payment No: W25144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 MISSIONSQUARE RETIREMENT 00569105 12/08/24-12/21/24A WT: B2426 457 PLN CONTRIBUTION Fringe Benefits 1,206.41 Total for Payment No.: 1,206.41
Payment No: 723539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 KLAYTON WILLIAMS 00568171 29975DEC2024 RIVER & FLOOD RESCUE TECH-IN- S
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 723531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DANIEL HARRINGTON 00568303 29974DEC2024 RIVER & FLOOD RESCUE TECH-IN- S
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 723529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHRISTOPHER EICHHORN 00568167 25921DEC2024 RIVER & FLOOD RESCUE TECH IN S
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 723527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHRIS GLADFELTER 00568168 32323DEC2024 RIVER & FLOOD RESCUE TECH-IN- S
General Fund 1,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,200.00
Payment No: 724105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 U.S. ARMOR CORPORATION 00569071 48347 Body Armor General Fund 1,198.73 Total for Payment No.: 1,198.73
Payment No: 724007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CAL PRINTING 00568762 22801 Nutcracker Programs (8pgs) 4/4 General Fund 1,197.66 Total for Payment No.: 1,197.66
Payment No: 723886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ZORO TOOLS INC. 00567947 INV15300141 POWERSTATION General Fund 1,110.88 2024-12-20 ZORO TOOLS INC. 00567949 INV15308452 SHOP TOOLS General Fund 81.04 Total for Payment No.: 1,191.92
Payment No: 724104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TURF STAR, INC. 00568699 INV059682 PARTS - V3478 Fleet Operation Fund 163.68 2025-01-10 TURF STAR, INC. 00568728 INV059888 PARTS - V3556 Fleet Operation Fund 432.58 2025-01-10 TURF STAR, INC. 00568729 INV059889 PARTS - V3556 Fleet Operation Fund 434.40 2025-01-10 TURF STAR, INC. 00568700 INV059489 PARTS - V3478 Fleet Operation Fund 137.07 Total for Payment No.: 1,167.73
Payment No: 723805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CPS HR CONSULTING 00568640 0015026 CONSULTING SERVICES 9/29-11/2/ Deposit Funds. 1,161.25 Total for Payment No.: 1,161.25
Payment No: 031887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THE GOODYEAR TIRE & RUBBER

COMPANY
00568535 184-1101805 PARTS - STOCK Fleet Operation Fund 1,142.63 2025-01-10 THE GOODYEAR TIRE & RUBBER

COMPANY
00568535 184-1101805 CA WASTE TIRE FEE Fleet Operation Fund 15.49 Total for Payment No.: 1,158.12
Payment No: 723856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA COUNTY EMS
AGENCY
00568361 121024-2 ALS AMBULANCE PERMIT FEE General Fund 1,154.74 Total for Payment No.: 1,154.74
Payment No: 031709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 COLLICUT ENERGY SERVICES INC. 00567945 80185 GENERATOR SERVICE WORK General Fund 1,137.47 Total for Payment No.: 1,137.47
Payment No: 031881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ROYAL COACH TOURS 00568794 31070 CANDLELIGHT TRIP 12/13/24 General Fund 1,130.94 Total for Payment No.: 1,130.94
Payment No: 031710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CORE BUSINESS TECHNOLOGIES 00568828 INV-28673 ANNUAL FEE (YEAR 1) General Fund 1,121.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,121.25
Payment No: 003698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Fleet Operation Fund 16.74 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Cemetery 232.69 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Streets and Highways Capital F

62.89 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX General Fund 475.63 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Sewer Utility 138.86 2025-01-10 STATE DISBURSEMENT UNIT 00569654 12/22/24-01/04/25 DD WAGE ATTACHMENTS B2501 Payroll Liability&ClearingAcct
5,992.21
Total for Payment No.: 6,919.02
Payment No: 723930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 US TREASURY 00569116 12/08/24-12/21/24ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
1,100.56
Total for Payment No.: 1,100.56
Payment No: 724051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MOUTON TRAINING &

COUNSULTING
00569556 45638 Hands-on Classroom Training fo Information Technology Service
1,100.00
Total for Payment No.: 1,100.00
Payment No: 724047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LEE & RO INC 00569547 668/28 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 1,095.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,095.00
Payment No: 031808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CITY OF SANTA CLARA UNIT 9 00569119 11/24/24-12/21/24 UNION DUES B & B Payroll Liability&ClearingAcct
1,090.00
Total for Payment No.: 1,090.00
Payment No: 723679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALBANESE, JOSEPH 00568432 65017-05 UTILITY
REFUND
UTILITY REFUND General Fund 1,084.33
Total for Payment No.: 1,084.33
Payment No: 031803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STAPLES ADVANTAGE 00568930 7003204557-CEMETERY OFFICE SUPPLIES Cemetery 102.98 2024-12-24 STAPLES ADVANTAGE 00568929 7003204557-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
176.14
2024-12-24 STAPLES ADVANTAGE 00568931 7003204557-CITYCLERK OFFICE SUPPLIES General Fund 68.03 2024-12-24 STAPLES ADVANTAGE 00568939 7003204557-MAYOR OFFICE SUPPLIES TAX General Fund 22.18 2024-12-24 STAPLES ADVANTAGE 00568940 7003204557-PARK CRC OFFICE SUPPLIES General Fund 26.63 2024-12-24 STAPLES ADVANTAGE 00568935 7003204557-FIRE OFFICE SUPPLIES General Fund 43.63 2024-12-24 STAPLES ADVANTAGE 00568936 7003204557-HCS OFFICE SUPPLIES General Fund 73.24 2024-12-24 STAPLES ADVANTAGE 00568938 7003204557-LIBRARY OFFICE SUPPLIES General Fund 45.53 2024-12-24 STAPLES ADVANTAGE 00568932 7003204557-CMO OFFICE SUPPLIES General Fund 56.13 2024-12-24 STAPLES ADVANTAGE 00568939 7003204557-MAYOR OFFICE SUPPLIES NONTAX General Fund 31.98 2024-12-24 STAPLES ADVANTAGE 00568937 7003204557-IT OFFICE SUPPLIES Information Technology Service

92.04 Total for Payment No.: 738.51
Payment No: 723894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CAROLINE PARRISH 00568368 41518DEC2024 FIR Overtime Inspection - Cons Fire New Dvlpmnt Srvc Fee
1,018.00
2024-12-24 CAROLINE PARRISH 00568368 41518DEC2024 Tech Fee - PC BDIV & Permit General Fund 34.31 Total for Payment No.: 1,052.31
Payment No: 723607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 KAREN MURPHY LANSING 00567849 SCPD 73 LANSNIG 11.20.24 General Fund 1,040.00 Total for Payment No.: 1,040.00
Payment No: 723849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 QUINN LIFT 00568215 WO120120821 LABOR - WO 156674, V3636 Fleet Operation Fund 1,017.50 2024-12-20 QUINN LIFT 00568215 WO120120821 MISC FEE - WO 156674, V3636 Fleet Operation Fund 16.99 Total for Payment No.: 1,034.49
Payment No: 723867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TELEFLEX LLC 00568476 9509263562 LMA SUPREME SIZE 1.5 & 1 General Fund 305.55 2024-12-20 TELEFLEX LLC 00568475 9509256472 EZ IO 25MM NEEDLE SET + STABIL General Fund 725.68 Total for Payment No.: 1,031.23
Payment No: 724017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CORODATA RECORDS

MANAGEMENT, INC
00569232 RS3675426 offsite records mgt storage General Fund 966.95 2025-01-10 CORODATA RECORDS

MANAGEMENT, INC
00569229 RS7049458 offsite records mgt storage General Fund 59.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,026.45
Payment No: 031746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MARILYN A DIPPELL 00568370 #2 2024 READ S.C. TUTOR TRAINING Library Operating Grant Fund
1,025.00
Total for Payment No.: 1,025.00
Payment No: 031771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TIFCO INDUSTRIES 00567978 72037843 PARTS - SHOP Fleet Operation Fund 1,008.19 Total for Payment No.: 1,008.19
Payment No: 723616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PESTEC 00568166 345562 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 003693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-31 NAVIA BENEFIT SOLUTIONS, INC 00569559 35989JAN2025 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
997.75
Total for Payment No.: 997.75
Payment No: 031731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JP GRAPHICS INC 00568630 104740 DSC Backwall w S&H for CalSAE Deposit Funds. 993.04 Total for Payment No.: 993.04
Payment No: 723958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NICOLE VON RAESFELD 00569335 23426OCT2024 TUITION REIMBURSEMENT General Fund 963.00 Total for Payment No.: 963.00
Payment No: 723977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SIM, CHOOLYE 00569152 83903-01 UTILITY
REFUND
UTILITY REFUND General Fund 962.51
Total for Payment No.: 962.51
Payment No: 723878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.12 2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.36
2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE CRRD WIRELESS General Fund 46.56 2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE CRRD WIRELESS General Fund 232.99 2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE CRRD WIRELESS General Fund 232.80 2024-12-20 VERIZON WIRELESS 00567697 9979487137 FIRE RADIOS General Fund 76.02 Total for Payment No.: 960.85
Payment No: 031767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SUMMIT UNIFORMS 00568201 20890 New CSO - Uniform General Fund 661.72 2024-12-20 SUMMIT UNIFORMS 00568202 20975 New PSD - Uniform General Fund 295.31 Total for Payment No.: 957.03
Payment No: 723945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRANT PAULSON 00569450 41429DEC2024 REFUND FIR24-0751 Fire New Dvlpmnt Srvc Fee
920.00
2025-01-10 GRANT PAULSON 00569450 41429DEC2024 REFUND FIR24-0751 General Fund 31.00 Total for Payment No.: 951.00
Payment No: 031835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 61.69
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 185.86
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
FIRE 1990 WALSH AVE General Fund 127.32
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.83
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
195.45
2025-01-10 COMCAST 00569144 11/23/24AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 Total for Payment No.: 950.17
Payment No: 723637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SUNNYVALE DEPT OF PUBLIC 00567551 DPS25-00016 trfc ctrl NFL 10272024 General Fund 944.76 Total for Payment No.: 944.76
Payment No: 723621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REP NUT & BOLT GUY 00568319 39692 WASHER, 5/8IN, 18-8 STAINLESS Water Utility 517.25 Total for Payment No.: 517.25
Payment No: 723595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ESSEL TECHNOLOGY SERVICES,
INC
00567990 153.24017 CITY HALL CAFETERIA 538-2222-8 Public Buildings 921.00 Total for Payment No.: 921.00
Payment No: 723866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TAYLOR CORPORATION, INC 00568575 V2481920 4000 AP Check Stocks & ship General Fund 913.73 Total for Payment No.: 913.73
Payment No: 723613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PACIFIC LIBRARY PARTNERSHIP 00567764 1292 PLP GOLD FY24/25 - R.HUGHES General Fund 900.00 Total for Payment No.: 900.00
Payment No: 724095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SUNNYVALE FORD 00568696 249362 PARTS - V3372 Fleet Operation Fund 193.26 2025-01-10 SUNNYVALE FORD 00568698 FOCS882969 LABOR - WO 156629, V3546 Fleet Operation Fund 450.00 2025-01-10 SUNNYVALE FORD 00568697 249295 PARTS - V3166 Fleet Operation Fund 232.91 2025-01-10 SUNNYVALE FORD 00568698 FOCS882969 PARTS - WO 156629, V3546 Fleet Operation Fund 17.95 Total for Payment No.: 894.12
Payment No: 723654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ZOLL DATA SYSTEMS INC 00568089 INV00189082 January Fire RMS General Fund 892.22 Total for Payment No.: 892.22
Payment No: 031760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 REAL ENVIRONMENTAL PRODUCTS,
LLC
00568087 R240923-REV REHAB W ACS RD 9/11-27/24 Solid Waste Utility- Constructi
883.25
Total for Payment No.: 883.25
Payment No: 031871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 OMEGA INDUSTRIAL SUPPLY INC 00569167 161036 CLEANING PRODUCTS General Fund 842.45 2025-01-10 OMEGA INDUSTRIAL SUPPLY INC 00569167 161036 SHIPPING General Fund 35.22 Total for Payment No.: 877.67
Payment No: 724001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BENCHMARK 00569095 E24-2304 ASBESTOS LEAD TESTING

ESLINGER
H.U.D Capital Projects 860.00
Total for Payment No.: 860.00
Payment No: 724043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 IRON MOUNTAIN 00568848 202942937 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 031751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MT TIRE SERVICE, LLC 00568789 33739 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-12-20 MT TIRE SERVICE, LLC 00568784 33150 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-12-20 MT TIRE SERVICE, LLC 00568785 33154 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-12-20 MT TIRE SERVICE, LLC 00568788 33737 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-12-20 MT TIRE SERVICE, LLC 00568788 33737 TIRES Fleet Operation Fund 3.27 2024-12-20 MT TIRE SERVICE, LLC 00568787 33484 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2024-12-20 MT TIRE SERVICE, LLC 00568786 33481 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-12-20 MT TIRE SERVICE, LLC 00568780 33148 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-12-20 MT TIRE SERVICE, LLC 00568783 33149 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Total for Payment No.: 848.27
Payment No: 031685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN TRITON Public Buildings 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN POLICE General Fund 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN OLD COURTHOUSE General Fund 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN FIRE STATION 1 General Fund 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN CITY HALL General Fund 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN NORTHSIDE LIBRARY General Fund 106.00 2024-12-20 ACT, A DIVISION OF CCI 00568642 0473671-IN CENTRAL LIBRARY General Fund 106.00 Total for Payment No.: 848.00
Payment No: W25125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSIONSQUARE RETIREMENT 00568337 11/24/24-12/07/24A WT: B2425 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 031708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CLUB CARE INC 00567898 127327 FITNESS PARTS General Fund 254.56 2024-12-20 CLUB CARE INC 00567897 127834 MONTHLY MAINTENANCE

NOVEMBER
General Fund 560.00
Total for Payment No.: 814.56
Payment No: 723550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TONDIWE HASTY 00568136 41427NOV2024 RETURN SCPD#23107007 Deposit Funds. 814.00 Total for Payment No.: 814.00
Payment No: 724060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PAPE MATERIAL HANDLING, INC 00568688 15774041 PARTS - V3256 Fleet Operation Fund 149.55 2025-01-10 PAPE MATERIAL HANDLING, INC 00568689 15774049 PARTS - V3256 Fleet Operation Fund 285.75 2025-01-10 PAPE MATERIAL HANDLING, INC 00568558 15774777 PARTS - STOCK Fleet Operation Fund 377.77 Total for Payment No.: 813.07
Payment No: 723587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 D&M TRAFFIC SERVICES 00567850 15404.1 D&M TRAFFIC General Fund 24.55 2024-12-13 D&M TRAFFIC SERVICES 00567869 16023 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 235.71
2024-12-13 D&M TRAFFIC SERVICES 00567869 16023 PAINT, MARKING, GREEN.

AERVOE
Water Utility 235.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 D&M TRAFFIC SERVICES 00567869 16023 PAINT, MARKING, BLUE. AERVOE # Water Utility 314.28 Total for Payment No.: 810.25
Payment No: W25151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSIONSQUARE RETIREMENT 00569662 12/22/24-01/04/25A WT: B2501 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 723961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POTTER FIRE PROTECTION INC 00569445 41411DEC2024 PARTIAL REFUND FIR24-0298 Fire New Dvlpmnt Srvc Fee
778.00
2025-01-10 POTTER FIRE PROTECTION INC 00569445 41411DEC2024 PARTIAL REFUND FIR24-0298 General Fund 26.21 Total for Payment No.: 804.21
Payment No: 723638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SUNNYVALE FORD 00567640 248374 PARTS - V3361 Fleet Operation Fund 158.76 2024-12-13 SUNNYVALE FORD 00567641 248651 PARTS - V3527 Fleet Operation Fund 115.45 2024-12-13 SUNNYVALE FORD 00567642 248459 PARTS - V3199 Fleet Operation Fund 73.79 2024-12-13 SUNNYVALE FORD 00567648 248583 PARTS - V3564 Fleet Operation Fund 253.50 2024-12-13 SUNNYVALE FORD 00567649 248707 PARTS - V3528 Fleet Operation Fund 79.06 2024-12-13 SUNNYVALE FORD 00567639 248426 PARTS - V3058 Fleet Operation Fund 101.88 Total for Payment No.: 782.44
Payment No: 031728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INDUSTRIAL SCIENTIFIC CORP 00568598 2783498 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 780.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 780.18
Payment No: 723629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SANTA CLARA WEEKLY 00568305 1247044 LEGAL NOTICE: ORDINANCE # 2074 General Fund 768.00 Total for Payment No.: 768.00
Payment No: 723605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 INTEGRITY SUPPLY INC 00567543 60321 MED CARBIDE ASSEMBLY Streets and Highways Capital F
752.61
Total for Payment No.: 752.61
Payment No: 723586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 D & M POLYGRAPH 00567656 241130SCPD POLYGRAPH General Fund 750.00 Total for Payment No.: 750.00
Payment No: 723813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FAST UNDERCAR SANTA CLARA 00567899 856810 PARTS - V3105 Fleet Operation Fund 298.34 2024-12-20 FAST UNDERCAR SANTA CLARA 00567900 856921 PARTS - V3592 Fleet Operation Fund 5.99 2024-12-20 FAST UNDERCAR SANTA CLARA 00567901 856386 PARTS - V3515 Fleet Operation Fund 39.15 2024-12-20 FAST UNDERCAR SANTA CLARA 00567909 856050 PARTS - V2837 Fleet Operation Fund 148.34 2024-12-20 FAST UNDERCAR SANTA CLARA 00567909 856050 BATTERY FEE Fleet Operation Fund 2.00 2024-12-20 FAST UNDERCAR SANTA CLARA 00567902 856586 PARTS - V3497 - RETURNED Fleet Operation Fund 132.71 2024-12-20 FAST UNDERCAR SANTA CLARA 00567904 855985 PARTS - V3231 Fleet Operation Fund 106.38 Total for Payment No.: 732.91
Payment No: 724117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WRECO 00569191 1200677962 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
726.57
Total for Payment No.: 726.57
Payment No: 723792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 B & D FITNESS LLC 00568364 1207 STRETCH LAB AT LIBRARY 12/10 General Fund 720.00 Total for Payment No.: 720.00
Payment No: 723567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALLIED AUTO STORES 00567592 01GQ4309 PARTS - V3495 Fleet Operation Fund 72.73 2024-12-13 ALLIED AUTO STORES 00567593 01GQ4324 PARTS - V3512 Fleet Operation Fund 272.82 2024-12-13 ALLIED AUTO STORES 00567594 01GP9882 PARTS - V3414 Fleet Operation Fund 47.94 2024-12-13 ALLIED AUTO STORES 00567645 01GR0409 PARTS - STOCK Fleet Operation Fund 137.53 2024-12-13 ALLIED AUTO STORES 00567646 01GR2013 PARTS - V3322 Fleet Operation Fund 188.31 Total for Payment No.: 719.33
Payment No: 031671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SUMMIT UNIFORMS 00567590 20036 adjuistment TC Acosta Soria stadium unifor General Fund 153.12 2024-12-13 SUMMIT UNIFORMS 00567554 20105 TC Avalos stadium uniform General Fund 206.72 2024-12-13 SUMMIT UNIFORMS 00567563 20262 SEO Miyabara stadium uniform General Fund 177.19 2024-12-13 SUMMIT UNIFORMS 00567579 20160 SEO Pizzo stadium uniform General Fund 177.19 Total for Payment No.: 714.22
Payment No: 031631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CLUB CARE INC 00567613 127504 MONTHLY MAINTENANCE

OCTOBER
General Fund 560.00
2024-12-13 CLUB CARE INC 00567614 126934 FITNESS PARTS General Fund 153.49 Total for Payment No.: 713.49
Payment No: 723532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DARYL KING 00568249 37975DEC2024 TRAVEL REIMB TRAFFIC

COLLISION
General Fund 690.00
Total for Payment No.: 690.00
Payment No: 724014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CODE PUBLISHING CO 00569145 GCI0016165 MUNICIPAL CODE NEW PAGES General Fund 669.40 Total for Payment No.: 669.40
Payment No: 723989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 A-Z CREATIVITY 00569430 1012 CRC Instructor General Fund 667.50 Total for Payment No.: 667.50
Payment No: 031704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CINTAS CORP #630 00568567 4213062235 2024 NOV WATER UNIFORM

SERVICE
Water Utility 474.84
2024-12-20 CINTAS CORP #630 00568567 4213062235 2024 NOV SEWER UNIFORM

SERVICE
Sewer Utility 191.37
Total for Payment No.: 666.21
Payment No: 723690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BRUCE J BENSE 00568413 39980-05 UTILITY
REFUND
UTILITY REFUND General Fund 661.48
Total for Payment No.: 661.48
Payment No: 723545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ROBIN FREDRICKSON 00568210 41515NOV2024 REFUND GRAVE #176 INV 34635 Cemetery 660.00 Total for Payment No.: 660.00
Payment No: 723933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AEGIS FIRE SYSTEMS, INC 00569448 32328DEC2024 PARTIAL REFUND FIR24-0628 Fire New Dvlpmnt Srvc Fee
636.27
2025-01-10 AEGIS FIRE SYSTEMS, INC 00569448 32328DEC2024 PARTIAL REFUND FIR24-0628 General Fund 22.19 Total for Payment No.: 658.46
Payment No: 723561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 US TREASURY 00568344 11/24/24-12/07/24ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.65
Total for Payment No.: 650.65
Payment No: 723927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569112 12/08/24-12/21/24LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 724123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569671 12/22/24-01/04/25LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 723554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568334 11/24/24-12/07/24LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 723928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569114 12/08/24-12/21/24MZ WAGE ATTACHMENT Payroll Liability&ClearingAcct
647.30
Total for Payment No.: 647.30
Payment No: 031655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MIDWEST TAPE LLC 00567655 506359292 1235 JUV DVD General Fund 26.70 2024-12-13 MIDWEST TAPE LLC 00567655 506359292 1241 AD ABK General Fund 146.18 2024-12-13 MIDWEST TAPE LLC 00567655 506359292 1241 AD DVD General Fund 43.34 2024-12-13 MIDWEST TAPE LLC 00567767 506389630 1241 AD CD General Fund 47.44 2024-12-13 MIDWEST TAPE LLC 00567767 506389630 1241 AD ABK General Fund 131.98 2024-12-13 MIDWEST TAPE LLC 00567767 506389630 1241 AD DVD General Fund 250.75 Total for Payment No.: 646.39
Payment No: 723956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MIGUEL H. DAVILA-RIVERA 00569326 PRCK#100395 REPLACE PRCK#100395 Payroll Liability&ClearingAcct
179.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MIGUEL H. DAVILA-RIVERA 00569327 PRCK#101075 REPLACE PRCK#101075 Payroll Liability&ClearingAcct
459.70
Total for Payment No.: 638.88
Payment No: 031673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 THERMAL MECHANICAL INC 00567482 91621 DATA CENTER HVAC PREV MAINT Information Technology Service
637.00
Total for Payment No.: 637.00
Payment No: 724064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PET FOOD EXPRESS 00568759 56-2411SN K9 Brock supplies General Fund 157.46 2025-01-10 PET FOOD EXPRESS 00568760 109-2411SN K9 Brock supplies General Fund 157.46 2025-01-10 PET FOOD EXPRESS 00568761 104-2411SN K9 Brock supplies General Fund 157.46 2025-01-10 PET FOOD EXPRESS 00568766 38-2411SN K9 Brock supplies General Fund 157.46 Total for Payment No.: 629.84
Payment No: 723947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ISAAC J HALL CRUZ 00569435 40594DEC2024 INSTRUCTOR II TRAINING General Fund 470.00 2025-01-10 ISAAC J HALL CRUZ 00569436 40594DEC2024A ETHICAL LEADERSHIP TRAINING General Fund 150.00 Total for Payment No.: 620.00
Payment No: 723755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THI PHUONG LE 00568444 71855-08 UTILITY
REFUND
UTILITY REFUND General Fund 617.61
Total for Payment No.: 617.61
Payment No: 031722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GREEN HALO SYSTEMS 00568671 5356 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 723836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NAPA AUTO PARTS 00567961 970769 PARTS - STOCK Fleet Operation Fund 350.36 2024-12-20 NAPA AUTO PARTS 00567957 971143 PARTS - V3464 Fleet Operation Fund 94.95 2024-12-20 NAPA AUTO PARTS 00567959 970686 PARTS - V3201 Fleet Operation Fund 159.98 2024-12-20 NAPA AUTO PARTS 00567960 970675 PARTS - V3231 Fleet Operation Fund 2.32 Total for Payment No.: 607.61
Payment No: W25124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSIONSQUARE RETIREMENT 00568335 11/24/24-12/07/24 WT: B425 401 (A) PLAN CONTRIB Fringe Benefits 601.88 Total for Payment No.: 601.88
Payment No: 723666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LAWRENCE TAM 00568571 39545DEC2024 2024 DEC WDO D2 WTO T2 CLASS Water Utility 599.99 Total for Payment No.: 599.99
Payment No: 724089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STERICYCLE, INC. 00569072 8009279225 Shredding General Fund 599.55 Total for Payment No.: 599.55
Payment No: 723974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CHEN, JASON 00569151 84434-04 UTILITY

REFUNDA
UTILITY REFUND General Fund 593.65
Total for Payment No.: 593.65
Payment No: 723864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SUNNYVALE FORD 00567973 248936 PARTS - V3497 Fleet Operation Fund 242.96 2024-12-20 SUNNYVALE FORD 00567976 248871 PARTS - STOCK Fleet Operation Fund 270.87 2024-12-20 SUNNYVALE FORD 00567975 248943 PARTS - SVAC6 Fleet Operation Fund 73.79 Total for Payment No.: 587.62
Payment No: 723940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DEPT OF COMMUNITY

SVCS&DEVELOP
00569150 38815-06 UTILITY
REFUND
UTILITY REFUND General Fund 583.11
Total for Payment No.: 583.11
Payment No: 724046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LANGUAGE LINE SOLUTIONS 00568855 11472255 LANGUAGE LINE SVCS NOV 2024 Information Technology Service
580.02
Total for Payment No.: 580.02
Payment No: 723760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRACKONOMY SYSTEMS 00568376 15894-11 UTILITY REFUND
UTILITY REFUND General Fund 418.36
2024-12-20 TRACKONOMY SYSTEMS 00568382 17456-04 UTILITY REFUND
UTILITY REFUND General Fund 160.11
Total for Payment No.: 578.47
Payment No: 723680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALON BRAND 00568425 51444-10 UTILITY
REFUND
UTILITY REFUND General Fund 578.45
Total for Payment No.: 578.45
Payment No: 031801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 REVEL ENVIRONMENTAL MFG INC 00568551 64472 DELIVER & INSTALL Storm Drain 205.00 2024-12-24 REVEL ENVIRONMENTAL MFG INC 00568551 64472 REM TRITON PERF FTC TRASH CAP
Storm Drain 360.11
Total for Payment No.: 565.11
Payment No: 723888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STATE WATER RESOURCES

CONTROL
00568216 WD-0274882 ANNL PRMT STORM 7/1/24-6/30/25 General Fund 563.00 Total for Payment No.: 563.00
Payment No: 031739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEVY SANTA CLARA CONVENTION
CENTER
00568818 488166 LUNCHES FOR BOARD MEETING Deposit Funds. 549.67 Total for Payment No.: 549.67
Payment No: 723972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TYLER DURAN 00569320 33186DEC2024 CATO CONFERENCE 2024 General Fund 540.00 Total for Payment No.: 540.00
Payment No: 724107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNIQUE TOWING 00569030 00261100 tow fees, accident General Fund 535.14 Total for Payment No.: 535.14
Payment No: 723660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CYRUS ONE LLC 00568705 REFUND AR ITEM -
CIT2400134
AR CREDIT BALANCE REFUND General Fund 517.77
Total for Payment No.: 517.77
Payment No: 723526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHARLES QUANZ 00567880 3316NOV2024 TRAVEL REIMB 2024 CAPCA ANNUAL
General Fund 505.50
Total for Payment No.: 505.50
Payment No: 723536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 JENIFER SILVEIRA 00568250 18638DEC2024 TRAVEL REIMB CIVILIAN

LEADERSH
General Fund 502.21
Total for Payment No.: 502.21
Payment No: 723575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BEFORE OPERATIONAL STRESS
INC
00568092 INV-0008 CLIENT# - SESS# 1-2 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 031651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 JP GRAPHICS INC 00567647 104700 SUPPLY - SHOP Fleet Operation Fund 491.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 491.06
Payment No: 724109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNITED SITE SERVICES INC 00568875 114-13983854 PORTABLE RESTROOM & SINK RENT
General Fund 488.64
Total for Payment No.: 488.64
Payment No: 723913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SANTA CLARA LIGHTING, INC. 00568507 33379 NORTHSIDE General Fund 87.25 2024-12-24 SANTA CLARA LIGHTING, INC. 00568508 33356 STREET General Fund 184.42 2024-12-24 SANTA CLARA LIGHTING, INC. 00568509 33272 FS 3 General Fund 211.43 Total for Payment No.: 483.10
Payment No: 723765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 YELENA YELLUAS 00568440 70597-23 UTILITY
REFUND
UTILITY REFUND General Fund 478.98
Total for Payment No.: 478.98
Payment No: 723540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MARIE KOMARA 00568195 39425DEC2024 INSTRUCTOR 1 REIMBURSEMENT General Fund 475.00 Total for Payment No.: 475.00
Payment No: 031668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SAN JOSE MAILING 00568203 7881 MAILING CHEENEY 4503 TAX General Fund 124.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SAN JOSE MAILING 00568203 7881 MAILING CHEENEY 4503 NONTAX General Fund 337.31 Total for Payment No.: 461.73
Payment No: 723548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SPENCER NEFT 00568197 33202NOV2024 TRAVEL REIMB ICI ARSON & EXPLO
General Fund 460.39
Total for Payment No.: 460.39
Payment No: 723756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THOMAS KONG 00568812 00073815-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 458.39
Total for Payment No.: 458.39
Payment No: 031618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALL GUARD ALARM SYSTEMS INC 00567989 S128906 001-2222-87600 General Fund 35.05 2024-12-13 ALL GUARD ALARM SYSTEMS INC 00567989 S128906 AS-NEEDED REPAIRS Information Technology Service
420.00
Total for Payment No.: 455.05
Payment No: 723668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NATALIE M INGRAM 00568842 40587DEC2024 CO2D IN-SVC TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 723544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ROBERT FLOURNOY 00568194 29980DEC2024 COMMAND 2C REIMBURSEMENT General Fund 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 450.00
Payment No: 723954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LANDO GREY 00569196 40585DEC2024 in-service reimbursement General Fund 450.00 Total for Payment No.: 450.00
Payment No: 723962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RACHEL E BERGLUND 00569147 40581DEC2024 C02D REIMBURSEMENT General Fund 450.00 Total for Payment No.: 450.00
Payment No: 031667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 R & R INDUSTRIES INC 00568316 681419 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 265.57
2024-12-13 R & R INDUSTRIES INC 00568316 681419 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 132.78
2024-12-13 R & R INDUSTRIES INC 00568316 681419 Freight Water Utility 40.05 Total for Payment No.: 438.40
Payment No: 031849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00568537 180636 PARTS - STOCK Fleet Operation Fund 20.43 2025-01-10 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00568538 180588 PARTS - V3669 Fleet Operation Fund 130.17 2025-01-10 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00568709 180669 PARTS - STOCK Fleet Operation Fund 281.67 Total for Payment No.: 432.27
Payment No: 031730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JENNIFER GUZMAN 00568365 30031DEC2024 TRAVEL REIMB PRF CONF/CONTD ED
General Fund 432.00
Total for Payment No.: 432.00
Payment No: 031902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INTL FIREFIGHTERS LOCAL 1171 00569647 12/08/24-1/04/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
408.00
Total for Payment No.: 408.00
Payment No: 031614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 INTL FIREFIGHTERS LOCAL 1171 00568346 10/27/24-12/07/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
408.00
Total for Payment No.: 408.00
Payment No: 723556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568339 11/24/24-12/07/24TL WAGE ATTACHMENT Payroll Liability&ClearingAcct
405.70
Total for Payment No.: 405.70
Payment No: 723757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THOUSAND HOMES INC 00568454 75259-02 UTILITY REFUND
UTILITY REFUND General Fund 139.81
2024-12-20 THOUSAND HOMES INC 00568453 74109-03 UTILITY REFUND
UTILITY REFUND General Fund 264.73
Total for Payment No.: 404.54
Payment No: 723959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NORA PIMENTEL 00569321 33719DEC2024 CITY CLERKS NEW LAW &

ELECTION
General Fund 392.07
Total for Payment No.: 392.07
Payment No: 723671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RACHEL GONZALEZ 00568639 41520NOV2024 CLA CONFERENCE Library Operating Grant Fund
379.15
Total for Payment No.: 379.15
Payment No: 031885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SUMMIT UNIFORMS 00568769 20871 TC Velasquez stadium uniform General Fund 201.25 2025-01-10 SUMMIT UNIFORMS 00568770 20715 SEO Lonis stadium uniform General Fund 177.19 Total for Payment No.: 378.44
Payment No: 031797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MIDWEST TAPE LLC 00568588 506429710 1241 AD MCD General Fund 78.24 2024-12-24 MIDWEST TAPE LLC 00568588 506429710 1241 AD ABK General Fund 38.17 2024-12-24 MIDWEST TAPE LLC 00568588 506429710 1241 AD DVD General Fund 89.94 2024-12-24 MIDWEST TAPE LLC 00568588 506429710 1235 AD DVD General Fund 136.31 2024-12-24 MIDWEST TAPE LLC 00568588 506429710 1233 AD DVD General Fund 30.26 Total for Payment No.: 372.92
Payment No: 723523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ARSALAN AHMED 00568191 33179NOV2024 TRAVEL REIMB ICI ARSON & EXPLO
General Fund 368.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 368.50
Payment No: 031833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CITY OF SAN JOSE 00568975 22926124 2024 DEC 1ST ST WATER METR FEE
Water Utility 360.72
Total for Payment No.: 360.72
Payment No: 723847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PINE CONE LUMBER CO 00562758 241237COR PROMPT PAY DISCOUNT 562325 General Fund -0.64 2024-12-20 PINE CONE LUMBER CO 00567942 254275 LUMBER General Fund 356.52 2024-12-20 PINE CONE LUMBER CO 00567942 254275 CA LPA 1.00% General Fund 3.27 Total for Payment No.: 359.15
Payment No: 723732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MINGXIN HOU 00568417 45719-16 UTILITY
REFUND
UTILITY REFUND General Fund 356.31
Total for Payment No.: 356.31
Payment No: 723968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STEVEN SOMERVILLE 00569231 37969DEC2024 CATO CONFERENCE 2024 General Fund 355.00 Total for Payment No.: 355.00
Payment No: 723957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NICHOLAS SCHATZ 00569228 33163NOV2024 CATO CONFERENCE 2024 General Fund 355.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 355.00
Payment No: 724005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BRITT JENSEN 00569219 001 Reimbursement for time, travel General Fund 350.00 Total for Payment No.: 350.00
Payment No: 723879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567702 9979487138 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2024-12-20 VERIZON WIRELESS 00567702 9979487138 DPW/STREET WIRELESS General Fund 82.01 2024-12-20 VERIZON WIRELESS 00567702 9979487138 DPW/STREET WIRELESS General Fund 80.88 2024-12-20 VERIZON WIRELESS 00567702 9979487138 DPW/STREET WIRELESS General Fund 20.22 2024-12-20 VERIZON WIRELESS 00567702 9979487138 PARKS/SR CENTER TRAVEL PROG General Fund 41.57 2024-12-20 VERIZON WIRELESS 00567702 9979487138 WATER/SEWER WIRELESS Sewer Utility 83.14 Total for Payment No.: 348.26
Payment No: 723862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SMART CITY NETWORKS, L.P. 00568636 070-001-11-2024 IT MONTHLY FEES NOV2024 Deposit Funds. 348.00 Total for Payment No.: 348.00
Payment No: 723631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SHIFT IN PERSPECTIVE, INC. 00568093 007 BH #333007 - SESSION #25 General Fund 345.00 Total for Payment No.: 345.00
Payment No: 723708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INFITEC INC 00568380 16700-05 UTILITY
REFUND
UTILITY REFUND General Fund 342.19
Total for Payment No.: 342.19
Payment No: 723620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RELATIONSHIP THERAPY CENTER 00568095 73065 BH CLIENT# 625 - SESS #4 General Fund 170.00 2024-12-13 RELATIONSHIP THERAPY CENTER 00568096 72613 BH CLIENT# 625 SESSION #3 General Fund 170.00 Total for Payment No.: 340.00
Payment No: 723870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TMT ENTERPRISES INC 00567940 22080 SANDY LOAM General Fund 338.41 Total for Payment No.: 338.41
Payment No: 031719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GRAINGER 00568085 9333812015 SUPPLIES-STREET General Fund 332.86 Total for Payment No.: 332.86
Payment No: W25150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSIONSQUARE RETIREMENT 00569661 12/22/24-01/04/25 WT: B2501 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 MISSIONSQUARE RETIREMENT 00569103 12/08/24-12/21/24 WT: B2426 401 (A) PLAN CONTRIB Fringe Benefits 330.75 Total for Payment No.: 330.75
Payment No: 723661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DAMARIS HAN 00568638 33500NOV2024 CASQA 2024 ANNUAL

CONFERENCE
General Fund 325.00
Total for Payment No.: 325.00
Payment No: 723709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JAMES BEHAN 00568423 50465-01 UTILITY
REFUND
UTILITY REFUND General Fund 319.57
Total for Payment No.: 319.57
Payment No: 031717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GARDENLAND POWER EQUIPMENT 00568084 1139399 LABOR General Fund 159.24 2024-12-20 GARDENLAND POWER EQUIPMENT 00568084 1139399 SUPPLIES-P&B General Fund 148.03 Total for Payment No.: 307.27
Payment No: 723583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CODE PUBLISHING CO 00568164 GCI0016080 WEB UPDATES & NEW PAGES General Fund 305.50 Total for Payment No.: 305.50
Payment No: 723543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PERRAULT, EVERETT 00567883 29068NOV2024 TOOL REIMB FY24-25 Fleet Operation Fund 305.15 Total for Payment No.: 305.15
Payment No: 723546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SAMUEL MALONEY 00567654 33041DEC2024 2024 DEC REIMB MECH 1 & MECH 2 Water Utility 305.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 305.00
Payment No: 723639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TAPS TERMITE & PEST SPECIALIST 00567580 55755-1 TERMITE INSPECTION 10426 H.U.D Capital Projects 295.00 Total for Payment No.: 295.00
Payment No: 724004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BRINK'S INCORPORATED 00568719 12783987 ARMORED COURIER SERVICE General Fund 294.21 Total for Payment No.: 294.21
Payment No: 031740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LINCOLN AQUATICS 00567936 36146815 ALGAE OUT General Fund 294.09 Total for Payment No.: 294.09
Payment No: 031648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 IMAGE SALES INC 00567615 0077903-IN EVOLIS CARDS AND RIBBON General Fund 259.40 2024-12-13 IMAGE SALES INC 00567615 0077903-IN shipping & handling General Fund 25.10 Total for Payment No.: 284.50
Payment No: 723880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567705 9979493434 MUNI SVCS WIRELESS General Fund 280.22 Total for Payment No.: 280.22
Payment No: 723646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED PARCEL SERVICE 00568170 00009882E5474A DELIVERY CHARES-CITY CLERK General Fund 16.90 2024-12-13 UNITED PARCEL SERVICE 00568308 00009882E5484A DELIVERY CHARGES-CITY CLERK General Fund 16.90 2024-12-13 UNITED PARCEL SERVICE 00568308 00009882E5484A DELIVERY CHARGES-WATER Water Utility 134.82 Total for Payment No.: 168.62
Payment No: 031666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PENINSULA BUILDING MATERIALS 00567813 220175 MATERIALS - STREET General Fund 275.00 Total for Payment No.: 275.00
Payment No: 723807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 D&M TRAFFIC SERVICES 00567980 16991 SUPPLIES-TRAFFIC General Fund 272.81 Total for Payment No.: 272.81
Payment No: 723608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 LONG BEACH BMW MOTORCYCLES 00567624 267024 PARTS - V3242 Fleet Operation Fund 272.26 Total for Payment No.: 272.26
Payment No: 723525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CAROLYN MCDOWELL 00568248 10739DEC2024 TRAVEL REIMB MMANC TRAINING CO
General Fund 271.50
Total for Payment No.: 271.50
Payment No: 724120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 METLIFE INDIVIDUAL LONG TERM 00569649 19647956B BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 723541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 METLIFE INDIVIDUAL LONG TERM 00568347 19647956DEC2024 BIWEEKLY PR METLIFE LT B2425 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 723731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MELANY SOLETTI 00568464 81280-02 UTILITY
REFUND
UTILITY REFUND General Fund 265.86
Total for Payment No.: 265.86
Payment No: 723538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 KATHY BUNCE 00568160 23703NOV2024 HUD TIMELINESS TRAINING General Fund 264.88 Total for Payment No.: 264.88
Payment No: 723659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 COLLEEN TROSTLE 00568635 36898DEC2024 CASQA 2024 ANNUAL

CONFERENCE
General Fund 263.50
Total for Payment No.: 263.50
Payment No: 723748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SOPHIE SMITH 00568410 33880-17 UTILITY
REFUND
UTILITY REFUND General Fund 263.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 263.00
Payment No: 723714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KAICHENG LUO 00568441 70863-17 UTILITY
REFUND
UTILITY REFUND General Fund 262.03
Total for Payment No.: 262.03
Payment No: 031805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 UNITED REFRIGERATION INC 00568511 99653697-00 PD ICE MAKER General Fund 198.54 2024-12-24 UNITED REFRIGERATION INC 00568519 99660006-00 TOOLS General Fund 63.27 Total for Payment No.: 261.81
Payment No: 723568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ALTEC INDUSTRIES INC 00567595 12723883 PARTS - V3275 Fleet Operation Fund 258.06 Total for Payment No.: 258.06
Payment No: 723991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALLIED AUTO STORES 00568492 01GS7104 PARTS - V3149 Fleet Operation Fund 256.52 Total for Payment No.: 256.52
Payment No: 031778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIVERSAL SITE SERVICES 00568844 136100 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
253.75
Total for Payment No.: 253.75
Payment No: 723926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569111 12/08/24-12/21/24KP WAGE ATTACHMENT Payroll Liability&ClearingAcct
251.85
Total for Payment No.: 251.85
Payment No: 031675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITY COURIER SERVICES, INC 00567837 12191 LINK + DELIVERY General Fund 251.28 Total for Payment No.: 251.28
Payment No: 031777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITY COURIER SERVICES, INC 00568209 12026 LINK + DELIVERY General Fund 251.28 Total for Payment No.: 251.28
Payment No: 723569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ANDREW MEROVICH 00567818 1515 CHANGE ORDER #2: ADDITIONAL FU
General Fund 250.25
Total for Payment No.: 250.25
Payment No: 723578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BRAVE SPACE THERAPY 00568094 9 BH #08257 - SESSION #9 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 724006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA EMERGENCY MEDICAL

SERVICES
00568892 EMSA-888-1188 PARAMEDIC LICENSE

RECERTIFICAT
General Fund 250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 250.00
Payment No: 723559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568343 11/24/24-12/07/24KP WAGE ATTACHMENT Payroll Liability&ClearingAcct
245.13
Total for Payment No.: 245.13
Payment No: 724062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PEACE OFFICERS RESEARCH

ASSOC OF CA
00568756 804408 3rd qtr membership LDF dues General Fund 240.00 Total for Payment No.: 240.00
Payment No: 723702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HANA LIM 00568430 60445-09 UTILITY
REFUND
UTILITY REFUND General Fund 239.49
Total for Payment No.: 239.49
Payment No: 723787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALTEC INDUSTRIES INC 00567895 12725253 PARTS - STOCK Fleet Operation Fund 138.75 2024-12-20 ALTEC INDUSTRIES INC 00567896 12725127 PARTS - V3228 Fleet Operation Fund 99.79 Total for Payment No.: 238.54
Payment No: 723942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FAIAZ NOOR 00569557 29957JAN2025 DD RETURNED FOR CLOSED ACCT Payroll Liability&ClearingAcct

1.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1.00
Payment No: 723691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 C & C PROPERTY MANAGEMENT 00568424 51111-14 UTILITY REFUND
UTILITY REFUND General Fund 231.48
Total for Payment No.: 231.48
Payment No: 723669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PAULO PINHEIRO 00568824 3409DEC2024 TOOL REIMB. FY24-25 Fleet Operation Fund 227.49 Total for Payment No.: 227.49
Payment No: 723944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FRANCIS LE 00569318 32964DEC2024 TOOL REIMBURSEMENT FY24-25 Fleet Operation Fund 227.49 Total for Payment No.: 227.49
Payment No: 724126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569675 12/22/24-01/04/25KP WAGE ATTACHMENT Payroll Liability&ClearingAcct
225.07
Total for Payment No.: 225.07
Payment No: 031817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALTA PLANNING + DESIGN, INC. 00569403 304.0002022.252-18 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
224.80
Total for Payment No.: 224.80
Payment No: 723534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELIZABETH KLOTZ 00568193 38001DEC2024 TRAVEL REIMB LEAGUE OF CAL CIT
General Fund 218.87
Total for Payment No.: 218.87
Payment No: 723658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CARLOS GAONA 00568822 1089DEC2024 TOOL REIMB. FY24-25 Fleet Operation Fund 217.16 Total for Payment No.: 217.16
Payment No: 723973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ZACHARY MCGHIE 00569355 16143DEC2024 VIRGINIA FIRE EQUITY

CONFERENC
General Fund 206.75
Total for Payment No.: 206.75
Payment No: 724128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569679 12/22/24-01/04/25MZ WAGE ATTACHMENT Payroll Liability&ClearingAcct
205.68
Total for Payment No.: 205.68
Payment No: 723852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ROYAL BRASS INC 00567964 00348421 PARTS - V3276 Fleet Operation Fund 203.85 Total for Payment No.: 203.85
Payment No: 724065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PETERSON CAT 00568561 PC001874975 PARTS - V3607 Fleet Operation Fund 96.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PETERSON CAT 00568563 PC001880637 PARTS - V3766 Fleet Operation Fund 33.32 2025-01-10 PETERSON CAT 00568569 PR000170569 CREDIT PARTS Fleet Operation Fund -455.63 2025-01-10 PETERSON CAT 00568560 PC001874010 PARTS - RETURNED Fleet Operation Fund 528.24 Total for Payment No.: 201.93
Payment No: 723992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALTEC INDUSTRIES INC 00568497 12728761 PARTS - V3361 Fleet Operation Fund 99.79 2025-01-10 ALTEC INDUSTRIES INC 00568701 12744294 PARTS - V3361 Fleet Operation Fund 101.55 Total for Payment No.: 201.34
Payment No: 724023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DATA TICKET, INC. 00569027 1124Permits monthly banking fee General Fund 201.00 Total for Payment No.: 201.00
Payment No: 031822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BERLITZ LANGUAGES, INC 00568600 001-274-24-02599 Bilingual Testing for 2 EEs General Fund 200.00 Total for Payment No.: 200.00
Payment No: 723943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FARZAM TONDNEVIS 00568733 38425DEC2024 CASp License Issuance Building Fee Admin Retainage
200.00
Total for Payment No.: 200.00
Payment No: 031782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WESTERN STATES OIL CO 00567979 498760 PD MOTORS BATCH ENTRY Fleet Operation Fund 198.07 Total for Payment No.: 198.07
Payment No: 723693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHEN, JONATHAN 00568437 67139-03 UTILITY
REFUND
UTILITY REFUND General Fund 195.97
Total for Payment No.: 195.97
Payment No: 723840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NOR-CAL OVERHEAD INC 00568311 41138318 LABOR - GATE General Fund 195.00 Total for Payment No.: 195.00
Payment No: 723845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 OWEN EQUIPMENT COMPANY 00567963 00065623 PARTS - V3410 Fleet Operation Fund 189.04 Total for Payment No.: 189.04
Payment No: 723835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MYERS TIRE SUPPLY 00567950 43519821 PARTS - SHOP Fleet Operation Fund 186.93 Total for Payment No.: 186.93
Payment No: 723941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER Water Utility 93.36 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER General Fund 18.67 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER General Fund 18.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER General Fund 18.67 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER General Fund 18.67 2025-01-10 DIGITAL ENGINEERING SYSTEM 00568972 99385 KIP 860 PLOTTER PAPER General Fund 18.67 Total for Payment No.: 186.71
Payment No: 723952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JOVAN GROGAN 00569354 39957DEC2024 LEAGUE OF CAL CITIES ANNUAL CO
General Fund 184.58
Total for Payment No.: 184.58
Payment No: 031796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568586 SJ2035 1241 AD BK General Fund 127.96
2024-12-24 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568587 SJ2036 1231 JUV BK General Fund 56.55
Total for Payment No.: 184.51
Payment No: 724108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNITED PARCEL SERVICE 00569149 00009882E5494A DELIVERY CHARGES General Fund 14.00 2025-01-10 UNITED PARCEL SERVICE 00569149 00009882E5494A DELIVERY CHARGES General Fund 16.90 2025-01-10 UNITED PARCEL SERVICE 00569149 00009882E5494A DELIVERY CHARGES Water Utility 36.98 Total for Payment No.: 67.88
Payment No: 723837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NASTICH LAW, A PROFESSIONAL 00568668 1304 ADMINISTRATION CITATION HEARIN
General Fund 175.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 175.00
Payment No: 723670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PERRAULT, EVERETT 00568823 29068DEC2024 TOOL REIMB. FY234-25 Fleet Operation Fund 174.45 Total for Payment No.: 174.45
Payment No: 031646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00567621 180530 PARTS - V3669 Fleet Operation Fund 171.63 Total for Payment No.: 171.63
Payment No: 723882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567708 9979502351 FIRE - EMS WIRELESS General Fund 170.34 Total for Payment No.: 170.34
Payment No: 723740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ROMERO REZA, FELIX 00568386 21004-17 UTILITY REFUND
UTILITY REFUND General Fund 168.58
Total for Payment No.: 168.58
Payment No: 723725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MARIE PARKER 00568460 80481-09 UTILITY
REFUND
UTILITY REFUND General Fund 167.96
Total for Payment No.: 167.96
Payment No: 031652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 KATE FENECH LMFT 00568091 4 BH #001 - SESS #5 General Fund 165.00 Total for Payment No.: 165.00
Payment No: 723697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DENISSE OLIVARES 00568392 21932-22 UTILITY
REFUND
UTILITY REFUND General Fund 162.39
Total for Payment No.: 162.39
Payment No: 724122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569670 12/22/24-01/04/25ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
160.68
Total for Payment No.: 160.68
Payment No: 723720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEYUAN LI 00568467 81844-04 UTILITY
REFUND
UTILITY REFUND General Fund 157.06
Total for Payment No.: 157.06
Payment No: 723752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TAKASHI KADOTA 00568422 49582-16 UTILITY
REFUND
UTILITY REFUND General Fund 153.41
Total for Payment No.: 153.41
Payment No: 723950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JONI CRONIN 00569455 41412NOV2024 REIMB INSCRIPTION CHANGE Cemetery 152.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 152.00
Payment No: 723990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALBERTSONS COMPANIES 00568501 2411FL24CYSC Flu Shots for EEs Onsite General Fund 150.00 Total for Payment No.: 150.00
Payment No: 723924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569109 12/08/24-12/21/24JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 724125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569673 12/22/24-01/04/25JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 723557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568341 11/24/24-12/07/24JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 723694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHEN, TING-AN 00568446 72215-17 UTILITY
REFUND
UTILITY REFUND General Fund 149.60
Total for Payment No.: 149.60
Payment No: 031741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LINDE GAS & EQUIPMENT INC. 00567943 46486408 PAPER FEE TAXABLE Fleet Operation Fund 2.18 2024-12-20 LINDE GAS & EQUIPMENT INC. 00567943 46486408 SERVICE SHOP Fleet Operation Fund 43.70 2024-12-20 LINDE GAS & EQUIPMENT INC. 00567918 46471228 CYLINDER RENTAL General Fund 102.67 Total for Payment No.: 148.55
Payment No: 723764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VIKRAM VIJAY 00568402 31038-13 UTILITY
REFUND
UTILITY REFUND General Fund 147.51
Total for Payment No.: 147.51
Payment No: 724053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MUSSON THEATRICAL 00569221 00477211 Incidental Theater Purchases v General Fund 147.31 Total for Payment No.: 147.31
Payment No: 723730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MASAYOSHI MORIMOTO 00568458 79489-05 UTILITY REFUND
UTILITY REFUND General Fund 146.38
Total for Payment No.: 146.38
Payment No: 723706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HYEJIN YANG 00568400 30134-20 UTILITY
REFUND
UTILITY REFUND General Fund 146.35
Total for Payment No.: 146.35
Payment No: 723686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AVIJIT SAHA 00568374 14050-21 UTILITY
REFUND
UTILITY REFUND General Fund 143.63
Total for Payment No.: 143.63
Payment No: 723769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ZHONGLI YUAN 00568442 70889-25 UTILITY
REFUND
UTILITY REFUND General Fund 142.72
Total for Payment No.: 142.72
Payment No: 723728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MARTIN SANTIAGO 00568403 31479-24 UTILITY
REFUND
UTILITY REFUND General Fund 139.85
Total for Payment No.: 139.85
Payment No: 723844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 OSAMU MATSUZAKA 00568806 82686-02 UTILITY

REFUNDA
Escheated Original CK 712341 General Fund 136.11
Total for Payment No.: 136.11
Payment No: 723949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JONATHAN E OTT 00569319 40592DEC2024 REIMB CONFINED SPACE

TRAINING
General Fund 136.00
Total for Payment No.: 136.00
Payment No: 723698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DMITRII ZOTOV 00568409 33658-19 UTILITY UTILITY REFUND General Fund 134.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 134.45
Payment No: 723685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ASADULLA ALIYEV 00568385 19817-15 UTILITY
REFUND
UTILITY REFUND General Fund 133.41
Total for Payment No.: 133.41
Payment No: 723710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JINXIN WU 00568471 83364-04 UTILITY
REFUND
UTILITY REFUND General Fund 133.36
Total for Payment No.: 133.36
Payment No: 723733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MINJEONG KWON 00568445 72112-12 UTILITY
REFUND
UTILITY REFUND General Fund 131.87
Total for Payment No.: 131.87
Payment No: 723758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TOMOHIKO SASAKI 00568452 73420-17 UTILITY
REFUND
UTILITY REFUND General Fund 131.51
Total for Payment No.: 131.51
Payment No: 723770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ZHOUYAO ZHU 00568404 31520-15 UTILITY
REFUND
UTILITY REFUND General Fund 131.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 131.20
Payment No: 723951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 JOSHUA CRAIG 00569075 23205DEC2024 FOOD REIMB DURING

INVESTIATION
General Fund 130.93
Total for Payment No.: 130.93
Payment No: 723645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNIQUE TOWING 00567643 24-259895 SERVICE - WO 156540, V3199 Fleet Operation Fund 130.00 Total for Payment No.: 130.00
Payment No: 723716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KOUKI KURII 00568457 78971-06 UTILITY
REFUND
UTILITY REFUND General Fund 129.69
Total for Payment No.: 129.69
Payment No: 723535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ERIC CALLEJA 00568240 31119DEC2024 HUD TIMELINESS TRAINING General Fund 129.00 Total for Payment No.: 129.00
Payment No: 723640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TRIANGLE FASTENER

CORPORATION
00567544 25011213-01 SUPPLIES-TRAFFIC General Fund 59.05 2024-12-13 TRIANGLE FASTENER

CORPORATION
00567545 25011064-02 SUPPLIES-TRAFFIC General Fund 67.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 126.86
Payment No: 723558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568342 11/24/24-12/07/24JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569110 12/08/24-12/21/24JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569107 12/08/24-12/21/24CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569667 12/22/24-01/04/25CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569676 12/22/24-01/04/25JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568331 11/24/24-12/07/24CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 723683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ANTONIO ENRIQUEZ 00568384 18589-11 UTILITY
REFUND
UTILITY REFUND General Fund 121.12
Total for Payment No.: 121.12
Payment No: 723771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ZIZHAO WANG 00568408 33612-34 UTILITY
REFUND
UTILITY REFUND General Fund 120.93
Total for Payment No.: 120.93
Payment No: 724087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STANDARD PLUMBING SUPPLY CO 00569170 XWW083 COPPER PIPE FITTINGS General Fund 120.71 Total for Payment No.: 120.71
Payment No: 724063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PEACE OFFICERS RESEARCH

ASSOC OF CA
00568758 465091 3rd qtr membership dues General Fund 120.00 Total for Payment No.: 120.00
Payment No: 031630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CINTAS CORP #630 00567721 4212228532 UNIFORM SERVICES General Fund 58.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CINTAS CORP #630 00567722 4212916734 UNIFORM SERVICES General Fund 58.69 Total for Payment No.: 117.38
Payment No: 723687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AYAKO KURASAWA 00568463 81098-04 UTILITY
REFUND
UTILITY REFUND General Fund 116.96
Total for Payment No.: 116.96
Payment No: 723665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KENN LEE 00568820 31898DEC2024 FIN HOLIDAY RECOGNITION EVENT
General Fund 116.41
Total for Payment No.: 116.41
Payment No: 723724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MANJEET SINGH 00568395 22232-12 UTILITY
REFUND
UTILITY REFUND General Fund 115.03
Total for Payment No.: 115.03
Payment No: 723742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RYO MATSUDA 00568451 73094-20 UTILITY
REFUND
UTILITY REFUND General Fund 113.94
Total for Payment No.: 113.94
Payment No: 031632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 COAST COUNTIES TRUCK 00567606 01225381P PARTS - V3196 Fleet Operation Fund 47.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 COAST COUNTIES TRUCK 00567599 01225261P PARTS - V3669 Fleet Operation Fund 65.45 Total for Payment No.: 112.59
Payment No: 723664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JOSHUA CRAIG 00568825 23205NOV2024 TRAVEL REIMB DUI CHECKPOINT PL
Police Operating Grant
Fund
112.50
Total for Payment No.: 112.50
Payment No: 723860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SHREDLOGIX INC 00568645 25113 SHREDDING SERVICES General Fund 108.00 Total for Payment No.: 108.00
Payment No: 723948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 IULIAN BANEA 00569094 41547DEC2024 ee reimbursement fuel General Fund 105.69 Total for Payment No.: 105.69
Payment No: 723738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PIN WANG 00568462 81060-06 UTILITY
REFUND
UTILITY REFUND General Fund 105.37
Total for Payment No.: 105.37
Payment No: 031861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LINDE GAS & EQUIPMENT INC. 00569059 47030099 HIGH PRESSURE CYLINDAR RENTAL
General Fund 103.32
Total for Payment No.: 103.32
Payment No: 723762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TZUWEI SU 00568428 56844-13 UTILITY
REFUND
UTILITY REFUND General Fund 102.70
Total for Payment No.: 102.70
Payment No: 723707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 IGNACIO, LILY 00568456 76274-01 UTILITY
REFUND
UTILITY REFUND General Fund 102.46
Total for Payment No.: 102.46
Payment No: 723747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SHUHEI MANABE 00568455 75594-08 UTILITY
REFUND
UTILITY REFUND General Fund 100.50
Total for Payment No.: 100.50
Payment No: 031821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BELL ELECTRICAL SUPPLY, INC. 00569172 5835561 CHRISTY BOLTS General Fund 65.19 2025-01-10 BELL ELECTRICAL SUPPLY, INC. 00569173 5835389 KLEIN ACCU BEND General Fund 34.38 Total for Payment No.: 99.57
Payment No: 723910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 NICOLE SHOCKLEY 00568371 41517DEC2024 Permit Extension Building New Dvlpmnt Srvc Fee

95.00 2024-12-24 NICOLE SHOCKLEY 00568371 41517DEC2024 Tech Fee - PC BDIV & Permit General Fund 3.20 Total for Payment No.: 98.20
Payment No: 723750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SRI VACHAN CHEJERLA 00568470 83344-04 UTILITY REFUND
UTILITY REFUND General Fund 95.64
Total for Payment No.: 95.64
Payment No: 723759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TOMOHIRO OHTANI 00568450 72487-14 UTILITY
REFUND
UTILITY REFUND General Fund 95.55
Total for Payment No.: 95.55
Payment No: 723938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CINDY JUANDY 00569353 25145DEC2024 AGA INLAND EMPIRE CHAPTER General Fund 95.00 Total for Payment No.: 95.00
Payment No: 723565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 A TOOL SHED 00567538 1721677-4 SUPPLIES-TRAFFIC General Fund 94.15 Total for Payment No.: 94.15
Payment No: 723766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 YEWEN WU 00568472 83509-04 UTILITY
REFUND
UTILITY REFUND General Fund 93.23
Total for Payment No.: 93.23
Payment No: 723695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHUN YE 00568397 27379-13 UTILITY
REFUND
UTILITY REFUND General Fund 93.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 93.10
Payment No: 031753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NI GOVERNMENT SERVICES 00568326 24112908551 monthly satellite radio fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 723736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PANJAB SINGH 00568418 46041-35 UTILITY
REFUND
UTILITY REFUND General Fund 88.89
Total for Payment No.: 88.89
Payment No: 723937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CARLOS GAONA 00569233 1089DEC2024A TOOL REIMB FY24-25 Fleet Operation Fund 86.41 Total for Payment No.: 86.41
Payment No: 723688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BABAHOSSEINI, HESAM 00568438 69429-05 UTILITY REFUND
UTILITY REFUND General Fund 85.00
Total for Payment No.: 85.00
Payment No: 723988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 A TOOL SHED 00568871 1725048-4 SEWER SNAKE RENTAL General Fund 82.00 2025-01-10 A TOOL SHED 00568871 1725048-4 ENVIRO FEE General Fund 2.46 Total for Payment No.: 84.46
Payment No: 723841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 OIL CHANGER 00568213 33278DEC2024 FLEET SERVICE - NOVEMBER Fleet Operation Fund 84.00 Total for Payment No.: 84.00
Payment No: 723786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALHAMBRA & SIERRA SPRINGS 00567894 4973747 112224 FLEET WATER SERVICE Fleet Operation Fund 81.18 Total for Payment No.: 81.18
Payment No: 723741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ROSE CARRASCO 00568416 45313-17 UTILITY
REFUND
UTILITY REFUND General Fund 80.57
Total for Payment No.: 80.57
Payment No: 723624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SAFETY-KLEEN SYSTEMS INC 00567636 95896357 SUPPLY - HAZ MAT Fleet Operation Fund 80.00 Total for Payment No.: 80.00
Payment No: 723780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568242 0541963339-0NOV2024 TS @ CALVERT/CALVERT General Fund 79.20 Total for Payment No.: 79.20
Payment No: 723898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 EAGLE SIGNS AND DESIGNS LLC 00568490 7502 PLAQUES General Fund 78.97 Total for Payment No.: 78.97
Payment No: 723719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEO LEE 00568466 81815-10 UTILITY
REFUND
UTILITY REFUND General Fund 77.32
Total for Payment No.: 77.32
Payment No: 723614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PACIFIC TELEMANAGEMENT SVCS 00567481 2129549 PD PAY PHONE SERVICE DEC 2024 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 723923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA FRANCHISE TAX BOARD 00569108 12/08/24-12/21/24CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 724124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CA FRANCHISE TAX BOARD 00569672 12/22/24-01/04/25CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 723555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA FRANCHISE TAX BOARD 00568336 11/24/24-12/07/24CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 723681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ANDREIA COLOMBO 00568447 72242-09 UTILITY
REFUND
UTILITY REFUND General Fund 74.13
Total for Payment No.: 74.13
Payment No: 723727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MARLENY ANARIBA 00568412 37578-23 UTILITY
REFUND
UTILITY REFUND General Fund 69.82
Total for Payment No.: 69.82
Payment No: 723678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ABHISHEK MURANJAN 00568373 11610-10 UTILITY
REFUND
UTILITY REFUND General Fund 67.47
Total for Payment No.: 67.47
Payment No: 723703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HERNIO CRUZ PEREZ 00568396 22420-18 UTILITY
REFUND
UTILITY REFUND General Fund 67.21
Total for Payment No.: 67.21
Payment No: 723726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MARK WAGNER 00568465 81459-04 UTILITY
REFUND
UTILITY REFUND General Fund 66.89
Total for Payment No.: 66.89
Payment No: 724088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STANDARD PLUMBING SUPPLY CO 00568874 XWFV46 PIPING AND ACCESORIES General Fund 66.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 66.50
Payment No: 723743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SAGAR SAWANT 00568398 27462-22 UTILITY
REFUND
UTILITY REFUND General Fund 61.75
Total for Payment No.: 61.75
Payment No: 723746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SHRIPAD DNYANDEV KADAM 00568406 32735-27 UTILITY REFUND
UTILITY REFUND General Fund 61.49
Total for Payment No.: 61.49
Payment No: 723705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HUDA MUKHTAR 00568459 79676-07 UTILITY
REFUND
UTILITY REFUND General Fund 61.42
Total for Payment No.: 61.42
Payment No: 723857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA LIGHTING, INC. 00567913 33377 H37KC-250DX General Fund 61.00 Total for Payment No.: 61.00
Payment No: 723753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TATIANA MIRANDA 00568389 21626-05 UTILITY
REFUND
UTILITY REFUND General Fund 60.36
Total for Payment No.: 60.36
Payment No: 723788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMAZON CAPITAL SERVICES, INC. 00568073 1VXV-LGNL-64XX 1233 JUV VG General Fund -62.68 2024-12-20 AMAZON CAPITAL SERVICES, INC. 00568073 1VXV-LGNL-64XX 1235 JUV BK General Fund 31.99 2024-12-20 AMAZON CAPITAL SERVICES, INC. 00568073 1VXV-LGNL-64XX SUPPLIES General Fund 90.55 Total for Payment No.: 59.86
Payment No: 723735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PABLO CUEVAS QUIROZ 00568429 59185-07 UTILITY

REFUNDA
UTILITY REFUND General Fund 58.14
Total for Payment No.: 58.14
Payment No: 723783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA CO VECTOR

CONTROL
00568576 9857DEC2024 MOSQUITO & VECTOR DISEASE
CONT
General Fund 52.53
Total for Payment No.: 52.53
Payment No: 031781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WAXIE SANITARY SUPPLY 00567535 82884166 Spartan NABC 4/GL General Fund 51.87 Total for Payment No.: 51.87
Payment No: 723881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 VERIZON WIRELESS 00567707 9979502350 FIRE - STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 723891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ALENE TORRES 00568959 41529DEC2024 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 723768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ZHEN FAN 00568449 72309-23 UTILITY
REFUND
UTILITY REFUND General Fund 49.25
Total for Payment No.: 49.25
Payment No: 724036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GOLDEN GATE TRUCK CENTER 00568707 FA005305103:01 PARTS - V3718 Fleet Operation Fund 27.89 2025-01-10 GOLDEN GATE TRUCK CENTER 00568707 FA005305103:01 KEY CUT LABOR Fleet Operation Fund 20.00 Total for Payment No.: 47.89
Payment No: 723817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GOLDEN GATE TRUCK CENTER 00567916 FA005302847:01 PARTS - V2824 Fleet Operation Fund 47.86 Total for Payment No.: 47.86
Payment No: 723763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIT X INC 00568383 17862-08 UTILITY

REFUNDA
UTILITY REFUND General Fund 44.92
Total for Payment No.: 44.92
Payment No: 723729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MASAYOSHI HIRANO 00568394 22148-22 UTILITY
REFUND
UTILITY REFUND General Fund 40.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40.48
Payment No: 723704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HONG NGUYEN 00568393 21981-15 UTILITY
REFUND
UTILITY REFUND General Fund 40.00
Total for Payment No.: 40.00
Payment No: 031872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 OVERDRIVE INC 00569086 00910CO24381167 1241 AD EBK General Fund 39.99 Total for Payment No.: 39.99
Payment No: 723761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TUSHAR VENGURLEKAR 00568469 82363-05 UTILITY REFUND
UTILITY REFUND General Fund 39.96
Total for Payment No.: 39.96
Payment No: 723692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHAPMAN, EMMA 00568401 30182-09 UTILITY
REFUND
UTILITY REFUND General Fund 38.81
Total for Payment No.: 38.81
Payment No: 723722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LOPEZ, RAMON 00568388 21625-01 UTILITY
REFUND
UTILITY REFUND General Fund 37.25
Total for Payment No.: 37.25
Payment No: 723907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 LIMING SHI 00568955 41530DEC2024 PARKS DEPT REFUND General Fund 37.00 Total for Payment No.: 37.00
Payment No: 723713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JOYCE GREELY 00568387 21119-01 UTILITY
REFUND
UTILITY REFUND General Fund 35.87
Total for Payment No.: 35.87
Payment No: 723767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 YUPEI CAO 00568375 14421-25 UTILITY
REFUND
UTILITY REFUND General Fund 35.30
Total for Payment No.: 35.30
Payment No: 723905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KEVIN GUERITO 00568958 41527DEC2024 PARKS DEPT REFUND General Fund 34.00 Total for Payment No.: 34.00
Payment No: 723711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JIQI WANG 00568461 80635-06 UTILITY
REFUND
UTILITY REFUND General Fund 32.67
Total for Payment No.: 32.67
Payment No: 724068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568976 8978316890-2 DEC2024 2024 DEC 700 LOS ESTEROS PG&E Sewer Utility 31.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 31.55
Payment No: 723934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ALICIA ARELLANO 00569456 41421NOV2024 REIMB SHIPPING OVERCHARGE Cemetery 30.00 Total for Payment No.: 30.00
Payment No: 723751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SYED BABU SUBHAN BABU 00568419 46116-17 UTILITY REFUND
UTILITY REFUND General Fund 28.88
Total for Payment No.: 28.88
Payment No: 723677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 3460 WARBURTON LLC 00568414 43443-13 UTILITY REFUND
UTILITY REFUND General Fund 15.37
2024-12-20 3460 WARBURTON LLC 00568415 43452-10 UTILITY REFUND
UTILITY REFUND General Fund 11.39
Total for Payment No.: 26.76
Payment No: 723899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ESTHER KIM 00568957 41528DEC2024 PARKS DEPT REFUND General Fund 26.50 Total for Payment No.: 26.50
Payment No: 723744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTIAGO, SILVIA & MEL 00568439 69732-04 UTILITY REFUND
UTILITY REFUND General Fund 26.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26.24
Payment No: 723712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JOHNSON, SARAH 00568399 28272-03 UTILITY
REFUND
UTILITY REFUND General Fund 22.02
Total for Payment No.: 22.02
Payment No: 723689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BALAKRISHNAN RAVICHANDRAN 00568427 56785-14 UTILITY REFUND
UTILITY REFUND General Fund 21.37
Total for Payment No.: 21.37
Payment No: 723717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KWAME CONNELL 00568435 65306-26 UTILITY
REFUND
UTILITY REFUND General Fund 20.65
Total for Payment No.: 20.65
Payment No: 723700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FIRAT SEREFOGLU 00568411 35148-24 UTILITY
REFUND
UTILITY REFUND General Fund 20.50
Total for Payment No.: 20.50
Payment No: 724034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GEOTAB USA INC 00568614 IN409469 SERVICE PLAN - FLEET Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 723682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ANKIT PURI 00568426 51591-20 UTILITY
REFUND
UTILITY REFUND General Fund 19.47
Total for Payment No.: 19.47
Payment No: 723939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DEBBIE SANCHEZ 00569452 41519DEC2024 REIMB INSCRIPTION CHANGE Cemetery 19.00 Total for Payment No.: 19.00
Payment No: 031873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PAN ASIAN PUBLICATIONS (USA)
INC
00569087 U-18130 1241 AD BK General Fund 18.18
Total for Payment No.: 18.18
Payment No: 723893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 AUDUMBAR CHORMALE 00568956 41526DEC2024 PARKS DEPT REFUND General Fund 18.00 Total for Payment No.: 18.00
Payment No: 723721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LILY TALAMANTESCEO 00568405 31544-26 UTILITY REFUND
UTILITY REFUND General Fund 14.34
Total for Payment No.: 14.34
Payment No: 723684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AQILA ANDAR 00568390 21637-04 UTILITY
REFUND
UTILITY REFUND General Fund 13.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13.53
Payment No: 031875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PENINSULA BUILDING MATERIALS 00569091 2114DEC2024 FINANCE CHARGE - INV 220175 General Fund 4.13 2025-01-10 PENINSULA BUILDING MATERIALS 00569092 2114DEC2024A FINANCE CHARGE - INV 220175 General Fund 4.13 2025-01-10 PENINSULA BUILDING MATERIALS 00569093 2114DEC2024B FINANCE CHARGE - INV 220175 General Fund 4.13 Total for Payment No.: 12.39
Payment No: 724090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STEVENS CREEK CHEVROLET 00568695 215776-1 PARTS - V3575 Fleet Operation Fund 11.01 Total for Payment No.: 11.01
Payment No: 723634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STEVENS CREEK CHEVROLET 00567637 214159-1 PARTS - V3414 Fleet Operation Fund 10.27 Total for Payment No.: 10.27
Payment No: 723699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FELICITAS DEPANTE 00568391 21761-05 UTILITY
REFUND
UTILITY REFUND General Fund 9.04
Total for Payment No.: 9.04
Payment No: 723718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LAWRENCE SMITH 00568473 84714-02 UTILITY
REFUND
UTILITY REFUND General Fund 8.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8.96
Payment No: 723701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GOVINDAKRISHNAN KANNAN 00568443 71594-03 UTILITY REFUND
UTILITY REFUND General Fund 8.42
Total for Payment No.: 8.42
Payment No: 723696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DEHUA DU 00568407 33438-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.71
Total for Payment No.: 6.71
Payment No: 723739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RENUKA KRISHNAMURTHY 00568421 46865-24 UTILITY REFUND
UTILITY REFUND General Fund 6.57
Total for Payment No.: 6.57
Payment No: 723723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LV SMOG CHECK 00568381 17000-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.31
Total for Payment No.: 6.31
Payment No: 723745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SASANK VISWANADHA 00568434 65202-05 UTILITY
REFUND
UTILITY REFUND General Fund 5.54
Total for Payment No.: 5.54
Payment No: 723976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NOORANI, NASER ABDULLAH 00569517 58038-23 UTILITY REFUND
UTILITY REFUND General Fund 4.06
Total for Payment No.: 4.06
All Other City Funds Group Total 38,255,769.62
Overall Total 82,021,623.13

City Council and Authorities ConcurrentFebruary 11, 2025

City Council and Authorities Concurrent
February 11, 2025