City Council and Authorities Concurrent
March 11, 2025

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/11/2025 to 02/07/2025
Sorted by Payment Amount
Run Date 2/11/2025
Run Time 11:28:22 AM
Fund Group: Electric Utility Funds
Payment No: 031944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NORTHERN CALIF POWER AGENCY 00570023 006002-0125027 2025 JANUARY ARB Electric Utility-Ops General
17,697,675.00
Total for Payment No.: 17,697,675.00
Payment No: W25180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-06 CA ENVIRONMENTAL PROTECTION 00570915 507JAN2025 WT:2502 BID GUARTE AUCTION #42 Electric Utility-Ops General
7,500,000.00
Total for Payment No.: 7,500,000.00
Payment No: W25159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB Electric Utility-Ops General
761,105.00
Total for Payment No.: 761,105.00
Payment No: W25158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 HENKELS & MCCOY WEST 00570084 382483 WT MEMOREX 2449-9668 TLINE EXT
Electric Utility-
Construction
2,954,673.06
2025-01-17 HENKELS & MCCOY WEST 00570084 382483 RETENTION PROJECT 2449

MEMOREX
Electric Utility-
Construction
-147,733.64
Total for Payment No.: 2,806,939.42
Payment No: 724154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00568081 0008354810-7 YP2410 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
2,453,420.87
Total for Payment No.: 2,453,420.87
Payment No: W25168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 MSR ENERGY AUTHORITY 00570072 EA2464 WT: 2412 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
1,530,033.39
2025-01-27 MSR ENERGY AUTHORITY 00570072 EA2464 WT: 2412 NATURAL GAS PURCH GIA
Electric Utility-Ops
General

87.86 Total for Payment No.: 1,530,121.25
Payment No: W25166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 WT:2412 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
712,184.11
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NATRL GAS ST SALE DVR Electric Utility-Ops General
-21,786.25
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NATRL GAS ST PURCH DVR Electric Utility-Ops General
758,986.42
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NAT GAS IMBAL SALE DVR Electric Utility-Ops General
-79,604.64
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NAT GAS IMBAL PURCH DVR Electric Utility-Ops General
28,995.36
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NATRL GAS LT PURCH GIA Electric Utility-Ops General

40.89 2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NATRAL GAS ST SALE GIA Electric Utility-Ops General
-1.25
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NATRL GAS ST PURCH GIA Electric Utility-Ops General

43.58 2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NAT GAS IMBAL SALE GIA Electric Utility-Ops General
-4.57
2025-01-27 EDF TRADING NORTH AMERICA LLC 00570520 4272237 2412 NAT GAS IMBAL PURCH GIA Electric Utility-Ops 1.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,398,855.31
Payment No: 032097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
204,697.74
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 BEARDSLEY RA Electric Utility-Ops General
33,990.00
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
519,986.27
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 DONNELLS RA Electric Utility-Ops General
260,220.97
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 DONNELLS AS Electric Utility-Ops General
41,650.47
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
94,488.17
2025-01-31 TRI-DAM PROJECT 00570081 2024-12 SVP 2412 TULLOCH RA CAPACITY Electric Utility-Ops General
13,318.05
Total for Payment No.: 1,168,351.67
Payment No: 031940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MSR PUBLIC POWER AGENCY 00569950 010825 2412 BIG HORN ENERGY Electric Utility-Ops General
903,012.08
2025-01-17 MSR PUBLIC POWER AGENCY 00569951 010525 2412 BIG HORN SHAPING Electric Utility-Ops General
223,823.82
Total for Payment No.: 1,126,835.90
Payment No: 724153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00568080 0008348081-4 YP2409 GRIZZLY TAPLINE REBUILD Electric Utility- 1,029,898.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 1,029,898.51
Payment No: 724474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00570056 6738869084-3 JAN2025 2412 GAS TRANSPORT DVR Electric Utility-Ops General
948,301.08
Total for Payment No.: 948,301.08
Payment No: 724385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DELTA STAR 00570196 PI007029 PURCHASE OF TRANSFORMER 1 FOR
Electric Utility-
Construction
909,516.00
Total for Payment No.: 909,516.00
Payment No: 032167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRAYER ENGINEERING CORP 00571016 0000031240 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
2025-02-07 TRAYER ENGINEERING CORP 00571015 0000031228 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
2025-02-07 TRAYER ENGINEERING CORP 00571018 0000031243 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
Total for Payment No.: 809,912.64
Payment No: 032021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STANTEC CONSULTING SERVICES 00570263 2300885 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
250,069.75
2025-01-24 STANTEC CONSULTING SERVICES 00570200 2287291 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
282,250.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STANTEC CONSULTING SERVICES 00570197 2333163 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
17,077.96
Total for Payment No.: 549,398.48
Payment No: 032163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 THE OKONITE COMPANY 00571005 2G751 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
28,359.90
2025-02-07 THE OKONITE COMPANY 00571006 2G963 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops General
162,333.72
2025-02-07 THE OKONITE COMPANY 00571007 2GD86 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops General
162,802.70
2025-02-07 THE OKONITE COMPANY 00571008 2GG58 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops General
161,434.83
Total for Payment No.: 514,931.15
Payment No: 031939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MANZANA WIND LLC 00569949 257022 2412 ENERGY PURCHASE (WIND) Electric Utility-Ops General
748,493.81
2025-01-17 MANZANA WIND LLC 00569949 257022 2412 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-286,018.52
Total for Payment No.: 462,475.29
Payment No: 031961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 THE OKONITE COMPANY 00569969 2G101 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-17 THE OKONITE COMPANY 00569973 2G060 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
139,382.59
2025-01-17 THE OKONITE COMPANY 00569980 2G215 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
140,361.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 421,543.62
Payment No: 032071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MSR PUBLIC POWER AGENCY 00570074 011125 2412 BIG HORN 2 POWER Electric Utility-Ops General
393,527.61
Total for Payment No.: 393,527.61
Payment No: 031946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NRG BUSINESS MARKETING LLC 00569684 PPW012025348909 2412 RA CAPACITY PURCHASE Electric Utility-Ops General
360,000.00
Total for Payment No.: 360,000.00
Payment No: 031922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FRIANT POWER AUTHORITY 00569688 852 2412 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
44,684.42
2025-01-17 FRIANT POWER AUTHORITY 00569688 852 2412 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
311,919.31
Total for Payment No.: 356,603.73
Payment No: 003714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-28 CA DEPT OF TAX & FEE ADMIN 00570600 514JAN2025 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
356,565.00
Total for Payment No.: 356,565.00
Payment No: 032125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DAVEY TREE SURGERY 00570557 918865733 YP2408 TREE TRIM PWR LINES Electric Utility-Ops 338,062.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 338,062.32
Payment No: 031920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ELECTRICAL CONSULTANTS INC 00569845 125948 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
180,363.00
2025-01-17 ELECTRICAL CONSULTANTS INC 00569843 125182 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
152,867.50
Total for Payment No.: 333,230.50
Payment No: 032037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AMERESCO 00570059 80059 2412 VASCO EXP ENG BUNDLED Electric Utility-Ops General
319,981.19
2025-01-31 AMERESCO 00570059 80059 2412 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 333,046.76
Payment No: 032036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AMERESCO 00570058 80058 2412 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
307,653.19
2025-01-31 AMERESCO 00570058 80058 2412 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 316,969.56
Payment No: 032096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TRI-DAM POWER AUTHORITY 00570078 2024-12 SVP 2412 ENERGY PURCH (HYDRO) Electric Utility-Ops General
238,424.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TRI-DAM POWER AUTHORITY 00570078 2024-12 SVP 2412 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
69,795.00
Total for Payment No.: 308,219.06
Payment No: W25157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 RE ROSAMOND ONE LLC 00569952 00133 WT:2412 ENERGY PURCH (SOLAR) Electric Utility-Ops General
280,418.61
Total for Payment No.: 280,418.61
Payment No: 003710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
552.11
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility- Construction
100.40
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD GRAINGER (Purchase) Electric Utility- Construction

91.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD GRAINGER (Purchase) Electric Utility- Construction
243.63
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction
617.88
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction
220.27
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR LOWES 02211 (Purchase) Electric Utility- Construction

11.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction

61.19 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
726.97
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

34.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM IN *SANTA CLARA WEE (Purchase) Electric Utility- Construction
2,544.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,548.75
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM MENARDS LOVELAND OH
(Purchase)
Electric Utility-
Construction
168.97
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM HOMEDEPOT.COM (Purchase) Electric Utility- Construction
307.71
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM ULINE (Purchase) Electric Utility-
Construction

79.44 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM PAYPAL (Purchase) Electric Utility- Construction
1,677.10
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD GRAINGER (Purchase) Electric Utility- Construction

69.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD REXEL 2833 (Purchase) Electric Utility- Construction

89.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD REXEL 2833 (Purchase) Electric Utility- Construction

74.48 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

58.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
131.87
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD O'REILLY 2913 (Purchase) Electric Utility-Ops General

41.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD DEXTER-RUSSELL INC (Purchase) Electric Utility-Ops General
166.80
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
377.58
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZR60C6 (Purchase) Electric Utility-Ops General

13.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZR8WZ6
(Purchase)
Electric Utility-Ops
General
456.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
902.93
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZR57V6 (Purchase) Electric Utility-Ops General

82.12 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570616 PC1224EFLD CARPENTER GROUP HAY Electric Utility-Ops 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZX3V93 (Purchase) Electric Utility-Ops General

9.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD LS JOURNEYMANS EDGE
(Purchase)
Electric Utility-Ops
General
950.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON RETA* Z13GX4 (Purchase) Electric Utility-Ops General

76.38 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

59.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMERICAN WATER COLL
(Purchase)
Electric Utility-Ops
General
179.99
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
575.09
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
453.96
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
359.79
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

15.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
281.04
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

7.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD ADI-SC-CR (Purchase) Electric Utility-Ops General
115.01
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

27.26 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
1,923.20
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD ADI-SC-CR (Purchase) Electric Utility-Ops General

57.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
147.32
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

24.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
172.42
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
104.70
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

32.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

35.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON RETA* Z304I8 (Purchase) Electric Utility-Ops General

15.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.30 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
621.91
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
1,275.19
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

35.22 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

47.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

49.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM PAYPAL (Purchase) Electric Utility-Ops General
150.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM URBAN PLATES 028 ON (Purchase) Electric Utility-Ops General
5,500.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2025-01-13 JP MORGAN CHASE BANK, N.A. 00570614 PC1224EADM AMAZON RETA* ZR58U9 (Purchase) Electric Utility-Ops 72.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON RETA* ZX1TZ1 (Purchase) Electric Utility-Ops General
109.03
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
198.57
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
102.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON RETA* ZX0Y38 (Purchase) Electric Utility-Ops General
338.44
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM VISTAPRINT (Purchase) Electric Utility-Ops General
170.50
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

24.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON RETA* ZX39V1 (Purchase) Electric Utility-Ops General

32.82 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

36.82 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM DATACAMP INC. (Purchase) Electric Utility-Ops General
953.61
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM PANC MEMBERSHIP (Purchase) Electric Utility-Ops General
350.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM PANC MEMBERSHIP (Purchase) Electric Utility-Ops General
1,800.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON.COM*Z13QW7HD
(Purchase)
Electric Utility-Ops
General

21.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM SYMPLICITY CORP (Purchase) Electric Utility-Ops General
1,100.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON.COM*Z19720U4 (Purchase) Electric Utility-Ops General

92.75 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM EUCI (Purchase) Electric Utility-Ops General
14,635.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
637.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

60.15 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
148.71
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
121.97
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM IEC (Purchase) Electric Utility-Ops General
320.47
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
204.80
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
356.34
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

76.03 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
471.90
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
230.68
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR CANNON WATER TECHNO
(Purchase)
Electric Utility-Ops
General
250.08
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR CANNON WATER TECHNO
(Purchase)
Electric Utility-Ops
General
163.86
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
1,078.53
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

40.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR EMERSONPROCESSMGMTP
(Purchase)
Electric Utility-Ops
General
4,708.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR AXIOMATIC TECHNOLOG
(Purchase)
Electric Utility-Ops
General
632.52
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
299.02
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR ULINE (Purchase) Electric Utility-Ops General
1,421.27
2025-01-13 JP MORGAN CHASE BANK, N.A. 00570615 PC1224EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops 419.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General

33.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
419.04
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General

27.15 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
408.25
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
158.23
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

42.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
213.67
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

51.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
551.51
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
300.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

79.57 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
740.82
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

43.63 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
460.11
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR U SAVE ROCKERY (Purchase) Electric Utility-Ops General
112.66
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR U SAVE ROCKERY (Purchase) Electric Utility-Ops General

43.75 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

58.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
109.11
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR GRAINGER (Purchase) Electric Utility-Ops General
374.40
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR SP ASAHIVALVES.COM (Purchase) Electric Utility-Ops General
252.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

90.44 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570615 PC1224EDVR ALLIED CORROSION IN (Purchase) Electric Utility-Ops General
124.68
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
136.24
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
150.53
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
183.34
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZR7E82 (Purchase) Electric Utility-Ops General
168.10
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MARK* ZX8IK6 (Purchase) Electric Utility-Ops General
135.86
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

15.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
845.45
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
870.82
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
649.14
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
139.07
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL SHERWIN-WILLIAMS708 (Purchase) Electric Utility-Ops General

65.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
204.34
2025-01-13 JP MORGAN CHASE BANK, N.A. 00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 77.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
252.69
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
212.60
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL SUPPLIES DEPOT NJ L (Purchase) Electric Utility-Ops General

85.71 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.95 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

24.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

26.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

13.55 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

21.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

98.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

26.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

50.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD GRAINGER (Purchase) Electric Utility-Ops General

16.64 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

7.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

94.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD GRAINGER (Purchase) Electric Utility-Ops General
164.32
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
305.34
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD ANIXTER INC - UPS (Purchase) Electric Utility-Ops General
594.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
General
299.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570616 PC1224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
130.82
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC APPLE.COM/US (Purchase) Electric Utility-Ops General

20.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC APPLE.COM/US (Purchase) Electric Utility-Ops General

53.59 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC APPLE.COM/US (Purchase) Electric Utility-Ops General
108.28
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
212.71
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

76.28 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
256.98
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

95.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
106.92
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC WEB (Purchase) Electric Utility-Ops General

17.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570617 PC1224EREC CBI*QUEST (Purchase) Electric Utility-Ops General
725.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570614 PC1224EADM VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
825.92
Total for Payment No.: 70,781.99
Payment No: 031996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ELECTRICAL CONSULTANTS INC 00570203 125179 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
30,691.95
2025-01-24 ELECTRICAL CONSULTANTS INC 00570203 125179 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
185,759.55
Total for Payment No.: 216,451.50
Payment No: 032109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ADVANCED LIGHTING 00571302 0000046538 SVP REBATE Electric Utility-Ops Restrictd
16,250.52
2025-02-07 ADVANCED LIGHTING 00571302 0000046538 SVP LOAN (T) Electric Utility-Ops Restrictd
20,848.41
2025-02-07 ADVANCED LIGHTING 00571302 0000046538 SVP LOAN Electric Utility-Ops Restrictd
31,329.90
2025-02-07 ADVANCED LIGHTING 00571303 0000046565 SVP REBATE Electric Utility-Ops Restrictd
3,103.30
2025-02-07 ADVANCED LIGHTING 00571303 0000046565 SVP LOAN (T) Electric Utility-Ops Restrictd
3,440.75
2025-02-07 ADVANCED LIGHTING 00571303 0000046565 SVP LOAN Electric Utility-Ops Restrictd
3,558.52
Total for Payment No.: 78,531.40
Payment No: 031924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GEXPRO 00569954 S140235850.003 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
76,256.55
2025-01-17 GEXPRO 00569957 S140235850.001 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
95,320.69
Total for Payment No.: 171,577.24
Payment No: 031921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 EPM POWER & WATER SOLUTIONS 00569840 9104461 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
170,600.00
Total for Payment No.: 170,600.00
Payment No: 031955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STANTEC CONSULTING SERVICES 00569941 2300883 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
15,439.84
2025-01-17 STANTEC CONSULTING SERVICES 00569838 2301691 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
150,920.48
Total for Payment No.: 166,360.32
Payment No: 032139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HOT LINE CONSTRUCTION, INC. 00570921 18044 STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
164,576.00
2025-02-07 HOT LINE CONSTRUCTION, INC. 00570921 18044 RETENTION - Stender proj 2448 Electric Utility- Construction
-8,228.80
Total for Payment No.: 156,347.20
Payment No: W25161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CITY OF ROSEVILLE 00569953 821965 WT: 2412 RA CAPACITY PURCHASE Electric Utility-Ops General
152,280.00
Total for Payment No.: 152,280.00
Payment No: 032015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 OLCESE WATER DISTRICT 00569706 100457 2409 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
144,337.00
2025-01-24 OLCESE WATER DISTRICT 00569706 100457 2409 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 145,087.00
Payment No: 032093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 THE OKONITE COMPANY 00570581 2G102 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
139,260.22
Total for Payment No.: 139,260.22
Payment No: 032101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 US DEPT OF ENERGY 00570075 NNPB000271224 2412 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
211,101.14
2025-01-31 US DEPT OF ENERGY 00570075 NNPB000271224 2412 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General

93.14 2025-01-31 US DEPT OF ENERGY 00570075 NNPB000271224 2412 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-100,900.00
2025-01-31 US DEPT OF ENERGY 00570076 NNPB000271224S 2412 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
26,150.04
Total for Payment No.: 136,444.32
Payment No: W25156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SHELL ENERGY NO AMERICA US LP 00569674 3323417 WT: 2412 PURCHASE RA CAPACITY Electric Utility-Ops General
135,000.00
Total for Payment No.: 135,000.00
Payment No: 032112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANIXTER INC. 00570953 6239849-00 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
22,676.18
2025-02-07 ANIXTER INC. 00570954 6239849-01 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
68,028.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANIXTER INC. 00570955 6239849-02 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
22,676.18
2025-02-07 ANIXTER INC. 00570956 6263393-01 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility-Ops General
5,867.43
2025-02-07 ANIXTER INC. 00570957 6266054-00 TERMINAL, LUG, 1 HOLE PAD, SET Electric Utility-Ops General
218.25
Total for Payment No.: 119,466.57
Payment No: W25158A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 HENKELS & MCCOY WEST 00570087 381098 RETENTION PROJECT 2449

MEMOREX
Electric Utility-
Construction
-6,019.56
2025-01-17 HENKELS & MCCOY WEST 00570087 381098 WT MEMOREX 2449-9668 TLINE EXT
Electric Utility-
Construction
120,391.12
Total for Payment No.: 114,371.56
Payment No: 031930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INFOSEND INC 00569541 270328 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

18.29 2025-01-17 INFOSEND INC 00569541 270328 ELECTRIC - AUGUST INSERT Electric Utility-Ops Restrictd
2,416.03
2025-01-17 INFOSEND INC 00569542 272512 ELECTRIC - AUGUST INSERT Electric Utility-Ops Restrictd

7.99 2025-01-17 INFOSEND INC 00569542 272512 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd
2,384.96
2025-01-17 INFOSEND INC 00569543 274480 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd

10.37 2025-01-17 INFOSEND INC 00569543 274480 ELECTRIC - OCTOBER INSERT Electric Utility-Ops Restrictd
2,350.91
Total for Payment No.: 7,188.55
Payment No: 032032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AECOM TECHNICAL SERVICES, INC 00570830 2000962003 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
103,290.72
Total for Payment No.: 103,290.72
Payment No: 032171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 US BANK NATIONAL ASSOCIATION 00570567 EO&M000270225 2501 CVP O&M FUNDING#4 FY2026 Electric Utility-Ops General
102,200.00
Total for Payment No.: 102,200.00
Payment No: 724472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00569876 0008364587-9 YP2412 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
96,722.47
2025-01-31 PG&E 00569876 0008364587-9 YP2412 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
1,822.85
Total for Payment No.: 98,545.32
Payment No: 032095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TRC 00570795 111139 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
32,736.52
2025-01-31 TRC 00570798 46002 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
6,231.62
2025-01-31 TRC 00570831 45856 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
49,894.56
2025-01-31 TRC 00570674 45674 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
2,758.10
2025-01-31 TRC 00570673 46012 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
2,148.72
Total for Payment No.: 93,769.52
Payment No: 031997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ENERGY EXEMPLAR LLC 00570273 EEUS1743 PLEXOS ELECTRICITY - QTY: 1 AN
Electric Utility-Ops
General
93,416.00
Total for Payment No.: 93,416.00
Payment No: 032141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INFOSEND INC 00570604 278425 ELECTRIC - DECEMBER INSERT #1 Electric Utility-Ops General
2,426.62
2025-02-07 INFOSEND INC 00570604 278425 ELECTRIC - DECEMBER INSERT #2 Electric Utility-Ops General
2,426.62
2025-02-07 INFOSEND INC 00570599 276337 ELECTRIC - OCTOBER INSERT Electric Utility-Ops Restrictd

74.12 2025-02-07 INFOSEND INC 00570599 276337 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops Restrictd
2,397.29
2025-02-07 INFOSEND INC 00570604 278425 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops Restrictd

29.06 Total for Payment No.: 7,353.71
Payment No: 032131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2502 RENT 881 MARTN FEB25 Electric Utility-Ops General
68,722.50
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2501COM ARE 881 MRTN JAN25 Electric Utility-Ops General
3,081.83
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412PGE 881 MARTN DEC24 Electric Utility-Ops General
2,132.46
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412 UTIL WTR/SWR/FIRDEC24 Electric Utility-Ops General
295.72
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412 SC UTILITIES ELECTRC Electric Utility-Ops General
10,651.94
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2502 RENT 881 MARTN FEB25 Electric Utility-Ops Restrictd
4,386.54
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2501COM ARE 881 MRTN JAN25 Electric Utility-Ops 196.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412PGE 881 MARTN DEC24 Electric Utility-Ops Restrictd
136.11
2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412 UTIL WTR/SWR/FIRDEC24 Electric Utility-Ops Restrictd

18.88 2025-02-07 GAHRAHMAT FAMILY LTD II 00570997 GFLP2-23530 YP2412 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
679.91
Total for Payment No.: 90,302.60
Payment No: 032126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DNV ENERGY SERVICES USA INC 00570261 875010017565 YP2412 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
53,607.22
2025-02-07 DNV ENERGY SERVICES USA INC 00570261 875010017565 YP2412 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,494.53
2025-02-07 DNV ENERGY SERVICES USA INC 00570261 875010017565 YP2412 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,948.36
2025-02-07 DNV ENERGY SERVICES USA INC 00570261 875010017565 YP2412 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,298.91
2025-02-07 DNV ENERGY SERVICES USA INC 00570261 875010017565 YP2412 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,123.63
Total for Payment No.: 82,472.65
Payment No: 032052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GOPOWEREV, INC 00570039 2445538 MULTIFAM EV CHR REBT 23180-02 Electric Utility-Ops Restrictd
65,000.00
Total for Payment No.: 65,000.00
Payment No: 724155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00568982 6960110313-3 DEC2024 2411 GAS TRANSPORT GIA Electric Utility-Ops 61,072.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 61,072.94
Payment No: 032012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MSR PUBLIC POWER AGENCY 00569741 010225 2501 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,068.25
2025-01-24 MSR PUBLIC POWER AGENCY 00569741 010225 2501 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,823.20
Total for Payment No.: 58,891.45
Payment No: 724541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 OSMOSE UTILITY SERVICES INC 00570274 INV1495324 O-CALC PRO SOFTWARE 1-SITE REN
Electric Utility-Ops
General
35,910.00
2025-01-31 OSMOSE UTILITY SERVICES INC 00570274 INV1495324 O-CALC-PRO SOFTWARE INITIAL FI Electric Utility-Ops General
22,455.00
Total for Payment No.: 58,365.00
Payment No: 724168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AZCO SUPPLY, INC. 00569853 458316 POLE, ST LT, AL, 30 FT.T. HT., Electric Utility-Ops General
57,137.85
Total for Payment No.: 57,137.85
Payment No: 724649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PG&E 00570105 0008349373-4 YP2410 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
56,084.31
Total for Payment No.: 56,084.31
Payment No: 724561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 STEPHENS MECHANICAL 00570592 4866 MILLWRIGHT LABOR FOR PLANT MAI
Electric Utility-Ops
General
12,648.00
2025-01-31 STEPHENS MECHANICAL 00570590 4904 MILLWRIGHT LABOR FOR PLANT MAI
Electric Utility-Ops
General
17,474.00
2025-01-31 STEPHENS MECHANICAL 00570591 4906 LABOR AND SERVICE TRUCK TO REP
Electric Utility-Ops
General
7,129.00
2025-01-31 STEPHENS MECHANICAL 00570593 4943 MILLWRIGHT LABOR FOR PLANT MAI
Electric Utility-Ops
General
11,600.00
Total for Payment No.: 48,851.00
Payment No: 031907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AIR PRODUCTS & CHEMICALS 00569683 430227198 2412 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 724411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General
24,751.85
2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,269.64
2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General

47.54 2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General

47.54 2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,415.45
2025-01-24 ORLAND UNIT WATER USERS ASSN. 00569705 2031JAN2025 YP2412 STONY CREEK HYDRO EXP Electric Utility-Ops General
475.38
Total for Payment No.: 45,007.40
Payment No: 032043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CENTRAL 40 LLC 00570061 131576-2024-12 2412 ENERGY PURCH (SOLAR) Electric Utility-Ops General
41,866.40
Total for Payment No.: 41,866.40
Payment No: 032130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 EVERLINE COMPLIANCE, LLC 00571044 33975 YP2411 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2025-02-07 EVERLINE COMPLIANCE, LLC 00571046 34200 YP2412 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2025-02-07 EVERLINE COMPLIANCE, LLC 00571052 33730 YP2410 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 40,845.00
Payment No: 031963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TRANSCANADA TURBINES INC 00569847 1019993 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
5,840.55
2025-01-17 TRANSCANADA TURBINES INC 00569847 1019993 PARTS Electric Utility-Ops General
31,618.97
2025-01-17 TRANSCANADA TURBINES INC 00569847 1019993 SHIPPING Electric Utility-Ops General
1,157.54
Total for Payment No.: 38,617.06
Payment No: 031982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569712 572715B 2406 HAZ WASTE REMOVAL 6/19 Electric Utility-Ops General
1,982.40
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569707 587909 2408 HAZ WASTE REMOVAL 8/28 Electric Utility-Ops General
4,452.00
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569708 585293A 2408 HAZ WASTE REMOVAL 8/7 Electric Utility-Ops General
1,004.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569709 585303A 2408 HAZ WASTE REMOVAL 8/21 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569710 583756A 2408 HAZ WASTE REMOVAL 8/14 Electric Utility-Ops General
2,256.80
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569713 578477A 2406 HAZ WASTE REMOVAL 6/5 Electric Utility-Ops General
2,151.04
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569714 549514A 2402 HAZ WASTE REMOVAL 2/28 Electric Utility-Ops General

51.29 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569714 549514A 2402 HAZ WASTE REMOVAL 2/28 Electric Utility-Ops General
4,075.72
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569715 604263 2411 HAZ WASTE REMOVAL 11/13 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569711 585431A 2408 HAZ WASTE REMOVAL 8/2 T Electric Utility-Ops General

56.75 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569711 585431A 2408 HAZ WASTE REMOVAL 8/2 Electric Utility-Ops General
4,102.08
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569713 578477A 2406 HAZ WASTE REMOVAL 6/5 Electric Utility-Ops General

56.75 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569716 604260 2411 HAZ WASTE REMOVAL 11/21 Electric Utility-Ops General
763.88
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569716 604260 2411 HAZ WASTE REMOVAL 11/21 Electric Utility-Ops General
1,648.64
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569717 604353 2410 HAZ WASTE REMOVAL 10/7 Electric Utility-Ops General
2,593.44
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569718 604686 2411 HAZ WASTE REMOVAL 11/20 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569719 605665 2411 HAZ WASTE REMOVAL 11/27 Electric Utility-Ops General
901.60
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569721 602914 2411 HAZ WASTE REMOVAL 11/12 Electric Utility-Ops General
495.60
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569722 600332 2410 HAZ WASTE REMOVAL 10/30 Electric Utility-Ops General
3,354.40
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569723 602263 2411 HAZ WASTE REMOVAL 11/6 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569725 602266 2411 HAZ WASTE REMOVAL 11/6 Electric Utility-Ops 274.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569726 SC-10132 CREDIT FOR INV 572715A Electric Utility-Ops General
-1,977.92
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569727 589991A 2409 HAZ WASTE REMOVAL 9/11 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569728 598976 2410 HAZ WASTE REMOVAL 10/23 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569717 604353 2410 HAZ WASTE REMOVAL 10/7 Electric Utility-Ops General

56.75 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569724 598992A 2410 HAZ WASTE REMOVAL 10/11 Electric Utility-Ops General
1,048.40
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569730 589992A 2409 HAZ WASTE REMOVAL 9/4 Electric Utility-Ops General
1,159.20
2025-01-24 ADVANCED CHEMICAL TRANSPORT 00569724 598992A 2410 HAZ WASTE REMOVAL 10/11 T Electric Utility-Ops General

56.03 2025-01-24 ADVANCED CHEMICAL TRANSPORT 00570089 INV-00227R 2402 EHS ASSESSMENT Electric Utility-Ops General
606.25
Total for Payment No.: 38,125.34
Payment No: 032148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MISSION TRAIL WASTE SYSTEMS 00570504 0000537391 SVP 881 MARTIN SVC JAN2025 Electric Utility-Ops General
1,244.50
Total for Payment No.: 1,244.50
Payment No: 032059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HILL BROTHERS CHEMICAL CO 00569877 INV13108413 YP2409 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,223.72
2025-01-31 HILL BROTHERS CHEMICAL CO 00569878 INV13109040 YP2409 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,500.68
2025-01-31 HILL BROTHERS CHEMICAL CO 00569879 INV13110217 YP2409 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,468.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HILL BROTHERS CHEMICAL CO 00569880 INV13109596 YP2409 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.14
2025-01-31 HILL BROTHERS CHEMICAL CO 00569881 INV13110884 YP2410 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,741.34
Total for Payment No.: 35,156.23
Payment No: 724187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569932 SD12711 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
10,509.00
2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569933 SD12656 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
4,340.00
2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569933 SD12656 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
570.51
2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569934 SD12657 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
6,140.00
2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569934 SD12657 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
525.98
2025-01-17 ENVIRONMENTAL SYSTEMS INC 00569935 SD12712 UTILITY SERVICE 091-1351-87600 Electric Utility-Ops General
10,509.00
Total for Payment No.: 32,594.49
Payment No: 032146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LEIDOS ENGINEERING, LLC 00571285 INV-0013114321 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
27,231.63
2025-02-07 LEIDOS ENGINEERING, LLC 00571286 INV-0012902469 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
5,335.72
Total for Payment No.: 32,567.35
Payment No: 032058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GTT COMMUNICATIONS INC 00570641 INV9916232 2412 INTERNET SVCS 881/1705 Electric Utility-Ops General
16,311.55
2025-01-31 GTT COMMUNICATIONS INC 00570641 INV9916232 FINANCE CHARGES Electric Utility-Ops General
157.82
2025-01-31 GTT COMMUNICATIONS INC 00570642 CM6759479 CREDIT FINANCE CHARGE Electric Utility-Ops General
-157.82
2025-01-31 GTT COMMUNICATIONS INC 00570643 INV10025643 2501 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,508.42
Total for Payment No.: 31,819.97
Payment No: W25167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 US DEPT OF ENERGY 00570645 NNPB000271124S WT: COTP LOSS - NOV24 Fin Sett Electric Utility-Ops General
30,698.81
Total for Payment No.: 30,698.81
Payment No: 032138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HILL BROTHERS CHEMICAL CO 00570546 INV13111457 YP2410 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,101.62
2025-02-07 HILL BROTHERS CHEMICAL CO 00570548 INV13111991 YP2410 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,899.81
2025-02-07 HILL BROTHERS CHEMICAL CO 00570549 INV13112484 YP2410 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.37
2025-02-07 HILL BROTHERS CHEMICAL CO 00570550 INV13113273 YP2410 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.47
Total for Payment No.: 27,205.27
Payment No: 724465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SUNWORK RENEWABLE ENERGY 00570035 2024-NPSG-001 NONPROFIT SOLAR GRANT 34605- 01 Electric Utility-Ops
Restrictd
26,408.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,408.03
Payment No: 032149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MSR ENERGY AUTHORITY 00570640 EA1676A FY2425 CASH CALL JAN-JUN25 Electric Utility-Ops General
25,090.00
Total for Payment No.: 25,090.00
Payment No: 724481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AMERESCO 00570057 80057 2411 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
22,225.98
Total for Payment No.: 22,225.98
Payment No: 724691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 CENTRAL SUBSTATION

GALVANIZED
Electric Utility-Ops
General
10,687.70
2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 KIFER C,D,E SUBSTATION GALVANI Electric Utility-Ops General
2,808.88
2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 KIFER F,G SUBSTATION

GALVANIZE
Electric Utility-Ops
General
2,273.07
2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM A,B,C SUBSTATION GALVA
Electric Utility-Ops
General
3,056.59
2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM D,E SUBSTATION

GALVANI
Electric Utility-Ops
General
1,911.87
2025-02-07 LACOR STREETSCAPE, LLC 00569384 1160 FREIGHT Electric Utility-Ops General
1,250.00
Total for Payment No.: 21,988.11
Payment No: 032016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ORACLE AMERICA INC 00570153 101193069 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,108.26
Total for Payment No.: 1,108.26
Payment No: 724713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SEL ENGINEERING SERVICES INC. 00570946 64358 SEL-311L PART NUMBER 0311L1HDC
Electric Utility-
Construction
20,014.82
2025-02-07 SEL ENGINEERING SERVICES INC. 00570946 64358 SEL-2725 PART NUMBER 2725#BBHC
Electric Utility-
Construction
621.91
Total for Payment No.: 20,636.73
Payment No: 724192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FIRST SHIELD SECURITY AND 00569834 5783 Security at SCGTC Electric Utility-Ops General
19,656.00
Total for Payment No.: 19,656.00
Payment No: 031909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ANIXTER INC. 00569846 6006124-01 Terminal Connector 15 degree, Electric Utility- Construction
5,485.76
2025-01-17 ANIXTER INC. 00569846 6006124-01 Open Run Tee Tap, 715 ACCR, co Electric Utility- Construction
1,204.52
2025-01-17 ANIXTER INC. 00569851 6259457-00 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
11,425.39
2025-01-17 ANIXTER INC. 00569852 6263393-00 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility-Ops General
374.52
2025-01-17 ANIXTER INC. 00569850 6252957-00 CONNECTOR, UG, 15KV, SLEEVE JU
Electric Utility-Ops
General
1,824.57
Total for Payment No.: 20,314.76
Payment No: 724508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ELECTRICAL DISTRIBUTION DESIGN 00570728 10515 COMMERCIAL_10 ANNUAL

LICENSE
Electric Utility-Ops
General
20,000.00
Total for Payment No.: 20,000.00
Payment No: 032013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NOR-CAL OVERHEAD INC 00570181 36667047 1705 MARTIN AVE ENTRANCE AND E
Electric Utility-Ops
General
292.50
2025-01-24 NOR-CAL OVERHEAD INC 00570181 36667047 1705 MARTIN AVE ENTRANCE AND E
Electric Utility-Ops
General
135.00
Total for Payment No.: 427.50
Payment No: 724198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRAYBAR ELECTRIC 00569006 9339622019 YP2410 M071OR-M1 -T20N BLUE DI Electric Utility- Construction
12,833.10
2025-01-17 GRAYBAR ELECTRIC 00569007 9340054123 YP2412 CCH-CS24-A9-P00RE CCH S
Electric Utility-
Construction
6,545.43
Total for Payment No.: 19,378.53
Payment No: 724657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BMI IMAGING SYSTEMS 00571129 100044 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General
150.00
2025-02-07 BMI IMAGING SYSTEMS 00571129 100044 CHANGE ORDER 1: ADDITIONAL SCA
Electric Utility-Ops
General
17,604.95
Total for Payment No.: 17,754.95
Payment No: 724694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MESA ENERGY SYSTEMS, INC. 00570927 940024875 TRUCK CHARGE Electric Utility-Ops 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570927 940024875 5 LBS. K OIL Electric Utility-Ops General
1,948.97
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570928 940024202 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570927 940024875 REPAIR LABOR APPLIED TO INSTAL
Electric Utility-Ops
General
1,944.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570928 940024202 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570928 940024202 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570928 940024202 MATERIALS Electric Utility-Ops General
130.95
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570930 940025651 LABOR (UNITARY SERVICES) Electric Utility-Ops General
5,088.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570930 940025651 TRUCK CHARGES Electric Utility-Ops General
390.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570930 940025651 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-07 MESA ENERGY SYSTEMS, INC. 00570930 940025651 MATERIALS Electric Utility-Ops General
5,827.28
Total for Payment No.: 17,635.20
Payment No: 724189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 EQUINIX INC 00569312 100210628323 YP2501 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 032156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 LABOR/DELIVERY Electric Utility-Ops General

75.00 2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2025-02-07 PURETEC INDUSTRIAL WATER 00570481 2184018 YP2406 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-02-07 PURETEC INDUSTRIAL WATER 00570481 2184018 YP2406 LABOR Electric Utility-Ops General
131.25
2025-02-07 PURETEC INDUSTRIAL WATER 00570481 2184018 YP2407 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-02-07 PURETEC INDUSTRIAL WATER 00570481 2184018 YP2407 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-02-07 PURETEC INDUSTRIAL WATER 00570483 2193137 YP2407 45 M MIXED BED FLOMAX Electric Utility-Ops General
1,352.10
2025-02-07 PURETEC INDUSTRIAL WATER 00570483 2193137 YP2407 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-02-07 PURETEC INDUSTRIAL WATER 00570483 2193137 YP2407 LABOR/DELIVERY Electric Utility-Ops General

75.00 2025-02-07 PURETEC INDUSTRIAL WATER 00570483 2193137 YP2408 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-02-07 PURETEC INDUSTRIAL WATER 00570483 2193137 YP2408 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-02-07 PURETEC INDUSTRIAL WATER 00570485 2204409 YP2409 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-02-07 PURETEC INDUSTRIAL WATER 00570485 2204409 YP2409 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-02-07 PURETEC INDUSTRIAL WATER 00570486 2203171 YP2408 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-02-07 PURETEC INDUSTRIAL WATER 00570486 2203171 YP2408 45 P POLISHER FLOMAX Electric Utility-Ops General
1,352.10
2025-02-07 PURETEC INDUSTRIAL WATER 00570488 2206871 YP2409 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-02-07 PURETEC INDUSTRIAL WATER 00570488 2206871 YP2409 45 P POLISHER FLOMAX Electric Utility-Ops General
1,352.10
2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 FLOMAX 45 M - MIXED BED Electric Utility-Ops 1,352.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 LABOR/DELI VERY Electric Utility-Ops General

75.00 2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2406 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2406 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-02-07 PURETEC INDUSTRIAL WATER 00570481 2184018 YP2406 45 M MIXED BED FLOMAX Electric Utility-Ops General
1,352.10
2025-02-07 PURETEC INDUSTRIAL WATER 00570461 2161046 YP2404 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-02-07 PURETEC INDUSTRIAL WATER 00570461 2161046 YP2404 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-02-07 PURETEC INDUSTRIAL WATER 00570477 2173494 YP2405 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
Total for Payment No.: 16,281.15
Payment No: 031988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BSI AMERICA PROFESSIONAL 00570264 102025 GENERAL EHS CONSULTING

SUPPORT
Electric Utility-Ops
General
10,518.75
2025-01-24 BSI AMERICA PROFESSIONAL 00570265 102301 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General
3,738.25
2025-01-24 BSI AMERICA PROFESSIONAL 00570265 102301 GIANERA LEVEL 2 ERA STORM WATE
Electric Utility-Ops
General
263.00
2025-01-24 BSI AMERICA PROFESSIONAL 00570266 102302 SPILL PREVENTION, CONTROL, AND
Electric Utility-Ops
General
171.75
Total for Payment No.: 14,691.75
Payment No: 724697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NEW IMAGE LANDSCAPE COMPANY 00570515 149364 SVP LANDSCAPE MNTCE DEC2024 Electric Utility-Ops General
14,593.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,593.33
Payment No: 031979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 A & B MECHANICAL INC. 00570220 28792 UTILITY YARD - 1705 MARTIN (09 Electric Utility-Ops General
9,500.00
2025-01-24 A & B MECHANICAL INC. 00570220 28792 UTILITY YARD - 1705 MARTIN (09 Electric Utility-Ops General
4,626.71
Total for Payment No.: 14,126.71
Payment No: 724471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00569875 0008364902-0 YP2412 GRIZZ PROJ 15% COO Electric Utility-Ops General
13,816.62
Total for Payment No.: 13,816.62
Payment No: 031947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 LABOR/DELIVERY - SJ Electric Utility-Ops General

75.00 2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3.03"-3.34" TBOLT CLAMP Electric Utility-Ops General

11.26 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 GOODYEAR FLOMAX HOSE 3"
Electric Utility-Ops
General
198.17
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 LABOR/SERVICE Electric Utility-Ops General
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2310 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2308 LABOR/DELIVERY Electric Utility-Ops General

75.00 2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2309 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-01-17 PURETEC INDUSTRIAL WATER 00569236 2100408 YP2309 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 GOODYEAR FLOMAX HOSE 3"
Electric Utility-Ops
General
198.17
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3" MALE CAMLOCK X HOSE Electric Utility-Ops General

61.32 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3.03"-3.34" TBOLT CLAMP Electric Utility-Ops General

11.26 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3" FEMALE CAMLOCK X HOS
Electric Utility-Ops
General

68.98 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3" MALE CAMLOCK X HOSE Electric Utility-Ops General

61.32 2025-01-17 PURETEC INDUSTRIAL WATER 00569237 2109081 YP2309 3" FEMALE CAMLOCK X HOS
Electric Utility-Ops
General

68.98 2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 LABOR/DELIVERY Electric Utility-Ops General

75.00 2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 FLOMAX 45 S - SB ANION Electric Utility-Ops 676.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2307 LABOR/DELIVERY Electric Utility-Ops General

75.00 2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2308 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2025-01-17 PURETEC INDUSTRIAL WATER 00569314 2094018 YP2308 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Total for Payment No.: 13,568.81
Payment No: 724427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STEPHENS MECHANICAL 00570168 4991 LABOR, TRUCK/TOOLS, AND LASER
Electric Utility-Ops
General
13,288.30
Total for Payment No.: 13,288.30
Payment No: 724544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 SVP DUANE Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 SVP ROBERTS Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 SVP MARTIN Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 SVP DUANE Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 SVP ROBERTS Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 SVP MARTIN Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 SVP DUANE Electric Utility-Ops General

61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 SVP ROBERTS Electric Utility-Ops General

61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 553.86
Payment No: 724540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NINYO & MOORE GEOTECHNICAL 00570800 297784 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
1,419.00
2025-01-31 NINYO & MOORE GEOTECHNICAL 00570655 296474 GEOTECHNICAL OBSERVATION AND C
Electric Utility-
Construction
6,088.50
2025-01-31 NINYO & MOORE GEOTECHNICAL 00570655 296474 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
3,841.50
Total for Payment No.: 11,349.00
Payment No: 032127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ELECTRICAL CONSULTANTS INC 00571287 128065 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
6,748.00
2025-02-07 ELECTRICAL CONSULTANTS INC 00571289 128066 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
4,427.50
Total for Payment No.: 11,175.50
Payment No: 032151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NALCO CO 00570281 6655204809 YP2412 RETURN PERMATREAT# PC-1
Electric Utility-Ops
General
-2,492.24
2025-02-07 NALCO CO 00570281 6655204809 YP2412 RETURN FREIGHT

SURCHARG
Electric Utility-Ops
General
-20.43
2025-02-07 NALCO CO 00570282 6603164226 YP2501 PERMATREAT# PC-191T Electric Utility-Ops General
2,614.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NALCO CO 00570282 6603164226 YP2501 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2025-02-07 NALCO CO 00570541 6603178603 YP2501 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.06
2025-02-07 NALCO CO 00570541 6603178603 YP2501 FREIGHT SURCHARGE Electric Utility-Ops General

68.29 2025-02-07 NALCO CO 00570285 6603176301 YP2501 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
1,032.42
2025-02-07 NALCO CO 00570285 6603176301 YP2501 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General

57.29 2025-02-07 NALCO CO 00570285 6603176301 YP2501 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 Total for Payment No.: 11,091.92
Payment No: 724717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STEPHENS MECHANICAL 00570982 5002 MILLWRIGHT LABOR FOR PLANT MAI
Electric Utility-Ops
General
10,440.00
Total for Payment No.: 10,440.00
Payment No: 724653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ALL INDUSTRIAL ELECTRIC SUPPLY 00570925 5320717 PN: V48M28T3016 CH CHX V48M28T
Electric Utility-Ops
General
3,262.84
2025-02-07 ALL INDUSTRIAL ELECTRIC SUPPLY 00570980 5321010 PN: V48M28T3016 CH CHX V48M28T
Electric Utility-Ops
General
6,525.68
2025-02-07 ALL INDUSTRIAL ELECTRIC SUPPLY 00570980 5321010 PN: WS58 C-H

EATON TRANSFORMER
Electric Utility-Ops
General
379.76
Total for Payment No.: 10,168.28
Payment No: 724684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00570565 INV116896 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
4,112.50
2025-02-07 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00570566 INV118626 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
5,950.00
Total for Payment No.: 10,062.50
Payment No: 724420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 REGENTS OF THE UNIV OF

CALIFORNIA
00569669 2025-32 FY25-26CAL LGT TECH

MEMBERSHIP
Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 724672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CRESCO EQUIPMENT RENTALS 00570923 6309794-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,153.18
2025-02-07 CRESCO EQUIPMENT RENTALS 00570926 6314473-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

64.93 2025-02-07 CRESCO EQUIPMENT RENTALS 00570979 6280524-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

27.83 2025-02-07 CRESCO EQUIPMENT RENTALS 00570978 6269951-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
343.12
2025-02-07 CRESCO EQUIPMENT RENTALS 00570977 6269951-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
8,376.44
Total for Payment No.: 9,965.50
Payment No: 032154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PENINSULA BUILDING MATERIALS 00570516 236081 MATERIALS - P&B-SVP Electric Utility-Ops General
2,837.25
2025-02-07 PENINSULA BUILDING MATERIALS 00570517 236037 MATERIALS - P&B-SVP Electric Utility-Ops General
2,837.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PENINSULA BUILDING MATERIALS 00570518 236197 MATERIALS - P&B-SVP Electric Utility-Ops General
4,255.88
Total for Payment No.: 9,930.38
Payment No: 724679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ESCI, INC 00571280 14425 2410 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,295.00
2025-02-07 ESCI, INC 00571281 14477 2411 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,295.00
2025-02-07 ESCI, INC 00571282 14525 2412 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,295.00
Total for Payment No.: 9,885.00
Payment No: 724150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 00569745 189323 LEGAL SERVICES - CHANGE
ORDER

2025-01-17 00569746 189456 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 9,870.08
Payment No: 724226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STEPHENS MECHANICAL 00569937 4950 HOOK FIT BORE SCOPE

INSPECTION
Electric Utility-Ops
General
9,726.50
Total for Payment No.: 9,726.50
Payment No: 032061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HOT LINE CONSTRUCTION, INC. 00570833 18001 RETENTION Electric Utility- Construction
-510.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HOT LINE CONSTRUCTION, INC. 00570833 18001 STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
10,200.00
Total for Payment No.: 9,690.00
Payment No: 724652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ALBERT RISK MANAGEMENT 00570556 I-05335 2405 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
5,153.75
2025-02-07 ALBERT RISK MANAGEMENT 00570558 I-07154 2412 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
3,218.75
Total for Payment No.: 8,372.50
Payment No: 032121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CINTAS CORP #630 00571199 4207497038 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
675.04
2025-02-07 CINTAS CORP #630 00571201 4209275407 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.86
2025-02-07 CINTAS CORP #630 00571202 4208932073 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
675.04
2025-02-07 CINTAS CORP #630 00571198 4208197673 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
675.04
2025-02-07 CINTAS CORP #630 00571204 4197409930 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2025-02-07 CINTAS CORP #630 00571207 4209940575 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
176.86
2025-02-07 CINTAS CORP #630 00571209 4210398932 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
2025-02-07 CINTAS CORP #630 00571211 4210684118 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
180.18
2025-02-07 CINTAS CORP #630 00571217 4215055009 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571212 4211426514 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
181.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CINTAS CORP #630 00571206 4209638247 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
677.52
2025-02-07 CINTAS CORP #630 00571213 4212230776 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571214 4213053518 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571215 4214312356 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571216 4213605540 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571219 4218123705 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-02-07 CINTAS CORP #630 00571220 4217227382 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-02-07 CINTAS CORP #630 00571221 4217994127 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-02-07 CINTAS CORP #630 00571222 4216573815 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-02-07 CINTAS CORP #630 00571223 4215863084 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.40
2025-02-07 CINTAS CORP #630 00571225 4203940740 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2025-02-07 CINTAS CORP #630 00571224 4218124111 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-02-07 CINTAS CORP #630 00571231 4218124804 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
929.50
Total for Payment No.: 8,552.29
Payment No: 724371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AT&T CALNET 00569732 000022786307 2412 BAN: 9391015175 Electric Utility-Ops General
8,438.21
2025-01-24 AT&T CALNET 00569733 000022786427 2412 BAN 9391023721 Electric Utility-Ops General
823.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,261.95
Payment No: 724572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNIVAR SOLUTIONS USA INC 00569866 52665786 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,822.93
2025-01-31 UNIVAR SOLUTIONS USA INC 00569866 52665786 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

46.03 2025-01-31 UNIVAR SOLUTIONS USA INC 00569868 52690678 YP2501 CALIFORNIA MILL FEE Electric Utility-Ops General

52.39 2025-01-31 UNIVAR SOLUTIONS USA INC 00569947 52701418 YP2501 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,737.81
2025-01-31 UNIVAR SOLUTIONS USA INC 00569947 52701418 YP2501 CALIFORNIA MILL FEE Electric Utility-Ops General

43.88 2025-01-31 UNIVAR SOLUTIONS USA INC 00569867 52665787 YP2412 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
644.27
2025-01-31 UNIVAR SOLUTIONS USA INC 00569868 52690678 YP2501 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,074.74
2025-01-31 UNIVAR SOLUTIONS USA INC 00569865 52675292 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,624.46
2025-01-31 UNIVAR SOLUTIONS USA INC 00569865 52675292 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

66.27 Total for Payment No.: 9,112.78
Payment No: 724445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERIZON WIRELESS 00569735 6101953304 2412 CELL PHONE SERVICE Electric Utility-Ops General
8,732.58
Total for Payment No.: 8,732.58
Payment No: 724156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569088 0008356488-0 YP2411 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
7,685.13
2025-01-17 PG&E 00569088 0008356488-0 YP2411 GRIZZLY COP TAXABLE Electric Utility- Construction
1,021.41
Total for Payment No.: 8,706.54
Payment No: 724537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MESA ENERGY SYSTEMS, INC. 00570582 940022113 QUARTERLY HVAC AND CHILLER INS
Electric Utility-Ops
General
8,703.00
Total for Payment No.: 8,703.00
Payment No: 724409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NORTHWEST INDUSTRIAL ENGINE &
COMP
00570166 28792 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
8,633.22
Total for Payment No.: 8,633.22
Payment No: 724518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HD SUPPLY 00570062 844427534 JANITORIAL SUPPLIES Electric Utility-Ops General
466.12
Total for Payment No.: 466.12
Payment No: 032049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 DOCUMENT MANAGEMENT

TECHNOLOGY
00570073 SVP16925 241

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
8,455.00
Total for Payment No.: 8,455.00
Payment No: 032091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Silicon Valley Power Electric Utility-Ops General

14.28 Total for Payment No.: 14.28
Payment No: 724689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00570929 0065516 PN# SA07.6/GS100.3/AM01.1 - NS Electric Utility-Ops General
8,063.45
Total for Payment No.: 8,063.45
Payment No: 724216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 RTS RELIABILITY TESTING 00569797 185209 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 031910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AQUAMARINE WESTSIDE, LLC 00569948 SVP-RA-004 2411 RA CAPACITY PURCH TRUE- UP
Electric Utility-Ops
General

0.20 2025-01-17 AQUAMARINE WESTSIDE, LLC 00569948 SVP-RA-004 2412 RA CAPACITY PURCHASE Electric Utility-Ops General
7,614.22
Total for Payment No.: 7,614.42
Payment No: 003704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Electric Utility-Ops General
5,823.71
2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Electric Utility-Ops General

0.05 Total for Payment No.: 5,823.76
Payment No: 724673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CTI CONTROLTECH 00570976 33315 PN# MTI-8B

MINATURE BICOLOR (R
Electric Utility-Ops
General
7,131.53
2025-02-07 CTI CONTROLTECH 00570976 33315 ESTIMATED SHIPPING AND

HANDLIN
Electric Utility-Ops
General

10.95 Total for Payment No.: 7,142.48
Payment No: 032136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GRID SUBJECT MATTER EXPERTS,
LLC
00570568 18797 2412 ONGOING CIP ACTIVITIES Electric Utility-Ops General
7,105.00
Total for Payment No.: 7,105.00
Payment No: 724215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 REED & GRAHAM INC 00569985 098207 COLD MIX & BASE ROCK Electric Utility- Construction

21.37 2025-01-17 REED & GRAHAM INC 00569986 098444 COLD MIX & BASE ROCK Electric Utility- Construction
832.77
2025-01-17 REED & GRAHAM INC 00569987 098591 COLD MIX & BASE ROCK Electric Utility- Construction
877.17
Total for Payment No.: 1,731.31
Payment No: 724379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CRESCO EQUIPMENT RENTALS 00569631 6186484-0002 CREDIT MEMO INV 6186484-0001 Electric Utility-Ops General
-63.79
2025-01-24 CRESCO EQUIPMENT RENTALS 00569633 6209015-0002 CREDIT MEMO INV 6209015-0001 Electric Utility-Ops General
-12.24
2025-01-24 CRESCO EQUIPMENT RENTALS 00569635 6146026-0004 CREDIT MEMO FOR DELIVERY CHRGE
Electric Utility-Ops
General
-180.06
2025-01-24 CRESCO EQUIPMENT RENTALS 00570161 6209015-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
652.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CRESCO EQUIPMENT RENTALS 00570161 6209015-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General

12.24 2025-01-24 CRESCO EQUIPMENT RENTALS 00570163 6237921-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
2,721.58
2025-01-24 CRESCO EQUIPMENT RENTALS 00570164 6186484-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
3,311.94
2025-01-24 CRESCO EQUIPMENT RENTALS 00570164 6186484-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General

63.79 Total for Payment No.: 6,506.03
Payment No: 724186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ENERGY GPS LLC 00569750 24-531 ENERGYGPS BURRITO

SUBSCRIPTION
Electric Utility-Ops
General
6,500.00
Total for Payment No.: 6,500.00
Payment No: 724485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 LATE FEE Electric Utility-Ops General

62.76 2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 SET UP FOR SCREENING PRINT Electric Utility-Ops General
109.13
2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 LEFT CHEST 3 OPTIONS Electric Utility-Ops General

32.74 2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 MENS T-SHIRTS 2XL-5XL QUAN45 Electric Utility-Ops General
147.32
2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 LATE FEE Electric Utility-Ops General

63.39 2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 LATE FEE Electric Utility-Ops General

64.02 2025-01-31 AUTHENTIC IMPRINTS, LLC 00570021 21457 MENS T-SHIRTS S-3XL QUAN385 Electric Utility-Ops General
5,986.86
Total for Payment No.: 6,466.22
Payment No: 031943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NALCO CO 00569298 6603135841 YP2412 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2025-01-17 NALCO CO 00569298 6603135841 YP2412 PERMACLEAN# PC-11 Electric Utility-Ops General
3,666.60
2025-01-17 NALCO CO 00569298 6603135841 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

36.80 Total for Payment No.: 6,195.64
Payment No: 032066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LIGHTHOUSE PUBLIC AFFAIRS LLC 00570029 2409103 YP2408COMM OUTREACH

SUPPORT
Electric Utility-Ops
General
6,000.00
Total for Payment No.: 6,000.00
Payment No: 032063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570585 2774282 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570586 2766102 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570584 2782422 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570587 2757760 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570588 2749992 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570589 2790278 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 4,905.06
Payment No: 032147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LINDE GAS & EQUIPMENT INC. 00571313 47557418 DEMURRAGE 88% Electric Utility-Ops General
1,335.30
2025-02-07 LINDE GAS & EQUIPMENT INC. 00571310 45862343 DEMURRAGE 88% Electric Utility-Ops General
1,150.09
2025-02-07 LINDE GAS & EQUIPMENT INC. 00571311 46491139 DEMURRAGE 88% Electric Utility-Ops General
1,185.38
2025-02-07 LINDE GAS & EQUIPMENT INC. 00571312 47043093 DEMURRAGE 88% Electric Utility-Ops General
1,295.49
Total for Payment No.: 4,966.26
Payment No: 724217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAFARI MICRO INC 00569754 SM424930 PART # DM-1069605-V01 DM-10696
Electric Utility-Ops
General
5,632.62
Total for Payment No.: 5,632.62
Payment No: 031926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRAINGER-SAN JOSE 00569343 9344335469 YP2412 52NY30 OUTLET STRIP,6 O Electric Utility-Ops General
145.58
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 VOLTAGE TESTER, KNOPP MODEL #K
Electric Utility-Ops
General
227.26
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 SCREWDRIVER, SQUARE SHANK, STA
Electric Utility-Ops
General

28.61 2025-01-17 GRAINGER-SAN JOSE 00569964 9350848322 PADLOCK, AMERICAN LOCK OMM SER
Electric Utility-Ops
General
3,196.27
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 WRENCH, 6IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
245.41
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility-Ops General

93.79 2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
176.52
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 STRIPPING & CRIMPING TOOL GRAI
Electric Utility-Ops
General
115.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
136.52
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General
202.19
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
115.69
2025-01-17 GRAINGER-SAN JOSE 00569966 9348809717 SOAP, HAND CLEANER WATERLESS 8
Electric Utility-Ops
General
144.77
Total for Payment No.: 4,827.91
Payment No: 724549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 RAPID RATINGS INTERNATIONAL
INC
00570077 CINV-03030 2024 FINANCIAL HEALTH RATINGS Electric Utility-Ops General
5,500.00
Total for Payment No.: 5,500.00
Payment No: 724668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00570262 CEB2025-07 FY25 CTR EQUITY/EGRY SPONS Electric Utility-Ops Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 032023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SUNE W12DG-C LLC 00569739 BPINV023292 2412 ENERGY PURCH (SOLAR) Electric Utility-Ops General
4,587.43
Total for Payment No.: 4,587.43
Payment No: 032089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 STANTEC CONSULTING SERVICES 00570680 2330113 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
4,580.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,580.94
Payment No: 032118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BSI AMERICA PROFESSIONAL 00571194 102597 GENERAL EHS CONSULTING

SUPPORT
Electric Utility-Ops
General
3,772.00
2025-02-07 BSI AMERICA PROFESSIONAL 00571196 102599 SPILL PREVENTION, CONTROL, AND
Electric Utility-Ops
General
731.25
Total for Payment No.: 4,503.25
Payment No: 724159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569305 9644211793-1 DEC2024 YP2412 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
4,445.62
Total for Payment No.: 4,445.62
Payment No: 032002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ICE US OTC COMMODITY MARKETS
LLC
00569742 1224000868088 2412 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 724405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MESA ENERGY SYSTEMS, INC. 00570167 940023901 LABOR (UNITARY SERVICES) Electric Utility-Ops General
2,544.00
2025-01-24 MESA ENERGY SYSTEMS, INC. 00570167 940023901 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-01-24 MESA ENERGY SYSTEMS, INC. 00570167 940023901 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-01-24 MESA ENERGY SYSTEMS, INC. 00570167 940023901 MATERIALS Electric Utility-Ops General
1,401.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,250.17
Payment No: 724573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 WEST VALLEY CONSTRUCTION 00569891 175917 YP2409 COLEMAN BROKAW 01646CO
Electric Utility-
Construction
1,723.50
2025-01-31 WEST VALLEY CONSTRUCTION 00569891 175917 RETENTION 2004 YR1 INV 175917 Electric Utility- Construction
-86.18
2025-01-31 WEST VALLEY CONSTRUCTION 00569902 175965 YP2409 2900 OLD MV-ALVISO Electric Utility- Construction
2,744.00
2025-01-31 WEST VALLEY CONSTRUCTION 00569902 175965 RETENTION 2004 YR1 INV 175965 Electric Utility- Construction
-137.20
Total for Payment No.: 4,244.12
Payment No: 031956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STAPLES ADVANTAGE 00569821 7003390214-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
126.68
2025-01-17 STAPLES ADVANTAGE 00569819 7003390214-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
259.50
2025-01-17 STAPLES ADVANTAGE 00569820 7003390214-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
491.52
2025-01-17 STAPLES ADVANTAGE 00569821 7003390214-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
116.72
2025-01-17 STAPLES ADVANTAGE 00569821 7003390214-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

67.57 2025-01-17 STAPLES ADVANTAGE 00569821 7003390214-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
186.88
2025-01-17 STAPLES ADVANTAGE 00569821 7003390214-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

74.61 Total for Payment No.: 1,323.48
Payment No: 724546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PIRUZ FAZELI 00570034 3592432 HEAT PUMP WTR REBATE 15164-20 Electric Utility-Ops Restrictd
2,000.00
2025-01-31 PIRUZ FAZELI 00570034 3592432 MSP UPGRADE & PREWIR 15164-20 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 4,000.00
Payment No: 724527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KONE INC 00570099 871566377 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 724440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4904-1027: O-RING KIT, VIT Electric Utility-Ops General
354.66
2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4980-1144: GENIE

MEMBRANES
Electric Utility-Ops
General
676.03
2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4980-1143: FILTER, 10uM SI Electric Utility-Ops General
2,250.53
2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4904-0016: O-RING, 2-217 V Electric Utility-Ops General

82.50 2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4904-0004: O-RING, 120 VIT Electric Utility-Ops General

47.14 2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 PN# 4980-0007:

FILTER ELEMENT
Electric Utility-Ops
General
373.99
2025-01-24 UNIVERSAL ANALYZERS INC 00570170 393756 SHIPPING ESTIMATE Electric Utility-Ops General

25.00 Total for Payment No.: 3,809.85
Payment No: 031927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRANITE ROCK CO #29145 00569982 2200971 SAND & BASE ROCK Electric Utility- Construction
238.49
2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 PROMPT PAY DISCOUNT Electric Utility- Construction
-28.29
2025-01-17 GRANITE ROCK CO #29145 00569761 2198117COR Discount Inv #2198117 Electric Utility- Construction
-38.98
2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 SAND & BASE ROCK Electric Utility- Construction
1,683.96
Total for Payment No.: 1,855.18
Payment No: 724703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PG&E 00570562 6960110313-3 JAN2025 2412 GAS TRANSPORT GIA Electric Utility-Ops General
3,603.74
Total for Payment No.: 3,603.74
Payment No: 032053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRAINGER 00569873 9364032848 YP2501 11W123 BATTERY,LITHIUM, Electric Utility-Ops General

61.12 2025-01-31 GRAINGER 00569869 9364032855 YP2501 6B924 PLEATED AIR FILTE Electric Utility-Ops General
200.82
2025-01-31 GRAINGER 00569870 9362357049 YP2501 495J21 PLEATED AIR FILT Electric Utility-Ops General
338.89
2025-01-31 GRAINGER 00569871 9361641294 YP2501 20TK83 BARRICADE TAPE, Electric Utility-Ops General
529.57
2025-01-31 GRAINGER 00569872 9364032863 YP2501 495J21 PLEATED AIR FILT Electric Utility-Ops General
-338.89
2025-01-31 GRAINGER 00570152 9370550536 YP2501 19K977 COATED

GLOVES,NY
Electric Utility-Ops
General
112.36
2025-01-31 GRAINGER 00570155 9371868754 YP2501 2VEW4

BATTERY,ALKALINE,
Electric Utility-Ops
General

8.59 2025-01-31 GRAINGER 00570157 9362843568 YP2501 45L099 ELECTRONICS RECY
Electric Utility-Ops
General
1,688.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRAINGER 00570159 9362180656 YP2501 804RZ8 ELECTRIC

WALL/CE
Electric Utility-Ops
General
781.02
Total for Payment No.: 3,382.20
Payment No: 032033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.37
2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 ENERGY CHARGE Electric Utility-Ops General

4.37 2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 FUEL CHARGE FLAT Electric Utility-Ops General

13.20 2025-01-31 AIRGAS USA, LLC 00569885 9157031193 YP2501 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2025-01-31 AIRGAS USA, LLC 00569946 9157277435 YP2501 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-01-31 AIRGAS USA, LLC 00569946 9157277435 YP2501 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-01-31 AIRGAS USA, LLC 00569946 9157277435 YP2501 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-01-31 AIRGAS USA, LLC 00569946 9157277435 YP2501 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2025-01-31 AIRGAS USA, LLC 00569946 9157277435 YP2501 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-01-31 AIRGAS USA, LLC 00570146 9157410921 YP2501 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-01-31 AIRGAS USA, LLC 00570146 9157410921 YP2501 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-01-31 AIRGAS USA, LLC 00570146 9157410921 YP2501 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AIRGAS USA, LLC 00570146 9157410921 YP2501 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2025-01-31 AIRGAS USA, LLC 00570146 9157410921 YP2501 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
Total for Payment No.: 2,575.18
Payment No: 031981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ACTERRA 00569660 SVP01 YP2412 ELEC HOME TOUR 2024 Electric Utility-Ops Restrictd
3,333.00
Total for Payment No.: 3,333.00
Payment No: 724695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MOUNTAIN VIEW GARDEN CENTER 00570514 117050 SUPPLIES - P&B-SVP Electric Utility-Ops General
294.64
2025-02-07 MOUNTAIN VIEW GARDEN CENTER 00570513 117047 SUPPLIES - P&B-SVP Electric Utility-Ops General
2,946.38
Total for Payment No.: 3,241.02
Payment No: 032078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 POWER PROS 00570832 2024224 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
3,230.00
Total for Payment No.: 3,230.00
Payment No: 724493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570705 190484 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 3,219.00

Payment No: 724390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FLYERS ENERGY LLC 00570162 25-263493 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
3,184.40
2025-01-24 FLYERS ENERGY LLC 00570162 25-263493 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General

10.95 Total for Payment No.: 3,195.35
Payment No: 031983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ASPEN ENVIRONMENTAL GROUP 00570267 3513.005-05 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
3,162.05
Total for Payment No.: 3,162.05
Payment No: 032045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CINTAS CORP #630 00570725 4217394761 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-01-31 CINTAS CORP #630 00570726 4217395308 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,750.68
2025-01-31 CINTAS CORP #630 00570727 4217395457 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 2,225.82
Payment No: 032022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00570169 3428168716 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,120.00
Total for Payment No.: 3,120.00
Payment No: 724179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CTI CONTROLTECH 00569795 33253 PN: 20F515566TT7-Z150 Electric Utility-Ops 3,071.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2" WORCE General
2025-01-17 CTI CONTROLTECH 00569795 33253 ESTIMATED SHIPPING & HANDLING Electric Utility-Ops General

11.31 Total for Payment No.: 3,082.38
Payment No: 724568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UJJAL SINGH 00570037 3544506 HEAT PUMP WTR HEAT RBT 5403402
Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 032128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ELECTRICAL MAINTENANCE 00570945 24-4829-1 LOCKING HARDWARE INSPECTION AT
Electric Utility-Ops
General
2,800.00
Total for Payment No.: 2,800.00
Payment No: 724498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CHIANG-YU CHEN 00570026 3523279 COOKTOP REBATE ACT 52080-03 Electric Utility-Ops Restrictd
750.00
2025-01-31 CHIANG-YU CHEN 00570026 3523279 MSP UPGRD/PREWIRE RBT 52080- 03 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,750.00
Payment No: 724375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CDW GOVERNMENT 00570268 AB9MJ5T EPSON POWERLITE L530U FULL HD
Electric Utility-Ops
General
2,748.26
Total for Payment No.: 2,748.26
Payment No: 724180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CYNTHIA BANAAG 00569381 3663515 BATT STORAGE RBTE; ACT73954- 01 Electric Utility-Ops
Restrictd
2,700.00
Total for Payment No.: 2,700.00
Payment No: 031908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AIRGAS USA, LLC 00569339 9156787061 YP2412 EP 22.5% OX/NI 15A Electric Utility-Ops General
483.93
2025-01-17 AIRGAS USA, LLC 00569339 9156787061 YP2412 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-01-17 AIRGAS USA, LLC 00569339 9156787061 YP2412 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2025-01-17 AIRGAS USA, LLC 00569339 9156787061 YP2412 FUEL CHARGE FLAT Electric Utility-Ops General

13.20 2025-01-17 AIRGAS USA, LLC 00569339 9156787061 YP2412 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2025-01-17 AIRGAS USA, LLC 00569300 5513512928 YP2412 HAZMAT Electric Utility-Ops General

22.52 2025-01-17 AIRGAS USA, LLC 00569300 5513512928 YP2412 RENT LIQ IND LG LT NITR Electric Utility-Ops General

10.90 2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

56.11 2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL IND LG OXYGEN Electric Utility-Ops General

48.05 2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
112.22
2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL IND SM OXYGEN Electric Utility-Ops General

88.04 2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,514.04
2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 RENT CYL SPEC LG OTHER Electric Utility-Ops General
176.70
2025-01-17 AIRGAS USA, LLC 00569302 5513512792 YP2412 HAZMAT Electric Utility-Ops General

22.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,678.51
Payment No: 031992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CINTAS CORP #630 00570270 4216579323 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-01-24 CINTAS CORP #630 00570271 4216579198 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-01-24 CINTAS CORP #630 00570272 4215250613 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-01-24 CINTAS CORP #630 00570269 4216579148 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Total for Payment No.: 2,196.50
Payment No: 724449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ZUBIN HUANG 00569678 3622277 HEAT PUMP WTR HTR RBAT 7387103
Electric Utility-Ops
Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 724422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SAFETY-KLEEN SYSTEMS INC 00570283 93670691 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
829.34
2025-01-24 SAFETY-KLEEN SYSTEMS INC 00570284 94304676 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
846.80
Total for Payment No.: 1,676.14
Payment No: 724162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569348 3847680626-0 DEC2024 YP2412 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,475.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,475.56
Payment No: 724651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PG&E 00570512 3847680626-0 JAN2025 YP2501 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,447.88
Total for Payment No.: 2,447.88
Payment No: 724733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNIVAR SOLUTIONS USA INC 00570510 52719239 YP2501 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,376.19
2025-02-07 UNIVAR SOLUTIONS USA INC 00570510 52719239 YP2501 CALIFORNIA MILL FEE Electric Utility-Ops General

60.00 Total for Payment No.: 2,436.19
Payment No: 724681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HDR ENGINEERING, INC. 00571315 1200672068 TASK 2 - PLAN IMPLEMENTATION Electric Utility-Ops General
1,803.50
2025-02-07 HDR ENGINEERING, INC. 00571315 1200672068 TASK 3 - PROJECT MANAGEMENT Electric Utility-Ops General
569.50
Total for Payment No.: 2,373.00
Payment No: 724169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BANK OF NEW YORK MELLON 00569630 00252-25-0004729 ELEC REV REFUND 2018A 2024-25 Electric Utility-Debt Services
2,250.00
Total for Payment No.: 2,250.00
Payment No: 724720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SUNNYVALE FORD 00570255 250710 PARTS - V3657 Electric Utility-Ops General
592.96
2025-02-07 SUNNYVALE FORD 00570257 250711 PARTS - V3659 Electric Utility-Ops General
592.96
Total for Payment No.: 1,185.92
Payment No: 032159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STAPLES ADVANTAGE 00570987 7003718918-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

3.02 Total for Payment No.: 3.02
Payment No: 724539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NINAD DIVADKAR 00570032 3602995 HEAT PUMP WTR HTR REBT 6577910
Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 032133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GMES LLC 00571000 7328866 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
374.85
2025-02-07 GMES LLC 00571000 7328866 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
302.82
2025-02-07 GMES LLC 00571000 7328866 SHIPPING Electric Utility-Ops General

33.99 2025-02-07 GMES LLC 00571001 7328994 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
497.61
2025-02-07 GMES LLC 00571000 7328866 TOOL BAG, CANVAS, 14IN X 7IN X Electric Utility-Ops General
779.16
Total for Payment No.: 1,988.43
Payment No: 724160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569306 5918427025-0 DEC2024A YP2412 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,966.72
Total for Payment No.: 1,966.72
Payment No: 724659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BURNS & MCDONNELL WESTERN 00571301 164966-9 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
241.75
2025-02-07 BURNS & MCDONNELL WESTERN 00571314 164966-10 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
1,692.25
Total for Payment No.: 1,934.00
Payment No: 032124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DALEO INC 00570596 SVP3050-01 YP2409 2004D MASTER CONTRACT Electric Utility-Ops General
1,857.92
Total for Payment No.: 1,857.92
Payment No: 724476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00570147 3847680626-0 APR2023 YP2404 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,846.27
Total for Payment No.: 1,846.27
Payment No: 032056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRANITE ROCK CO #29145 00569981 2199573 SAND & BASE ROCK Electric Utility- Construction
889.90
Total for Payment No.: 889.90
Payment No: 724523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570708 19723 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 1,767.00
Payment No: 032069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570709 437789 LEGAL SERVICES - CHANGE
ORDER
2025-01-31 00570710 437790 LEGAL SERVICES
Total for Payment No.: 1,501.50
Payment No: 032129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 EVERLINE COMPLIANCE, LLC 00571251 34194 LABOR AND ANY NON-TAXABLE EXPE
Electric Utility-Ops
General
1,425.00
Total for Payment No.: 1,425.00
Payment No: 031971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WILLIAMS SCOTSMAN INC 00566388 9022282269 YP2411 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-01-17 WILLIAMS SCOTSMAN INC 00566388 9022282269 YP2411 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2025-01-17 WILLIAMS SCOTSMAN INC 00566388 9022282269 YP2411 LOCK RENTAL Electric Utility-Street Lights

47.97 2025-01-17 WILLIAMS SCOTSMAN INC 00569401 9022753130 YP2501 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-01-17 WILLIAMS SCOTSMAN INC 00569401 9022753130 YP2501 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2025-01-17 WILLIAMS SCOTSMAN INC 00569401 9022753130 YP2501 LOCK RENTAL Electric Utility-Street Lights

47.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WILLIAMS SCOTSMAN INC 00569401 9022753130 YP2501 INTEREST FEE Electric Utility-Street Lights

9.92 2025-01-17 WILLIAMS SCOTSMAN INC 00569401 9022753130 YP2501 LATE FEE Electric Utility-Street Lights

35.00 Total for Payment No.: 1,367.78
Payment No: 724161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569307 3345487577-5 DEC2024A YP2412 ELEC SVC STONY CRK SYS Electric Utility-Ops General
143.98
2025-01-17 PG&E 00569307 3345487577-5 DEC2024A YP2412 ELEC SVC STONY CRK SYS Electric Utility-Ops General

83.52 2025-01-17 PG&E 00569307 3345487577-5 DEC2024A YP2412 ELEC SVC STONY CRK SYS Electric Utility-Ops General
356.83
2025-01-17 PG&E 00569307 3345487577-5 DEC2024A YP2412 ELEC SVC STONY CRK SYS Electric Utility-Ops General
692.30
Total for Payment No.: 1,276.63
Payment No: 724516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GE VERNOVA INTERNATIONAL LLC 00570583 22105906 PN: 185A1343P110 O RING
Electric Utility-Ops
General

10.12 2025-01-31 GE VERNOVA INTERNATIONAL LLC 00570583 22105906 PN: 324A9109P008 GASKET
Electric Utility-Ops
General
237.67
2025-01-31 GE VERNOVA INTERNATIONAL LLC 00570583 22105906 PN: 3-299-8-00-901-17 GASKET
Electric Utility-Ops
General
983.65
2025-01-31 GE VERNOVA INTERNATIONAL LLC 00570583 22105906 FREIGHT CHARGES Electric Utility-Ops General

24.95 Total for Payment No.: 1,256.39
Payment No: 724484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AT&T CALNET 00570060 000022831759 2412 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 724157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569303 1543429391-4 DEC2024 YP2412 ELEC SVC STONY GORGE Electric Utility-Ops General
1,053.62
Total for Payment No.: 1,053.62
Payment No: 724195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GENERAL PACIFIC INC 00569550 1488134 Parallel Clamp PO#29527 Electric Utility-Ops General
764.97
2025-01-17 GENERAL PACIFIC INC 00569959 1508386 THIMBLE FOR DEAD ENDING GUYS O
Electric Utility-Ops
General
277.18
Total for Payment No.: 1,042.15
Payment No: 724718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STERICYCLE INC 00568516 4000459525 REVERSE OVERCHARGE FOR JUL2023
Electric Utility-Ops
General
-138.68
2025-02-07 STERICYCLE INC 00568530 4000459518 REVERSE OVERCHARGE FOR JAN2023
Electric Utility-Ops
General
-141.17
Total for Payment No.: -279.85
Payment No: 032134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GRAINGER-SAN JOSE 00571002 9368301033 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General
183.86
2025-02-07 GRAINGER-SAN JOSE 00571003 9369574281 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General

20.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GRAINGER-SAN JOSE 00571004 9370282205 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General

40.75 Total for Payment No.: 244.98
Payment No: 724528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KRAFT INDUSTRIAL SUPPLY 00569874 39184 YP2501 FRWI0020 2-"-300/400/60 Electric Utility-Ops General
110.98
2025-01-31 KRAFT INDUSTRIAL SUPPLY 00569874 39184 YP2501 THER-060 100FT. ROLL 1/ Electric Utility-Ops General
618.42
2025-01-31 KRAFT INDUSTRIAL SUPPLY 00569874 39184 YP2501 FRWI0010 1-"-300/400/60 Electric Utility-Ops General
238.73
Total for Payment No.: 968.13
Payment No: 724669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONTRACTOR COMPLIANCE AND

MONITORING
00570563 23085 2412 LABOR COMPLIANCE SVC Electric Utility-Ops General
965.25
Total for Payment No.: 965.25
Payment No: 724370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AT&T 00569731 1180653051 2412 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 032166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRANSCANADA TURBINES INC 00570944 1020303 REPLACE CT-1 'B' VIGV ACTUATOR Electric Utility-Ops General
712.00
Total for Payment No.: 712.00
Payment No: 031994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DATABANK HOLDINGS LTD 00569636 289896 YP2501 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 724512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FEDEX FREIGHT INC 00570150 770989724284 YP2412 FREIGHT CHARGES Electric Utility-Ops General
600.41
Total for Payment No.: 600.41
Payment No: 032050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 EFFICIENCY SERVICES GROUP, LLC 00570028 21462 YP2512ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
298.19
2025-01-31 EFFICIENCY SERVICES GROUP, LLC 00570028 21462 YP2512ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

99.00 2025-01-31 EFFICIENCY SERVICES GROUP, LLC 00570028 21462 YP2512ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
165.00
Total for Payment No.: 562.19
Payment No: 031957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569762 3428167918COR TRAFFIC CONTROL SERVICES Electric Utility- Construction
540.00
Total for Payment No.: 540.00
Payment No: 724194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GE VERNOVA INTERNATIONAL LLC 00569936 22114146 PN: 4012-13-0101-12 GASKET
Electric Utility-Ops
General
496.85
2025-01-17 GE VERNOVA INTERNATIONAL LLC 00569936 22114146 FREIGHT CHARGES Electric Utility-Ops 29.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 526.35
Payment No: 724392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GE VERNOVA INTERNATIONAL LLC 00570165 22111036 NEW PN: 004-1014P0001 (PREVIOU Electric Utility-Ops General
477.77
2025-01-24 GE VERNOVA INTERNATIONAL LLC 00570165 22111036 FREIGHT CHARGES Electric Utility-Ops General

25.03 Total for Payment No.: 502.80
Payment No: 724648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PG&E 00569907 0008364592-9 YP2412 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
502.17
Total for Payment No.: 502.17
Payment No: 724174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CENTRAL COLO, LLC 00569216 CB4621-CI15467 YP2502 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 724663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CENTRAL COLO, LLC 00547847 CB3379-CI11706 YP2401FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 724163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569351 3889347290-2 DEC2024 YP2412 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
476.93
Total for Payment No.: 476.93
Payment No: 724439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNITED SITE SERVICES INC 00570171 INV-5036211 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-01-24 UNITED SITE SERVICES INC 00570171 INV-5036211 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-01-24 UNITED SITE SERVICES INC 00570172 INV-5036081 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-01-24 UNITED SITE SERVICES INC 00570172 INV-5036081 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-01-24 UNITED SITE SERVICES INC 00570173 INV-5034700 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-01-24 UNITED SITE SERVICES INC 00570173 INV-5034700 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-01-24 UNITED SITE SERVICES INC 00570174 INV-5033120 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-01-24 UNITED SITE SERVICES INC 00570174 INV-5033120 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 464.60
Payment No: 031967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 VANTAGE DATA CENTERS 6, LLC 00569214 006178 YP2501 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 031968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 VANTAGE DATA CENTERS 7, LLC 00569215 006182 YP2501 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 032060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570706 2235371 LEGAL SERVICES
Total for Payment No.: 415.20
Payment No: 724650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PG&E 00570511 3889347290-2 JAN2025 YP2501 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
410.58
Total for Payment No.: 410.58
Payment No: 724368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ALTEC INDUSTRIES INC 00569769 12778493 PARTS - VD1321 Electric Utility-Ops General
178.11
Total for Payment No.: 178.11
Payment No: 724236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 UNITED PARCEL SERVICE 00570030 00009882E5514A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

32.43 2025-01-17 UNITED PARCEL SERVICE 00570036 00009882E5524A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General
215.80
Total for Payment No.: 248.23
Payment No: 724584

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JULIA BLACK 00567092 16247NOV2024 WPR CONFERENCE Electric Utility-Ops General
243.75
Total for Payment No.: 243.75
Payment No: 724141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MARCO YACOUB 00569833 41109JAN2025 PG&E RESTORATION DRILL Electric Utility-Ops General
239.04
Total for Payment No.: 239.04
Payment No: 724473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00569945 2937321050-8 JAN2025 YP2412 COGEN GAS HEATERS Electric Utility-Ops General
230.63
Total for Payment No.: 230.63
Payment No: 724207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MALLORY SAFETY & SUPPLY LLC 00570000 5996841 BARRICADE TAPE, "CAUTION CONST
Electric Utility-Ops
General
209.21
Total for Payment No.: 209.21
Payment No: 724377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CONTRACTOR COMPLIANCE AND

MONITORING
00569738 22717 2411 LABOR COMPLIANCE SVC Electric Utility-Ops General
198.00
Total for Payment No.: 198.00
Payment No: 724454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CRAIG HARRIS 00570112 27257JAN2025A SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops 169.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 169.68
Payment No: 724588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PIA SOK 00570996 41666JAN2025 NCPA STRATEGIC ISSUES CONF Electric Utility-Ops General
163.50
Total for Payment No.: 163.50
Payment No: 724158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569304 1501762727-2 DEC2024A YP2412 ELEC SVC HGH LINE CNL Electric Utility-Ops General
161.27
Total for Payment No.: 161.27
Payment No: 031934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 KATHLEEN SG HUGHES 00569831 8963JAN2025 CA WOMEN IN ENERGY Electric Utility-Ops General
148.02
Total for Payment No.: 148.02
Payment No: 031990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 00569734 11144 (d) 2405 LEGAL SERVICES ( )
Total for Payment No.: 113.34
Payment No: 724139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LINGTON GORDON 00569460 21891JAN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General

83.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83.59
Payment No: 724140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LV FOSTER 00569832 39958JAN2025 PG&E RESTORATION DRILL Electric Utility-Ops General

82.68 Total for Payment No.: 82.68
Payment No: 724511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FEDERAL EXPRESS 00569883 8-724-55665 YP2412 DVR MISC SHIPPING Electric Utility-Ops General

20.45 2025-01-31 FEDERAL EXPRESS 00570149 8-737-18009 YP2501 DVR MISC SHIPPING Electric Utility-Ops General

51.33 Total for Payment No.: 71.78
Payment No: 031925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRAINGER 00569235 9357832089 YP2412 5XB54 POLYREX

EM,MOTOR
Electric Utility-Ops
General

65.63 Total for Payment No.: 65.63
Payment No: 724366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PG&E 00569664 3135894939-9 DEC2024 YP2412 ELE BENICIA PMPHOU Electric Utility-Ops General

33.89 Total for Payment No.: 33.89
Payment No: 724367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PG&E 00569666 3219228267-4 DEC2024 YP2412 ELE BENICIA HOUSE Electric Utility-Ops 33.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 33.51
Payment No: 724191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FEDERAL EXPRESS 00569317 8-717-43818 YP24012 DVR MISC SHIPPING Electric Utility-Ops General

17.58 2025-01-17 FEDERAL EXPRESS 00569383 8-717-20013 YP2412 DVR MISC SHIPPING Electric Utility-Ops General

8.78 Total for Payment No.: 26.36
Payment No: 724134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CRAIG HARRIS 00569816 27257JAN2025 PG&E RESTORATION DRILL Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 724714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SOKOLYA UKRAINIAN BOOKS LLC 00570507 041002 SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

19.33 Total for Payment No.: 19.33
Electric Utility Funds Group Total 49,791,357.50
Fund Group: All Other City Funds
Payment No: W25159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB Water Utility 143,261.00 2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB Solid Waste Program 36,058.00 2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB Water Recycling Program
12,829.00
2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB General Fund 5,379,912.00 2025-01-21 PARS/GASB 45 00569922 14589JAN2025A WT: PREFUND PENSION LIAB Sewer Utility 73,347.00 Total for Payment No.: 5,645,407.00
Payment No: 003720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ELECTRONIC FEDERAL TAX 00571321 01/19/25-02/01/25A DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
1,196,693.01
2025-02-07 ELECTRONIC FEDERAL TAX 00571321 01/19/25-02/01/25A DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
440,301.69
2025-02-07 ELECTRONIC FEDERAL TAX 00571321 01/19/25-02/01/25A DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
440,301.69
Total for Payment No.: 2,077,296.39
Payment No: 003707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ELECTRONIC FEDERAL TAX 00570467 01/05/25-01/18/25A DD: FED TAXES W/H B2502 Payroll Liability&ClearingAcct
1,216,414.89
2025-01-24 ELECTRONIC FEDERAL TAX 00570467 01/05/25-01/18/25A DD: FED TAXES W/H B2502 Payroll Liability&ClearingAcct
423,701.29
2025-01-24 ELECTRONIC FEDERAL TAX 00570467 01/05/25-01/18/25A DD: FED TAXES W/H B2502 Payroll Liability&ClearingAcct
423,701.29
Total for Payment No.: 2,063,817.47
Payment No: 032086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA VALLEY WATER DIST 00569640 GM104978 2024 NOV PUMP TAX Water Utility 1,755,003.15 Total for Payment No.: 1,755,003.15
Payment No: 003705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-21 CAL PERS - PO BOX 1982 00570131 12/22/24-01/04/25 EMPLOYER/EMPLOYEE DED B2501 Payroll Liability&ClearingAcct
586,999.34
2025-01-21 CAL PERS - PO BOX 1982 00570131 12/22/24-01/04/25 EMPLOYER/EMPLOYEE DED B2501 Payroll Liability&ClearingAcct
1,053,593.78
Total for Payment No.: 1,640,593.12
Payment No: W25172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-29 BANK OF NEW YORK MELLON 00570580 263JAN2025 WT: 2023 WASTEWATER COPS P&I Sewer Utility-Debt Services
735,000.00
2025-01-29 BANK OF NEW YORK MELLON 00570580 263JAN2025 WT: 2023 WASTEWATER COPS P&I Sewer Utility-Debt Services
813,031.25
Total for Payment No.: 1,548,031.25
Payment No: 003718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-06 CAL PERS - HEALTH 00570472 FEB-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 100,111.52 2025-02-06 CAL PERS - HEALTH 00570472 FEB-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,439,308.14
Total for Payment No.: 1,539,419.66
Payment No: 032098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNISYS CORP 00570820 1031453 stadium operation costs - 1024 General Fund 1,320.00 2025-01-31 UNISYS CORP 00570603 1030734 stadium operation costs NOV24 General Fund 969.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNISYS CORP 00570603 1030734 Information Technology Outsour Information Technology Service
746,519.62
2025-01-31 UNISYS CORP 00570820 1031453 Information Technology Outsour Information Technology Service
735,517.94
2025-01-31 UNISYS CORP 00570820 1031453 IT Cyber security - OCT 2024 General Government - Other
47,785.60
Total for Payment No.: 1,532,112.94
Payment No: 003700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 CAL PERS - PO BOX 1982 00569757 12/08/24-12/21/24 EMPLOYER/EMPLOYEE DED B2426 Payroll Liability&ClearingAcct
423,990.77
2025-01-13 CAL PERS - PO BOX 1982 00569757 12/08/24-12/21/24 EMPLOYER/EMPLOYEE DED B2426 Payroll Liability&ClearingAcct
759,661.76
Total for Payment No.: 1,183,652.53
Payment No: W25171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-29 US BANK 00570579 2762851 WT: PRINCIPAL & INT 2013 COPS Public Facilities Financing Co
1,175,748.30
Total for Payment No.: 1,175,748.30
Payment No: W25174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA CONVENTION
CENTER
00570700 2461JAN2025B WT: PREFUND BUDGET EXP
MAR25
Convention Center
Enterprise F
784,313.00
Total for Payment No.: 784,313.00
Payment No: 032057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GREENWASTE RECOVERY, INC 00570031 034240 RECOLOGY RECYCLE DEC2024 Solid Waste Program 674,871.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GREENWASTE RECOVERY, INC 00570031 034240 RECOLOGY RECYCLE DEC2024 Solid Waste Program 36,343.04 Total for Payment No.: 711,214.96
Payment No: W25173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SFPUC WATER DEPT 00570639 2395JAN2025 WT: 2024 DEC WATER PURCH SFPUC
Water Utility 707,556.58
Total for Payment No.: 707,556.58
Payment No: W25160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-21 SANTA CLARA CONVENTION
CENTER
00570134 2461JAN2025 WT: PREFUND BUDGET EXP
FEB2025
Convention Center
Enterprise F
669,053.00
Total for Payment No.: 669,053.00
Payment No: 003706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00570465 01/05/25-01/18/25A DD: SIT & SDI W/H B2502 Payroll Liability&ClearingAcct
509,220.60
2025-01-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00570465 01/05/25-01/18/25A DD: SIT & SDI W/H B2502 Payroll Liability&ClearingAcct
57,726.01
Total for Payment No.: 566,946.61
Payment No: 003719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00571319 01/19/25-02/01/25A DD: SIT & SDI W/H B2503 Payroll Liability&ClearingAcct
500,286.73
2025-02-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00571319 01/19/25-02/01/25A DD: SIT & SDI W/H B2503 Payroll Liability&ClearingAcct
60,337.02
Total for Payment No.: 560,623.75
Payment No: W25175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-04 OVG360 00571023 41532JAN2025 REFUND DUPL INVEST FUNDING SCCC Capital Improvement Fund
550,000.00
Total for Payment No.: 550,000.00
Payment No: 724708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SANTA CLARA CO REGISTRAR 00571278 NOV24-035 PRES GEN ELECT NOV 5 2024 General Fund 530,925.00 Total for Payment No.: 530,925.00
Payment No: 031953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SANTA CLARA VALLEY WATER 00569641 TI002831 2024 DEC RINCONADA TREATED WTR
Water Utility 523,532.40
Total for Payment No.: 523,532.40
Payment No: W25164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00570480 01/05/25-01/18/25 WT: B2502 DEFERRED COMP Fringe Benefits 484,079.17 Total for Payment No.: 484,079.17
Payment No: W25170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-29 JPMORGAN CHASE BANK NA 00570577 15682JAN2025A WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
408,158.00
2025-01-29 JPMORGAN CHASE BANK NA 00570577 15682JAN2025A WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
60,566.62
Total for Payment No.: 468,724.62
Payment No: W25179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-05 SANTA CLARA CONVENTION
CENTER
00571116 2461JAN2025F WT: CIP FUND REQ BT MANCINI #2 SCCC Capital Improvement Fund
397,067.40
Total for Payment No.: 397,067.40
Payment No: 724418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RECOLOGY SOUTH BAY 00569689 17365JAN2025 RECYCLING SERVICES DEC2024 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 724715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STACK INFRASTRUCTURE, INC. 00570924 41570JAN2025 Duplicate pmt:1100 Memorex Dr City Affordable Housing -CIP
331,794.00
Total for Payment No.: 331,794.00
Payment No: 724245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SANTA CLARA VALLEY TRANSP
AUTH
00569648 1800035992 FY2425 CMP MEMBER AGENCY
FEE
Streets and Highways
Capital F
280,637.76
Total for Payment No.: 280,637.76
Payment No: 003710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR STATE WATER BOARD (Purchase) Water Utility 60.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR OPC STATE WB FEE (Purchase) Water Utility 1.65 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 264.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HARBOR FREIGHT TOOLS (Credit) Water Utility -38.16 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 53.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR SAFEWAY 1465 (Purchase) Water Utility 9.82 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Water Utility 261.83 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR BACKFLOW PARTS USA (Purchase) Water Utility 2,331.85 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR IN *BACKFLOW PREVEN (Purchase) Water Utility 1,835.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR TJMAXX 0628 (Purchase) Water Utility 21.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Water Utility 86.13 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HERMES BAKERY CAFE (Purchase) Water Utility 50.27 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR COSTCO WHSE 0129 (Purchase) Water Utility 267.85 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR SMART AND FINAL 448 (Purchase) Water Utility 57.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR LUCKY 774 SANTA CL (Purchase) Water Utility 20.11 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR SAFEWAY 0763 (Purchase) Water Utility 40.26 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HONEY BUCKET (Purchase) Water Utility 413.87 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR PENINSULA BLDNG MAT (Purchase) Water Utility 709.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR JAVELCO EQUIPMENT (Purchase) Water Utility 1,096.26 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Water Utility 5.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR PENINSULA BLDNG MAT (Purchase) Water Utility 709.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,406.25
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Water Utility 12.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC HARBOR FREIGHT TOOL (Purchase) Water Utility 102.49 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMAZON MKTPL (Purchase) Water Utility 97.20 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO DLT SOLUTIONS- LLC (Purchase) Water Utility 1,911.55 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) Cemetery 124.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK HOLLAND SUPPLY INC (Purchase) Cemetery 2,196.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK AMAZON MKTPL (Purchase) Cemetery 130.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK INTERSTATE TRAFFIC (Purchase) Cemetery 2,297.97 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK PAYPAL (Purchase) Cemetery 146.45
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 295.31
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK ZANKER LANDSCAPE MA
(Purchase)
Cemetery 514.06
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK CA DEPT PEST REGS L (Purchase) Cemetery 115.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) Cemetery 140.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK FEDEX (Purchase) Cemetery 26.94
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
107.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
2,406.48
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
229.24
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG CACEO (Purchase) Building New Dvlpmnt Srvc Fee
100.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
2,712.39
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG IN *ONE LIFE PRINTS (Purchase) Building New Dvlpmnt Srvc Fee
108.03
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG NFPA NATL FIRE PROT (Purchase) Building New Dvlpmnt Srvc Fee
494.72
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG TST* TOMATINA - SAN (Purchase) Building New Dvlpmnt Srvc Fee
1,400.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
126.58
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
440.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN MENDOCINOFARMSCATER
(Purchase)
Building New Dvlpmnt
Srvc Fee
297.07
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV FINELINE GRAPHICS (Purchase) City Affordable Housing 379.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC MAGGIANOS SAN JOSE (Purchase) Police Operating Grant Fund
483.18
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TRADER JOE S 212 (Purchase) Police Operating Grant Fund

34.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570608 PC1224BLDG WAVE - *ACCESS TOOL (Purchase) Building Fee Admin Retainage
1,190.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570618 PC1224ENGN LIFESAVERS CONFEREN
(Purchase)
Streets and Highways
Capital F
650.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570618 PC1224ENGN SOUTHWEST (Purchase) Streets and Highways Capital F
289.96
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Storm Drain 91.47 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570630 PC1224WATR AMZN MKTP US (Purchase) Storm Drain 278.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Storm Drain 36.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Fire Department 54.02 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) Fire Department 67.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Public Buildings 31.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Public Buildings 81.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) Public Buildings 35.23 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO AMAZON MKTPL (Purchase) Public Buildings 61.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL DUNN-EDWARDS CORP
(Purchase)
Public Buildings 64.14
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMAZON MKTPL (Purchase) Water Utility Construction
130.90
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DRI*ERGOTRON INC. (Purchase) General Fund 92.76 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 39.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON.COM*ZX40W0SI
(Purchase)
General Fund 20.72
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 21.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 83.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC COSTCO WHSE 0129 (Purchase) General Fund 83.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TST*MIO VICINO (Purchase) General Fund 881.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TST*MIO VICINO (Purchase) General Fund 65.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 405.48 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 89.46 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC 1433 SANTACLARAPET (Purchase) General Fund 877.32 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PAYPAL (Purchase) General Fund 2,256.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC KING SCHOOLS INC. (Purchase) General Fund 104.49 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC NEWEGG INC. (Purchase) General Fund 370.49 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC WWW COSTCO COM (Purchase) General Fund 109.11 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 188.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC WWW COSTCO COM (Purchase) General Fund 296.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPLACE PMTS (Credit) General Fund -13.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 40.35 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 51.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DMI* DELL BUS ONLIN (Purchase) General Fund 446.47 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 328.00 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE HOME DEPOT 667 (Purchase) General Fund 134.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Credit) General Fund -175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570609 PC1224ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 27.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570609 PC1224ATTY SMART AND FINAL 448 (Purchase) General Fund 41.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570609 PC1224ATTY TST* ATHENA GRILL (Purchase) General Fund 201.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570609 PC1224ATTY ONELEGAL CCSALE0664 (Purchase) General Fund 15.44 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570609 PC1224ATTY BBK LAW* REDACTION (Purchase) General Fund 1,000.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570610 PC1224CLRK LEAGUE OF CALIFORNI (Purchase) General Fund 710.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570610 PC1224CLRK YARD HOUSE ZK 01083 (Purchase) General Fund 280.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL TERIYAKIMADNESS (Purchase) General Fund 561.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL EB *CITIES ASSOCIAT (Purchase) General Fund 50.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL EB *CITIES ASSOCIAT (Purchase) General Fund 50.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL EB *CITIES ASSOCIAT (Purchase) General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL IN *AMY DRAKE PHOTO (Purchase) General Fund 1,180.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL LOCALGOVCOM (Purchase) General Fund 1,050.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL TST*MIO VICINO (Purchase) General Fund 410.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL SAFEWAY 0763 (Purchase) General Fund 62.69 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL AMZN MKTP US (Purchase) General Fund 53.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL SAFEWAY 0763 (Purchase) General Fund 31.44 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL SAFEWAY 0763 (Purchase) General Fund 119.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL AMAZON MKTPL (Purchase) General Fund 145.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL WORLD WRAPPS SANTA
(Purchase)
General Fund 452.61
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL MENDOCINOFARMS (Purchase) General Fund 416.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL RESIDENCE INN DUPON (Purchase) General Fund 1,169.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL GLORIAS SHOP FINE G (Purchase) General Fund 6.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL SAFEWAY 0763 (Purchase) General Fund 114.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL DAISY'S LAUNDERLAND (Purchase) General Fund 69.75 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL J.B. TROPHIES (Purchase) General Fund 93.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL MAILING SERVICE CEN (Purchase) General Fund 17.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570611 PC1224CNCL MAILING SERVICE CEN (Purchase) General Fund 41.35 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570612 PC1224MNGR REMARKABLE (Purchase) General Fund 2.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR BIZJTIX*ECONOMIC AN (Purchase) General Fund 250.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR MAGGIANOS SAN JOSE (Purchase) General Fund 560.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR UNITED AIRLINES (Purchase) General Fund 534.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR UNITED AIRLINES (Purchase) General Fund 48.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR UNITED AIRLINES (Purchase) General Fund 48.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR SAFEWAY 0763 (Purchase) General Fund 60.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR AMAZON MKTPL (Purchase) General Fund 15.27 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR URBAN LAND INSTITUT (Purchase) General Fund 40.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570612 PC1224MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV SQ *MAKERSMARKET.US
(Purchase)
General Fund 25.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV DROPBOX*3MYJM2P24NJ
(Purchase)
General Fund 90.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV STARBUCKS STORE 103 (Purchase) General Fund 24.20 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV AMAZON MKTPL (Purchase) General Fund 15.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV AMAZON.COM*ZL3JJ88A (Purchase) General Fund 81.83 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV THE SOURCING GROUP (Purchase) General Fund 152.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570613 PC1224CMSV TST*PACIFIC CATCH - (Purchase) General Fund 315.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMZN MKTP US (Purchase) General Fund 20.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*Z99F43LC (Purchase) General Fund 32.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 15.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*ZE0Z080U
(Purchase)
General Fund 46.56
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 163.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 21.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK TARGET 00028 (Purchase) General Fund 81.82 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 761.25 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK SP FIREHOSEDIRECT F (Purchase) General Fund 2,253.84 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570618 PC1224ENGN CLSA (Purchase) General Fund 270.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 32.69 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 34.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 25.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 12.57 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL TOM DUFFY CO - 3100 (Purchase) General Fund 91.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC SMART AND FINAL 448 (Purchase) General Fund 35.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC COSTCO WHSE 0848 (Purchase) General Fund 426.09 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570622 PC1224HREC SMART AND FINAL 448 (Purchase) General Fund 89.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC IN *JP GRAPHICS (Purchase) General Fund 1,145.59 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK AFFORDABLECPO.COM (Purchase) General Fund 360.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN SPECIALTYS.COM (Purchase) General Fund 174.83 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN TST*MISSION CITY GR (Purchase) General Fund 572.03 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570626 PC1224PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 19.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC JASMINE FINE THAI C (Purchase) General Fund 173.76 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC WWW.360720CONSULTIN
(Purchase)
General Fund 499.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *THE ED. JONES C (Purchase) General Fund 56.47 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *GRIDIRON TRAINI (Purchase) General Fund 676.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *GRIDIRON TRAINI (Purchase) General Fund 676.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *SOUTHWESTERN SO
(Purchase)
General Fund 1,200.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC COLT'S MANUFACTURIN (Purchase) General Fund 495.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC HYATT REGENC MISSNB (Purchase) General Fund 763.26 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *THIRD DEGREE CO (Purchase) General Fund 425.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC HYATT REGENC MISSNB (Purchase) General Fund 302.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SUNSHINE CLEANERS (Purchase) General Fund 46.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TARGET 00028 (Purchase) General Fund 39.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS 05619 (Purchase) General Fund 44.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ZANOTTO S FAMILY MA (Purchase) General Fund 7.65 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ZANOTTO S FAMILY MA (Purchase) General Fund 315.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Purchase) General Fund 656.95 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SAFEWAY 0763 (Purchase) General Fund 88.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CATOTRAINING.ORG (Purchase) General Fund 618.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE LODGE TIBURON (Purchase) General Fund 401.40 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE LODGE TIBURON (Purchase) General Fund 401.40 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Purchase) General Fund 656.95 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Purchase) General Fund 333.47 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CALIBRE PRESS (Purchase) General Fund 159.00 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570627 PC1224POLC RESERVATION (Purchase) General Fund 157.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Credit) General Fund -164.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC EFX INFO SERVICES L (Purchase) General Fund 46.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *FORZA FORENSICS (Purchase) General Fund 677.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *FORZA FORENSICS (Purchase) General Fund 750.37 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CALIFORNIA SEXUAL A (Purchase) General Fund 50.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC REGIONAL TRAINING C (Purchase) General Fund 118.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Credit) General Fund -302.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Credit) General Fund -302.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC RESERVATION (Purchase) General Fund 157.37 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC UNITED AIRLINES (Purchase) General Fund 496.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC HSI EMERGENCY CARE (Purchase) General Fund 26.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CAPE-INC* CALIFORNI (Purchase) General Fund 450.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CAPE-INC* CALIFORNI (Purchase) General Fund 500.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TST*B PASTRY (Purchase) General Fund 55.95 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC EFX INFO SERVICES L (Purchase) General Fund 72.01 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC HILTON ADVPURCH8002 (Purchase) General Fund 923.13 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC HILTON ADVPURCH8002 (Purchase) General Fund 708.20 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZL0UL9 (Purchase) General Fund 25.37 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZX5BJ8 (Purchase) General Fund 26.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC CASA MUNRAS HOTEL (Purchase) General Fund 213.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC MOUNTAIN MIKES PIZZ (Purchase) General Fund 115.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SMART AND FINAL 448 (Purchase) General Fund 181.63 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS STORE 056 (Purchase) General Fund 66.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THOMSON WEST (Purchase) General Fund 1,140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TST*GREENLEES BAKER
(Purchase)
General Fund 135.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SIMON SCHUSTER-UO (Purchase) General Fund 1,002.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *CRITICAL REACH (Purchase) General Fund 1,575.00 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570627 PC1224POLC THE SOURCING GROUP (Purchase) General Fund 496.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 40.44 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 9.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 26.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC METRO EXPRESSLANES
(Purchase)
General Fund 8.65
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *CENTURY GRAPHIC (Purchase) General Fund 605.23 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC MAGGIANOS 0183 ECOM (Purchase) General Fund 1,054.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TST* GUNTHER'S REST (Purchase) General Fund 90.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FASTRAK CSC (Purchase) General Fund 45.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 827.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 310.84 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ARROWHEAD FORENSICS
(Purchase)
General Fund 171.53
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON.COM*Z95GA4U6
(Purchase)
General Fund 123.71
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ULINE (Purchase) General Fund 1,293.59 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ZOOM.US 888-799-966 (Purchase) General Fund 168.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON.COM*ZL7AW4SQ
(Purchase)
General Fund 392.39
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE DJI DRONES (Purchase) General Fund 1,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMZN MKTP US (Purchase) General Fund 139.64 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 102.51 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMZN MKTP US (Purchase) General Fund 106.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 208.79
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE LAERDALMEDICAL_US_U
(Purchase)
General Fund 1,208.16
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON.COM*Z19B462L (Purchase) General Fund 653.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 10.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE IN *SANTA CLARA WEE (Purchase) General Fund 235.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE A TOOL SHED INC. - (Purchase) General Fund 30.61 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE THE SOURCING GROUP (Purchase) General Fund 152.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE MMANC (Purchase) General Fund 95.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE IN *REPUBLIC EVS LL (Purchase) General Fund 1,089.13 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570621 PC1224FIRE READYREFRESH/WATERS General Fund 17.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE VMO*VIMEO.COM (Purchase) General Fund 240.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 6.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON.COM*Z39DA0GQ
(Purchase)
General Fund 218.24
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE FASTRAK VIOLATION C (Purchase) General Fund 65.65 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE STARLINK INTERNET (Purchase) General Fund 50.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE STARLINK INTERNET (Purchase) General Fund 49.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE STARLINK INTERNET (Purchase) General Fund 49.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE PUNCHBOWL.COM (Purchase) General Fund 35.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE BLINDSTER LLC (Purchase) General Fund 515.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE EMBASSY SUITES SAN (Purchase) General Fund 121.65 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE BLINDSTER LLC (Purchase) General Fund 81.85 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE THE HOME DEPOT 063 (Purchase) General Fund 156.97 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE TST*MIO VICINO (Purchase) General Fund 400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE CASA MUNRAS HOTEL (Purchase) General Fund 192.26 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE CASA MUNRAS HOTEL (Purchase) General Fund 19.34 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE GRAINGER (Purchase) General Fund 225.23 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE GRAINGER (Purchase) General Fund 363.30 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE GRAINGER (Purchase) General Fund 73.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON MKTPL (Purchase) General Fund 22.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC STUART RENTAL COMPA
(Purchase)
General Fund 2,495.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC PANERA BREAD 20448 (Purchase) General Fund 27.27 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC CRUMBL ALMADEN (Purchase) General Fund 73.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC STUART RENTAL COMPA
(Purchase)
General Fund 2,495.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC SMART AND FINAL 448 (Purchase) General Fund 72.23 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC STUART RENTAL COMPA
(Purchase)
General Fund 185.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE SPECIALTYS.COM (Purchase) General Fund 225.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE THE MERITAGE RESORT (Purchase) General Fund 298.63 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE PAPERLESS POST (Purchase) General Fund 12.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE COSTCO DELIVERY 84 (Purchase) General Fund 634.82 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570622 PC1224HREC AMAZON MARK* ZL3VN5 (Purchase) General Fund 118.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC AMAZON MARK* ZR4JV1 (Purchase) General Fund 26.16 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC AMAZON MARK* ZL2JC3 (Purchase) General Fund 8.72 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC STAPLES 00107 (Purchase) General Fund 145.41 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC SAFEWAY 0700 (Purchase) General Fund 70.88 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC SQ *ZAREEN'S CATERI (Purchase) General Fund 385.14 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC COSTCO WHSE 0129 (Purchase) General Fund 67.76 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570622 PC1224HREC UBER *EATS (Purchase) General Fund 24.66 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO DMI* DELL K-12/GOVT (Purchase) General Fund 16.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR TARGET 00022 (Purchase) General Fund 975.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*Z95V38LC
(Purchase)
General Fund 18.42
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR ZORO TOOLS INC (Purchase) General Fund 190.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR USPS KIOSK 05695395 (Purchase) General Fund 29.20 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR IKEA 466822979 (Purchase) General Fund 183.73 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 14.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 34.15 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO AMAZON MKTPL (Purchase) General Fund 65.55 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR SMART AND FINAL 448 (Purchase) General Fund 52.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR COSTCO WHSE 0129 (Purchase) General Fund 266.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 11.51 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMZN MKTP US (Credit) General Fund -18.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMZN MKTP US (Purchase) General Fund 18.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 24.25 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR TARGET 00022 (Purchase) General Fund 25.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*ZR93M44S
(Purchase)
General Fund 18.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 43.87 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 174.58 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 51.30 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK BAY POWER (Purchase) General Fund 224.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK AMZN MKTP US (Credit) General Fund -160.40 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK AMAZON MKTPL (Purchase) General Fund 16.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK AMAZON.COM*Z18QE206
(Purchase)
General Fund 506.32
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570625 PC1224PARK CA DEPT PEST REGS L (Purchase) General Fund 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK ISA (Purchase) General Fund 135.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK CA DEPT PEST REGS L (Purchase) General Fund 460.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK CA DEPT PEST REGS L (Purchase) General Fund 130.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK RAIN BIRD ONLINE ST (Purchase) General Fund 495.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) General Fund 51.64 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -17.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR DLX*PS PRINT (Purchase) General Fund 424.25 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMZN MKTP US (Purchase) General Fund 19.14 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMZN MKTP US (Purchase) General Fund 20.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK LOWES 02211 (Purchase) General Fund 92.28 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 66.49 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK J.B. TROPHIES (Purchase) General Fund 179.40 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK J.B. TROPHIES (Credit) General Fund -179.40 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 4.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570625 PC1224PARK THE HOME DEPOT 063 (Purchase) General Fund 79.25 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 261.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL ANCHOR ELECTRONICS (Purchase) General Fund 40.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL ANCHOR ELECTRONICS (Purchase) General Fund 110.05 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMAZON MKTPL (Purchase) General Fund 17.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 235.34 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 111.58 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 56.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 17.43 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 18.79 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL A TOOL SHED INC. - (Purchase) General Fund 144.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMZN MKTP US (Purchase) General Fund 27.46 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMAZON MKTPL (Purchase) General Fund 32.70 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 207.01 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 77.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL ANCHOR ELECTRONICS (Purchase) General Fund 102.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 196.67 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL DRAINAGE CONNECT (Purchase) General Fund 192.61 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL UNITED REFRIG BR 4 (Purchase) General Fund 69.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL UNITED REFRIG BR 4 (Purchase) General Fund 33.02 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 1.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMAZON MARK* U135B8FH (Credit) General Fund -206.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMZN MKTP US (Purchase) General Fund 496.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 3.58 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL A TOOL SHED INC. - S (Credit) General Fund -50.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 31.31 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL SUPPLYHOUSE.COM (Purchase) General Fund 545.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 291.76 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 842.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL NEWMARK CORPORATION
(Purchase)
General Fund 2,203.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 565.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 60.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC GOVERNMENT FINANCE
(Purchase)
General Fund 760.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CALIFORNIA ASSOCIAT (Purchase) General Fund 870.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 705.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 6.51 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 6.51 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 23.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 10.83 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 5.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 6.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL LOWES 02211 (Purchase) General Fund 26.02 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 14.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL APPLIANCE PARTS CO (Purchase) General Fund 39.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL PARTS TOWN LLC (Purchase) General Fund 483.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 22.23 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL EQUIPARTS CORP (Purchase) General Fund 77.03 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL ALL VIKING PARTS.CO (Purchase) General Fund 97.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL ULINE (Purchase) General Fund 189.39 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL DRAINAGE SOLUTIONS (Purchase) General Fund 1,580.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMZN MKTP US (Purchase) General Fund 97.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMAZON MKTPL (Purchase) General Fund 36.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 840.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC AMAZON.COM*ZL9HF06F
(Purchase)
General Fund 21.81
2025-01-13 JP MORGAN CHASE BANK, N.A. 00570620 PC1224FINC PANERA BREAD 20448 (Purchase) General Fund 479.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 565.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 150.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 565.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 60.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 565.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) General Fund 150.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) S.C.Stadium Authority Ops
565.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC CSMFO (Purchase) S.C.Stadium Authority Ops
150.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570620 PC1224FINC D J (Purchase) General Fund 6.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE THE HOME DEPOT 063 (Purchase) General Fund 9.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMAZON.COM*ZX6O915F
(Purchase)
General Fund 257.32
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570621 PC1224FIRE AMZN MKTP US (Purchase) General Fund 60.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT THE HOME DEPOT 063 (Purchase) General Fund 44.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPL (Purchase) General Fund 109.02 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT TREESTUFF (Purchase) General Fund 238.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT THE HOME DEPOT 063 (Purchase) General Fund 199.37 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT SOI*SNAP-ON INDUSTR (Purchase) General Fund 158.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT SP HOSEWAREHOUSE.CO
(Purchase)
General Fund 509.24
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT GARDENLAND POWER EQ
(Purchase)
General Fund 67.70
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT ISA (Purchase) General Fund 125.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT TREESTUFF (Purchase) General Fund 75.28 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMZN MKTP US (Purchase) General Fund 523.95 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT THE HOME DEPOT 063 (Purchase) General Fund 109.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPLACE PMTS (Credit) General Fund -51.28 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570629 PC1224STRT AMAZON MKTPLACE PMTS (Credit) General Fund -51.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPL (Purchase) General Fund 97.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT THE HOME DEPOT 063 (Purchase) General Fund 198.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT WESTERN CHAPTER INT (Purchase) General Fund 675.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT TREESTUFF (Purchase) General Fund 1,876.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPL (Purchase) General Fund 706.73 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 291.27
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CLAY PLANET (Purchase) General Fund 43.05 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DHARMA TRADING CO (Purchase) General Fund 142.13 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP NMCIAY/MAYCOPAINTST
(Purchase)
General Fund 39.05
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 38.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 87.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DBC (Purchase) General Fund 211.41
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP OPENTIP.COM (Purchase) General Fund 485.30 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 25.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP HOMEDEPOT.COM (Purchase) General Fund 43.62 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 10.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SQ *CLAY PLANET CER (Purchase) General Fund 32.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CLAY PLANET (Credit) General Fund -19.64 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CPRS (Purchase) General Fund 150.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CPRS (Purchase) General Fund 519.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 12.57 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SAFEWAY.COM 0700 (Purchase) General Fund 34.71 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 14.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 65.63 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
272.91
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SAN JOSE WATERSAVER
(Purchase)
LawrenceStation
MaintenanceCFD
260.65
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 10.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP IN *A-A LOCK ALAR (Purchase) LawrenceStation MaintenanceCFD
291.02
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP 4IMPRINT INC (Purchase) General Fund 2,295.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP FEDEX (Purchase) General Fund 301.19 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP INTERSTATE TRAFFIC (Purchase) General Fund 516.25 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570628 PC1224CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 685.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SIGO SIGNS (Purchase) General Fund 95.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 37.43
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP COSTCO DELIVERY 84 (Purchase) General Fund 841.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 25.38 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 21.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 448 (Purchase) General Fund 44.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 12.08
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 54.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 17.44
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE SOURCING GROUP (Purchase) General Fund 73.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 25.04 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP EXPRESS DRY CLEANER
(Purchase)
General Fund 84.00
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP TARGET 00025 (Purchase) General Fund 50.05 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP TJMAXX 0628 (Purchase) General Fund 19.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DRY CLEAN 4U (Purchase) General Fund 517.55 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 28.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 43.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 118.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP COSTCO DELIVERY 84 (Purchase) General Fund 221.77 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 175.72 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SQ *SANTA CLARA FIN (Purchase) General Fund 257.03 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SALLY BEAUTY 2327 (Purchase) General Fund 69.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SQ *MAIN ST. BAGEL (Purchase) General Fund 53.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CPRS (Purchase) General Fund 150.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MARK* ZL5N08 (Purchase) General Fund 6.97 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON RETA* ZL0JL1 (Purchase) General Fund 40.35 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MARK* ZX7OU6 (Purchase) General Fund 38.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 30.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP MICHAELS STORES 671 (Purchase) General Fund 26.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP OLD SPAGHETTI FCTRY (Purchase) General Fund 821.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 274.92 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 325.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DOMINO'S 7932 (Purchase) General Fund 58.85 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 28.57 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 22.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON.COM*ZR99M3QO
(Purchase)
General Fund 34.96
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP FEVER*CANDLELIGHT V (Purchase) General Fund 1,706.38 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP FEVERUP* CANDLELIGHT (Credit) General Fund -1,814.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DENNY'S 6917 (Purchase) General Fund 891.19 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 17.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 27.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP ACMETOOLS.COM (Purchase) General Fund 98.32 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 53.47
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON.COM*ZL97X473 (Purchase) General Fund 31.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 35.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 331.22 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 160.05 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP CPRS (Purchase) General Fund 150.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP JOANN STORES 605 (Purchase) General Fund 94.86 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 186 (Purchase) General Fund 48.08 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 063 (Purchase) General Fund 126.15 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP THE HOME DEPOT 0630 (Credit) General Fund -26.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON.COM*ZL26B32H
(Purchase)
General Fund 31.84
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 17.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON.COM*ZL42J8I7 (Purchase) General Fund 163.68 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DHARMA TRADING CO (Purchase) General Fund 171.60 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DBC (Purchase) General Fund 29.51
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 448 (Purchase) General Fund 77.41 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 22.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP WALGREENS 15246 (Purchase) General Fund 209.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SAFEWAY 0700 (Purchase) General Fund 65.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP GROSH BACKDROPS D (Purchase) General Fund 1,200.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 121.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 53.58 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP TARGET 00028 (Purchase) General Fund 39.39 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP DOLLAR TREE (Purchase) General Fund 50.57 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 69.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT MENDOCINOFARMS (Purchase) General Fund 57.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPL (Purchase) General Fund 243.22 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 17.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 10.33 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 5.43 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 36.68 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL TOM DUFFY CO - 3100 (Purchase) General Fund 41.61 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 31.42 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 70.84 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE WEBSTAURANT STO
(Purchase)
General Fund 59.59
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 41.07 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL FOUNDATION BLDG 353 (Purchase) General Fund 264.97 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMAZON.COM*Z388M60O
(Purchase)
General Fund 5.34
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 106.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 48.47 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL THE HOME DEPOT 063 (Purchase) General Fund 13.05 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL NEWMARK CORPORATION
(Purchase)
General Fund 2,203.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SUMMIT BICYCLES (Purchase) General Fund 2,949.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PSI EXAMS (Purchase) General Fund 175.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SP ENERGY WISE SOLU (Purchase) General Fund 208.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON.COM*Z93W015E
(Purchase)
General Fund 49.11
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 116.97
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH CHIPOT (Purchase) General Fund 95.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH CHICK- (Purchase) General Fund 74.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 81.51
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH ROSIES (Purchase) General Fund 148.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH REDROB
(Purchase)
General Fund 98.88
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC TARGET 00028 (Purchase) General Fund 4.12 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 114.83
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PRIORITY DISPATCH C (Purchase) General Fund 425.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 183.30
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 242.58
2025-01-13 JP MORGAN CHASE BANK, N.A. 00570627 PC1224POLC DD *DOORDASH ROSIES (Purchase) General Fund 111.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH FLEMIN (Purchase) General Fund 241.28 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 116.05
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH ROSIES (Purchase) General Fund 124.72 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH BENSFA
(Purchase)
General Fund 99.84
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH THECHE
(Purchase)
General Fund 153.22
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH HINODE
(Purchase)
General Fund 139.31
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH BILLSC (Purchase) General Fund 128.39 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC DD *DOORDASH PASTAM
(Purchase)
General Fund 96.54
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC APCO INTERNATIONAL (Purchase) General Fund 744.34 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FASTRAK VIOLATION C (Purchase) General Fund 16.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON RETA* Z34KI7 (Purchase) General Fund 12.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC WIEBAD GEAR (Purchase) General Fund 245.57 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *ARMS UNLIMITED (Purchase) General Fund 175.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZR1ZM4 (Purchase) General Fund 9.26 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 28.22 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ACTION TARGETS (Purchase) General Fund 286.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 38.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON RETA* ZL6NR1 (Purchase) General Fund 57.99 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMAZON MKTPL (Purchase) General Fund 138.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 448 (Purchase) General Fund 247.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 257.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZR98B3 (Purchase) General Fund 140.74 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC IN *BAY AREA PL SER (Purchase) General Fund 1,350.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZX6EV8 (Purchase) General Fund 18.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 29.46 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON RETA* ZX15B1 (Purchase) General Fund 20.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 16.36 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MARK* ZX6UA9 (Purchase) General Fund 76.38 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FASTRAK VIOLATION C (Purchase) General Fund 23.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SP GTRACING (Purchase) General Fund 160.93 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FLEMINGS 1553 (Purchase) General Fund 120.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMAZON MKTPL (Purchase) General Fund 26.18 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 435.93 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570627 PC1224POLC AMZN MKTP US (Purchase) General Fund 129.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS 800-782-7 (Purchase) General Fund 44.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 30.43 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PAR*FOGO SAN JOSE (Purchase) General Fund 280.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC THE UPS STORE 6844 (Purchase) General Fund 25.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC FEDEX (Purchase) General Fund 29.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC PIZZA MY HEART (Purchase) General Fund 173.09 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC SAFEWAY 0763 (Purchase) General Fund 45.13 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570627 PC1224POLC ULINE (Purchase) General Fund 119.56 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 448 (Purchase) General Fund 35.75 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP SMART AND FINAL 810 (Purchase) General Fund 57.81 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570628 PC1224CRCP AMZN MKTP US (Purchase) General Fund 24.16 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 185.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 31.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 113.34 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 272.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMZN MKTP US (Purchase) Sewer Utility 278.66 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 21.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 470.29 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 10.90 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 18.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR LEALES RV (Purchase) Sewer Utility 20.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPLACE PMTS (Credit) Sewer Utility -46.91 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMZN MKTP US (Purchase) Sewer Utility 696.52 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 15.87 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON.COM*ZE7HU0UF
(Purchase)
Sewer Utility 21.66
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 7.63 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 890.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 807.22 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 530.15 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 30.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR BATTERIES PLUS 047 (Purchase) Sewer Utility 110.30 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570630 PC1224WATR BATTERIES PLUS 0475 (Credit) Sewer Utility -4.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 477.21 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 69.84
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMZN MKTP US (Purchase) Sewer Utility 21.28 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR AMAZON MKTPL (Purchase) Sewer Utility 29.45 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 267.85 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR SMART AND FINAL 448 (Purchase) Sewer Utility 57.06 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR LUCKY 774 SANTA CL (Purchase) Sewer Utility 20.10 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR SAFEWAY 0763 (Purchase) Sewer Utility 40.25 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HONEY BUCKET (Purchase) Sewer Utility 413.87 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR TJMAXX 0628 (Purchase) Sewer Utility 21.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR HERMES BAKERY CAFE (Purchase) Sewer Utility 50.27 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570630 PC1224WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 86.13 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR CANVA* I04367-86672 (Purchase) Library Operating Grant Fund
119.40
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

69.53 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO DLT SOLUTIONS- LLC (Purchase) Sewer Utility 819.24 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO ULINE (Purchase) Information Technology Service
105.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO ATT (Purchase) Information Technology Service

0.78 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO DNH*GODADDY 3470420 (Purchase) Information Technology Service

14.98 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO DNH*GODADDY 3472856 (Purchase) Information Technology Service

35.17 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*ZR2OQ54B
(Purchase)
Library Operating Grant
Fund

20.64 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON.COM*ZR1479OZ
(Purchase)
Library Operating Grant
Fund

20.59 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO MICROSOFT*365 (Purchase) Information Technology Service
169.64
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO MSFT * E0600UFI3Y (Purchase) Information Technology Service
1,357.20
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570623 PC1224INFO AMZN MKTP US (Purchase) Information Technology Service
207.33
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

71.79 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

24.50 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570624 PC1224LIBR SIGNUPGENIUS (Purchase) Library Operating Grant Fund
107.89
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570629 PC1224STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 42.96 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL AMAZON MARK* ZR7ZH3 (Purchase) Fleet Operation Fund 76.89 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) Fleet Operation Fund 31.80 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570619 PC1224FACL 90 STANDARD PLUMBIN (Purchase) Fleet Operation Fund 106.94 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO VELVAC (Purchase) Fleet Operation Fund 539.02 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO SQ *BETSTCO (Purchase) Fleet Operation Fund 26.25 2025-01-13 JP MORGAN CHASE BANK, N.A. 00570607 PC1224AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 645.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO ORLANDI TRAILER (Purchase) Fleet Operation Fund 24.35 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO TXFUL.CC/DRIVING-TE (Purchase) Fleet Operation Fund 79.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO MITCHELL1/SNAP-ON U (Purchase) Fleet Operation Fund 2,640.00 2025-01-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00570607 PC1224AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 Total for Payment No.: 182,578.55
Payment No: 032162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TENNYSON ELECTRIC LLC 00571284 124008-6 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
202,975.00
2025-02-07 TENNYSON ELECTRIC LLC 00571284 124008-6 RETENTION Streets and Highways Capital F
-10,148.75
Total for Payment No.: 192,826.25
Payment No: 032109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ADVANCED LIGHTING 00571317 0000046555 538-2222-80300-(P)6189 Public Buildings 51,117.28 2025-02-07 ADVANCED LIGHTING 00571302 0000046538 SALES TAX Public Buildings 1,903.46 2025-02-07 ADVANCED LIGHTING 00571303 0000046565 SALES TAX Public Buildings 314.14 2025-02-07 ADVANCED LIGHTING 00571306 0000046569 538-2222-80300-(P)6189 (T) Public Buildings 2,909.15 2025-02-07 ADVANCED LIGHTING 00571306 0000046569 538-2222-80300-(P)6189 Public Buildings 7,474.00 2025-02-07 ADVANCED LIGHTING 00571317 0000046555 538-2222-80300-(P)6189 (T) Public Buildings 49,649.78 Total for Payment No.: 113,367.81
Payment No: 032070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MISSION TRAIL WASTE SYSTEMS 00569863 m756 FOOD SCRAP PROC FEE OCT 2024 Solid Waste Program 91,427.20 2025-01-31 MISSION TRAIL WASTE SYSTEMS 00570145 m757 FOOD SCRAP PROC FEE NOV 2024 Solid Waste Program 91,427.20 Total for Payment No.: 182,854.40
Payment No: 032006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KIMLEY-HORN AND ASSOC INC 00570210 30381880 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
81,538.91
2025-01-24 KIMLEY-HORN AND ASSOC INC 00570210 30381880 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
10,564.23
2025-01-24 KIMLEY-HORN AND ASSOC INC 00570214 30381906 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
76,383.46
2025-01-24 KIMLEY-HORN AND ASSOC INC 00570214 30381906 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
9,896.29
Total for Payment No.: 178,382.89
Payment No: 032079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PRESIDIO TECHNOLOGY CAPITAL 00570752 73897 2025 SOFTWARE SUBSCRIPTION AND
Information Technology
Service
160,644.38
Total for Payment No.: 160,644.38
Payment No: 032119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CARL WARREN & COMPANY 00571019 37153FEB2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
150,125.87
2025-02-07 CARL WARREN & COMPANY 00571121 CWC-2050588 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 159,625.87
Payment No: 032025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TEICHERT CONSTRUCTION 00570233 1055318 CONTINGENCY. Streets and Highways Capital F
31,117.92
2025-01-24 TEICHERT CONSTRUCTION 00570233 1055318 RETENTION Streets and Highways Capital F
-8,139.43
2025-01-24 TEICHERT CONSTRUCTION 00570233 1055318 2024 ANNUAL STREET PAVEMENT MA
Streets and Highways
Capital F
131,670.50
Total for Payment No.: 154,648.99
Payment No: 724151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DEPARTMENT OF INDUSTRIAL

RELATIONS
00569854 OSIP 72704 DWC, DOI INV, SIP LIC, EMPL TR Workers Compensation 124,919.57 Total for Payment No.: 124,919.57
Payment No: 724200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 IMPEC GROUP, LLC 00569611 2412139 JANITORIAL DEC 2024 General Fund 122,477.12 2025-01-17 IMPEC GROUP, LLC 00569612 2412210 CENTRAL LIB EVENT General Fund 270.00 Total for Payment No.: 122,747.12
Payment No: 724202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INTER DISPOSAL CORP OF CA 00569398 5127-000041639 MIXED WASTE PROC GWR DEC2024
Solid Waste Program 71,154.82
2025-01-17 INTER DISPOSAL CORP OF CA 00569399 5127-000041640 MIXED WASTE PROC ZBEST DEC2024
Solid Waste Program 43,775.39
Total for Payment No.: 114,930.21
Payment No: 031930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INFOSEND INC 00569543 274480 WATER - SEPTEMBER INSERT Water Utility 10.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INFOSEND INC 00569543 274480 WATER - OCTOBER INSERT Water Utility 2,777.94 2025-01-17 INFOSEND INC 00569542 272512 WATER - SEPTEMBER INSERT Water Utility 2,724.92 2025-01-17 INFOSEND INC 00569541 270328 WATER - JULY INSERT Water Utility 19.02 2025-01-17 INFOSEND INC 00569541 270328 BILL PRINT & MAIL TAXABLE General Fund 5,134.44 2025-01-17 INFOSEND INC 00569542 272512 BILL PRINT & MAIL TAXABLE General Fund 7,218.62 2025-01-17 INFOSEND INC 00569542 272512 BILL PRINT & MAIL NONTAXABLE General Fund 21,462.02 2025-01-17 INFOSEND INC 00569543 274480 BILL PRINT & MAIL NONTAXABLE General Fund 28,637.33 2025-01-17 INFOSEND INC 00569543 274480 BILL PRINT & MAIL TAXABLE General Fund 7,549.77 2025-01-17 INFOSEND INC 00569541 270328 BILL PRINT & MAIL NONTAXABLE General Fund 28,633.96 Total for Payment No.: 104,168.79
Payment No: 032117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BENEFIT COORDINATORS CORP 00571331 B0H0RS VISION & DENTAL FEB25 Payroll Liability&ClearingAcct
96,206.15
2025-02-07 BENEFIT COORDINATORS CORP 00571331 B0H0RS VISION & DENTAL FEB25 Payroll Liability&ClearingAcct
14,525.30
Total for Payment No.: 110,731.45
Payment No: 032014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 O'GRADY PAVING INC 00570186 8165 CHROMITE DR REPAIR -

MOBILIZAT
Water Utility
Construction
4,500.00
2025-01-24 O'GRADY PAVING INC 00570186 8165 CONSTRUCTION SIGNS & TRAFFIC C
Water Utility
Construction
9,000.00
2025-01-24 O'GRADY PAVING INC 00570186 8165 HMA REPLACEMENT (2-INCH DEPTH)
Water Utility
Construction
34,886.40
2025-01-24 O'GRADY PAVING INC 00570186 8165 HMA REPLACEMENT (6-INCH DEPTH)
Water Utility
Construction
63,423.00
2025-01-24 O'GRADY PAVING INC 00570186 8165 RETENTION Water Utility Construction
-5,590.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 106,218.93
Payment No: 724466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SWRCB 00569639 LW-1050175 FY 24-25 WATER SYSTEM FEES Water Utility 101,104.96 Total for Payment No.: 101,104.96
Payment No: 032123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CSG CONSULTANTS INC 00571307 B242445 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,160.70
2025-02-07 CSG CONSULTANTS INC 00571253 59016 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
93,765.00
Total for Payment No.: 98,925.70
Payment No: 032113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ARINI GEOGRAPHICS LLC 00570464 000468 ENTERPRISE PERMITTING MAINT General Fund 4,610.00 2025-02-07 ARINI GEOGRAPHICS LLC 00570464 000468 CIP GIS Professional Services General Government - Other
39,831.84
2025-02-07 ARINI GEOGRAPHICS LLC 00570464 000468 Operational GIS Professional S
Information Technology
Service
52,496.16
Total for Payment No.: 96,938.00
Payment No: 032140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HSQ TECHNOLOGY INC 00571299 029998-22 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
64,800.00
2025-02-07 HSQ TECHNOLOGY INC 00571300 029998-23 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
31,880.00
Total for Payment No.: 96,680.00
Payment No: 724461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NUVIS 00570678 27766 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 84,215.50
2025-01-31 NUVIS 00570678 27766 BASIC SERVICES - AMENDMENT NO.

Parks And Recreation 12,319.25
Total for Payment No.: 96,534.75
Payment No: 032141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INFOSEND INC 00570599 276337 WATER - OCTOBER INSERT Water Utility 14.61 2025-02-07 INFOSEND INC 00570599 276337 WATER - NOVEMBER INSERT Water Utility 2,737.55 2025-02-07 INFOSEND INC 00570604 278425 WATER - NOVEMBER INSERT Water Utility 29.99 2025-02-07 INFOSEND INC 00570604 278425 STREET - 2025 WASTE CALENDAR Solid Waste Program 3,989.28 2025-02-07 INFOSEND INC 00570525 274481 MAILING SERVICES TAXABLE General Fund 247.67 2025-02-07 INFOSEND INC 00570551 278426 MAILING SERVICES nontaxable General Fund 1,177.71 2025-02-07 INFOSEND INC 00570543 276338 MAILING SERVICES NONTAXABLE General Fund 815.21 2025-02-07 INFOSEND INC 00570525 274481 MAILING SERVICES NONTAXABLE General Fund 2,273.47 2025-02-07 INFOSEND INC 00570543 276338 MAILING SERVICES TAXABLE General Fund 121.38 2025-02-07 INFOSEND INC 00570551 278426 MAILING SERVICES taxable General Fund 199.71 2025-02-07 INFOSEND INC 00570599 276337 BILL PRINT & MAIL NONTAXABLE General Fund 21,675.70 2025-02-07 INFOSEND INC 00570599 276337 CMO - NOV MISSION CITY NEWS General Fund 2,737.55 2025-02-07 INFOSEND INC 00570604 278425 BILL PRINT & MAIL NONTAXABLE General Fund 24,893.63 2025-02-07 INFOSEND INC 00570604 278425 CMO - NOV MISSION CITY NEWS General Fund 29.99 2025-02-07 INFOSEND INC 00570605 279532 TAX & LICENSE GENERIC

ENVELOPE
General Fund 1,992.71
2025-02-07 INFOSEND INC 00570606 279545 TAX & LICENSE ENVELOPES General Fund 996.42 2025-02-07 INFOSEND INC 00570599 276337 BILL PRINT & MAIL TAXABLE General Fund 9,711.35 2025-02-07 INFOSEND INC 00570604 278425 BILL PRINT & MAIL TAXABLE General Fund 10,744.96 2025-02-07 INFOSEND INC 00570605 279532 TAX & LICENSE GENERIC NONTAX General Fund 323.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INFOSEND INC 00570606 279545 TAX & LICENSE ENVELOPES NONTAX
General Fund 161.90
Total for Payment No.: 84,874.71
Payment No: 031949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 REDWOOD CONSTRUCTN & EQUIP
INC
00569889 03 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 88,025.10
Total for Payment No.: 88,025.10
Payment No: 724240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WRA, INC. 00569760 23001-2-55631 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 79,446.18
Total for Payment No.: 79,446.18
Payment No: 032085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA METHODIST 00570777 4 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 77,524.20
Total for Payment No.: 77,524.20
Payment No: 031948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 RAINY DAY ROOFING INC 00569939 RD15098 TRITON PAVILLION Public Buildings 16,637.60 2025-01-17 RAINY DAY ROOFING INC 00569938 RD15029 CENTRAL PARK RESTROOM General Fund 1,866.37 2025-01-17 RAINY DAY ROOFING INC 00569940 RD14791 MORSE MANSION General Government - Other
54,928.66
Total for Payment No.: 73,432.63
Payment No: 724239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WEST COAST CODE CONSULTANTS
INC
00569996 224-011-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
66,051.82
2025-01-17 WEST COAST CODE CONSULTANTS
INC
00569997 224-011-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,007.50
2025-01-17 WEST COAST CODE CONSULTANTS
INC
00569994 224-09-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,246.25
2025-01-17 WEST COAST CODE CONSULTANTS
INC
00569995 224-09-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,135.00
Total for Payment No.: 71,440.57
Payment No: 724468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CA DEPT OF CONSERVATION 00569888 508JAN2025 SMIP Fee Report Q4:Oct-Dec '24 Building Fee Admin Retainage
66,363.33
Total for Payment No.: 66,363.33
Payment No: 724662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CDW GOVERNMENT 00571243 AC2L99B VMW VSPHERE FNDTN 1Y ANNUAL RE
Information Technology
Service
50,058.24
2025-02-07 CDW GOVERNMENT 00571243 AC2L99B VMWARE VSPHERE STANDARD 8 ANNU
Information Technology
Service
4,940.16
2025-02-07 CDW GOVERNMENT 00571244 AB9UC2J SOLARWINDS HYBRID CLOUD OBSERV
General Government -
Other
10,964.62
Total for Payment No.: 65,963.02
Payment No: 724550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 REBUILDING TOGETHER 00570775 24/25-Q2-RTSV RTSV-Rebuilding Together FY24/ H.U.D Capital Projects 62,984.96 Total for Payment No.: 62,984.96
Payment No: 724478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ABODE SERVICES 00570769 TBRA-11-2024AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,171.00 2025-01-31 ABODE SERVICES 00570769 TBRA-11-2024AB TBRA Abode HSCAG FY24/25 Housing Successor 20,167.46 Total for Payment No.: 59,338.46
Payment No: 032039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BAY AREA TREE SPECIALISTS 00570025 10050746 TREE PRUNING SERVICES General Fund 24,186.75 2025-01-31 BAY AREA TREE SPECIALISTS 00570144 10050768 TREE PRUNING General Fund 34,256.00 Total for Payment No.: 58,442.75
Payment No: 724183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DOWNTOWN FORD SALES 00569905 9944 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.55
2025-01-17 DOWNTOWN FORD SALES 00569905 9944 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,200.38
2025-01-17 DOWNTOWN FORD SALES 00569905 9944 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2025-01-17 DOWNTOWN FORD SALES 00569905 9944 SPRAY IN BEDLINER Vehicle Replacement Fund
649.29
2025-01-17 DOWNTOWN FORD SALES 00569905 9944 DOC FEE Vehicle Replacement Fund

92.76 2025-01-17 DOWNTOWN FORD SALES 00569905 9944 DELIVERY Vehicle Replacement Fund
500.00
2025-01-17 DOWNTOWN FORD SALES 00569905 9944 CA TIRE TAX Vehicle Replacement Fund

8.75 Total for Payment No.: 57,032.23
Payment No: 724741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WEST YOST & ASSOCIATES, INC. 00571298 2060884 2023 Water Master Plan Water Utility 19,770.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-02-07 WEST YOST & ASSOCIATES, INC. 00571296 2060646 2023 Water Master Plan Water Utility Construction
36,198.51
Total for Payment No.: 55,969.10
Payment No: 724230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TRB AND ASSOCIATES, INC. 00569998 5720 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
43,705.92
2025-01-17 TRB AND ASSOCIATES, INC. 00569999 5704 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,609.80
Total for Payment No.: 54,315.72
Payment No: W25176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-05 SANTA CLARA CONVENTION
CENTER
00571024 2461JAN2025C WT: CIP FUND REQ NU FINISH #4 SCCC Capital Improvement Fund
53,040.00
Total for Payment No.: 53,040.00
Payment No: 724164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POOL/2250 ROYAL General Fund 10,073.58 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 SR CNTR 1303 FREMONT ST General Fund 5,372.34 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 570.82
2025-01-17 PG&E 00569886 2490226441-5 JAN2025 FIRE-STA2 1900 WALSH AVE. General Fund 1,226.64 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 STREET/1700 WALSH 50% General Fund 1,187.16 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 CITY HALL-1500 WARBURTON General Fund 4,764.18 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POLICE/601 EL CAMINO General Fund 4,243.00 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 COMM SVCS-1515 EL CAMINO General Fund 50.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REAL
2025-01-17 PG&E 00569886 2490226441-5 JAN2025 BERMAN BLDG-1405 CIVIC CTR General Fund 537.15 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 FIRE/#1 777 BENTON General Fund 1,229.47 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 FIRE/#4-2323 PRUNERIDGE General Fund 174.74 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POOL/BUCHER-REBIERO General Fund 8.38 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POOL/BACHER-REBIERO STS General Fund 7,377.13 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 FIRE/#9-3011 CORVIN General Fund 138.00 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 GYM/2450 CABRILLO General Fund 382.08 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 SPORTS CTR/3445 BENTON General Fund 79.20 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 CRC/969 KIELY General Fund 3,252.96 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 LIBRARY/2635 HOMESTEAD General Fund 5,129.73 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POOL/2625 PATRICIA General Fund 1,393.51 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 120.34 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 PARKS/4750 LICK MILL BLVD General Fund 63.90 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 FIRE/#6-888 AGNEW RD General Fund 1,224.33 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POOL/3750 DELA CRUZ General Fund 78.27 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 2975 LAFAYETTE ST. General Fund 61.83 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 8.38 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.68 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 PUMP/4495 N 1ST ST Sewer Utility 2,770.22 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.66 2025-01-17 PG&E 00569886 2490226441-5 JAN2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,187.17 Total for Payment No.: 52,724.63
Payment No: 724429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STRYKER 00570230 9208079510 11160-000011 Reusable Cuff, In Fire Department 26.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STRYKER 00570230 9208079510 11160-000013 Reusable Cuff, Pe Fire Department 29.79 2025-01-24 STRYKER 00570230 9208079510 11160-000017 Reusable Cuff, La Fire Department 41.71 2025-01-24 STRYKER 00570230 9208079510 11160-000019 Reusable Cuff, X- Fire Department 58.73 2025-01-24 STRYKER 00570232 9208085531 11335-000005 LIFEPAK Printer K Fire Department 2,553.53 2025-01-24 STRYKER 00570232 9208085531 11335-000008 LIFEPAK 35 Storag Fire Department 510.71 2025-01-24 STRYKER 00570232 9208085531 11260-000073 Shoulder Strap Fire Department 63.84 2025-01-24 STRYKER 00570232 9208085531 11150-000020 LIFEPAK Cellular Fire Department 1,391.34 2025-01-24 STRYKER 00570232 9208085531 Freight/Shipping Fire Department 763.78 2025-01-24 STRYKER 00570230 9208079510 Freight/Shipping Fire Department 5.74 2025-01-24 STRYKER 00570231 9208085530 11335-000001 LIFEPAK FLEX Lith Fire Department 851.18 2025-01-24 STRYKER 00570231 9208085530 Freight/Shipping Fire Department 31.20 2025-01-24 STRYKER 00570232 9208085531 70335-000042 LP35,EN-US,MAS-SP Fire Department 43,750.38 2025-01-24 STRYKER 00570232 9208085531 11140-000102 LIFEPAK FLEX Batt Fire Department 2,553.53 2025-01-24 STRYKER 00570232 9208085531 11140-000131 AC Power Cord (No Fire Department 91.93 Total for Payment No.: 52,723.78
Payment No: 724376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CELLEBRITE INC. 00569758 Q-427227-1 Cellebrite Renewal General Fund 16,368.75 2025-01-24 CELLEBRITE INC. 00569758 Q-427227-1 Cellebrite Renewal General Fund 30,665.22 Total for Payment No.: 47,033.97
Payment No: 003703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-16 REPLACEMENT BENEFIT FUND 00569990 100000017778720 REPLACEMNT BENEFIT CHGS #01928
General Fund 45,494.91
Total for Payment No.: 45,494.91
Payment No: 032020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SANTA CLARA METHODIST 00570409 3A CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 44,677.80
Total for Payment No.: 44,677.80
Payment No: 724656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BAY CITY BOILER & ENGINEERING 00570932 32445 PARKS ISC General Fund 760.00 2025-02-07 BAY CITY BOILER & ENGINEERING 00570933 34313 CENTRAL LIBRARY General Fund 6,154.63 2025-02-07 BAY CITY BOILER & ENGINEERING 00570934 34479 PARKS - WARBURTON POOL General Fund 1,520.00 2025-02-07 BAY CITY BOILER & ENGINEERING 00570935 35052 CRC - (I)7358 General Fund 3,420.00 2025-02-07 BAY CITY BOILER & ENGINEERING 00570935 35052 CRC - (I)7358 (T) General Fund 4,351.71 2025-02-07 BAY CITY BOILER & ENGINEERING 00570936 34273 CRC - (I)7358 General Fund 20,710.00 2025-02-07 BAY CITY BOILER & ENGINEERING 00570936 34273 CRC - (I)7358 (T) General Fund 7,143.32 Total for Payment No.: 44,059.66
Payment No: 031985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BAY AREA COATING

CONSULTANTS,
00570276 E08281 Serra Tank Rehab Coating inspe Water Utility 18,683.00 2025-01-24 BAY AREA COATING

CONSULTANTS,
00570275 E08296 Serra Tank Rehab Coating inspe Water Utility 19,397.00 2025-01-24 BAY AREA COATING

CONSULTANTS,
00570277 E08266 Serra Tank Rehab Coating inspe Water Utility 3,927.00 2025-01-24 BAY AREA COATING

CONSULTANTS,
00570278 E08324 Serra Tank Rehab Coating inspe Water Utility 1,428.00 Total for Payment No.: 43,435.00
Payment No: 032155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PFM ASSET MANAGEMENT LLC 00570951 14590656 INVESTMENT MANAGEMENT

SERVICES
General Fund 43,340.37
Total for Payment No.: 43,340.37
Payment No: 724519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 IMPARK 00570097 3700082411 SCCC NOV 2024 Convention Cnt Maintenance Dis
33,888.65
2025-01-31 IMPARK 00570097 3700082411 SCCC NOV 2024 Convention Cnt Maintenance Dis
4,580.48
2025-01-31 IMPARK 00570097 3700082411 SCCC NOV 2024 Convention Cnt Maintenance Dis
4,580.48
Total for Payment No.: 43,049.61
Payment No: 032019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PFM ASSET MANAGEMENT LLC 00570434 14561137 INVESTMENT MANAGEMENT

SERVICES
General Fund 41,901.15
Total for Payment No.: 41,901.15
Payment No: 031989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 00570435 332859 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 41,794.00
Payment No: 031976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 INTL FIREFIGHTERS LOCAL 1171 00570492 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
40,247.22
Total for Payment No.: 40,247.22

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PLAYGROUND
Total for Payment No.: 35,325.25
Payment No: 724509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FAKOURI ELECTRICAL 00570736 0077024-IN COMMUNITY REC CENTER (T) General Fund 30,099.92 2025-01-31 FAKOURI ELECTRICAL 00570736 0077024-IN COMMUNITY REC CENTER General Fund 4,930.00 Total for Payment No.: 35,029.92
Payment No: 724488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BAY AREA WATER SUPPLY & 00569637 7711 FY 24-25 3RD QUARTER

ASSESSMNT
Water Utility 30,870.25
2025-01-31 BAY AREA WATER SUPPLY & 00569638 9047 2024 NOV WTR LOSS CONTROL PROG
Water Utility 2,690.00
Total for Payment No.: 33,560.25
Payment No: 032009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LN CURTIS & SONS 00570207 INV850166 Misc. Academy PPE for 2023 Aca Fire Department 3,209.26 2025-01-24 LN CURTIS & SONS 00570207 INV850166 Misc. Academy PPE for 2023 Aca Fire Department 8,225.95 2025-01-24 LN CURTIS & SONS 00570228 INV888809 VARIOUS PPE EQUIPMENT Fire Department 2,131.37 2025-01-24 LN CURTIS & SONS 00570228 INV888809 FREIGHT CHARGES Fire Department 16.14 2025-01-24 LN CURTIS & SONS 00570229 INV899649 VARIOUS PPE EQUIPMENT Fire Department 19,603.21 Total for Payment No.: 33,185.93
Payment No: W25178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-05 SANTA CLARA CONVENTION 00571026 2461JAN2025E WT: CIP FUND REQ OT EPOXY SCCC Capital 31,727.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CENTER FL#2 Improvement Fund
Total for Payment No.: 31,727.00
Payment No: 724464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 STREETLIGHT DATA, INC. 00570649 INV-003222 ONE YEAR SUBSCRIPTION FOR STRE
Streets and Highways
Capital F
31,200.00
Total for Payment No.: 31,200.00
Payment No: 031929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 HSQ TECHNOLOGY INC 00569802 029998-21 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
29,310.00
Total for Payment No.: 29,310.00
Payment No: 031919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 COUNTY OF SANTA CLARA 00569582 1800092288 Corr dep NFL 12302024 General Fund 10,710.00 2025-01-17 COUNTY OF SANTA CLARA 00569278 1800092076 SCCSO bomb squad NFl 102724 General Fund 5,304.00 2025-01-17 COUNTY OF SANTA CLARA 00569278 1800092076 SCCSO bomb squad NFl 111724 General Fund 13,156.50 Total for Payment No.: 29,170.50
Payment No: 724185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 EDELMAN CORP 00569835 236003 City of Santa Clara Lawrence S Parks And Recreation 28,633.29 Total for Payment No.: 28,633.29
Payment No: 031954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SEDGWICK CLAIMS MGMT SVCS
INC
00570016 400000222926 WORK COMP SVCS FEB 2025 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 724447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WSP USA INC. 00569634 40133969 PRF SVC 11/30-12/27,24' LNDFL Solid Waste Utility- Constructi
27,637.77
Total for Payment No.: 27,637.77
Payment No: 724383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DC TAPPING SERVICES INC 00570216 006 On-Call Water Main Tapping Ser Water Utility 26,575.00 Total for Payment No.: 26,575.00
Payment No: 724254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BA2 QUAD LLC 00570300 17209-04 UTILITY
REFUND
UTILITY REFUND General Fund 796.79
2025-01-24 BA2 QUAD LLC 00570301 17210-04 UTILITY
REFUND
UTILITY REFUND General Fund 234.28
2025-01-24 BA2 QUAD LLC 00570302 17211-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,025.72
2025-01-24 BA2 QUAD LLC 00570303 17212-04 UTILITY
REFUND
UTILITY REFUND General Fund 359.65
2025-01-24 BA2 QUAD LLC 00570304 17213-04 UTILITY
REFUND
UTILITY REFUND General Fund 271.95
2025-01-24 BA2 QUAD LLC 00570305 17214-04 UTILITY
REFUND
UTILITY REFUND General Fund 792.00
2025-01-24 BA2 QUAD LLC 00570306 17215-04 UTILITY
REFUND
UTILITY REFUND General Fund 771.82
2025-01-24 BA2 QUAD LLC 00570307 17216-04 UTILITY UTILITY REFUND General Fund 1,730.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
2025-01-24 BA2 QUAD LLC 00570308 17217-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,880.90
2025-01-24 BA2 QUAD LLC 00570309 17218-04 UTILITY
REFUND
UTILITY REFUND General Fund 511.86
2025-01-24 BA2 QUAD LLC 00570358 61217-05 UTILITY
REFUND
UTILITY REFUND General Fund 225.65
2025-01-24 BA2 QUAD LLC 00570359 61223-05 UTILITY
REFUND
UTILITY REFUND General Fund 158.91
2025-01-24 BA2 QUAD LLC 00570360 61225-04 UTILITY
REFUND
UTILITY REFUND General Fund 327.99
2025-01-24 BA2 QUAD LLC 00570361 61227-04 UTILITY
REFUND
UTILITY REFUND General Fund 634.43
2025-01-24 BA2 QUAD LLC 00570362 61228-02 UTILITY
REFUND
UTILITY REFUND General Fund 14,936.73
2025-01-24 BA2 QUAD LLC 00570365 65096-05 UTILITY
REFUND
UTILITY REFUND General Fund 322.02
2025-01-24 BA2 QUAD LLC 00570366 65417-06 UTILITY
REFUND
UTILITY REFUND General Fund 322.02
Total for Payment No.: 26,303.36
Payment No: 031936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 KIMLEY-HORN AND ASSOC INC 00569930 30448105 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
21,031.84
2025-01-17 KIMLEY-HORN AND ASSOC INC 00569930 30448105 ADDITIONAL SERVICES. Streets and Highways Capital F
5,257.96
Total for Payment No.: 26,289.80
Payment No: 724667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONSOR PMCM, INC. 00563993 CSC22-020-SO 02-01 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
13,674.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONSOR PMCM, INC. 00563993 CSC22-020-SO 02-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
745.69
2025-02-07 CONSOR PMCM, INC. 00563994 CSC22-020-SO 03-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
10,869.08
Total for Payment No.: 25,289.08
Payment No: 032026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TRITON MUSEUM OF ART 00570446 2887JAN2025 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 032048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 COUNTY OF SANTA CLARA 00569958 1800092502 SCCSO bomb squad NFL 120824 General Fund 8,541.00 2025-01-31 COUNTY OF SANTA CLARA 00569958 1800092502 SCCSO bomb squad NFL 121224 General Fund 8,115.00 2025-01-31 COUNTY OF SANTA CLARA 00569958 1800092502 SCCSO bomb squad NFL 123024 General Fund 7,761.00 Total for Payment No.: 24,417.00
Payment No: 724555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SALAS O'BRIEN ENGINEERS, INC. 00570796 102411126 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 23,248.75
Total for Payment No.: 23,248.75
Payment No: 031970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WESTERN STATES OIL CO 00569530 499335 PD MOTORS BATCH ENTRY - SUPPLY
Fleet Operation Fund 176.19
2025-01-17 WESTERN STATES OIL CO 00569531 499721 PD MOTORS BATCH ENTRY - SUPPLY
Fleet Operation Fund 50.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WESTERN STATES OIL CO 00569529 500128 PD MOTORS BATCH ENTRY - SUPPLY
Fleet Operation Fund 140.32
2025-01-17 WESTERN STATES OIL CO 00570014 856966 RENEWABLE DIESEL Fleet Operation Fund 22,776.45 Total for Payment No.: 23,143.72
Payment No: 724131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BKF ENGINEERS 00569764 24120627 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 22,768.61
Total for Payment No.: 22,768.61
Payment No: 032075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570817 572256 LEGAL SERVICES
2025-01-31 00570713 572192 LEGAL SERVICES - CHANGE
ORDER
2025-01-31 00570711 570528 LEGAL SERVICES - CHANGE
ORDER
2025-01-31 00570711 570528 LEGAL SERVICES - CHANGE
ORDER
2025-01-31 00570712 571931 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 21,293.10
Payment No: 031978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SANTA CLARA POLICE ASSN 00570495 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
21,222.00
Total for Payment No.: 21,222.00
Payment No: 032102

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 VALLEY OIL CO 00570667 204373 UNLEADED GASOLINE Fleet Operation Fund 21,025.53 Total for Payment No.: 21,025.53
Payment No: 032016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ORACLE AMERICA INC 00570160 101725389 PEOPLESOFT PROGRAM-RELATED SER
General Fund 19,874.14
Total for Payment No.: 19,874.14
Payment No: 724593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VANGUARD CONSTRUCTION 00570952 VC1680-11 CONTINGENCY. Streets and Highways Capital F
21,606.75
2025-02-07 VANGUARD CONSTRUCTION 00570952 VC1680-11 RETENTION Streets and Highways Capital F
-1,080.34
Total for Payment No.: 20,526.41
Payment No: 724192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FIRST SHIELD SECURITY AND 00570020 5784 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 760.41
Payment No: 031932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 JOSH R. RUBIETTA 00569755 FA-3COR CHANGE ORDER #6: ADDITIONAL FU
General Fund 20,398.60
Total for Payment No.: 20,398.60
Payment No: 724437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 U.S. TRAVEL ASSOCIATION 00570431 0021304-A 2025 MEMBERSHIP DUES-1ST INSTA
Deposit Funds. 20,200.00
Total for Payment No.: 20,200.00
Payment No: 724145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAFE MOVES, INC 00569931 25A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
20,187.38
Total for Payment No.: 20,187.38
Payment No: 032013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NOR-CAL OVERHEAD INC 00570222 41356064 AS-NEEDED APPARATUS DOOR REPAI
General Fund 330.00
2025-01-24 NOR-CAL OVERHEAD INC 00570222 41356064 AS-NEEDED APPARATUS DOOR REPAI
General Fund 51.23
2025-01-24 NOR-CAL OVERHEAD INC 00570223 41359109 AS-NEEDED APPARATUS DOOR REPAI
General Fund 720.23
2025-01-24 NOR-CAL OVERHEAD INC 00570223 41359109 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,735.00
2025-01-24 NOR-CAL OVERHEAD INC 00570225 41359665 AS-NEEDED APPARATUS DOOR REPAI
General Fund 501.98
2025-01-24 NOR-CAL OVERHEAD INC 00570218 41243773 AS-NEEDED APPARATUS DOOR REPAI
General Fund 2,125.00
2025-01-24 NOR-CAL OVERHEAD INC 00570218 41243773 AS-NEEDED APPARATUS DOOR REPAI
General Fund 769.33
2025-01-24 NOR-CAL OVERHEAD INC 00570225 41359665 AS-NEEDED APPARATUS DOOR REPAI
General Fund 195.00
2025-01-24 NOR-CAL OVERHEAD INC 00570226 41386747 AS-NEEDED APPARATUS DOOR REPAI
General Fund 487.79
2025-01-24 NOR-CAL OVERHEAD INC 00570226 41386747 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,345.00
2025-01-24 NOR-CAL OVERHEAD INC 00570227 41277433 AS-NEEDED APPARATUS DOOR PREVE
General Fund 11,195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,455.56
Payment No: 031975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 IBEW 00570491 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
17,957.20
Total for Payment No.: 17,957.20
Payment No: 031969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 W BRADLEY ELECTRIC INC 00569836 215814 CONTINGENCY. Streets and Highways Capital F
17,795.18
2025-01-17 W BRADLEY ELECTRIC INC 00569836 215814 RETENTION Streets and Highways Capital F
-889.76
Total for Payment No.: 16,905.42
Payment No: 724661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CARAHSOFT TECHNOLOGY CORP 00571245 IN1868752 Premier Support 15% of Recurri General Fund 2,195.19 2025-02-07 CARAHSOFT TECHNOLOGY CORP 00571245 IN1868752 Organization Management - Per General Fund 3,093.30 2025-02-07 CARAHSOFT TECHNOLOGY CORP 00571245 IN1868752 Access Management w/SSO - Per General Fund 2,062.20 2025-02-07 CARAHSOFT TECHNOLOGY CORP 00571245 IN1868752 eSignature Business Pro for St General Fund 9,478.70 Total for Payment No.: 16,829.39
Payment No: 724436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 U.S. BANK 00570484 01/05/25-01/18/25 BIWKLY PAYROLL DED PARS B2502
Fringe Benefits 16,578.16
Total for Payment No.: 16,578.16
Payment No: 724729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 U.S. BANK 00571325 01/19/25-02/01/25 BIWKLY PAYROLL DED PARS B2503
Fringe Benefits 16,273.90
Total for Payment No.: 16,273.90
Payment No: W25169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-28 SANTA CLARA CONVENTION
CENTER
00570654 2461JAN2025A WT: CIP FUND REQ 6TH DIM 19&20 SCCC Capital Improvement Fund
16,134.00
Total for Payment No.: 16,134.00
Payment No: 724146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAFE MOVES, INC 00569984 26A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
2,046.76
2025-01-17 SAFE MOVES, INC 00569984 26A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
13,300.00
Total for Payment No.: 15,346.76
Payment No: 724506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570719 2351JAN2025 PERS ADV DISABILITY JAN25 Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: W25177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-05 SANTA CLARA CONVENTION
CENTER
00571025 2461JAN2025D WT: CIP FUND REQ SCHINDLER #1 SCCC Capital Improvement Fund
14,913.14
Total for Payment No.: 14,913.14
Payment No: 724144

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ROBERT A BOTHMAN

CONSTRUCTION
00569841 23-007-20 CONTINGENCY. Parks And Recreation 15,673.32 2025-01-17 ROBERT A BOTHMAN

CONSTRUCTION
00569841 23-007-20 RETENTION Parks And Recreation -783.67 Total for Payment No.: 14,889.65
Payment No: 032076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PLAN REVIEW CONSULTANTS INC 00570631 PRC2024-12 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,628.10
2025-01-31 PLAN REVIEW CONSULTANTS INC 00570632 PRC2024-11 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
11,224.70
Total for Payment No.: 14,852.80
Payment No: 724389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 NEW - 2025 PJ TRAILER, T6j2072 Vehicle Replacement Fund
11,613.06
2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 000 - INSTALL BOX Vehicle Replacement Fund
825.00
2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 1234 - KNAACK TOOLBOX (INCLUDI Vehicle Replacement Fund
2,062.23
2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 DOC FEE Vehicle Replacement Fund

92.76 2025-01-24 FJM TRUCK & TRAILER CENTER 00570180 CO-0007373 DMV LICENSE & REGISTRATION FEE
Vehicle Replacement
Fund

48.00 Total for Payment No.: 14,649.80
Payment No: 724492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BILL WILSON CENTER 00570771 SCC12312024 Bill Wilson Counseling FY24/25 H.U.D Capital Projects 14,092.00 Total for Payment No.: 14,092.00
Payment No: 032132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GATES & ASSOC 00571283 58512 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 14,070.67
Total for Payment No.: 14,070.67
Payment No: 724521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 INTELLINETICS, INC 00570082 32744 Intellivue Support Renewal General Fund 1,492.93 2025-01-31 INTELLINETICS, INC 00570082 32744 Intellivue Support Renewal General Fund 12,477.00 Total for Payment No.: 13,969.93
Payment No: 724578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BKF ENGINEERS 00571292 25010711 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 13,961.21
Total for Payment No.: 13,961.21
Payment No: 031966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 VALLEY OIL CO 00570008 207322 UNLEADED GASOLINE Fleet Operation Fund 13,821.06 Total for Payment No.: 13,821.06
Payment No: 724395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HDL SOFTWARE LLC 00570154 SIN046212 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,500.00
Payment No: 032088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SOUTH BAY YOUTH SPORTS 00570826 60548 Recreational Programming Servi General Fund 13,491.45 Total for Payment No.: 13,491.45
Payment No: 724434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 THOMSON REUTERS WEST 00570177 851357995 LEGAL REFERENCES DEC24 General Fund 331.76 2025-01-24 THOMSON REUTERS WEST 00570175 851268906 ONLINE LEGAL DATABASE DEC24 General Fund 2,130.56 2025-01-24 THOMSON REUTERS WEST 00570176 851357994 LEGAL REFERENCES DEC24 General Fund 11,017.30 Total for Payment No.: 13,479.62
Payment No: 032029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WOODARD & CURRAN, INC 00570193 242610 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
13,197.50
Total for Payment No.: 13,197.50
Payment No: 032030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570720 14524JAN2025 PERS ADV DISABILITY JAN 25 Workers Compensation 12,734.85 Total for Payment No.: 12,734.85
Payment No: 032152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCCC (3081) (T) Convention Cnt Maintenance Dis
1,448.31

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCCC (3082) (T) Convention Cnt Maintenance Dis
3,132.32
2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCC (3080) Convention Cnt Maintenance Dis
1,094.95
2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCC (3081) Convention Cnt Maintenance Dis
806.28
2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCC (3082) Convention Cnt Maintenance Dis
1,743.77
2025-02-07 NOR-CAL OVERHEAD INC 00571249 41008131 SCCC (3080) (T) Convention Cnt Maintenance Dis
1,966.87
2025-02-07 NOR-CAL OVERHEAD INC 00571128 41438991 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,481.92
2025-02-07 NOR-CAL OVERHEAD INC 00571128 41438991 AS-NEEDED APPARATUS DOOR REPAI
General Fund 915.00
Total for Payment No.: 12,589.42
Payment No: 724544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 SCCC Convention Cnt Maintenance Dis
184.62
2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 SCCC Convention Cnt Maintenance Dis
184.62
2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 SCCC Convention Cnt Maintenance Dis
184.62
2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 CEMETRY Cemetery 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 CEMETRY Cemetery 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 CEMETRY Cemetery 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 HISTORICAL HOUSES Public Buildings 153.85 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 TRITON Public Buildings 30.77 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 HEART OF VALLEY Public Buildings 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 HISTORICAL HOUSES Public Buildings 153.85 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 TRITON Public Buildings 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 HEART OF VALLEY Public Buildings 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 HISTORICAL HOUSES Public Buildings 153.85 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 TRITON Public Buildings 30.77 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 HEART OF VALLEY Public Buildings 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 PURCHASING WAREHOUSE General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 CITYWIDE PEST CONTROL

SERVICES
General Fund 553.86
2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 BERRYESSA ADOBE General Fund 30.77 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 POLICE DEPT General Fund 215.39 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 NORTHSIDE LIB General Fund 123.08 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 CENTRAL LIB General Fund 184.62 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 STREET General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 FIRE General Fund 1,107.72 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 MISSION LIB General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 PARKS General Fund 892.33 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 PURCHASING WAREHOUSE General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 STREET General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 BERRYESSA ADOBE General Fund 30.77 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 POLICE DEPT General Fund 215.39 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 FIRE General Fund 1,046.18 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 CENTRAL LIB General Fund 184.62 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 NORTHSIDE LIB General Fund 123.08 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 MISSION LIB General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 PARKS General Fund 830.79 2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 PURCHASING WAREHOUSE General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 BERRYESSA ADOBE General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 POLICE DEPT General Fund 215.39 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 STREET General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 MISSION LIB General Fund 61.54 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 CENTRAL LIB General Fund 184.62 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 NORTHSIDE LIB General Fund 123.08 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 FIRE General Fund 1,107.72 2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 PARKS General Fund 1,015.41 2025-01-31 PESTMASTER SERVICES L.P. 00570742 453588 MORSE MANSION General Government - Other
123.08
2025-01-31 PESTMASTER SERVICES L.P. 00570746 456240 MORSE MANSION General Government - Other
123.08
2025-01-31 PESTMASTER SERVICES L.P. 00570749 459182 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 11,846.45
Payment No: 724446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WRA, INC. 00570449 23001-2-55070 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 1,992.50
2025-01-24 WRA, INC. 00570450 23001-2-55861 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 10,200.07
Total for Payment No.: 12,192.57
Payment No: 724188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 EOA INC 00569919 SY13-1024 SERVICE ORDER #4 - FY 24-25 General Fund 12,182.50 Total for Payment No.: 12,182.50
Payment No: 724406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MSR DESIGN 00570429 2024033-00005 Task 5: Implementation (Action General Fund 11,646.25 Total for Payment No.: 11,646.25
Payment No: 724531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570707 282969 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 11,578.50
Payment No: 031942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00569043 030030 PARTS - V3413 Fleet Operation Fund 1,416.17 2025-01-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00569041 029992 PARTS - V3413 Fleet Operation Fund 781.60 2025-01-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00569042 030290 PARTS - V3718 Vehicle Replacement
Fund
2,590.39
2025-01-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00569467 030556 PARTS - V3413 Fleet Operation Fund 818.03 2025-01-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00569469 030461 PARTS - V3640 Fleet Operation Fund 5,922.43 Total for Payment No.: 11,528.62
Payment No: 724496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CBS BROADCASTING INC 00570814 111424.6 KPIX spots 12/30/24-1/26/25 Deposit Funds. 11,445.00 Total for Payment No.: 11,445.00
Payment No: 724242

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BELLECCI & ASSOCIATES INC 00570194 240053.00-0000004 BOWERS PARK PARKING LOT REHABI
Storm Drain 11,420.00
Total for Payment No.: 11,420.00
Payment No: 724338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TASMAN PROPERTIES 00570363 61692-02 UTILITY
REFUND
UTILITY REFUND General Fund 11,009.67
Total for Payment No.: 11,009.67
Payment No: 032080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 R3 CONSULTING GROUP, INC. 00569860 124219 FY24/25NEF REV/AUD/RT DEC2024 Solid Waste Program 4,287.50 2025-01-31 R3 CONSULTING GROUP, INC. 00569860 124219 FY24/25NEF REV/AUD/RT DEC2024 General Fund 6,505.56 Total for Payment No.: 10,793.06
Payment No: 032081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 RAIMI + ASSOCIATES, INC 00570598 24-6703 ECRSP Revisions General Government - Other
10,586.88
Total for Payment No.: 10,586.88
Payment No: 032090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SUNTREK INDUSTRIES INC. 00570786 45270 OPERATIONS AND MAINTENANCE FOR
Water Utility 383.75
2025-01-31 SUNTREK INDUSTRIES INC. 00570788 45273 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,878.75
2025-01-31 SUNTREK INDUSTRIES INC. 00570790 45274 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2025-01-31 SUNTREK INDUSTRIES INC. 00570791 45277 OPERATIONS AND MAINTENANCE Water Utility 2,570.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2025-01-31 SUNTREK INDUSTRIES INC. 00570792 45278 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,681.25
2025-01-31 SUNTREK INDUSTRIES INC. 00570793 45279 OPERATIONS AND MAINTENANCE FOR
Water Utility 383.75
2025-01-31 SUNTREK INDUSTRIES INC. 00570780 45257 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,012.50
2025-01-31 SUNTREK INDUSTRIES INC. 00570783 45261 OPERATIONS AND MAINTENANCE FOR
Water Utility 496.25
2025-01-31 SUNTREK INDUSTRIES INC. 00570784 45262 OPERATIONS AND MAINTENANCE FOR
Water Utility 98.75
2025-01-31 SUNTREK INDUSTRIES INC. 00570785 45266 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2025-01-31 SUNTREK INDUSTRIES INC. 00570787 45271 OPERATIONS AND MAINTENANCE FOR
Water Utility 792.50
Total for Payment No.: 10,477.50
Payment No: 724176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CORE & MAIN LP 00569493 W110789 CREDIT MEMO PO#29078 Water Utility -7,710.95 2025-01-17 CORE & MAIN LP 00569495 W214282 CREDIT MEMO PO#30044 Water Utility -32.26 2025-01-17 CORE & MAIN LP 00569955 W151401 1st Check Module for a Watts: Water Utility 5,950.80 2025-01-17 CORE & MAIN LP 00569955 W151401 First Check Module for a Watts Water Utility 8,274.07 2025-01-17 CORE & MAIN LP 00569956 W190501 HYMAX GRIP COUPLING 6" W/316 S Water Utility 3,535.65 Total for Payment No.: 10,017.31
Payment No: 724450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 360-720 CONSULTING 00570095 HFQPGU2HDX Wellness AOT Feb. 2025 Police Operating Grant Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 724489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BAY PRO 00570759 23021 LANDSCAPE MAINTENANCE AT WATER
Water Utility 9,790.00
Total for Payment No.: 9,790.00
Payment No: 032047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 COMPUTERS AND STRUCTURES
INC
00569855 QU-168326 SAFEPost-TensioningMaintenance Building New Dvlpmnt Srvc Fee
1,530.00
2025-01-31 COMPUTERS AND STRUCTURES
INC
00569855 QU-168326 SAP2000 Advanced Maintenance Building New Dvlpmnt Srvc Fee
2,040.00
2025-01-31 COMPUTERS AND STRUCTURES
INC
00569855 QU-168326 ETABS Maintenance Renewal Building New Dvlpmnt Srvc Fee
6,132.00
Total for Payment No.: 9,702.00
Payment No: 724560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SENIOR ADULT LEGAL ASSISTANCE 00570779 SALA FY24-25 Q2 SALA FY24/25 H.U.D Capital Projects 9,573.01 Total for Payment No.: 9,573.01
Payment No: 724652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ALBERT RISK MANAGEMENT 00570556 I-05335 INSURANCE CONSULTNG SVC General Fund 590.00 2025-02-07 ALBERT RISK MANAGEMENT 00570556 I-05335 INSURANCE CONSULTNG SVC General Government - Other
582.50
Total for Payment No.: 1,172.50
Payment No: 724660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CANON SOLUTIONS AMERICA 00571293 6009821461 FY24-25 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

0.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CANON SOLUTIONS AMERICA 00571293 6009821461 FY24-25 STADIUIM - MANAGER'S O General Fund 1.42 2025-02-07 CANON SOLUTIONS AMERICA 00571293 6009821461 FY24-25 CITY Information Technology Service
9,461.26
Total for Payment No.: 9,463.38
Payment No: 724386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 EBIX INC 00570156 1003564-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
9,460.94
Total for Payment No.: 9,460.94
Payment No: 032121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CINTAS CORP #630 00570571 4218364695 UNIFORMS General Fund 138.81 2025-02-07 CINTAS CORP #630 00570572 4218719376 UNIFORMS General Fund 53.27 2025-02-07 CINTAS CORP #630 00570182 4217991451 UNIFORM SERVICES General Fund 58.69 2025-02-07 CINTAS CORP #630 00570521 4218719380 UNIFORM SERVICES General Fund 58.69 2025-02-07 CINTAS CORP #630 00569077 4206760964 UNIFORMS General Fund 135.41 2025-02-07 CINTAS CORP #630 00569078 4205265162 UNIFORMS General Fund 135.41 2025-02-07 CINTAS CORP #630 00569079 4214774834 UNIFORMS General Fund 138.81 2025-02-07 CINTAS CORP #630 00569080 4215052246 UNIFORMS General Fund 150.70 Total for Payment No.: 869.79
Payment No: 724469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CALIF BUILDING STANDARDS

COMMISSION
00569892 15309JAN2025 Bld Stndrd Fee Report Q4 2024 Building Fee Admin Retainage
9,315.90
Total for Payment No.: 9,315.90
Payment No: 032008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LEVY SANTA CLARA CONVENTION
CENTER
00570412 Levyinv109 WALK-IN COOLER REPAIRS SCCC-Levy Food & Beverage
4,058.42
2025-01-24 LEVY SANTA CLARA CONVENTION
CENTER
00570416 Levyinv108 GLASSES, DOLLIES, DECOR & DISP SCCC-Levy Food & Beverage
5,091.80
Total for Payment No.: 9,150.22
Payment No: 724149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 US POSTAL SERVICE 00569796 2947JAN2025 FUNDS FOR USPS PERMIT #PI 14 General Fund 8,863.00 Total for Payment No.: 8,863.00
Payment No: 724410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 OFFICE SOLUTIONS 00569752 12191 Bureau Conference Room Table General Fund 8,548.85 2025-01-24 OFFICE SOLUTIONS 00569752 12191 NONTAXABLE LABOR General Fund 250.00 Total for Payment No.: 8,798.85
Payment No: 031913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BOUND TREE MEDICAL LLC 00569558 85596551 Gloves General Fund 8,721.33 Total for Payment No.: 8,721.33
Payment No: 724170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BANKSIA LANDSCAPE, INC. 00570004 23390 CONTIGENCY Convention Cnt Maintenance Dis
2,910.00
2025-01-17 BANKSIA LANDSCAPE, INC. 00570009 23389 CONTIGENCY Convention Cnt Maintenance Dis
3,875.00
2025-01-17 BANKSIA LANDSCAPE, INC. 00570011 23426 CONTIGENCY Convention Cnt Maintenance Dis
1,835.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,620.80
Payment No: 724514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FOUNDATION STRATEGIES AND 00570068 23-1105 HOME REPAIR - 10584 H.U.D Capital Projects 6,736.00 2025-01-31 FOUNDATION STRATEGIES AND 00570068 23-1105 HOME REPAIR - 10584 H.U.D Capital Projects 6,736.00 2025-01-31 FOUNDATION STRATEGIES AND 00570068 23-1105 HOME REPAIR -10584 H.U.D Capital Projects -6,736.00 2025-01-31 FOUNDATION STRATEGIES AND 00570068 23-1105 HOME REPAIR - 10584 H.U.D Capital Projects 1,850.00 Total for Payment No.: 8,586.00
Payment No: 724518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HD SUPPLY 00570065 844427559 JANITORIAL SUPPLIES Water Utility 548.42 2025-01-31 HD SUPPLY 00570137 844909747 RESTROOM PAPER GOODS General Fund 3,008.62 2025-01-31 HD SUPPLY 00570063 844427542 JANITORIAL SUPPLIES General Fund 644.70 2025-01-31 HD SUPPLY 00570066 844427567 JANITORIAL SUPPLIES General Fund 1,474.16 2025-01-31 HD SUPPLY 00570083 844427583 JANITORIAL SUPPLIES General Fund 1,726.05 2025-01-31 HD SUPPLY 00570067 844427575 JANITORIAL SUPPLIES General Fund 610.18 Total for Payment No.: 8,012.13
Payment No: 032091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto Solid Waste Program 53.76 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
430.08
2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
210.84
2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CDD - order #1362250 Building New Dvlpmnt Srvc Fee
1,309.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CMO wireless service General Fund 437.15 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 931.14 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 99.96 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 29.40 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 43.68 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 29.40 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Parks & Rec General Fund 29.40 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Library General Fund 101.64 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 COU General Fund 157.92 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Facilities General Fund 171.36 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CCO General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CCO General Fund 24.43 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CAO General Fund 29.40 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 HR General Fund 42.84 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 377.58 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 59.22 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 59.22 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 87.78 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto General Fund 118.44 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Finance/Muni Svcs General Fund 138.18 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Finance/Purchasing General Fund 71.40 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Police/Stadium General Fund 15.88 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Engineering General Fund 28.56 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Engineering General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Engineering General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Engineering General Fund 14.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Engineering General Fund 202.86 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CDD/Planning General Fund 96.60 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CDD/Housing General Fund 70.13 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Police General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Police General Fund 14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Police General Fund 534.89 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Police General Fund 147.00 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Fire General Fund 296.10 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 CMO/Stadium S.C.Stadium Authority Ops

28.56 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 IT Information Technology Service
688.45
2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Water & Sewer Utilities Sewer Utility 815.22 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 Library/READ Santa Clara Library Operating Grant Fund

14.28 2025-01-31 T-MOBILE 00570634 952058658-01/02/2025 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 8,111.60
Payment No: 032087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SHUMS CODA ASSOC 00570633 10568 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,000.00
Total for Payment No.: 8,000.00
Payment No: 032104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 WESTERN STATES OIL CO 00570668 857005 RENEWABLE DIESEL Fleet Operation Fund 1,386.55 2025-01-31 WESTERN STATES OIL CO 00570669 857000 RENEWABLE DIESEL Fleet Operation Fund 2,537.94 2025-01-31 WESTERN STATES OIL CO 00570670 857003 RENEWABLE DIESEL Fleet Operation Fund 1,621.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 WESTERN STATES OIL CO 00570671 857001 RENEWABLE DIESEL Fleet Operation Fund 2,432.53 Total for Payment No.: 7,978.72
Payment No: 724682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HEART OF THE VALLEY 00571227 1020 Heart of the Valley FY24/25 H.U.D Capital Projects 7,900.00 Total for Payment No.: 7,900.00
Payment No: 031960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SYSERCO INC 00570019 16031 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 7,837.00
Total for Payment No.: 7,837.00
Payment No: 031972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AFSCME COUNCIL 57 00570489 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
7,796.08
Total for Payment No.: 7,796.08
Payment No: 724373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00570445 9192209 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 724567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TOWNSEND PUBLIC AFFAIRS INC 00570578 22779 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,725.00
Payment No: 724723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TAYLOR CORPORATION, INC 00571279 V2397036 LINK UP V9.0 General Fund 7,518.71 Total for Payment No.: 7,518.71
Payment No: 724388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FIRST SHIELD SECURITY AND 00570448 5782 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 003704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Cemetery 601.16 2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Cemetery 52.27 2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Streets and Highways Capital F

63.44 2025-01-20 CA DEPT OF TAX & FEE ADMIN 00569991 DECEMBER2024 DD:SALES & USE TAX DEC24 Fleet Operation Fund 932.40 Total for Payment No.: 1,649.27
Payment No: 032172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WALLACE ROBERTS & TODD LLC 00570931 15 Task 5: Development of Final P Parks And Recreation 4,828.75 2025-02-07 WALLACE ROBERTS & TODD LLC 00570931 15 Task 2: Community Engagement Parks And Recreation 2,527.50 Total for Payment No.: 7,356.25
Payment No: 031941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MT TIRE SERVICE, LLC 00569903 33554 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-17 MT TIRE SERVICE, LLC 00569909 33520 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-01-17 MT TIRE SERVICE, LLC 00569910 33521 TIRES Fleet Operation Fund 141.86 2025-01-17 MT TIRE SERVICE, LLC 00569908 33282 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-01-17 MT TIRE SERVICE, LLC 00569910 33521 CA TIRE TAX Fleet Operation Fund 1.75 2025-01-17 MT TIRE SERVICE, LLC 00569915 33578 TIRES Fleet Operation Fund 301.19 2025-01-17 MT TIRE SERVICE, LLC 00569915 33578 CA TIRE TAX Fleet Operation Fund 3.50 2025-01-17 MT TIRE SERVICE, LLC 00569914 33577 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-01-17 MT TIRE SERVICE, LLC 00569916 33586 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-17 MT TIRE SERVICE, LLC 00569913 33529 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-17 MT TIRE SERVICE, LLC 00569911 33527 TIRES Fleet Operation Fund 4,124.93 2025-01-17 MT TIRE SERVICE, LLC 00569912 33528 TIRES Fleet Operation Fund 275.00 2025-01-17 MT TIRE SERVICE, LLC 00569917 33598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 210.00
2025-01-17 MT TIRE SERVICE, LLC 00569921 33709 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-17 MT TIRE SERVICE, LLC 00569918 33728 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-17 MT TIRE SERVICE, LLC 00569920 33708 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2025-01-17 MT TIRE SERVICE, LLC 00569923 33710 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-17 MT TIRE SERVICE, LLC 00569924 33747 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-17 MT TIRE SERVICE, LLC 00569925 33774 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-01-17 MT TIRE SERVICE, LLC 00569926 33809 TIRES Fleet Operation Fund 340.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MT TIRE SERVICE, LLC 00569926 33809 CA TIRE TAX Fleet Operation Fund 3.50 2025-01-17 MT TIRE SERVICE, LLC 00569927 33810 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-01-17 MT TIRE SERVICE, LLC 00569928 33812 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-01-17 MT TIRE SERVICE, LLC 00569929 35383 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-01-17 MT TIRE SERVICE, LLC 00570042 33608 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-01-17 MT TIRE SERVICE, LLC 00570003 33582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-01-17 MT TIRE SERVICE, LLC 00570044 33400 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-01-17 MT TIRE SERVICE, LLC 00570045 33602 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2025-01-17 MT TIRE SERVICE, LLC 00570046 33741 TIRES Fleet Operation Fund 213.89 2025-01-17 MT TIRE SERVICE, LLC 00570046 33741 CA TIRE TAX Fleet Operation Fund 3.50 2025-01-17 MT TIRE SERVICE, LLC 00570047 33742 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 7,334.59
Payment No: 724727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRUE BLUE AUTOMATION

SERVICES
00571247 1693 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
457.23
2025-02-07 TRUE BLUE AUTOMATION

SERVICES
00571247 1693 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
6,821.90
Total for Payment No.: 7,279.13
Payment No: 032046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 COAST COUNTIES TRUCK 00570188 0150026S MISC - WO 156730, V3464 TAX Fleet Operation Fund 406.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 COAST COUNTIES TRUCK 00570201 01238658P PARTS - V3718 Fleet Operation Fund 83.56 2025-01-31 COAST COUNTIES TRUCK 00570202 01238590P PARTS - STOCK Fleet Operation Fund 600.62 2025-01-31 COAST COUNTIES TRUCK 00570190 01238244P CORE CREDIT - PARTS Fleet Operation Fund -265.89 2025-01-31 COAST COUNTIES TRUCK 00570188 0150026S LABOR - WO 156730, V3464 Fleet Operation Fund 5,309.10 2025-01-31 COAST COUNTIES TRUCK 00570188 0150026S PARTS - WO 156730, V3464 Fleet Operation Fund 268.61 2025-01-31 COAST COUNTIES TRUCK 00570188 0150026S MISC - WO 156730, V3464 NONTAX Fleet Operation Fund 475.52 2025-01-31 COAST COUNTIES TRUCK 00570189 01238002P PARTS - V3258 Fleet Operation Fund 390.09 Total for Payment No.: 7,268.09
Payment No: 724210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NEW IMAGE LANDSCAPE COMPANY 00569546 420714 MOWING/LINE TRIMMING FOR3WEEKS
Cemetery 7,200.00
Total for Payment No.: 7,200.00
Payment No: 724520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 IMPERIAL SPRINKLER SUPPLY 00570055 0014700674-003 MATERIALS - P&B General Fund 7,056.37 Total for Payment No.: 7,056.37
Payment No: 031950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 00569749 55871 LEGAL SERVICES
2025-01-17 00569748 55631 LEGAL SERVICES
Total for Payment No.: 6,987.00
Payment No: 724215

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 REED & GRAHAM INC 00569985 098207 COLD MIX & BASE ROCK Water Utility 17.10 2025-01-17 REED & GRAHAM INC 00569986 098444 COLD MIX & BASE ROCK Water Utility 666.21 2025-01-17 REED & GRAHAM INC 00569987 098591 COLD MIX & BASE ROCK Water Utility 701.72 2025-01-17 REED & GRAHAM INC 00569985 098207 COLD MIX & BASE ROCK Water Utility Construction

42.75 2025-01-17 REED & GRAHAM INC 00569986 098444 COLD MIX & BASE ROCK Water Utility Construction
1,665.55
2025-01-17 REED & GRAHAM INC 00569987 098591 COLD MIX & BASE ROCK Water Utility Construction
1,754.32
2025-01-17 REED & GRAHAM INC 00569985 098207 COLD MIX & BASE ROCK Sewer Utility 4.28 2025-01-17 REED & GRAHAM INC 00569986 098444 COLD MIX & BASE ROCK Sewer Utility 166.56 2025-01-17 REED & GRAHAM INC 00569987 098591 COLD MIX & BASE ROCK Sewer Utility 175.44 Total for Payment No.: 5,193.93
Payment No: 032027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNITED ROTARY BRUSH CORP 00569632 CI321900 SUPPLIES - TRAFFIC Solid Waste Program 6,732.58 2025-01-24 UNITED ROTARY BRUSH CORP 00569632 CI321900 DELIVERY Solid Waste Program 65.48 Total for Payment No.: 6,798.06
Payment No: 724452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BELLECCI & ASSOCIATES INC 00570656 240053.00-0000005 BOWERS PARK PARKING LOT REHABI
Storm Drain 6,767.50
Total for Payment No.: 6,767.50
Payment No: 032024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00570442 212060 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00570443 212061 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-01-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00570440 211865 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-01-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00570441 212059 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-01-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00570444 212067 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
Total for Payment No.: 6,750.00
Payment No: 031906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AIR FILTER SUPPLY INC 00569602 I721198 FILTERS General Fund 1,588.81 2025-01-17 AIR FILTER SUPPLY INC 00569603 I721203 FILTERS General Fund 5,139.20 Total for Payment No.: 6,728.01
Payment No: 724716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STALKER RADAR 00571309 S309124 PACKAGE 808-4025-00: LIDAR -XS Police Operating Grant Fund
6,547.50
2025-02-07 STALKER RADAR 00571309 S309124 PACKAGE 808-4025-00: LIDAR -XS General Fund 113.80 Total for Payment No.: 6,661.30
Payment No: 724522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JACK DOHENY COMPANIES 00570772 250270 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 20.13
2025-01-31 JACK DOHENY COMPANIES 00570773 250267 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 6.93
2025-01-31 JACK DOHENY COMPANIES 00570773 250267 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 127.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JACK DOHENY COMPANIES 00570774 248804 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 6,140.62
2025-01-31 JACK DOHENY COMPANIES 00570772 250270 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 350.00
Total for Payment No.: 6,644.72
Payment No: 724232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TRIO COMMUNITY MEALS, LLC 00569615 INV2230057548 SRNUT DECEMBER 16 WEEK Park and Rec Opr GrantTst Fund
2,749.60
2025-01-17 TRIO COMMUNITY MEALS, LLC 00569616 INV2230057731 SRNUT DECEMBER 23 WEEK Park and Rec Opr GrantTst Fund
1,970.30
2025-01-17 TRIO COMMUNITY MEALS, LLC 00569617 INV2230058081 SRNUT DECEMBER 30 WEEK Park and Rec Opr GrantTst Fund
945.50
2025-01-17 TRIO COMMUNITY MEALS, LLC 00569618 INV2230058082 SRNUT JANUARY 2 WEEK Park and Rec Opr GrantTst Fund
957.70
Total for Payment No.: 6,623.10
Payment No: 032084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SAN JOSE MAILING 00570102 7927 MISSION PARK PROJ MAILING General Fund 1,075.05 2025-01-31 SAN JOSE MAILING 00570825 7935 El Camino Specific Plan General Government - Other
5,426.79
Total for Payment No.: 6,501.84
Payment No: 724211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PACIFIC PRODUCTS AND SERVICES 00569397 35201 MATERIALS - TRAFFIC General Fund 6,465.67 Total for Payment No.: 6,465.67
Payment No: 724462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NV5 INC 00570104 421086 NON-CITY PLACE SRVY TO#1 General Fund 6,187.50 Total for Payment No.: 6,187.50
Payment No: 003708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STATE DISBURSEMENT UNIT 00570469 01/05/25-01/18/25 DD WAGE ATTACHMENTS B2502 Payroll Liability&ClearingAcct
6,084.51
Total for Payment No.: 6,084.51
Payment No: 003721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STATE DISBURSEMENT UNIT 00571322 01/19/25-02/01/25 DD WAGE ATTACHMENTS B2503 Payroll Liability&ClearingAcct
6,084.51
Total for Payment No.: 6,084.51
Payment No: 724227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STEVEN DOLEZAL 00569568 11-24 Psych Services General Fund 3,230.00 2025-01-17 STEVEN DOLEZAL 00569569 12-24 Psych Services General Fund 2,850.00 Total for Payment No.: 6,080.00
Payment No: 724666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONSOLIDATED ENGINEERING 00571123 225575 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
435.60
2025-02-07 CONSOLIDATED ENGINEERING 00571124 226560 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
4,165.15
2025-02-07 CONSOLIDATED ENGINEERING 00571125 226926 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,410.20
Total for Payment No.: 6,010.95
Payment No: 724203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Plumbing Permit Building New Dvlpmnt Srvc Fee
184.00
2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Building Conformance Building New Dvlpmnt Srvc Fee
102.40
2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Electric Permit Building New Dvlpmnt Srvc Fee
459.08
2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Building Permit Building New Dvlpmnt Srvc Fee
4,434.83
2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Mechanical Permit Building New Dvlpmnt Srvc Fee
184.00
2025-01-17 JONGHUN JEONG 00569629 41543JAN2025 Advanced Planning Surcharge General Fund 549.47 Total for Payment No.: 5,913.78
Payment No: 724671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CORE & MAIN LP 00570958 W250118 COUPLING, HYMAX, 12", PART #86 Water Utility 3,066.98 2025-02-07 CORE & MAIN LP 00570959 W251173 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility 730.59 2025-02-07 CORE & MAIN LP 00570959 W251173 COUPLING, TRANSITION, 6" CLAY Water Utility 755.32 2025-02-07 CORE & MAIN LP 00570959 W251173 COUPLING, TRANSITION, 8" CLAY Water Utility 1,074.02 2025-02-07 CORE & MAIN LP 00570959 W251173 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 201.05 Total for Payment No.: 5,827.96
Payment No: 031987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BOUND TREE MEDICAL LLC 00570195 85608107 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 5,208.05
2025-01-24 BOUND TREE MEDICAL LLC 00570195 85608107 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 453.28
2025-01-24 BOUND TREE MEDICAL LLC 00570198 85608108 FREIGHT General Fund 6.16 2025-01-24 BOUND TREE MEDICAL LLC 00570198 85608108 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 93.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,760.68
Payment No: 032135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GRANITE CONSTRUCTION CO 00570500 2876756 MATERIALS - STREET General Fund 1,763.31 2025-02-07 GRANITE CONSTRUCTION CO 00570500 2876756 ENVIRONMENTAL FEE General Fund 32.74 2025-02-07 GRANITE CONSTRUCTION CO 00570501 2877243 ENVIRONMENTAL FEE General Fund 32.74 2025-02-07 GRANITE CONSTRUCTION CO 00570502 2878724 MATERIALS - STREET General Fund 1,607.39 2025-02-07 GRANITE CONSTRUCTION CO 00570502 2878724 ENVIRONMENTAL FEE General Fund 49.11 2025-02-07 GRANITE CONSTRUCTION CO 00570501 2877243 MATERIALS - STREET General Fund 2,008.47 2025-02-07 GRANITE CONSTRUCTION CO 00570502 2878724 NON TAXABLE General Fund 250.00 Total for Payment No.: 5,743.76
Payment No: 032063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 INDUSTRIAL SCIENTIFIC CORP 00570765 2791364 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 780.18
Total for Payment No.: 780.18
Payment No: 032147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LINDE GAS & EQUIPMENT INC. 00571310 45862343 DEMURRAGE 12% Water Utility 156.83 2025-02-07 LINDE GAS & EQUIPMENT INC. 00571311 46491139 DEMURRAGE 12% Water Utility 161.64 2025-02-07 LINDE GAS & EQUIPMENT INC. 00571312 47043093 DEMURRAGE 12% Water Utility 176.66 2025-02-07 LINDE GAS & EQUIPMENT INC. 00571313 47557418 DEMURRAGE 12% Water Utility 182.09 Total for Payment No.: 677.22
Payment No: 724220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SANTA CLARA LIGHTING, INC. 00569614 33552 LIGHTS General Fund 5,589.93 Total for Payment No.: 5,589.93
Payment No: 031937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LEHR 00569040 SI113161 PARTS - SVAC8 Fleet Operation Fund 1,003.29 2025-01-17 LEHR 00569534 SI113712 PARTS - STOCK Fleet Operation Fund 274.87 2025-01-17 LEHR 00569536 SCM16047 CREDIT PARTS Fleet Operation Fund 91.70 2025-01-17 LEHR 00569458 SI113588 PARTS - V3511 Fleet Operation Fund 224.88 2025-01-17 LEHR 00569462 SI113592 PARTS - ACQ STOCK Vehicle Replacement Fund
3,407.35
2025-01-17 LEHR 00569464 SI113590 PARTS - V3769 Vehicle Replacement Fund
572.62
Total for Payment No.: 5,574.71
Payment No: 031926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRAINGER-SAN JOSE 00569961 9352433545 BATTERY, COIN CELL, SIZE:CR233 Water Utility 44.96 2025-01-17 GRAINGER-SAN JOSE 00569961 9352433545 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 218.14 2025-01-17 GRAINGER-SAN JOSE 00569961 9352433545 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 367.10
2025-01-17 GRAINGER-SAN JOSE 00566983 9048787585 GRAINGER SAN JOSE vs CM General Fund -240.23 2025-01-17 GRAINGER-SAN JOSE 00569447 9350342508 PARTS - V3250 Fleet Operation Fund 21.32 2025-01-17 GRAINGER-SAN JOSE 00569449 9352285390 PARTS - STOCK Fleet Operation Fund 134.09 2025-01-17 GRAINGER-SAN JOSE 00569453 9355233595 PARTS - V3769 Vehicle Replacement Fund
180.39
Total for Payment No.: 725.77
Payment No: 724415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PITNEY BOWES 00570148 8977JAN2025 POSTAGE CHARGES General Fund 5,432.05 Total for Payment No.: 5,432.05
Payment No: 724728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRUEPOINT SOLUTIONS, LLC 00571308 SI-001850 TPS Agreement No. 2 for Suppor General Government - Other
5,401.24
Total for Payment No.: 5,401.24
Payment No: 032107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRUSTMARK VOLUNTARY BENEFIT 00571329 12/22/24-01/18/25 LT CARE PREMIUMS B2501 & B2502 Payroll Liability&ClearingAcct
5,394.59
Total for Payment No.: 5,394.59
Payment No: 724726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRIO COMMUNITY MEALS, LLC 00570553 INV2230058841 SRNUT JANUARY 13 WEEK Park and Rec Opr GrantTst Fund
2,787.70
2025-02-07 TRIO COMMUNITY MEALS, LLC 00570552 INV2230058585 SRNUT JAN 6 WEEK Park and Rec Opr GrantTst Fund
2,469.80
Total for Payment No.: 5,257.50
Payment No: 032142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INGRAM LIBRARY SERVICES INC 00570503 85931611 1241/1235 AD BK General Fund 433.15 2025-02-07 INGRAM LIBRARY SERVICES INC 00570503 85931611 1231/1233/1235/1236 JUV BK General Fund 1,262.69 2025-02-07 INGRAM LIBRARY SERVICES INC 00570503 85931611 1232/1233/1235 YA BK General Fund 333.96 2025-02-07 INGRAM LIBRARY SERVICES INC 00570505 85931613 1241 AD BK General Fund 133.63 2025-02-07 INGRAM LIBRARY SERVICES INC 00570574 86115860 1241/1235 AD BK General Fund 457.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INGRAM LIBRARY SERVICES INC 00570574 86115860 1231/1233/1235/1236 JUV BK General Fund 2,065.11 2025-02-07 INGRAM LIBRARY SERVICES INC 00570574 86115860 1232/1233/1235 YA BK General Fund 365.98 2025-02-07 INGRAM LIBRARY SERVICES INC 00570575 86115862 1241 AD BK General Fund 89.44 Total for Payment No.: 5,141.39
Payment No: 031911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BARONFELD CONSULTING GROUP
LLC
00569806 1043 SALES SUPPORT KNOWLAND

OUTREAC
Deposit Funds. 5,040.00
Total for Payment No.: 5,040.00
Payment No: 724477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 360-720 CONSULTING 00569901 FPCBOCFJGY Wellness Course for Police Police Operating Grant Fund
5,000.00
Total for Payment No.: 5,000.00
Payment No: 724402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KRISCH & COMPANY 00570427 55195 DEC '24 ACCOUNTING SERVICES Deposit Funds. 4,697.50 Total for Payment No.: 4,697.50
Payment No: W25155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-16 JPMORGAN CHASE BANK NA 00569989 15682JAN2025 WT: REFUND MC ELOCKBOX

OVERPMT
General Fund 4,636.16
Total for Payment No.: 4,636.16
Payment No: 724136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FREMONT BANK 00569890 39831JAN2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 4,632.90
Total for Payment No.: 4,632.90
Payment No: 724562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SUNNYVALE DEPT OF PUBLIC 00569960 DPS25-00021 trfc ctrl Levi's NFL 123024 General Fund 944.76 2025-01-31 SUNNYVALE DEPT OF PUBLIC 00569962 DPS25-00020 trfc ctrl Levi's NFL 121224 General Fund 1,732.56 2025-01-31 SUNNYVALE DEPT OF PUBLIC 00569963 DPS25-00019 trfc ctrl Levi's NFL 120824 General Fund 1,897.14 Total for Payment No.: 4,574.46
Payment No: 003716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-30 CAL PERS - PO BOX 1982 00570918 100000017809800 GASB 68 REPORT FEE - SAFETY General Fund 2,250.00 2025-01-30 CAL PERS - PO BOX 1982 00570917 100000017809799 GASB 68 REPORT FEE - MISC General Fund 2,250.00 Total for Payment No.: 4,500.00
Payment No: 724495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CALIFORNIA WATER EFFICIENCY 00570111 MD-2025-1123 2025 JAN CALWEP DUES/ AWE DUES
Water Utility 4,395.63
Total for Payment No.: 4,395.63
Payment No: 032041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BOUND TREE MEDICAL LLC 00570672 85518516 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 62.32
2025-01-31 BOUND TREE MEDICAL LLC 00570672 85518516 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,590.25
2025-01-31 BOUND TREE MEDICAL LLC 00570038 85623965 AED BATTERIES General Fund 1,259.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BOUND TREE MEDICAL LLC 00570040 66009608 CITY CPR MASKS General Fund 417.97 2025-01-31 BOUND TREE MEDICAL LLC 00570722 85623964 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 29.50
Total for Payment No.: 4,359.72
Payment No: 724742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WINDSTREAM 00570529 76846459 VOIP PHONE SERVICE Information Technology Service
4,307.53
Total for Payment No.: 4,307.53
Payment No: 724579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
Water Utility 1,415.70
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
Building New Dvlpmnt
Srvc Fee
707.85
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 707.85
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2025-02-07 DIGITAL ENGINEERING SYSTEM 00571122 99584 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
Total for Payment No.: 4,290.00
Payment No: 032028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNIVERSAL SITE SERVICES 00569773 132386 CPL GARAGE WASHING SERVICES General Fund 4,237.30 Total for Payment No.: 4,237.30
Payment No: 031956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STAPLES ADVANTAGE 00569830 7003390214-WATER OFFICE SUPPLIES Water Utility 77.00 2025-01-17 STAPLES ADVANTAGE 00569818 7003390214-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
196.87
2025-01-17 STAPLES ADVANTAGE 00569894 7003559481-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
140.50
2025-01-17 STAPLES ADVANTAGE 00569827 7003390214-PARKCH OFFICE SUPPLIES General Fund 87.86 2025-01-17 STAPLES ADVANTAGE 00569828 7003390214-PLANNING OFFICE SUPPLIES General Fund 57.52 2025-01-17 STAPLES ADVANTAGE 00569828 7003390214-PLANNING OFFICE SUPPLIES General Fund 21.15 2025-01-17 STAPLES ADVANTAGE 00569829 7003390214-SRCTR OFFICE SUPPLIES General Fund 364.54 2025-01-17 STAPLES ADVANTAGE 00569822 7003390214-FINANCE OFFICE SUPPLIES General Fund 92.40 2025-01-17 STAPLES ADVANTAGE 00569823 7003390214-FIRE OFFICE SUPPLIES General Fund 161.41 2025-01-17 STAPLES ADVANTAGE 00569823 7003390214-FIRE OFFICE SUPPLIES General Fund 80.71 2025-01-17 STAPLES ADVANTAGE 00569823 7003390214-FIRE OFFICE SUPPLIES General Fund 118.85 2025-01-17 STAPLES ADVANTAGE 00569824 7003390214-HR OFFICE SUPPLIES General Fund 309.99 2025-01-17 STAPLES ADVANTAGE 00569825 7003390214-LIBRARY OFFICE SUPPLIES General Fund 58.60 2025-01-17 STAPLES ADVANTAGE 00569826 7003390214-MUNISVC OFFICE SUPPLIES General Fund 42.44 2025-01-17 STAPLES ADVANTAGE 00569898 7003559481-MUNISVC OFFICE SUPPLIES General Fund 84.34 2025-01-17 STAPLES ADVANTAGE 00569899 7003559481-PLANNING OFFICE SUPPLIES General Fund 60.70 2025-01-17 STAPLES ADVANTAGE 00569900 7003559481-POLICEDET OFFICE SUPPLIES General Fund 89.49 2025-01-17 STAPLES ADVANTAGE 00569900 7003559481-POLICEDET OFFICE SUPPLIES General Fund 85.07 2025-01-17 STAPLES ADVANTAGE 00569900 7003559481-POLICEDET OFFICE SUPPLIES General Fund 135.95 2025-01-17 STAPLES ADVANTAGE 00569900 7003559481-POLICEDET OFFICE SUPPLIES General Fund 41.99 2025-01-17 STAPLES ADVANTAGE 00569895 7003559481-CMO OFFICE SUPPLIES General Fund 89.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STAPLES ADVANTAGE 00569895 7003559481-CMO OFFICE SUPPLIES General Fund 112.27 2025-01-17 STAPLES ADVANTAGE 00569896 7003559481-HCS OFFICE SUPPLIES General Fund 47.10 2025-01-17 STAPLES ADVANTAGE 00569897 7003559481-IT OFFICE SUPPLIES Information Technology Service

44.17 2025-01-17 STAPLES ADVANTAGE 00569830 7003390214-WATER OFFICE SUPPLIES Sewer Utility 76.99 2025-01-17 STAPLES ADVANTAGE 00569893 7003559481-AUTO OFFICE SUPPLIES Fleet Operation Fund 232.79 Total for Payment No.: 2,910.36
Payment No: 724501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570703 63539 LEGAL SERVICES
Total for Payment No.: 4,233.00
Payment No: 724184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 EASYBADGES LLC 00569839 40233 FARGO 096640 HDP5000 DUAL SIDE
General Fund 3,763.72
2025-01-17 EASYBADGES LLC 00569839 40233 FARGO 84500 RETRANSFER FILM - General Fund 140.77 2025-01-17 EASYBADGES LLC 00569839 40233 FARGO 845 11 RIBBON 500 PRINTS General Fund 206.25 2025-01-17 EASYBADGES LLC 00569839 40233 FARGO 89200 HOP CLEANING KIT General Fund 69.73 Total for Payment No.: 4,180.47
Payment No: 724655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 AT&T MOBILITY 00570451 287286334235X01192025 EMERGENCY SVCS WIRELESS General Fund 50.13 2025-02-07 AT&T MOBILITY 00570451 287286334235X01192025 FIRE DEPT FIRSTNET WIRELESS General Fund 3,860.74 2025-02-07 AT&T MOBILITY 00570451 287286334235X01192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 Total for Payment No.: 4,152.31

Payment No: 032018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PENINSULA GYMNASTICS 00570192 0048 CHANGE ORDER #4:

ADDITIONAL FU
General Fund 4,087.80
Total for Payment No.: 4,087.80
Payment No: 724701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PACIFIC COAST PETROLEUM INC. 00570250 143718 SUPPLY - STOCK Fleet Operation Fund 4,083.35 Total for Payment No.: 4,083.35
Payment No: 724557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA CONVENTION
CENTER
00570676 0000857-IN FY 2024-25 2nd installment Deposit Funds. 4,050.00 Total for Payment No.: 4,050.00
Payment No: 032164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 THERMAL MECHANICAL INC 00570447 92056 HVAC Prev. Maintenance General Fund 3,309.00 2025-02-07 THERMAL MECHANICAL INC 00570458 92057 DATA CENTER HVAC PREV MAINT Information Technology Service
637.00
Total for Payment No.: 3,946.00
Payment No: 724527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KONE INC 00570099 871566377 SCCC Convention Cnt Maintenance Dis
156.40
2025-01-31 KONE INC 00570098 1158860236 TASMAN General Fund 742.53 2025-01-31 KONE INC 00570099 871566377 CRC General Fund 34.80 2025-01-31 KONE INC 00570099 871566377 CITY HALL General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KONE INC 00570099 871566377 CENTRAL General Fund 478.02 2025-01-31 KONE INC 00570099 871566377 PD General Fund 448.68 2025-01-31 KONE INC 00570099 871566377 GUNRANGE General Fund 34.80 2025-01-31 KONE INC 00570099 871566377 SENIOR CENTER General Fund 308.79 2025-01-31 KONE INC 00570099 871566377 BERMAN General Fund 78.20 2025-01-31 KONE INC 00570099 871566377 TASMAN General Fund 1,252.90 2025-01-31 KONE INC 00570099 871566377 FS 2 General Fund 130.79 Total for Payment No.: 3,744.11
Payment No: 724204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 KNOWLAND GROUP, LLC 00569800 00305573 QTRLY BILLING JAN - MAR 2025 Deposit Funds. 3,810.00 Total for Payment No.: 3,810.00
Payment No: 724606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CUPERTINO ELECTRIC 00571144 24448-14 UTILITY REFUND
UTILITY REFUND General Fund 1,899.55
2025-02-07 CUPERTINO ELECTRIC 00571145 24465-14 UTILITY REFUND
UTILITY REFUND General Fund 1,899.55
Total for Payment No.: 3,799.10
Payment No: 724413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PETERSON CAT 00569789 OT11472 PARTS - WO 156527, V3607 Fleet Operation Fund 108.47 2025-01-24 PETERSON CAT 00569789 OT11472 LABOR Fleet Operation Fund 3,690.00 Total for Payment No.: 3,798.47
Payment No: 031927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 SAND & BASE ROCK Water Utility 336.78 2025-01-17 GRANITE ROCK CO #29145 00569982 2200971 SAND & BASE ROCK Water Utility 71.54 2025-01-17 GRANITE ROCK CO #29145 00569982 2200971 SAND & BASE ROCK Water Utility 47.70 2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 SAND & BASE ROCK Water Utility 505.19 2025-01-17 GRANITE ROCK CO #29145 00569982 2200971 SAND & BASE ROCK Water Utility Construction

95.40 2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 SAND & BASE ROCK Water Utility Construction
673.58
2025-01-17 GRANITE ROCK CO #29145 00569982 2200971 SAND & BASE ROCK Sewer Utility 23.85 2025-01-17 GRANITE ROCK CO #29145 00569983 2202464 SAND & BASE ROCK Sewer Utility 168.39 Total for Payment No.: 1,922.43
Payment No: 031959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SUMMIT UNIFORMS 00569564 17677 Body Armor - Inner Vest General Fund 1,256.72 2025-01-17 SUMMIT UNIFORMS 00569565 17777 Body Armor - Inner Vest General Fund 1,256.72 2025-01-17 SUMMIT UNIFORMS 00569566 17801 Body Armor General Fund 1,520.31 2025-01-17 SUMMIT UNIFORMS 00569566 17801 PAYMENT General Fund -263.59 Total for Payment No.: 3,770.16
Payment No: 724740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570555 6101010644 LIBRARY BOOKMOBILE General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570555 6101010644 FIRE MDC WIRELESS General Fund 1,027.68 2025-02-07 VERIZON WIRELESS 00570555 6101010644 PD MDC WIRELESS General Fund 114.03 2025-02-07 VERIZON WIRELESS 00570555 6101010644 PD MDC WIRELESS General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570555 6101010644 PD MDC WIRELESS General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570555 6101010644 PD MDC WIRELESS General Fund 2,469.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,725.02
Payment No: 724739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570537 6103453267 PD MDC WIRELESS General Fund 114.03 2025-02-07 VERIZON WIRELESS 00570537 6103453267 PD MDC WIRELESS General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570537 6103453267 PD MDC WIRELESS General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570537 6103453267 PD MDC WIRELESS General Fund 2,469.28 2025-02-07 VERIZON WIRELESS 00570537 6103453267 LIBRARY BOOKMOBILE General Fund 38.01 2025-02-07 VERIZON WIRELESS 00570537 6103453267 FIRE MDC WIRELESS General Fund 1,027.64 Total for Payment No.: 3,724.98
Payment No: 032011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 00570436 437788 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 3,694.45
Payment No: 724387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FAST UNDERCAR SANTA CLARA 00569780 869498 BATTERY FEE - V3604 Fleet Operation Fund 2.00 2025-01-24 FAST UNDERCAR SANTA CLARA 00569781 870185 PARTS - V3329 Fleet Operation Fund 134.62 2025-01-24 FAST UNDERCAR SANTA CLARA 00569781 870185 BATTERY FEE - V3329 Fleet Operation Fund 2.00 2025-01-24 FAST UNDERCAR SANTA CLARA 00569774 870083 PARTS - V3577 Fleet Operation Fund 35.47 2025-01-24 FAST UNDERCAR SANTA CLARA 00569776 870313 PARTS - STOCK Fleet Operation Fund 2,626.54 2025-01-24 FAST UNDERCAR SANTA CLARA 00569776 870313 BATTERY FEE Fleet Operation Fund 14.00 2025-01-24 FAST UNDERCAR SANTA CLARA 00569778 870531 PARTS - V3605 Fleet Operation Fund 328.41 2025-01-24 FAST UNDERCAR SANTA CLARA 00569778 870531 BATTERY FEE - V3605 Fleet Operation Fund 2.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FAST UNDERCAR SANTA CLARA 00569779 869679 PARTS - V3623 Fleet Operation Fund 117.70 2025-01-24 FAST UNDERCAR SANTA CLARA 00569779 869679 BATTERY FEE - V3623 Fleet Operation Fund 2.00 2025-01-24 FAST UNDERCAR SANTA CLARA 00569780 869498 PARTS - V3604 Fleet Operation Fund 397.72 Total for Payment No.: 3,662.46
Payment No: 724590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STATE WATER RESOURCES

CONTROL
00570522 WD-0279342 FY24-25 4DW0489 ANNUAL PERMIT Water Utility 3,630.00 Total for Payment No.: 3,630.00
Payment No: 724580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GEOSYNTEC CONSULTANTS, INC 00570919 598877 PROFESSIONAL ENGINEEERING SERV
General Fund 3,623.04
Total for Payment No.: 3,623.04
Payment No: 724538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NEW IMAGE LANDSCAPE COMPANY 00570648 149363 CITYWIDE LANDSCAPE SERVICES General Fund 3,575.26 Total for Payment No.: 3,575.26
Payment No: 724525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JOHNSON CONTROLS FIRE 00570753 24476772 PARKS (001-1134-87600) General Fund 637.50 2025-01-31 JOHNSON CONTROLS FIRE 00570755 52510245 PARKS (001-1134-87600) General Fund 897.68 2025-01-31 JOHNSON CONTROLS FIRE 00570755 52510245 PARKS (001-1134-87600) (T) General Fund 373.38 2025-01-31 JOHNSON CONTROLS FIRE 00570758 24464298 FIRE DEPT (001-7822-87600) General Fund 770.00 2025-01-31 JOHNSON CONTROLS FIRE 00570760 24476744 FIRE DEPT (001-7822-87600) General Fund 445.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JOHNSON CONTROLS FIRE 00570761 24476717 FIRE DEPT (001-7822-87600) General Fund 445.00 Total for Payment No.: 3,568.56
Payment No: 031931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INGRAM LIBRARY SERVICES INC 00569313 85653479 1241 AD BK General Fund 171.54 2025-01-17 INGRAM LIBRARY SERVICES INC 00569313 85653479 1231/1233/1235/1236 JUV BK General Fund 2,898.54 2025-01-17 INGRAM LIBRARY SERVICES INC 00569315 85653481 1241 AD BK General Fund 109.89 2025-01-17 INGRAM LIBRARY SERVICES INC 00569315 85653481 IPAGE REVIEWS General Fund 377.29 Total for Payment No.: 3,557.26
Payment No: 032092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00570213 184-1101967 PARTS - STOCK & fuel surcharge Fleet Operation Fund 1,404.65 2025-01-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00570213 184-1101967 CA WASTE TIRE FEE Fleet Operation Fund 17.50 2025-01-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00570215 184-1101927 PARTS - STOCK & fuel surcharge Fleet Operation Fund 2,076.82 2025-01-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00570215 184-1101927 CA WASTE TIRE FEE Fleet Operation Fund 26.25 Total for Payment No.: 3,525.22
Payment No: 724683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HEIDI MARINI INTEGRATIVE 00570539 103-5 CLIENT 103 SESSION # 19-25 General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 724487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BANK UP CORP 00569837 6510 OUTSOURCE CASH RECEIPTS General Fund 3,439.38 Total for Payment No.: 3,439.38
Payment No: 724182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DELL MARKETING LP 00569887 10780819164 CDD 155-5532-87500 TAXABLE Building New Dvlpmnt Srvc Fee
3,125.27
2025-01-17 DELL MARKETING LP 00569887 10780819164 CDD 155-5532-87500 NONTAXABLE Building New Dvlpmnt Srvc Fee
270.82
Total for Payment No.: 3,396.09
Payment No: 032144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 KEPT COMPANIES 00570938 X-Q405884 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,352.29
2025-02-07 KEPT COMPANIES 00570950 x-Q427943 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,007.54
Total for Payment No.: 3,359.83
Payment No: 032033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AIRGAS USA, LLC 00570080 9157367018 MEDICAL OXYGEN General Fund 782.31 Total for Payment No.: 782.31
Payment No: 724363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ENGINEERS -CITY OF SANTA CLARA 00570487 12/22/24-01/18/25 UNION DUES B2501 & B2502 Payroll Liability&ClearingAcct
3,346.33
Total for Payment No.: 3,346.33
Payment No: 724542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PACIFIC PRODUCTS AND SERVICES 00570033 35296 MATERIALS - TRAFFIC General Fund 3,253.50 Total for Payment No.: 3,253.50
Payment No: 032010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MADDEN MEDIA 00570430 2024-027399 OMNICHANNEL MARKETING

PROJECT
Deposit Funds. 3,230.00
Total for Payment No.: 3,230.00
Payment No: 724693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MEMORIAL IMPRESSIONS INC. 00570437 27200 INSCRIPTION/INSTALLMENTS SERV.

Cemetery 3,145.00
Total for Payment No.: 3,145.00
Payment No: 032055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRANITE CONSTRUCTION CO 00570027 2875716 MATERIALS - STREET General Fund 2,810.66 2025-01-31 GRANITE CONSTRUCTION CO 00570027 2875716 NON TAX & ENVIRONMENTAL FEE General Fund 330.00 Total for Payment No.: 3,140.66
Payment No: 724675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DING CHANG YU 00570433 41567JAN2025 Tech Fee - PC BDIV & Permit General Fund 17.25 2025-02-07 DING CHANG YU 00570433 41567JAN2025 WTR FOG Plan Review & In Sewer Utility 2,611.00 2025-02-07 DING CHANG YU 00570433 41567JAN2025 FIR Plan Revision/Misc Fire New Dvlpmnt Srvc Fee
512.00
Total for Payment No.: 3,140.25
Payment No: 032045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CINTAS CORP #630 00569844 4217224855 UNIFORM SERVICES General Fund 58.69 2025-01-31 CINTAS CORP #630 00570093 4217224851 UNIFORMS General Fund 58.52 2025-01-31 CINTAS CORP #630 00570094 4217667053 UNIFORMS General Fund 138.81 2025-01-31 CINTAS CORP #630 00570096 4217991398 UNIFORMS General Fund 233.83 2025-01-31 CINTAS CORP #630 00570187 4218127605 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 2025-01-31 CINTAS CORP #630 00570187 4218127605 FLEET UNIFORM LAUNDRY Fleet Operation Fund 74.62 Total for Payment No.: 901.38
Payment No: 724499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CIVITAS ADVISORS 00570597 59050 consulting services - Jan 2025 Deposit Funds. 3,000.00 2025-01-31 CIVITAS ADVISORS 00570597 59050 consulting services - Jan 2025 Deposit Funds. 120.00 Total for Payment No.: 3,120.00
Payment No: 724712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SCP DISTRIBUTORS LLC 00570411 36149145 SODIUM BICARBONATE General Fund 1,918.20 2025-02-07 SCP DISTRIBUTORS LLC 00570411 36149145 CALCIUM CHLORIDE FLAKE General Fund 1,198.98 Total for Payment No.: 3,117.18
Payment No: 032082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570716 56669 LEGAL SERVICES - CHANGE
ORDER
2025-01-31 00570718 56990 LEGAL SERVICES
2025-01-31 00570717 56989 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 3,079.35

Payment No: 724394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HD SUPPLY 00569775 843639576 MISSION FACILITIES SUPPLIES General Fund 1,038.78 2025-01-24 HD SUPPLY 00569777 844117028 MISSION FACILITIES SUPPLIES General Fund 181.54 2025-01-24 HD SUPPLY 00569807 843160375 Restroom Maintenance Supplies General Fund 1,842.75 Total for Payment No.: 3,063.07
Payment No: 031984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BAKER & TAYLOR BOOKS 00569751 2038780138 1231 JUV ABK General Fund 3,051.39 Total for Payment No.: 3,051.39
Payment No: 032042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CAPTIVATE BILLING 00570724 SC-2024-12 CAPTIVATE BILLING - AMBULANCE General Fund 3,049.49 Total for Payment No.: 3,049.49
Payment No: 724229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SUNNYVALE FORD 00569066 249735 PARTS - ACQ STOCK Vehicle Replacement Fund
1,689.60
2025-01-17 SUNNYVALE FORD 00569520 250119 PARTS - V3769 Vehicle Replacement Fund

80.21 2025-01-17 SUNNYVALE FORD 00569521 250520 PARTS - STOCK Fleet Operation Fund 117.15 2025-01-17 SUNNYVALE FORD 00569522 250054 PARTS - V3382 Fleet Operation Fund 958.14 Total for Payment No.: 2,845.10
Payment No: 724725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TMC SHOOTING RANGE

SPECIALISTS
00570463 2501 Range Cleaning General Fund 2,810.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,810.00
Payment No: 032145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LEE'S FORKLIFT SERVICE 00570940 22045 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 21.83
2025-02-07 LEE'S FORKLIFT SERVICE 00570940 22045 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2025-02-07 LEE'S FORKLIFT SERVICE 00570939 22046 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-02-07 LEE'S FORKLIFT SERVICE 00570941 22042 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 1,553.75
2025-02-07 LEE'S FORKLIFT SERVICE 00570941 22042 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 421.00
2025-02-07 LEE'S FORKLIFT SERVICE 00570942 22044 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2025-02-07 LEE'S FORKLIFT SERVICE 00570943 22047 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 2,806.58
Payment No: 724574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ZANKER ROAD RESOURCE 00570138 1220243086 MULCH General Fund 672.66 2025-01-31 ZANKER ROAD RESOURCE 00570139 1220243099 MULCH General Fund 2,100.00 Total for Payment No.: 2,772.66
Payment No: 032115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BAKER TILLY US, LLP 00571272 BT3032990 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,726.25
Total for Payment No.: 2,726.25
Payment No: 031951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 REVEL ENVIRONMENTAL MFG INC 00569316 62735 INSTALLATION Storm Drain 1,025.00 2025-01-17 REVEL ENVIRONMENTAL MFG INC 00569316 62735 REMTRITON REPLACEMENT

DEVICES
Storm Drain 1,685.98
Total for Payment No.: 2,710.98
Payment No: 724208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 MICRO FOCUS SOFTWARE INC 00569767 IVUSL00090006774 RENEWAL ADVANCED

AUTHENTICATIO
General Fund 1,548.31
2025-01-17 MICRO FOCUS SOFTWARE INC 00569767 IVUSL00090006774 RENEWAL: ADVANCED

AUTHENTICATI
General Fund 1,145.46
Total for Payment No.: 2,693.77
Payment No: 032072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MT TIRE SERVICE, LLC 00570663 33786 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-31 MT TIRE SERVICE, LLC 00570664 33751 TIRES Fleet Operation Fund 292.46 2025-01-31 MT TIRE SERVICE, LLC 00570657 33894 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-31 MT TIRE SERVICE, LLC 00570659 33850 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-01-31 MT TIRE SERVICE, LLC 00570660 33831 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-01-31 MT TIRE SERVICE, LLC 00570660 33831 TIRES Fleet Operation Fund 27.28 2025-01-31 MT TIRE SERVICE, LLC 00570664 33751 CA TIRE TAX Fleet Operation Fund 1.75 2025-01-31 MT TIRE SERVICE, LLC 00570666 33897 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-01-31 MT TIRE SERVICE, LLC 00570665 33896 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-01-31 MT TIRE SERVICE, LLC 00570744 33787 TIRES Fleet Operation Fund 1,424.91

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 INGRAM LIBRARY SERVICES INC 00569753 85783150 1232/1233/1235 YA BK General Fund 929.69 Total for Payment No.: 2,634.71
Payment No: 724575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ZAP MFG INC 00570052 9381 SUPPLIES - TRAFFIC General Fund 1,477.52 2025-01-31 ZAP MFG INC 00570052 9381 LABOR General Fund 1,146.69 Total for Payment No.: 2,624.21
Payment No: 031992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CINTAS CORP #630 00569770 4217398611 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-01-24 CINTAS CORP #630 00569770 4217398611 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 Total for Payment No.: 411.53
Payment No: 724343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNDERGROUND ELECTRIC 00570403 81898-09 UTILITY REFUND
UTILITY REFUND General Fund 2,597.57
Total for Payment No.: 2,597.57
Payment No: 031977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PUBLIC SAFETY NON-SWORN 00570493 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
2,575.00
Total for Payment No.: 2,575.00
Payment No: 031973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CITY OF SANTA CLARA EMPLOYEES 00570494 12/22/24-01/14/25 UNION DUES Payroll Liability&ClearingAcct
2,555.00
Total for Payment No.: 2,555.00
Payment No: 724706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 RESTORATION FAMILY

COUNSELING
00570544 FD2-3 CLIENT FD2 SESSION # 3-12 General Fund 1,950.00 2025-02-07 RESTORATION FAMILY

COUNSELING
00570545 FD2-4 CLIENT FD2 SESSION # 1-3 General Fund 585.00 Total for Payment No.: 2,535.00
Payment No: 032074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NOR-CAL OVERHEAD INC 00570767 41218725 AS-NEEDED APPARATUS DOOR REPAI
General Fund 174.60
2025-01-31 NOR-CAL OVERHEAD INC 00570767 41218725 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,015.00
2025-01-31 NOR-CAL OVERHEAD INC 00570768 41437599 AS-NEEDED APPARATUS DOOR REPAI
General Fund 591.46
2025-01-31 NOR-CAL OVERHEAD INC 00570768 41437599 AS-NEEDED APPARATUS DOOR REPAI
General Fund 720.00
Total for Payment No.: 2,501.06
Payment No: 724422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SAFETY-KLEEN SYSTEMS INC 00569815 96089972 Fuel Surcharge General Fund 16.15 2025-01-24 SAFETY-KLEEN SYSTEMS INC 00569815 96089972 Sample tube General Fund 6.55 2025-01-24 SAFETY-KLEEN SYSTEMS INC 00569815 96089972 Parts Washer General Fund 780.56 Total for Payment No.: 803.26
Payment No: 724238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 WATERWORKS INDUSTRIES, INC 00570017 24936 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 724337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SUJIT VAIDYA 00570289 11766-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,291.44
Total for Payment No.: 2,291.44
Payment No: 031980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ABBOTT'S PRO-POWER LLC 00569677 199644 SAW REPAIR General Fund 2,265.32 Total for Payment No.: 2,265.32
Payment No: 724654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 AT&T CALNET 00570560 000022898119 FLARE REPLACMENT - STREET DEPT
Solid Waste Utility-
Constructi

23.44 2025-02-07 AT&T CALNET 00570560 000022898119 LIBRARY BOOKMOBILE WIRELESS General Fund 97.47 2025-02-07 AT&T CALNET 00570560 000022898119 PARKS GYMNASTICS CENTER General Fund 49.69 2025-02-07 AT&T CALNET 00570561 000022898118 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 2,258.28
Payment No: 724685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 IIA LIFTING SERVICES, INC. 00570937 INDI90571 AUTOMOTIVE LIFTS INSPECTIONS O
Fleet Operation Fund 2,250.00
Total for Payment No.: 2,250.00
Payment No: 724720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SUNNYVALE FORD 00570254 251125 PARTS - ACQ Vehicle Replacement Fund
978.85
2025-02-07 SUNNYVALE FORD 00570256 251043 PARTS - V3198 Fleet Operation Fund 71.41 Total for Payment No.: 1,050.26
Payment No: 032159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STAPLES ADVANTAGE 00570995 7003718918-WATER OFFICE SUPPLIES Water Utility 42.43 2025-02-07 STAPLES ADVANTAGE 00570985 7003718918-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
140.17
2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 60.75 2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 62.67 2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 92.17 2025-02-07 STAPLES ADVANTAGE 00570991 7003718918-MUNISVC OFFICE SUPPLIES General Fund 49.90 2025-02-07 STAPLES ADVANTAGE 00570988 7003718918-ENG OFFICE SUPPLIES General Fund 102.92 2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 92.17 2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 62.67 2025-02-07 STAPLES ADVANTAGE 00570988 7003718918-ENG OFFICE SUPPLIES General Fund 64.05 2025-02-07 STAPLES ADVANTAGE 00570989 7003718918-FIRE OFFICE SUPPLIES General Fund 25.58 2025-02-07 STAPLES ADVANTAGE 00570991 7003718918-MUNISVC OFFICE SUPPLIES General Fund 172.36 2025-02-07 STAPLES ADVANTAGE 00570992 7003718918-PARK CRC OFFICE SUPPLIES General Fund 430.57 2025-02-07 STAPLES ADVANTAGE 00570986 7003718918-CMO OFFICE SUPPLIES General Fund 60.56 2025-02-07 STAPLES ADVANTAGE 00570994 7003718918-PARKYARD OFFICE SUPPLIES General Fund 56.13 2025-02-07 STAPLES ADVANTAGE 00570993 7003718918-PARK YAC OFFICE SUPPLIES General Fund 94.37 2025-02-07 STAPLES ADVANTAGE 00570988 7003718918-ENG OFFICE SUPPLIES General Fund 217.18 2025-02-07 STAPLES ADVANTAGE 00570990 7003718918-IT OFFICE SUPPLIES Information Technology Service

70.27 2025-02-07 STAPLES ADVANTAGE 00570995 7003718918-WATER OFFICE SUPPLIES Sewer Utility 42.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STAPLES ADVANTAGE 00570984 7003718918-AUTO OFFICE SUPPLIES Fleet Operation Fund 274.62 Total for Payment No.: 2,213.97
Payment No: 724225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STANFORD HOSPITAL AND CLINICS 00569646 10000602 PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 724378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 COUNTY OF SANTA CLARA 00569701 1800092026 prebooking and agency advisory General Fund 2,116.00 Total for Payment No.: 2,116.00
Payment No: 724384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DELL MARKETING LP 00570128 10779870557 ITD INVENTORY 045-1921-88040-( Information Technology Service
1,926.35
2025-01-24 DELL MARKETING LP 00570128 10779870557 ITD INVENTORY 045-1921-88040-( Information Technology Service
184.72
Total for Payment No.: 2,111.07
Payment No: 724543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PARS 00570129 57163 ARS PARS FEES - NOVEMBER 2024 General Fund 2,109.45 Total for Payment No.: 2,109.45
Payment No: 724670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CONVERCENT, INC. 00571295 US02-INV-003499 HELPLINE & CASE MGMT

ADVANCED
General Fund 2,100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,100.00
Payment No: 724430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 T-MOBILE USA INC 00569687 9590483900 GPS Locate 2411210115-2 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569690 9591903579 GPS Locate 2412310090 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569691 9591903578 GPS Locate 2412090024 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569692 9591903577 GPS Locate 4697-Baza General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569693 9578549661 GPS Locate 2210090037 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569694 9579202075 GPS Locate 0053 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569695 9578012040 GPS Locate 22407100043 General Fund 100.00 2025-01-24 T-MOBILE USA INC 00569696 9590374221 Area Dump 2412010050 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00569697 9589744963 Tower Dump 2411030088 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00569698 9589625689 GPS Locate 2411210115 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00569699 9588827559 Area Dump 2410080036 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567951 9586820430 Timing Advance 2408120045 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567954 9586912723 GPS Locate 2411070071 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00567956 9587443040 GPS Locate 2203100050 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00567956 9587443040 Timing Advance 2203100050 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567958 9587443041 GPS Locate 7206 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00567962 9587937684 Area Dump 2411010022 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567965 9587937685 Area Dump General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567966 9587937686 Area Dump General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567969 9587937687 Timing Advance 2410240069 General Fund 50.00 2025-01-24 T-MOBILE USA INC 00567969 9587937687 GPS Locate 2410240069 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00567974 9588190107 GPS Locate 2411060082 General Fund 115.00 2025-01-24 T-MOBILE USA INC 00567977 9588190106 GPS Locate 2410020017 General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 T-MOBILE USA INC 00567985 9588300494 GPS Locate 2410310028 General Fund 50.00 Total for Payment No.: 2,095.00
Payment No: 724219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAN JOSE BMW 00569514 4407522 PARTS - STOCK Fleet Operation Fund 456.07 2025-01-17 SAN JOSE BMW 00569515 4407406 PARTS - V3541 Fleet Operation Fund 1,504.89 2025-01-17 SAN JOSE BMW 00569518 4407523 PARTS - V3541 Fleet Operation Fund 117.02 Total for Payment No.: 2,077.98
Payment No: 724314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 R&B EQUIPMENT 00570388 78041-04 UTILITY
REFUND
UTILITY REFUND General Fund 2,053.03
Total for Payment No.: 2,053.03
Payment No: 724451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-ALY Water Utility 204.60 2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-MOBECK,LIW General Fund 409.20 2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-CHAN General Fund 204.60 2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-

AMIN,NGUYEN,LUCHES
General Fund 613.80
2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-DENG,LEE General Fund 409.20 2025-01-31 AMERICAN PUBLIC WORKS ASSN -
SO
00570103 000861831 2025 MBRSHP-FOROUHI General Fund 204.60 Total for Payment No.: 2,046.00
Payment No: 724719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STRYKER 00571120 9208267869 LIFEPK35-FLD-PRO Lifepak35 for Fire Department 2,038.30 Total for Payment No.: 2,038.30
Payment No: 724594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 2225 MARTIN (SANTA CLARA)

OWNER LLC
00571137 17788-11 UTILITY
REFUND
UTILITY REFUND General Fund 1,749.91
2025-02-07 2225 MARTIN (SANTA CLARA)

OWNER LLC
00571138 17789-14 UTILITY
REFUND
UTILITY REFUND General Fund 282.36
Total for Payment No.: 2,032.27
Payment No: 724559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SCP DISTRIBUTORS LLC 00570143 36148880 300W LED General Fund 2,014.24 Total for Payment No.: 2,014.24
Payment No: 724502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CONSCIOUS MIND THERAPY 00570116 002 CLIENT #2 SESSION #12-23 General Fund 2,004.00 Total for Payment No.: 2,004.00
Payment No: 724404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LUPE LIMA 00569700 43104 RV tow General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 724403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LAW ENFORCEMENT 00569682 3747 RECRUITMENT BACKGROUND General Fund 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PSYCHOLOGICAL CHECKS
Total for Payment No.: 2,000.00
Payment No: 724470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HEXAGON TRANSPORTATION 00570601 17849 TDM Monitoring & Admin Program General Government - Other
1,987.50
Total for Payment No.: 1,987.50
Payment No: 031915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CINTAS FIRE PROTECTION #F44 00569904 0F44836164 CUST # 22829 VEHICLES FIRE EXT Fleet Operation Fund 576.84 2025-01-17 CINTAS FIRE PROTECTION #F44 00569904 0F44836164 CUST # 22829 VEHICLES FIRE EXT Fleet Operation Fund 1,385.95 Total for Payment No.: 1,962.79
Payment No: 724628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 RANCHO EL CAMINO LP 00571161 65015-12 UTILITY REFUND
UTILITY REFUND General Fund 1,946.59
Total for Payment No.: 1,946.59
Payment No: 032044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CINTAS CORP #630 00569642 4215250710 2024 DEC WATER UNIFORM

SERVICE
Water Utility 460.97
2025-01-31 CINTAS CORP #630 00569643 4215867220 2024 DEC WATER UNIFORM

SERVICE
Water Utility 497.66
2025-01-31 CINTAS CORP #630 00569644 4216579316 2025 JAN WATER UNIFORM

SERVICE
Water Utility 460.97
2025-01-31 CINTAS CORP #630 00569642 4215250710 2024 DEC SEWER UNIFORM

SERVICE
Sewer Utility 170.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CINTAS CORP #630 00569643 4215867220 2024 DEC SEWER UNIFORM

SERVICE
Sewer Utility 170.82
2025-01-31 CINTAS CORP #630 00569644 4216579316 2025 JAN SEWER UNIFORM

SERVICE
Sewer Utility 176.95
Total for Payment No.: 1,938.19
Payment No: 031914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CINTAS CORP #630 00569610 4215733463 UNIFORMS General Fund 54.01 2025-01-17 CINTAS CORP #630 00569544 4215733383 UNIFORM SERVICES General Fund 58.69 2025-01-17 CINTAS CORP #630 00569545 4216371890 UNIFORM SERVICES General Fund 58.69 2025-01-17 CINTAS CORP #630 00569606 4216371885 UNIFORMS General Fund 58.52 2025-01-17 CINTAS CORP #630 00569607 4216206648 UNIFORMS General Fund 138.81 2025-01-17 CINTAS CORP #630 00569608 4215551891 UNIFORMS General Fund 138.81 2025-01-17 CINTAS CORP #630 00569609 4216936554 UNIFORMS General Fund 138.81 2025-01-17 CINTAS CORP #630 00569023 4215253006 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 2025-01-17 CINTAS CORP #630 00569023 4215253006 SAFEWASHER SVC TAXABLE Fleet Operation Fund 74.62 2025-01-17 CINTAS CORP #630 00569418 4216071082 FLEET UNIFORM SERVICE Fleet Operation Fund 336.91 2025-01-17 CINTAS CORP #630 00569419 4216800824 FLEET UNIFORM LAUNDRY Fleet Operation Fund 336.91 2025-01-17 CINTAS CORP #630 00569419 4216800824 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-01-17 CINTAS CORP #630 00569418 4216071082 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 1,880.93
Payment No: 724167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1231 JUV BK General Fund 18.58 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1233 AD BK General Fund 13.79 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1241 AD BK General Fund 67.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1241 AD VG General Fund 767.53 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1235 AD/JUV VG General Fund 745.65 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP 1233 AD/JUV VG General Fund 212.42 2025-01-17 AMAZON CAPITAL SERVICES, INC. 00569442 171Q-1VQY-CTJP SUPPLIES General Fund 42.73 Total for Payment No.: 1,868.20
Payment No: 032103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 WAXIE SANITARY SUPPLY 00570126 82878194 FIRE STATION CLEANING

SUPPLIES
General Fund 207.47
2025-01-31 WAXIE SANITARY SUPPLY 00570125 82970323 FIRE STATION CLEANING

SUPPLIES
General Fund 1,618.50
Total for Payment No.: 1,825.97
Payment No: 032056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRANITE ROCK CO #29145 00569981 2199573 SAND & BASE ROCK Water Utility 266.98 2025-01-31 GRANITE ROCK CO #29145 00569981 2199573 SAND & BASE ROCK Water Utility 177.98 2025-01-31 GRANITE ROCK CO #29145 00569981 2199573 SAND & BASE ROCK Water Utility Construction
355.96
2025-01-31 GRANITE ROCK CO #29145 00569981 2199573 SAND & BASE ROCK Sewer Utility 89.00 Total for Payment No.: 889.92
Payment No: 724234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 U.S. TACTICAL SUPPLY INC. 00569794 M152912A RUAG Swiss P Sniper - .338 Lap General Fund 1,778.74 Total for Payment No.: 1,778.74
Payment No: 724190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FAST UNDERCAR SANTA CLARA 00569029 862464 PARTS - V2953 Fleet Operation Fund 71.42 2025-01-17 FAST UNDERCAR SANTA CLARA 00569029 862464 BATTERY FEE Fleet Operation Fund 2.00 2025-01-17 FAST UNDERCAR SANTA CLARA 00569032 862842 PARTS - V3084 Fleet Operation Fund 36.80 2025-01-17 FAST UNDERCAR SANTA CLARA 00569034 862492 PARTS - V3201 Fleet Operation Fund 153.10 2025-01-17 FAST UNDERCAR SANTA CLARA 00569035 863491 PARTS - V3513 Fleet Operation Fund 118.12 2025-01-17 FAST UNDERCAR SANTA CLARA 00569035 863491 BATTERY FEE Fleet Operation Fund 2.00 2025-01-17 FAST UNDERCAR SANTA CLARA 00569036 863299 PARTS - STOCK Fleet Operation Fund 545.42 2025-01-17 FAST UNDERCAR SANTA CLARA 00569036 863299 BATTERY FEE Fleet Operation Fund 4.00 2025-01-17 FAST UNDERCAR SANTA CLARA 00569037 862916 BILLED IN ERROR - SEE CREDIT Fleet Operation Fund 44.22 2025-01-17 FAST UNDERCAR SANTA CLARA 00569038 862920 CREDIT - BILLED IN ERROR Fleet Operation Fund -44.22 2025-01-17 FAST UNDERCAR SANTA CLARA 00569423 867897 PARTS - STOCK Fleet Operation Fund 21.26 2025-01-17 FAST UNDERCAR SANTA CLARA 00569425 867524 PARTS - STOCK Fleet Operation Fund 389.89 2025-01-17 FAST UNDERCAR SANTA CLARA 00569425 867524 BATTERY FEE Fleet Operation Fund 2.00 2025-01-17 FAST UNDERCAR SANTA CLARA 00569427 868120 PARTS - V3471 Fleet Operation Fund 133.69 2025-01-17 FAST UNDERCAR SANTA CLARA 00569427 868120 BATTERY FEE Fleet Operation Fund 2.00 2025-01-17 FAST UNDERCAR SANTA CLARA 00569428 865060 PARTS - STOCK Fleet Operation Fund 30.25 2025-01-17 FAST UNDERCAR SANTA CLARA 00569533 868870 PARTS - V3695 Fleet Operation Fund 252.00 Total for Payment No.: 1,763.95
Payment No: 724556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA CO SOCIAL SVC
AGCY
00570637 2457JAN2025 FY23-24 SENIOR NUTRITION DEC24 Deposit Funds. 1,740.15 Total for Payment No.: 1,740.15
Payment No: 032168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNITAS GLOBAL INC. 00570459 INV15043560 INTERNET SERVICES Information Technology 1,710.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 1,710.28
Payment No: 724687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570418 0019053662-003 PVC FITTINGS & ACCESSORIES General Fund 835.00 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570420 0019049678-001 PVC FITTINGS General Fund 239.61 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570422 0019067899-001 PVC FITTINGS General Fund 191.96 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570424 0019062960-003 PVC FIITINGS General Fund 256.52 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570425 0019062960-001 PVC FITTINGS General Fund 20.82 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570426 0019062960-002 PVC FITTING General Fund 6.43 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570414 0019080677-001 SHOVELS General Fund 40.88 2025-02-07 IMPERIAL SPRINKLER SUPPLY 00570417 0019052520-001 PVC FITTINGS General Fund 98.62 Total for Payment No.: 1,689.84
Payment No: 032068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MIDWEST TAPE LLC 00569943 506548688 1241 AD ABK General Fund 84.01 2025-01-31 MIDWEST TAPE LLC 00569943 506548688 1241 AD CD General Fund 32.93 2025-01-31 MIDWEST TAPE LLC 00569943 506548688 1241 AD DVD General Fund 117.76 2025-01-31 MIDWEST TAPE LLC 00569943 506548688 1231 JUV DVD General Fund 320.62 2025-01-31 MIDWEST TAPE LLC 00569943 506548688 1235 AD DVD General Fund 115.32 2025-01-31 MIDWEST TAPE LLC 00569942 506514959 1241 AD ABK General Fund 354.56 2025-01-31 MIDWEST TAPE LLC 00569942 506514959 1241 AD CD General Fund 34.90 2025-01-31 MIDWEST TAPE LLC 00569944 506566367 1241 AD ABK General Fund 119.99 2025-01-31 MIDWEST TAPE LLC 00569944 506566367 1241 AD DVD General Fund 22.08 2025-01-31 MIDWEST TAPE LLC 00569944 506566367 1231 JUV DVD General Fund 130.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MIDWEST TAPE LLC 00569944 506566367 1233 AD DVD General Fund 32.72 2025-01-31 MIDWEST TAPE LLC 00570064 506587910 1241 AD ABK General Fund 10.90 2025-01-31 MIDWEST TAPE LLC 00569942 506514959 1241 AD DVD General Fund 291.94 2025-01-31 MIDWEST TAPE LLC 00569942 506514959 1233 JUV DVD General Fund 15.53 Total for Payment No.: 1,684.11
Payment No: 032170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNIVERSAL SITE SERVICES 00571118 144193 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
2025-02-07 UNIVERSAL SITE SERVICES 00571119 144192 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 032100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNIVERSAL SITE SERVICES 00570652 140849 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
2025-01-31 UNIVERSAL SITE SERVICES 00570650 140848 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 032114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BAKER & TAYLOR BOOKS 00570499 NS25010196 DEI ANALYSIS TS360 REVIEWS General Fund 1,610.85 Total for Payment No.: 1,610.85
Payment No: 724547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PIVOT INTERIORS 00570130 PJIN-000110404 OFFICE CHAIR- ACCTG General Fund 1,610.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,610.29
Payment No: 724340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TEICHERT CONSTRUCTION 00570320 24501-21 UTILITY REFUND
UTILITY REFUND General Fund 1,586.28
Total for Payment No.: 1,586.28
Payment No: 724732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNITED SITE SERVICES INC 00570428 INV-5017873 TAXABLE General Fund 130.95 2025-02-07 UNITED SITE SERVICES INC 00570428 INV-5017873 PORTABLE RESTROOM RENTAL General Fund 1,450.00 Total for Payment No.: 1,580.95
Payment No: 724526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KAREN GOEHRING 00570118 2-7 CLIENT #2 SESSION #23-25 General Fund 675.00 2025-01-31 KAREN GOEHRING 00570119 3-4 CLIENT #3 SESSION #11-13 General Fund 675.00 2025-01-31 KAREN GOEHRING 00570120 7-1 CLIENT #7 SESSION #1 General Fund 225.00 Total for Payment No.: 1,575.00
Payment No: 724665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 COGENT COMMUNICATIONS 00570453 CITYOFSA00015JAN2025 INTERNET SERVICES FOR JAN 2025
Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 724688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INDUSTRIAL PLUMBING SUPPLY 00569082 119723 SUPPLIES General Fund 1,537.01 Total for Payment No.: 1,537.01
Payment No: 724147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SEAN PARRIS 00570013 41545JAN2025 FIRE INVESTIGATION TRAINING General Fund 1,521.36 Total for Payment No.: 1,521.36
Payment No: 724545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PET FOOD EXPRESS 00569979 91-2410SN K9 Brock supplies General Fund 131.21 2025-01-31 PET FOOD EXPRESS 00569974 68-2412SN K9 Tank supplies General Fund 65.58 2025-01-31 PET FOOD EXPRESS 00569971 22-2412SN K9 Vander supplies General Fund 50.02 2025-01-31 PET FOOD EXPRESS 00569972 44-2412SN K9 Brock supplies General Fund 157.46 2025-01-31 PET FOOD EXPRESS 00569975 93-2412SN K9 Vander supplies General Fund 157.46 2025-01-31 PET FOOD EXPRESS 00569978 80-2410SN K9 Brock supplies General Fund 91.86 2025-01-31 PET FOOD EXPRESS 00569965 63-2412SN K9 Brock supplies General Fund 157.46 2025-01-31 PET FOOD EXPRESS 00569967 69-2412SN K9 Brock supplies General Fund 314.92 2025-01-31 PET FOOD EXPRESS 00569968 133-2501SN K9 Brock supplies General Fund 157.46 2025-01-31 PET FOOD EXPRESS 00569970 31-2412SN K9 Vander supplies General Fund 229.64 Total for Payment No.: 1,513.07
Payment No: 724491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BENCHMARK 00570069 E24-2264 ASBESTOS INSPECTION - STEIRER H.U.D Capital Projects 1,504.00 Total for Payment No.: 1,504.00
Payment No: 724505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 D&M TRAFFIC SERVICES 00569858 18236 SUPPLIES - STREET General Fund 1,500.47 Total for Payment No.: 1,500.47
Payment No: 724500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CLAY PSYCHOTHERAPY 00568090 2024003 BH CLIENT# 2401 - SESS# 11-16 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 724397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HEIDI MARINI INTEGRATIVE 00569621 102-5 CLIENT #102 SESSION #14-16 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 724432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 THE CARING GROUP 00569590 8 CLIENT #1 SESSION #18-21 General Fund 1,000.00 2025-01-24 THE CARING GROUP 00569591 7 CLIENT #1 SESSION #16-17 General Fund 500.00 Total for Payment No.: 1,500.00
Payment No: 032062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 HSQ TECHNOLOGY INC 00570763 123341-6 YEAR 2 - SCADA QUARTERLY PHONE
Water Utility 897.00
2025-01-31 HSQ TECHNOLOGY INC 00570763 123341-6 YEAR 2 - SCADA QUARTERLY PHONE
Storm Drain 418.60
2025-01-31 HSQ TECHNOLOGY INC 00570763 123341-6 YEAR 2 - SCADA QUARTERLY PHONE
Sewer Utility 179.40
Total for Payment No.: 1,495.00
Payment No: 724345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERA YAMPOLSKAYA 00570375 75085-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,462.40
Total for Payment No.: 1,462.40
Payment No: 724178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 COVANTA ENVIRONMENTAL 00568207 CI335007 Evidence Disposal General Fund 1,416.77 Total for Payment No.: 1,416.77
Payment No: 724396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HEALTH & HOPE COUNSELING 00569601 000455 CLIENT #6514 SESSION #12-18 General Fund 1,412.00 Total for Payment No.: 1,412.00
Payment No: 724289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LOWELL L & JANET E TURRIFF 00570318 22681-01 UTILITY REFUND
UTILITY REFUND General Fund 1,405.01
Total for Payment No.: 1,405.01
Payment No: 724400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00569623 SC19-8 CLIENT #SC19 SESSION #17-19 General Fund 1,200.00 2025-01-24 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00569624 SC20-2 CLIENT #SC20 SESSION #7 General Fund 200.00 Total for Payment No.: 1,400.00
Payment No: 724393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GENEVIEVE ALTWER LMFT 00569596 109-1124 CLIENT #109 SESSION #10 General Fund 200.00 2025-01-24 GENEVIEVE ALTWER LMFT 00569597 133-1124 CLIENT #133 SESSION #21-22 General Fund 400.00 2025-01-24 GENEVIEVE ALTWER LMFT 00569599 109-1224 CLIENT #109 SESSION #11 General Fund 200.00 2025-01-24 GENEVIEVE ALTWER LMFT 00569600 133-1224 CLIENT #133 SESSION #23-24 General Fund 400.00 2025-01-24 GENEVIEVE ALTWER LMFT 00569598 105-1224 CLIENT #105 SESSION #6 General Fund 200.00 Total for Payment No.: 1,400.00
Payment No: 032077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PLANET FUTSAL INC 00570823 21 Futsal Kingz General Fund 1,391.25 Total for Payment No.: 1,391.25
Payment No: 032067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LINCOLN AQUATICS 00570142 36148853 PESTICIDE ASSESSMENT General Fund 9.29 2025-01-31 LINCOLN AQUATICS 00570142 36148853 FUEL SURCHARGE General Fund 41.47 2025-01-31 LINCOLN AQUATICS 00570140 36148862 MURIATIC ACID General Fund 629.65 2025-01-31 LINCOLN AQUATICS 00570140 36148862 PESTICIDE ASSESSMENT General Fund 9.81 2025-01-31 LINCOLN AQUATICS 00570140 36148862 FUEL SURCHARGE General Fund 41.47 2025-01-31 LINCOLN AQUATICS 00570142 36148853 LIQUID CHLORINE General Fund 605.64 Total for Payment No.: 1,337.33
Payment No: 031935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 KEPT COMPANIES 00569906 X-Q416031 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,333.02
Total for Payment No.: 1,333.02
Payment No: 031993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CLEARBLU ENVIRONMENTAL 00570439 32756 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 536.24
2025-01-24 CLEARBLU ENVIRONMENTAL 00570439 32756 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 792.84
Total for Payment No.: 1,329.08
Payment No: 724709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SANTA CLARA LIGHTING, INC. 00569083 33505 CITY HALL General Fund 597.82 2025-02-07 SANTA CLARA LIGHTING, INC. 00569084 33503 CITY HALL General Fund 728.06 Total for Payment No.: 1,325.88
Payment No: 032120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CINTAS CORP #630 00570526 4217395168 2025 JAN WATER UNIFORM

SERVICE
Water Utility 460.97
2025-02-07 CINTAS CORP #630 00570527 4218124379 2025 JAN WATER UNIFORM

SERVICE
Water Utility 490.97
2025-02-07 CINTAS CORP #630 00570526 4217395168 2025 JAN SEWER UNIFORM

SERVICE
Sewer Utility 171.57
2025-02-07 CINTAS CORP #630 00570527 4218124379 2025 JAN SEWER UNIFORM

SERVICE
Sewer Utility 171.57
Total for Payment No.: 1,295.08
Payment No: 003717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-28 NAVIA BENEFIT SOLUTIONS, INC 00571117 35989FEB2025 DD:NAVIA COMMUTER BENEFIT FEB
Payroll
Liability&ClearingAcct
1,291.00
Total for Payment No.: 1,291.00
Payment No: 724633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SYED HUSAIN 00571139 17899-06 UTILITY
REFUND
UTILITY REFUND General Fund 1,272.26
Total for Payment No.: 1,272.26
Payment No: 724416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PITNEY BOWES 00570438 3107009657 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 031964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 UNITY COURIER SERVICES, INC 00569308 13168 LINK + DELIVERY General Fund 251.28 2025-01-17 UNITY COURIER SERVICES, INC 00569309 13734 LINK + DELIVERY General Fund 250.08 2025-01-17 UNITY COURIER SERVICES, INC 00569310 14304 LINK + DELIVERY General Fund 250.08 2025-01-17 UNITY COURIER SERVICES, INC 00569311 14854 LINK + DELIVERY General Fund 250.08 2025-01-17 UNITY COURIER SERVICES, INC 00569613 15427 Link + Delivery General Fund 250.08 Total for Payment No.: 1,251.60
Payment No: 724678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 EMERGENCY MEDICAL SERVICES 00570509 EMSA-888-1193 PARAMEDIC RECERTIFICATION General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 032051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GARDENLAND POWER EQUIPMENT 00570054 1146259 SUPPLIES - P&B General Fund 1,233.61 Total for Payment No.: 1,233.61
Payment No: 032137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570224 180847 PARTS - V3464 Fleet Operation Fund 122.69 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570235 180892 PARTS - V3464 Fleet Operation Fund 316.36 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570234 180863 PARTS - V3258 Fleet Operation Fund 659.12 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570224 180847 Shipping and handling Fleet Operation Fund 19.10 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570234 180863 shipping & handling Fleet Operation Fund 93.68 2025-02-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570235 180892 shipping & handling Fleet Operation Fund 18.02 Total for Payment No.: 1,228.97
Payment No: 724532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LIGHTNING PRESS 00569848 8863 Pocket-Sized SCPD Prob Solv GD General Fund 1,227.66 Total for Payment No.: 1,227.66
Payment No: 724563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SUPERCO SPECIALTY PRODUCTS 00570135 PSI591052 SANITIZATION PRODUCTS General Fund 1,221.69 Total for Payment No.: 1,221.69
Payment No: 724382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DANA SAFETY SUPPLY, INC 00569771 944749 PARTS - V3726 Vehicle Replacement Fund

37.10 2025-01-24 DANA SAFETY SUPPLY, INC 00569772 944449 PARTS - V3726 Vehicle Replacement Fund
1,159.71
Total for Payment No.: 1,196.81
Payment No: 032004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JOVENVILLE, LLC 00570423 24-7429 TEACHING KITCHEN BROCHURE UPDA
Deposit Funds. 1,190.00
Total for Payment No.: 1,190.00
Payment No: 724221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SEAN OHADI 00569628 41550JAN2025 Bldg Plan Review Building New Dvlpmnt Srvc Fee
1,024.55
2025-01-17 SEAN OHADI 00569628 41550JAN2025 Advanced Planning Surcharge General Fund 126.95 2025-01-17 SEAN OHADI 00569628 41550JAN2025 Tech Fee - PC BDIV & Permit General Fund 34.52 Total for Payment No.: 1,186.02
Payment No: 724600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ATTN: JULIE DIETERLY 00567109 24471-11 UTILITY REFUND
UTILITY REFUND General Fund 1,177.92
Total for Payment No.: 1,177.92
Payment No: 032158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ROYAL COACH TOURS 00570554 30820 SAN MATEO TRIP 11/21/2024 General Fund 1,157.00 Total for Payment No.: 1,157.00
Payment No: 724710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SANTA CLARA WEEKLY 00570573 1246905B CPP PUBLIC NOTICE H.U.D Capital Projects 1,152.00 Total for Payment No.: 1,152.00
Payment No: 031962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TIFCO INDUSTRIES 00569068 72042180 PARTS - SHOP Fleet Operation Fund 1,150.54 Total for Payment No.: 1,150.54
Payment No: 724515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FRANCISCO ROMERO 00570048 41555JAN2025 Bldg Plan Review BLD24-03894 Building New Dvlpmnt Srvc Fee
993.55
2025-01-31 FRANCISCO ROMERO 00570048 41555JAN2025 Advanced Planning Surcharge General Fund 123.10 2025-01-31 FRANCISCO ROMERO 00570048 41555JAN2025 Tech Fee - PC BDIV & Permit General Fund 33.48 Total for Payment No.: 1,150.13
Payment No: 032094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TONY JANOVICH 00570824 1006842 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,128.40
Total for Payment No.: 1,128.40
Payment No: 724181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DARRYL PANG 00569129 241231SCPD POLYGRAPH General Fund 1,125.00 Total for Payment No.: 1,125.00
Payment No: 031974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CITY OF SANTA CLARA UNIT 9 00570490 12/22/24-01/14/25 UNION DUES B & B Payroll Liability&ClearingAcct
1,090.00
Total for Payment No.: 1,090.00
Payment No: 724425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SPECIAL SERVICES GROUP LLC 00567920 Q918970 Tracker Service Renewal General Fund 1,074.09 Total for Payment No.: 1,074.09
Payment No: 724490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BELLECCI & ASSOCIATES INC 00570675 240099.00-0000009 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
1,066.50
Total for Payment No.: 1,066.50
Payment No: 031917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 COAST COUNTIES TRUCK 00569025 01236896P PARTS - V3197 Fleet Operation Fund 34.65 2025-01-17 COAST COUNTIES TRUCK 00569421 01237105P PARTS - V3119 Fleet Operation Fund 603.37 2025-01-17 COAST COUNTIES TRUCK 00569421 01237105P CORE CHARGES - V3119 Fleet Operation Fund 265.28 2025-01-17 COAST COUNTIES TRUCK 00569422 01237525P PARTS - STOCK Fleet Operation Fund 149.51 Total for Payment No.: 1,052.81
Payment No: 724707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ROYAL BRASS INC 00570253 00350787 PARTS - STOCK Fleet Operation Fund 762.70 2025-02-07 ROYAL BRASS INC 00570252 00351089 PARTS - V3761 Fleet Operation Fund 280.71 Total for Payment No.: 1,043.41
Payment No: 724718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STERICYCLE INC 00570834 8007077636 CCO - RECORDS CENTER General Fund 65.60 2025-02-07 STERICYCLE INC 00570834 8007077636 FINANCE - MUNICIPAL SERVICES General Fund 131.20 2025-02-07 STERICYCLE INC 00570834 8007077636 FINANCE - ACCOUNTING &

PAYROLL
General Fund 131.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STERICYCLE INC 00570834 8007077636 HOUSING General Fund 65.60 2025-02-07 STERICYCLE INC 00570834 8007077636 HUMAN RESOURCES General Fund 65.60 2025-02-07 STERICYCLE INC 00570834 8007077636 CITY ATTORNEY'S OFFICE General Fund 65.60 2025-02-07 STERICYCLE INC 00570835 8009514442 CCO - RECORDS CENTER General Fund 16.90 2025-02-07 STERICYCLE INC 00570835 8009514442 FINANCE - MUNICIPAL SERVICES General Fund 33.80 2025-02-07 STERICYCLE INC 00570835 8009514442 FINANCE - ACCOUNTING &

PAYROLL
General Fund 33.80
2025-02-07 STERICYCLE INC 00570835 8009514442 HOUSING General Fund 16.90 2025-02-07 STERICYCLE INC 00570835 8009514442 HUMAN RESOURCES General Fund 16.90 2025-02-07 STERICYCLE INC 00570835 8009514442 CITY ATTORNEY'S OFFICE General Fund 16.90 2025-02-07 STERICYCLE INC 00570460 8009581119 Medical waste General Fund 599.86 Total for Payment No.: 1,259.86
Payment No: 724431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TELEPATH CORPORATION 00569743 SI-268307 November Airtime General Fund 315.00 2025-01-24 TELEPATH CORPORATION 00569743 SI-268307 December Airtime General Fund 350.00 2025-01-24 TELEPATH CORPORATION 00569744 SI-268359 January Airtime General Fund 350.00 Total for Payment No.: 1,015.00
Payment No: 724510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FAST UNDERCAR SANTA CLARA 00570206 873393 BATTERY FEE Fleet Operation Fund 4.00 2025-01-31 FAST UNDERCAR SANTA CLARA 00570208 871343 PARTS - V3535 Fleet Operation Fund 44.03 2025-01-31 FAST UNDERCAR SANTA CLARA 00570209 871400 CREDIT - PARTS Fleet Operation Fund -44.03 2025-01-31 FAST UNDERCAR SANTA CLARA 00570191 872341 PARTS - V1423 Fleet Operation Fund 283.22 2025-01-31 FAST UNDERCAR SANTA CLARA 00570211 873791 DEFECT RETURN Fleet Operation Fund -44.03 2025-01-31 FAST UNDERCAR SANTA CLARA 00570191 872341 BATTERY FEE Fleet Operation Fund 4.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FAST UNDERCAR SANTA CLARA 00570204 871079 PARTS - V3535 Fleet Operation Fund 176.13 2025-01-31 FAST UNDERCAR SANTA CLARA 00570205 873509 PARTS - V3544 Fleet Operation Fund 240.63 2025-01-31 FAST UNDERCAR SANTA CLARA 00570206 873393 PARTS - STOCK Fleet Operation Fund 347.15 Total for Payment No.: 1,011.10
Payment No: 032157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 R & R INDUSTRIES INC 00571178 684436 JACKET WITH HOOD, XXLARGE, YEL
Water Utility 267.90
2025-02-07 R & R INDUSTRIES INC 00571178 684436 JACKET WITH HOOD, XXXLARGE, YE
Water Utility 160.74
2025-02-07 R & R INDUSTRIES INC 00571178 684436 FREIGHT Water Utility 44.45 2025-02-07 R & R INDUSTRIES INC 00571178 684436 JACKET WITH HOOD, LARGE, YELLO
Water Utility 267.91
2025-02-07 R & R INDUSTRIES INC 00571178 684436 JACKET WITH HOOD, XLARGE, YELL
Water Utility 267.90
Total for Payment No.: 1,008.90
Payment No: 724744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 Z-CON SPECIALTY SERVICES, INC. 00571246 2024-459 CITY HALL 001-2222-87600 General Fund 1,008.00 Total for Payment No.: 1,008.00
Payment No: 724213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PESTEC 00569798 348247 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 032122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.41
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 211.90
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.34
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.45
2025-02-07 COMCAST 00571218 1/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 Total for Payment No.: 999.63
Payment No: 724206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LC ACTION POLICE SUPPLY 00569562 472101 Body Armor - Inner Vest General Fund 999.59 Total for Payment No.: 999.59
Payment No: 724529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LC ACTION POLICE SUPPLY 00569849 472157 Body Armor - Inner Vest General Fund 999.59 Total for Payment No.: 999.59
Payment No: 031933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 JP GRAPHICS INC 00569801 105036 DISCOVER SANTA CLARA

BACKWALL
Deposit Funds. 993.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 993.04
Payment No: 724503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CORODATA RECORDS

MANAGEMENT, INC
00570635 RS7056822 records mgt storage Dec 2024 General Fund 59.50 2025-01-31 CORODATA RECORDS

MANAGEMENT, INC
00570651 RS3684115 Records management DEC 2024 General Fund 929.49 Total for Payment No.: 988.99
Payment No: 032134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GRAINGER-SAN JOSE 00570498 9373912220 SUPPLIES - TRAFFIC General Fund 341.08 2025-02-07 GRAINGER-SAN JOSE 00570217 9367616803 PARTS - STOCK Fleet Operation Fund 336.11 2025-02-07 GRAINGER-SAN JOSE 00570219 9375279917 PARTS - SVAC8 Fleet Operation Fund 21.04 2025-02-07 GRAINGER-SAN JOSE 00570221 9367347730 PARTS - SHOP Fleet Operation Fund 44.08 Total for Payment No.: 742.31
Payment No: 031918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
FIRE 1990 WALSH AVE General Fund 127.32
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 61.69
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 185.86
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.83
2025-01-17 COMCAST 00569792 12/23/24AC815540065018 PARK TEEN 2446 CABRILLO AVE General Fund 170.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2213
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
195.45
2025-01-17 COMCAST 00569792 12/23/24AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 Total for Payment No.: 965.17
Payment No: 724734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE CRRD WIRELESS General Fund 46.57 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE CRRD WIRELESS General Fund 232.85 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE CRRD WIRELESS General Fund 232.85 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE RADIOS General Fund 76.02 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

94.50 2025-02-07 VERIZON WIRELESS 00570532 6101907373 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.42
Total for Payment No.: 962.21
Payment No: 031928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00569454 180794 PARTS - V3669 Fleet Operation Fund 204.53 2025-01-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00569457 180721 PARTS - V3122 Fleet Operation Fund 736.50 Total for Payment No.: 941.03
Payment No: 724233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TURF STAR, INC. 00569070 INV061788 PARTS - V3479 Fleet Operation Fund 294.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TURF STAR, INC. 00569523 INV062280 PARTS - RETURNED Fleet Operation Fund 167.94 2025-01-17 TURF STAR, INC. 00569524 CM013104 CREDIT - PARTS Fleet Operation Fund -167.94 2025-01-17 TURF STAR, INC. 00569525 INV062347 PARTS - V3479 Fleet Operation Fund 121.47 2025-01-17 TURF STAR, INC. 00569526 INV062836 PARTS - V3478 Fleet Operation Fund 516.05 Total for Payment No.: 932.41
Payment No: 724551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 REED & GRAHAM INC 00570050 099155 MATERIALS - STREET General Fund 305.59 2025-01-31 REED & GRAHAM INC 00570049 097254 MATERIALS - STREET General Fund 421.31 2025-01-31 REED & GRAHAM INC 00570049 097254 LABOR General Fund 200.00 Total for Payment No.: 926.90
Payment No: 003701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-14 ELECTRONIC FEDERAL TAX 00569884 01/05/25-01/18/25 DD: FED TAXES W/H B2502 OFF CY Payroll Liability&ClearingAcct
280.91
2025-01-14 ELECTRONIC FEDERAL TAX 00569884 01/05/25-01/18/25 DD: FED TAXES W/H B2502 OFF CY Payroll Liability&ClearingAcct
319.68
2025-01-14 ELECTRONIC FEDERAL TAX 00569884 01/05/25-01/18/25 DD: FED TAXES W/H B2502 OFF CY Payroll Liability&ClearingAcct
319.68
Total for Payment No.: 920.27
Payment No: 032165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TIFCO INDUSTRIES 00570258 72046182 PARTS - SHOP Fleet Operation Fund 916.97 Total for Payment No.: 916.97
Payment No: 724237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 VIZERGY 00569813 SIN077164 SEO. WEBSITE HOSTING., Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 724412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PACIFIC LIBRARY PARTNERSHIP 00567764 1292 PLP GOLD FY24/25 - R.HUGHES General Fund 900.00 Total for Payment No.: 900.00
Payment No: 724448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ZOLL DATA SYSTEMS INC 00569686 INV00191815 FIRERMS General Fund 892.22 Total for Payment No.: 892.22
Payment No: 724569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNIQUE TOWING 00570109 T262430 tow fees General Fund 442.50 2025-01-31 UNIQUE TOWING 00570108 T262456 tow fees General Fund 442.50 Total for Payment No.: 885.00
Payment No: 724209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NAPA AUTO PARTS 00569044 974026 PARTS - V3410 Fleet Operation Fund 63.69 2025-01-17 NAPA AUTO PARTS 00569045 974353 PARTS - STOCK Fleet Operation Fund 219.41 2025-01-17 NAPA AUTO PARTS 00569046 974616 PARTS - V3435 Fleet Operation Fund 40.35 2025-01-17 NAPA AUTO PARTS 00569061 973952 PARTS - V3718 Fleet Operation Fund 20.72 2025-01-17 NAPA AUTO PARTS 00569470 975028 PARTS - V3541 Fleet Operation Fund 34.54 2025-01-17 NAPA AUTO PARTS 00569471 974675 PARTS - V2837 - RETURNED Fleet Operation Fund 144.03 2025-01-17 NAPA AUTO PARTS 00569500 978248 PARTS - V3153 Fleet Operation Fund 8.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 NAPA AUTO PARTS 00569501 978232 PARTS - V3224 Fleet Operation Fund 10.90 2025-01-17 NAPA AUTO PARTS 00569503 978164 PARTS - V3224 - CREDIT Fleet Operation Fund 9.98 2025-01-17 NAPA AUTO PARTS 00569505 977212 PARTS - V3217 Fleet Operation Fund 26.16 2025-01-17 NAPA AUTO PARTS 00569506 976966 PARTS - V3512 Fleet Operation Fund 122.56 2025-01-17 NAPA AUTO PARTS 00569507 974485 PARTS - V0363 Fleet Operation Fund 14.39 2025-01-17 NAPA AUTO PARTS 00569509 977270 PARTS - STOCK Fleet Operation Fund 81.97 2025-01-17 NAPA AUTO PARTS 00569510 977285 PARTS - V3213 Fleet Operation Fund 86.31 Total for Payment No.: 883.63
Payment No: 031952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAN JOSE MAILING 00569793 7917 2455 LAWRENCE EXPWY PC 1/15/25
General Fund 584.01
2025-01-17 SAN JOSE MAILING 00569793 7917 2455 LAWRENCE EXPWY PC 1/15/25
General Fund 271.80
Total for Payment No.: 855.81
Payment No: 724421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RR DONNELLEY 00569729 204759025 2024 PRESSURE SEAL W2 FORMS General Fund 558.73 2025-01-24 RR DONNELLEY 00569729 204759025 2024 PRESSURE SEAL 1095C FORMS
General Fund 293.40
Total for Payment No.: 852.13
Payment No: 724690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 IRON MOUNTAIN 00570455 202948438 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 032108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN TRITON Public Buildings 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN CITY HALL General Fund 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN OLD COURTHOUSE General Fund 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN FIRE STATION 1 General Fund 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN CENTRAL LIBRARY General Fund 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN NORTHSIDE LIBRARY General Fund 106.00 2025-02-07 ACT, A DIVISION OF CCI 00571248 0475733-IN POLICE General Fund 106.00 Total for Payment No.: 848.00
Payment No: 724321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RICHARD PRITCHARD 00570335 36114-01 UTILITY
REFUND
UTILITY REFUND General Fund 843.89
Total for Payment No.: 843.89
Payment No: W25182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MISSIONSQUARE RETIREMENT 00571327 01/19/25-02/01/25A WT: B2503 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 724152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DIVISION OF THE STATE

ARCHITECT
00569992 13921JAN2025 10% of $4 CASP FEE OCT-DEC24 Building Fee Admin Retainage
830.80
Total for Payment No.: 830.80
Payment No: 724364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 US TREASURY 00570476 01/05/25-01/18/25ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
821.77
Total for Payment No.: 821.77
Payment No: 724142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 RAYMOND BOALES 00570012 32242JAN2025 BASIC SWAT General Fund 813.20 Total for Payment No.: 813.20
Payment No: 724212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 PAPE MATERIAL HANDLING, INC 00569512 15802125 PARTS - V2953 Fleet Operation Fund 392.71 2025-01-17 PAPE MATERIAL HANDLING, INC 00569513 15800827 PARTS - V2645 Fleet Operation Fund 420.20 Total for Payment No.: 812.91
Payment No: W25163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MISSIONSQUARE RETIREMENT 00570479 01/05/25-01/18/25A WT: B2502 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 724205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LAURIE ANN ARMSTRONG GOSSY 00569842 38680JAN2025 PRESS RELEASE RE: ANDRESSA GOM
Deposit Funds. 800.00
Total for Payment No.: 800.00
Payment No: 724722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TASMAN EAST STATION HOLDCO,
LLC
00556883 40698MAY2024 5123 CALLE DEL SOL TESP
REFUND
Deposit Funds. 797.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 797.91
Payment No: 032150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MT TIRE SERVICE, LLC 00570922 33440 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2025-02-07 MT TIRE SERVICE, LLC 00571260 33955 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-02-07 MT TIRE SERVICE, LLC 00571262 33817 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-02-07 MT TIRE SERVICE, LLC 00571263 33816 TIRES Fleet Operation Fund 257.54 2025-02-07 MT TIRE SERVICE, LLC 00571257 33960 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-02-07 MT TIRE SERVICE, LLC 00571263 33816 CA TIRE TAX Fleet Operation Fund 1.75 2025-02-07 MT TIRE SERVICE, LLC 00571265 33413 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-02-07 MT TIRE SERVICE, LLC 00571266 33815 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
Total for Payment No.: 794.29
Payment No: 724552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 REGENTS OF THE UNIV OF CALIF 00570828 IN00157940 LEGAL REFERENCES AUG 2024 General Fund 164.00 2025-01-31 REGENTS OF THE UNIV OF CALIF 00570829 IN00159197 LEGAL REFERENCES AUG 2024 General Fund 612.05 Total for Payment No.: 776.05
Payment No: 724513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 FIRST SHIELD SECURITY AND 00570757 5785 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 724554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ROYAL BRASS INC 00570051 00350514 SUPPLIES - TRAFFIC Solid Waste Program 758.76 Total for Payment No.: 758.76
Payment No: 724132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CARLO CALUPAD 00570005 37054DEC2024 REMINGTON ARMORER COURSE General Fund 758.44 Total for Payment No.: 758.44
Payment No: 724565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TELEFLEX LLC 00570041 9509408377 LMA SUPREME & EZ-IO NEEDLE General Fund 752.96 Total for Payment No.: 752.96
Payment No: 724535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MAZE & ASSOC 00570821 53757 CITY MANAGER General Fund 750.00 Total for Payment No.: 750.00
Payment No: 724692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LANGUAGE LINE SOLUTIONS 00570462 11496426 LANGUAGE LINE SVCS - DEC 2024 Information Technology Service
746.66
Total for Payment No.: 746.66
Payment No: 724148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TYLER DURAN 00569759 33186DEC2024A BASIC SWAT General Fund 737.00 Total for Payment No.: 737.00
Payment No: 724438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 UNIQUE TOWING 00569703 00261987 tow car to evid General Fund 468.25 2025-01-24 UNIQUE TOWING 00569704 00261991 tow to evid General Fund 267.57 Total for Payment No.: 735.82
Payment No: 032001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00569784 180811 PARTS - V3258 Fleet Operation Fund 716.74 Total for Payment No.: 716.74
Payment No: 031916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CLUB CARE INC 00569620 127860 FITNESS PARTS General Fund 153.94 2025-01-17 CLUB CARE INC 00569619 128318 MONTHLY MAINTENANCE

DECEMBER
General Fund 560.00
Total for Payment No.: 713.94
Payment No: 032054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GRAINGER-SAN JOSE 00569861 9365951558 SUPPLIES - STREET General Fund 356.18 2025-01-31 GRAINGER-SAN JOSE 00569862 9366458694 SUPPLIES - STREET General Fund 350.87 Total for Payment No.: 707.05
Payment No: 032007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 L. FERGUSON PSYCHOTHERAPY 00569625 55 4 SESSIONS General Fund 700.00 Total for Payment No.: 700.00
Payment No: 003715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-30 CAL PERS - PO BOX 1982 00570916 100000017807775 2025 SSA 218 ANNUAL FEE General Fund 670.00 Total for Payment No.: 670.00
Payment No: 724456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ISAAC J HALL CRUZ 00570827 40594JAN2025B INSTRUCTOR III TRAINING General Fund 344.06 2025-01-31 ISAAC J HALL CRUZ 00570595 40594JAN2025A in-service reimbursement General Fund 325.00 Total for Payment No.: 669.06
Payment No: 724362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570475 01/05/25-01/18/25LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 724642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571333 01/19/25-02/01/25LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 724589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 RACHEL HUGHES 00570998 37821NOV2024A CA LIBRARY ASSOC CONFERENCE General Fund 632.83 Total for Payment No.: 632.83
Payment No: 032160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 STEPHEN CIARI PUMBING AND 00571238 27237 PARKS - BILL WILSON CENTER General Fund 625.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 625.75
Payment No: 724172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BUCHANAN AUTO ELECTRIC 00569532 C65244 PARTS - V2953 Fleet Operation Fund 618.88 Total for Payment No.: 618.88
Payment No: 724530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LEXIPOL, LLC 00569864 INVPM11245905 Annual LEFTA for Special OPS General Fund 618.20 Total for Payment No.: 618.20
Payment No: 031999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GREEN HALO SYSTEMS 00570151 5411 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 724696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NAPA AUTO PARTS 00570241 980366 PARTS - STOCK Fleet Operation Fund 206.87 2025-02-07 NAPA AUTO PARTS 00570242 980463 PARTS - V3477 Fleet Operation Fund 74.78 2025-02-07 NAPA AUTO PARTS 00570243 980194 PARTS - V3464 Fleet Operation Fund 18.69 2025-02-07 NAPA AUTO PARTS 00570244 981102 PARTS - V3197 Fleet Operation Fund 75.07 2025-02-07 NAPA AUTO PARTS 00570245 980863 PARTS - V3567 Fleet Operation Fund 9.70 2025-02-07 NAPA AUTO PARTS 00570246 980756 PARTS - V3307 Fleet Operation Fund 12.12 2025-02-07 NAPA AUTO PARTS 00570247 980770 PARTS - V3214 Fleet Operation Fund 3.54 2025-02-07 NAPA AUTO PARTS 00570248 980779 PARTS - STOCK Fleet Operation Fund 10.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NAPA AUTO PARTS 00570236 980027 PARTS - V3572 Fleet Operation Fund 18.62 2025-02-07 NAPA AUTO PARTS 00570237 980028 PARTS - SHOP Fleet Operation Fund 104.91 2025-02-07 NAPA AUTO PARTS 00570238 979818 PARTS - STOCK Fleet Operation Fund 33.96 2025-02-07 NAPA AUTO PARTS 00570239 980035 PARTS - V1423 Fleet Operation Fund 31.40 2025-02-07 NAPA AUTO PARTS 00570240 980569 PARTS - V2816 Fleet Operation Fund 7.89 Total for Payment No.: 608.16
Payment No: 032000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GROWTH AND CHANGE 00569595 2987 CLIENT #87 SESSION #1-3 General Fund 600.00 Total for Payment No.: 600.00
Payment No: 031905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 3DR COMMUNICATIONS 00569799 9008088 GOOGLE AD CAMPAIGN FEE DEC '24
Deposit Funds. 600.00
Total for Payment No.: 600.00
Payment No: 724507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 EDELMAN CORP 00569859 236005 GATE ACCESS CARDS General Fund 598.03 Total for Payment No.: 598.03
Payment No: 724428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STEVENS CREEK XPRESS CAR
WASH
00569791 1224 FLEET - CAR WASHES -

DECEMBER
Fleet Operation Fund 580.00
Total for Payment No.: 580.00
Payment No: 724536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MCCROMETER INC 00570079 8006178 12/24 - 12/25 FSDATA SUBSCRIPT Sewer Utility 579.00 Total for Payment No.: 579.00
Payment No: 031958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STEPHEN CIARI PUMBING AND 00569988 27265 001-1271-87600 CENTRAL LIBRARY General Fund 578.24 Total for Payment No.: 578.24
Payment No: 724647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 US TREASURY 00571338 01/19/25-02/01/25ND WAGE ATTACHMENT DAMIAN Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 724571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNITED TEXTILE 00570053 0509907-IN SUPPLIES - STREET General Fund 560.21 Total for Payment No.: 560.21
Payment No: 724329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SHAC TASMAN CDM APTS LLC 00570286 10291-03 UTILITY REFUND
UTILITY REFUND General Fund 553.00
Total for Payment No.: 553.00
Payment No: 724483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ANTIQUE TERMITE INC. 00569740 11051-1 TERMITE SERVICE H.U.D Capital Projects 275.00 2025-01-31 ANTIQUE TERMITE INC. 00570071 11038-1 TERMITE SERVICE H.U.D Capital Projects 275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 031965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 UNIVERSAL SITE SERVICES 00570002 139540 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
330.00
2025-01-17 UNIVERSAL SITE SERVICES 00570001 142343 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
212.50
Total for Payment No.: 542.50
Payment No: 724312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PROVIDENT PROPERTY

MANAGEMENT
00570313 19671-10 UTILITY
REFUND
UTILITY REFUND General Fund 535.14
Total for Payment No.: 535.14
Payment No: 032065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LEVY SANTA CLARA CONVENTION
CENTER
00570822 LEVYINV110 LEVY - Joan Kanzler - Airfare SCCC-Levy Food & Beverage
521.21
Total for Payment No.: 521.21
Payment No: 031945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 00569747 570834 LEGAL SERVICES
Total for Payment No.: 507.00
Payment No: 724576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ADAM WILSON 00571316 23340JAN2025 IN-SERVICE REIMBUSREMENT General Fund 506.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 506.00
Payment No: 031991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CDH COUNSELING SERVICES, PLLC 00569593 289 CLIENT #SCFD-1001 SESSION #6-7 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 724724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 THE CARING GROUP 00570547 9 CLIENT 1 SESSION # 1-2 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 724372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BRAVE SPACE THERAPY 00569588 11 SESSION FOR CLIENT #8257 #11 General Fund 250.00 2025-01-24 BRAVE SPACE THERAPY 00569589 12 SESSION FOR CLIENT #8257 #12 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 724266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DISH WIRELESS 00570373 73237-02 UTILITY
REFUND
UTILITY REFUND General Fund 499.76
Total for Payment No.: 499.76
Payment No: 032143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 KATE FENECH LMFT 00570540 5 CLIENT 001 SESSION # 6-7 General Fund 330.00 2025-02-07 KATE FENECH LMFT 00570542 6 CLIENT 001 SESSION # 1 General Fund 165.00 Total for Payment No.: 495.00
Payment No: 724267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DPR CONSTRUCTION 00570321 24502-16 UTILITY
REFUND
UTILITY REFUND General Fund 480.38
Total for Payment No.: 480.38
Payment No: 724271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GOLDEN STATE UTILITY CO 00570406 82392-04 UTILITY REFUND
UTILITY REFUND General Fund 475.82
Total for Payment No.: 475.82
Payment No: 724743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WRECO 00570920 1200689593 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
468.91
Total for Payment No.: 468.91
Payment No: 724524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JEFF STONE, PH.D. 00570117 6 CLIENT #B6212J SESSION #21-23 General Fund 465.00 Total for Payment No.: 465.00
Payment No: 724634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TEICHERT CONSTRUCTION 00571146 24501-21 UTILITY

REFUNDA
UTILITY REFUND General Fund 458.44
Total for Payment No.: 458.44
Payment No: 724138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 JASON MAMARIL 00570010 37977DEC2024 HIGH TECH & DIGITAL EVIDENCE General Fund 453.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 453.63
Payment No: 724459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JILLIAN DEBAR 00570594 32434JAN2025 In-service reimbursement General Fund 450.00 Total for Payment No.: 450.00
Payment No: 724486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BACKSTAGE LIBRARY WORKS, INC. 00569993 AC15585 MARS AUTHORITY JANUARY 2025 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 724686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 IMPEC GROUP, LLC 00569081 2412205 PD GLASS AWNNG General Fund 450.00 Total for Payment No.: 450.00
Payment No: 724417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 POOL PROS INC 00570280 67118548PP Solar Pool System Repairs Water Utility 250.00 2025-01-24 POOL PROS INC 00570279 67118547PP Solar Pool System Repairs Water Utility 187.50 Total for Payment No.: 437.50
Payment No: 003713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 ELECTRONIC FEDERAL TAX 00570647 01/19/25-02/01/25 DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
153.00
2025-01-27 ELECTRONIC FEDERAL TAX 00570647 01/19/25-02/01/25 DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
153.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 ELECTRONIC FEDERAL TAX 00570647 01/19/25-02/01/25 DD: FED TAXES W/H B2503 Payroll Liability&ClearingAcct
121.90
Total for Payment No.: 427.90
Payment No: 724460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 KEITH BUSMIRE 00570731 33175JAN2025 EXTRADITION General Fund 426.78 Total for Payment No.: 426.78
Payment No: 724635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TRIDENT CHEMICAL SERVICES 00571136 16776-05 UTILITY REFUND
UTILITY REFUND General Fund 421.27
Total for Payment No.: 421.27
Payment No: 724419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 REGENTS OF THE UNIV OF CALIF 00570179 IN00227425 LEGAL REFERENCES DEC24 General Fund 409.07 Total for Payment No.: 409.07
Payment No: 724457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JERRY OGG 00570732 21427JAN2025 TUITION REIMB LEPS 540, 550 General Fund 407.40 Total for Payment No.: 407.40
Payment No: 032106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 INTL FIREFIGHTERS LOCAL 1171 00571323 01/05/25-02/01/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 724577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANTHONY PALLADINO 00571190 41566JAN2025 REIMBURSE INSCRIPTION OVRGHG
Cemetery 399.00
Total for Payment No.: 399.00
Payment No: 724467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 TREVOR CANTANHO 00570733 6579DEC2024 HAZMAT MEETING General Fund 398.61 Total for Payment No.: 398.61
Payment No: 724564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 T-MOBILE USA INC 00570086 9591685274 GPS Locate 2405060102 General Fund 115.00 2025-01-31 T-MOBILE USA INC 00570086 9591685274 Timing Advance 2405060102 General Fund 50.00 2025-01-31 T-MOBILE USA INC 00570088 9591314781 GPS Locate 2412080001 General Fund 115.00 2025-01-31 T-MOBILE USA INC 00570085 9592442863 GPS Locate 2208170031 General Fund 115.00 Total for Payment No.: 395.00
Payment No: 031986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 00570178 1011775 LEGAL SERVICES OCT24
Total for Payment No.: 388.50
Payment No: 724582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JOHN N HSUEH-MARTIN JR 00571318 1714JAN2025 Harbor freight 11/30/24 Fleet Operation Fund 53.45 2025-02-07 JOHN N HSUEH-MARTIN JR 00571318 1714JAN2025 top tech tools 12/19/24 Fleet Operation Fund 330.79 Total for Payment No.: 384.24

Payment No: 724680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HARRELL'S, LLC 00570415 INV01985963 STARTER FERTILIZER W/ MOP Cemetery 114.59 2025-02-07 HARRELL'S, LLC 00570419 INV01985264 PURE SPORT FERTILIZER Cemetery 261.90 Total for Payment No.: 376.49
Payment No: 724617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JIM BUCHANAN 00571148 26140-01 UTILITY
REFUND
UTILITY REFUND General Fund 370.42
Total for Payment No.: 370.42
Payment No: 724627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 RADIABEAN TECHNOLOGIES 00571140 18022-09 UTILITY REFUND
UTILITY REFUND General Fund 363.58
Total for Payment No.: 363.58
Payment No: 724398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HELENE ROTHSCHILD 00569622 FD100-16 CLIENT #FD100 SESSION #16 General Fund 180.00 2025-01-24 HELENE ROTHSCHILD 00569627 FD113-3 CLIENT #FD113 SESSION #3 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 724407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NAPA AUTO PARTS 00569785 978500 PARTS - STOCK Fleet Operation Fund 124.34 2025-01-24 NAPA AUTO PARTS 00569786 978749 PARTS - V3577 Fleet Operation Fund 95.51 2025-01-24 NAPA AUTO PARTS 00569787 978605 PARTS - V3585 Fleet Operation Fund 9.70 2025-01-24 NAPA AUTO PARTS 00569788 978427 PARTS - STOCK Fleet Operation Fund 130.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 359.69
Payment No: 724368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ALTEC INDUSTRIES INC 00569768 12778490 PARTS - V3204 Fleet Operation Fund 178.11 Total for Payment No.: 178.11
Payment No: 724735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570533 6101907374 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-02-07 VERIZON WIRELESS 00570533 6101907374 DPW/STREET WIRELESS General Fund 82.01 2025-02-07 VERIZON WIRELESS 00570533 6101907374 DPW/STREET WIRELESS General Fund 80.88 2025-02-07 VERIZON WIRELESS 00570533 6101907374 DPW/STREET General Fund 20.22 2025-02-07 VERIZON WIRELESS 00570533 6101907374 PARKS/SR CENTER WIRELESS General Fund 41.57 2025-02-07 VERIZON WIRELESS 00570533 6101907374 CMO WIRELESS - CM LAPTOP General Fund 2.72 2025-02-07 VERIZON WIRELESS 00570533 6101907374 WATER/SEWER DEPT WIRELESS Sewer Utility 83.14 Total for Payment No.: 350.98
Payment No: 724592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 US POSTAL SERVICE 00571017 2947JAN2025A ANNUAL PERMIT RENEWAL FEE General Fund 350.00 Total for Payment No.: 350.00
Payment No: 724583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JOSEPH LUNA, 00570531 27727JAN2025 2025 WTR TREATMNT BASICS CLASS
Water Utility 349.99
Total for Payment No.: 349.99
Payment No: 724223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SMART CITY NETWORKS, L.P. 00569808 070-001-12-2024 IT MONTHLY SERVICE DEC 2024 Deposit Funds. 348.00 Total for Payment No.: 348.00
Payment No: 724328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SCHON, TONY 00570342 44504-02 UTILITY
REFUND
UTILITY REFUND General Fund 347.79
Total for Payment No.: 347.79
Payment No: 724700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 OVERHEAD DOOR COMPANY OF 00571126 154656 BROKEN SPRING REPLACEMENT COM
General Fund 325.00
2025-02-07 OVERHEAD DOOR COMPANY OF 00571126 154656 COMMERCIAL FUEL SURCHARGE General Fund 16.37 Total for Payment No.: 341.37
Payment No: 724297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MYUNG Y HYUN 00570324 28842-01 UTILITY
REFUND
UTILITY REFUND General Fund 338.80
Total for Payment No.: 338.80
Payment No: W25162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MISSIONSQUARE RETIREMENT 00570478 01/05/25-01/18/25 WT: B2502 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MISSIONSQUARE RETIREMENT 00571326 01/19/25-02/01/25 WT: B2503 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 724705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 REED & GRAHAM INC 00570519 099525 MATERIALS - STREET General Fund 330.03 Total for Payment No.: 330.03
Payment No: 724199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 HISTORIC PRESERVATION SOCIETY 00569766 1305DEC2024 PARKS DEPT REFUND General Fund 325.00 Total for Payment No.: 325.00
Payment No: 724598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANDREA CASALS 00571147 25604-12 UTILITY
REFUND
UTILITY REFUND General Fund 315.76
Total for Payment No.: 315.76
Payment No: 724236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 UNITED PARCEL SERVICE 00570024 00009882E5504A DELIVERY CHARGES-CITY CLERK General Fund 16.90 2025-01-17 UNITED PARCEL SERVICE 00570030 00009882E5514A DELIVERY CHARGES-CITY CLERK General Fund 16.90 2025-01-17 UNITED PARCEL SERVICE 00570036 00009882E5524A DELIVERY CHARGES-CITY CLERK General Fund 18.00 Total for Payment No.: 51.80
Payment No: 724548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PRN INTERMEDIATE HOLDCO, INC 00570723 01062539128 ERGONOMIC EVALUATION 12/3/24 Building New Dvlpmnt 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 300.00
Payment No: 724619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JONG DUK SHINN 00571169 78862-07 UTILITY
REFUND
UTILITY REFUND General Fund 296.81
Total for Payment No.: 296.81
Payment No: 724721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TAPS TERMITE & PEST SPECIALIST 00570576 55873-1 TERMITE SERVICES H.U.D Capital Projects 295.00 Total for Payment No.: 295.00
Payment No: 724658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BRINK'S INCORPORATED 00570524 12798407 ARMORED COURIER SERVICE General Fund 293.46 Total for Payment No.: 293.46
Payment No: 724581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JENIFER SILVEIRA 00562492 18638AUG2024 TRAVEL REIMB CIVILIAN

LEADERSH
General Fund 280.28
Total for Payment No.: 280.28
Payment No: 724736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570534 6101913657 FINANCE/MUNI SVCS WIRELESS General Fund 270.44 Total for Payment No.: 270.44
Payment No: 724585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 METLIFE INDIVIDUAL LONG TERM 00571320 19647956FEB2025 BIWEEKLY PR METLIFE LT B2503 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 724303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NTL SYSTEMS 00570364 62108-06 UTILITY
REFUND
UTILITY REFUND General Fund 265.77
Total for Payment No.: 265.77
Payment No: 724381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 D&M TRAFFIC SERVICES 00569803 18635 Chain Link Fence Assembly General Fund 186.93 2025-01-24 D&M TRAFFIC SERVICES 00569803 18635 Rain Jacket General Fund 53.09 2025-01-24 D&M TRAFFIC SERVICES 00569803 18635 Rain Pants General Fund 23.55 Total for Payment No.: 263.57
Payment No: 724632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SOUTH SAN JOSE GAMERS ASS.

LLC
00571142 18970-05 UTILITY
REFUND
UTILITY REFUND General Fund 261.65
Total for Payment No.: 261.65
Payment No: 724235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 UNIQUE TOWING 00569527 24-261609 TOW SERIVCE - WO 156757, V3652 Fleet Operation Fund 130.00 2025-01-17 UNIQUE TOWING 00569528 24-261277 TOW SERVICE - WO 156716, V3153 Fleet Operation Fund 130.00 Total for Payment No.: 260.00
Payment No: 724276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JAY AVULA 00570398 80513-07 UTILITY
REFUND
UTILITY REFUND General Fund 256.11
Total for Payment No.: 256.11
Payment No: 724558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 SANTA CLARA LIGHTING, INC. 00570100 33695 SUPPLIES General Fund 108.47 2025-01-31 SANTA CLARA LIGHTING, INC. 00570101 33342 SUPPLIES General Fund 145.95 Total for Payment No.: 254.42
Payment No: 724316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RAMYA VALIVETI 00570319 22997-08 UTILITY
REFUND
UTILITY REFUND General Fund 251.99
Total for Payment No.: 251.99
Payment No: 032099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNITY COURIER SERVICES, INC 00570043 15979 LINK + DELIVERY General Fund 250.08 Total for Payment No.: 250.08
Payment No: 032169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNITY COURIER SERVICES, INC 00570559 16533 Link + Delivery General Fund 250.08 Total for Payment No.: 250.08
Payment No: 032161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 TECHNOLOGY, ENGINEERING & 00571268 212130 AST AND UST FUEL STORAGE Fleet Operation Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION TANK
Total for Payment No.: 250.00
Payment No: 032034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ALEKSANDRA SOYKIN, PHD 00570113 100-5 CLIENT #100 SESSION #8 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 724494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BRAVE SPACE THERAPY 00570114 10 CLIENT #8257 SESSION #10 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 724664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CLAY PSYCHOTHERAPY 00570538 2024004 CLIENT 2401 SESSION # 17 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 724361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570473 01/05/25-01/18/25KP WAGE ATTACHMENT Payroll Liability&ClearingAcct
245.21
Total for Payment No.: 245.21
Payment No: 724645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571336 01/19/25-02/01/25KP WAGE ATTACHMENT Payroll Liability&ClearingAcct
245.21
Total for Payment No.: 245.21
Payment No: 032111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ALL GUARD ALARM SYSTEMS INC 00570421 S130537 service labor Cemetery 140.00 2025-02-07 ALL GUARD ALARM SYSTEMS INC 00570421 S130537 BATTERY REPLACEMENT AT AGNEWS
Cemetery 103.72
Total for Payment No.: 243.72
Payment No: 724324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RYAN PEACOCK INC 00570310 18172-04 UTILITY
REFUND
UTILITY REFUND General Fund 240.58
Total for Payment No.: 240.58
Payment No: 724336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STEPHANIE SEO 00570347 47718-11 UTILITY
REFUND
UTILITY REFUND General Fund 238.75
Total for Payment No.: 238.75
Payment No: 724302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NOVALAND INC 00570337 38331-02 UTILITY
REFUND
UTILITY REFUND General Fund 234.24
Total for Payment No.: 234.24
Payment No: 724479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ALLIED AUTO STORES 00570183 01GX5599 PARTS - V3544 Fleet Operation Fund 181.48 2025-01-31 ALLIED AUTO STORES 00570184 01GX2834 PARTS - V3281 Fleet Operation Fund 50.59 Total for Payment No.: 232.07
Payment No: 724306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PARK, BYUNGSIK 00570346 47519-11 UTILITY
REFUND
UTILITY REFUND General Fund 230.72
Total for Payment No.: 230.72
Payment No: 724130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ADAM BAKER 00570007 33176JAN2025 MODERN CRISIS NEGOTIATIONS General Fund 230.00 Total for Payment No.: 230.00
Payment No: 724143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 RENE-JOHN OTICO 00570015 16622JAN2025 MODERN CRISIS NEGOTIATIONS General Fund 230.00 Total for Payment No.: 230.00
Payment No: 724414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PINE CONE LUMBER CO 00569804 257649 Lumber General Fund 227.65 2025-01-24 PINE CONE LUMBER CO 00569804 257649 CA LPA 1.00% General Fund 2.12 Total for Payment No.: 229.77
Payment No: 032064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JP GRAPHICS INC 00570677 105102 business cards Deposit Funds. 229.16 Total for Payment No.: 229.16
Payment No: 724599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANKIT SARWAL 00571132 13487-20 UTILITY
REFUND
UTILITY REFUND General Fund 227.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 227.33
Payment No: 032173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WESTERN STATES OIL CO 00570260 500697 PD MOTORS BATCH ENTRY Fleet Operation Fund 226.21 Total for Payment No.: 226.21
Payment No: 031995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DIANNE ANCONA 00569626 001357-10 CLIENT #1357 SESSION #25 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 724497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CENTER FOR TRAUMA, ANXIETY, 00570115 9 CLIENT #31701 SESSION #10 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 724318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RAY, KENNETH 00570391 78325-03 UTILITY
REFUND
UTILITY REFUND General Fund 221.16
Total for Payment No.: 221.16
Payment No: 724458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 JESSICA SMITH 00570730 37279JAN2025 CAHN TRAINING CONFERENCE General Fund 220.37 Total for Payment No.: 220.37
Payment No: 032005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KEYSER MARSTON ASSOCIATES,
INC.
00570457 0039388 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
219.00
Total for Payment No.: 219.00
Payment No: 724218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SAFETY-KLEEN SYSTEMS INC 00569067 95934990 SERVICE - HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 724605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CHRISTINA ZIMA 00571158 47843-07 UTILITY
REFUND
UTILITY REFUND General Fund 209.78
Total for Payment No.: 209.78
Payment No: 724243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CAROLYN MCDOWELL 00570133 10739SEP2024 WLLE CONFERENCE General Fund 209.50 Total for Payment No.: 209.50
Payment No: 032031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ABBOTT'S PRO-POWER LLC 00570122 200639 NGK SPARK PLUG + LOCKOUT LEVER
General Fund 13.43
2025-01-31 ABBOTT'S PRO-POWER LLC 00570123 200640 NGK SPARK PLUG General Fund 5.62 2025-01-31 ABBOTT'S PRO-POWER LLC 00570123 200640 SHARPENED CARBIDE CHAIN & LABR
General Fund 95.00
2025-01-31 ABBOTT'S PRO-POWER LLC 00570122 200639 CARBIDE CHAIN + LABOR General Fund 95.00 Total for Payment No.: 209.05
Payment No: 724629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SABAREESH KANTHARAJ 00571131 13281-28 UTILITY REFUND
UTILITY REFUND General Fund 203.41
Total for Payment No.: 203.41
Payment No: 724391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 FRONTIER FORD 00569782 284555 PARTS - WO 156847, V3305 Fleet Operation Fund 121.90 2025-01-24 FRONTIER FORD 00569782 284555 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2025-01-24 FRONTIER FORD 00569782 284555 LABOR - WO 156847, V3305 Fleet Operation Fund 75.75 Total for Payment No.: 200.92
Payment No: 724241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AJMAL PUYEHGAR 00569651 35982JAN2025 2024 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 724283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JOSEPH SHEA 00570350 48641-01 UTILITY
REFUND
UTILITY REFUND General Fund 195.80
Total for Payment No.: 195.80
Payment No: 724171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BATTERY SYSTEMS, INC. 00569022 35322411201443 PARTS - STOCK Fleet Operation Fund 172.83 2025-01-17 BATTERY SYSTEMS, INC. 00569022 35322411201443 CORE CHARGES - STOCK Fleet Operation Fund 21.83 Total for Payment No.: 194.66
Payment No: 724611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HAWKINS MOTO LLC 00571141 18831-03 UTILITY
REFUND
UTILITY REFUND General Fund 191.14
Total for Payment No.: 191.14
Payment No: 032110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 AIR FILTER SUPPLY INC 00569076 I717876 FILTERS General Fund 190.17 Total for Payment No.: 190.17
Payment No: 724609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 FRANK SOSA 00571160 60796-13 UTILITY
REFUND
UTILITY REFUND General Fund 189.49
Total for Payment No.: 189.49
Payment No: 724738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570536 6101922648 FIRE/EMS DEFIB WIRELESS General Fund 186.71 Total for Payment No.: 186.71
Payment No: 724424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SANTA CLARA LIGHTING, INC. 00569812 33614 LED Fixture General Fund 185.51 Total for Payment No.: 185.51
Payment No: 724586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NATHAN JAMORABON 00571275 40886JAN2025 ASE REIMBURSEMENTS Fleet Operation Fund 183.00 Total for Payment No.: 183.00
Payment No: 724246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ZI JUN HE 00569655 41541JAN2025 2024 BOOT/SFTY RMBRSMNT UNIT 4 General Fund 181.48
Total for Payment No.: 181.48
Payment No: 724597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ANASTASIIA SAMARSKAIA 00571150 34484-27 UTILITY REFUND
UTILITY REFUND General Fund 175.81
Total for Payment No.: 175.81
Payment No: 724137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ISAAC J HALL CRUZ 00569817 40594JAN2025 RIO-IN-SERVICE TRAINING General Fund 175.00 Total for Payment No.: 175.00
Payment No: 724408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NASTICH LAW, A PROFESSIONAL 00570158 1317 ADMINISTRATION CITATION HEARIN
General Fund 175.00
Total for Payment No.: 175.00
Payment No: 724282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JON DRURY 00570288 11646-09 UTILITY
REFUND
UTILITY REFUND General Fund 172.94
Total for Payment No.: 172.94
Payment No: 724553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 RELATIONSHIP THERAPY CENTER 00570121 74385 CLIENT #625 SESSION #5 General Fund 170.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 170.00
Payment No: 724433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 THE SOURCING GROUP, LLC 00569685 661764 ADMIN OFFICE SUPPLIES General Fund 169.15 Total for Payment No.: 169.15
Payment No: 724248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AGARWAL, ADITYA 00570385 77706-06 UTILITY
REFUND
UTILITY REFUND General Fund 165.85
Total for Payment No.: 165.85
Payment No: 724615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 IVAN AVILA 00571159 56486-14 UTILITY
REFUND
UTILITY REFUND General Fund 164.18
Total for Payment No.: 164.18
Payment No: 724399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HOME DEPOT SUPPLY 00569809 829153782 Timemist General Fund 163.95 Total for Payment No.: 163.95
Payment No: 724222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 SHREDLOGIX INC 00570018 25305 SHREDDING SERVICES General Fund 162.00 Total for Payment No.: 162.00
Payment No: 003712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00570646 01/19/25-02/01/25 DD: SIT & SDI W/H B2503 Payroll Liability&ClearingAcct

24.00 2025-01-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00570646 01/19/25-02/01/25 DD: SIT & SDI W/H B2503 Payroll Liability&ClearingAcct
132.00
Total for Payment No.: 156.00
Payment No: 724339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TATSUYA NAKATANI 00570383 77253-05 UTILITY
REFUND
UTILITY REFUND General Fund 155.38
Total for Payment No.: 155.38
Payment No: 724620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JYOTSNA PAGADRAI 00571166 75883-02 UTILITY
REFUND
UTILITY REFUND General Fund 155.02
Total for Payment No.: 155.02
Payment No: 724591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SUBURBAN PROPANE, LP 00570530 2726JAN2025 2025 BLK TNK RNT CALLE DE LUNA Sewer Utility 155.00 Total for Payment No.: 155.00
Payment No: 724317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RANJEET SINGH 00570315 22436-13 UTILITY
REFUND
UTILITY REFUND General Fund 154.16
Total for Payment No.: 154.16
Payment No: 724272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GRIGORII GORIACHII-SOKOL 00570296 13179-23 UTILITY REFUND
UTILITY REFUND General Fund 152.17
Total for Payment No.: 152.17
Payment No: 724258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CHEN, YUTING 00570330 33694-25 UTILITY
REFUND
UTILITY REFUND General Fund 150.48
Total for Payment No.: 150.48
Payment No: 724444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERIZON WIRELESS 00568001 9022377545 GPS Locate 24100200174 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 724443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERIZON WIRELESS 00568000 9022379556 GPS Locate 9022379556 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 724442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERIZON WIRELESS 00567999 9022375018 GPS Locate 2408120045 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 724359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570470 01/05/25-01/18/25JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 724644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571335 01/19/25-02/01/25JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 724286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KAIYU HSIEH 00570357 60963-28 UTILITY
REFUND
UTILITY REFUND General Fund 146.89
Total for Payment No.: 146.89
Payment No: 724602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BLAINE OELKERS 00571170 79482-05 UTILITY
REFUND
UTILITY REFUND General Fund 145.49
Total for Payment No.: 145.49
Payment No: 724313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 QIA SU 00570399 80529-04 UTILITY
REFUND
UTILITY REFUND General Fund 144.44
Total for Payment No.: 144.44
Payment No: 724369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 AMN HEALTHCARE LANGUAGE

SERVICES INC
00569680 SIN609399 LANGUAGE TRANSLATION

SERVICES
General Fund 93.45
2025-01-24 AMN HEALTHCARE LANGUAGE

SERVICES INC
00569681 SIN666857 LANGUAGE TRANSLATION

SERVICES
General Fund 50.00
Total for Payment No.: 143.45
Payment No: 724623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MARTIN MEYER 00571152 36499-02 UTILITY
REFUND
UTILITY REFUND General Fund 141.89
Total for Payment No.: 141.89
Payment No: 724319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 REBECA RIVERA-GONZALEZ 00570349 48639-11 UTILITY REFUND
UTILITY REFUND General Fund 141.75
Total for Payment No.: 141.75
Payment No: 724441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VERIZON WIRELESS 00567941 9022374509 GPS Locate 2409050102 General Fund 140.00 Total for Payment No.: 140.00
Payment No: 724299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NEXGEN BUILDERS INC 00570334 35601-07 UTILITY REFUND
UTILITY REFUND General Fund 139.88
Total for Payment No.: 139.88
Payment No: 724374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CALIFORNIA JANITORIAL SUPPLY 00569805 121300A Nitrile Gloves General Fund 139.77 Total for Payment No.: 139.77
Payment No: 724255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 BRYAN CABAN 00570322 26864-01 UTILITY
REFUND
UTILITY REFUND General Fund 139.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.00
Payment No: 724326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SAMUEL CARVER 00570352 53690-21 UTILITY
REFUND
UTILITY REFUND General Fund 138.02
Total for Payment No.: 138.02
Payment No: 724133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CHAD BRITTENDAHL 00570006 37982JAN2025 MODERN CRISIS NEGOTIATIONS General Fund 138.00 Total for Payment No.: 138.00
Payment No: 724604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CHEN, YING 00571167 77999-07 UTILITY
REFUND
UTILITY REFUND General Fund 136.27
Total for Payment No.: 136.27
Payment No: 724351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 YU TE LIN 00570372 72594-18 UTILITY
REFUND
UTILITY REFUND General Fund 134.78
Total for Payment No.: 134.78
Payment No: 724533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 LUPE LIMA 00570110 23855 tow fees General Fund 133.75 Total for Payment No.: 133.75
Payment No: 724300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NICOLE NAHARDO 00570381 77137-11 UTILITY
REFUND
UTILITY REFUND General Fund 133.18
Total for Payment No.: 133.18
Payment No: 724301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NOBUYA KASAI 00570408 82742-02 UTILITY
REFUND
UTILITY REFUND General Fund 130.45
Total for Payment No.: 130.45
Payment No: 724637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 XIAOGUO LI 00571174 83359-04 UTILITY
REFUND
UTILITY REFUND General Fund 130.35
Total for Payment No.: 130.35
Payment No: 724608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 EUIHYUN KIM 00571171 79624-08 UTILITY
REFUND
UTILITY REFUND General Fund 130.06
Total for Payment No.: 130.06
Payment No: 724730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNIQUE TOWING 00570259 25-262860 TOW SERVICE - WO 156873, V3534 Fleet Operation Fund 130.00 Total for Payment No.: 130.00
Payment No: 724380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CRIME SCENE CLEANERS INC 00569702 93035 car 3696 cleaning General Fund 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 724676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DOROTHY GUYOT 00571226 41683JAN2025 PARKS DEPT REFUND General Fund 130.00 Total for Payment No.: 130.00
Payment No: 724455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GEENA MARIE BONILLA 00570729 32410JAN2025 EXTRADITION General Fund 129.00 Total for Payment No.: 129.00
Payment No: 724296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MOHMED KARIM RADHOUANI 00570386 77870-09 UTILITY REFUND
UTILITY REFUND General Fund 128.72
Total for Payment No.: 128.72
Payment No: 724307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PAVAN PINNANRAJU 00570341 44390-17 UTILITY
REFUND
UTILITY REFUND General Fund 127.04
Total for Payment No.: 127.04
Payment No: 724360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570471 01/05/25-01/18/25JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570466 01/05/25-01/18/25CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571337 01/19/25-02/01/25JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571332 01/19/25-02/01/25CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JINGJIE JIANG 00571165 75458-10 UTILITY
REFUND
UTILITY REFUND General Fund 124.86
Total for Payment No.: 124.86
Payment No: 724274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HIROKI OSHIMA 00570298 14148-17 UTILITY
REFUND
UTILITY REFUND General Fund 124.38
Total for Payment No.: 124.38
Payment No: 032038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 BAY AREA DATA SUPPLY 00570638 208176 servicing checks printer General Fund 120.00 Total for Payment No.: 120.00
Payment No: 032035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ALL GUARD ALARM SYSTEMS INC 00569856 A760291 MRTC MONTHLY RADIO DEC2024 Storm Drain 60.00 2025-01-31 ALL GUARD ALARM SYSTEMS INC 00569857 A760449 MRTC MONTHLY RADIO JAN2025 Storm Drain 60.00 Total for Payment No.: 120.00
Payment No: 724214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 QUICK SMOG CHECK CENTER 00569064 26800 SMOG INSPECTION - WO 156766 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 724704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 QUICK SMOG CHECK CENTER 00570251 27029 LABOR - WO 156889, V3334 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 724636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 WUQIANG YANG 00571163 70807-18 UTILITY
REFUND
UTILITY REFUND General Fund 118.15
Total for Payment No.: 118.15
Payment No: 724348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WENZHANG JIANG 00570384 77270-05 UTILITY
REFUND
UTILITY REFUND General Fund 117.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 117.58
Payment No: 724350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 YONGKANG CHEN 00558787 26566-20 UTILITY
REFUND
UTILITY REFUND General Fund 117.35
Total for Payment No.: 117.35
Payment No: 724630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SAMIA JONSON 00571175 83449-04 UTILITY
REFUND
UTILITY REFUND General Fund 116.59
Total for Payment No.: 116.59
Payment No: 724698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 OIL CHANGER 00570249 33278DEC2024A SERVICE DECEMBER - FLEET Fleet Operation Fund 112.00 Total for Payment No.: 112.00
Payment No: 724294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MARSALLI, ELISE 00570333 35449-01 UTILITY
REFUND
UTILITY REFUND General Fund 104.29
Total for Payment No.: 104.29
Payment No: 724259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CHI HOANG 00570370 70748-19 UTILITY
REFUND
UTILITY REFUND General Fund 102.81
Total for Payment No.: 102.81
Payment No: 724640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 YUFU WANG 00571164 70856-21 UTILITY
REFUND
UTILITY REFUND General Fund 102.35
Total for Payment No.: 102.35
Payment No: 724453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 CALIFORNIA STATE FIRE TRAINING 00570704 28615JAN2025 Instructor 1 certification General Fund 100.00 Total for Payment No.: 100.00
Payment No: 724135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 DPR CONSTRUCTION 00569451 15031DEC2024A PARTIAL REFUND BLD24-02162 General Fund 3.23 2025-01-17 DPR CONSTRUCTION 00569451 15031DEC2024A PARTIAL REFUND BLD24-02162 Fire New Dvlpmnt Srvc Fee

95.92 Total for Payment No.: 99.15
Payment No: 724279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JIMMY FLORES 00570311 18388-07 UTILITY
REFUND
UTILITY REFUND General Fund 97.98
Total for Payment No.: 97.98
Payment No: 724256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CARDOZA, SEBASTIAN 00570339 41860-04 UTILITY REFUND
UTILITY REFUND General Fund 94.42
Total for Payment No.: 94.42
Payment No: 724298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 NAKAO, RYOSUKE 00570400 81433-02 UTILITY
REFUND
UTILITY REFUND General Fund 94.37
Total for Payment No.: 94.37
Payment No: 724305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PAM CARR 00570331 33718-15 UTILITY
REFUND
UTILITY REFUND General Fund 93.02
Total for Payment No.: 93.02
Payment No: 724284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JOSHUA REYNALDO 00570382 77175-06 UTILITY
REFUND
UTILITY REFUND General Fund 92.81
Total for Payment No.: 92.81
Payment No: 724201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 INSTANT STORAGE SERVICE 00569560 154906 Storage Unit General Fund 92.76 Total for Payment No.: 92.76
Payment No: 724595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 ADITYA SHIVANKAR 00571156 46878-27 UTILITY
REFUND
UTILITY REFUND General Fund 92.59
Total for Payment No.: 92.59
Payment No: 724463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ROBINS CLOUD LLP CLIENT TRUST 00570602 41563JAN2025 money return PD investigation Deposit Funds. 90.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 90.75
Payment No: 032073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 NI GOVERNMENT SERVICES 00570107 24122908551 satellite radio General Fund 90.14 Total for Payment No.: 90.14
Payment No: 724293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MARIA GOMES 00570340 43133-18 UTILITY
REFUND
UTILITY REFUND General Fund 89.12
Total for Payment No.: 89.12
Payment No: 724251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ANA FIGUEROA 00570287 11188-09 UTILITY
REFUND
UTILITY REFUND General Fund 88.81
Total for Payment No.: 88.81
Payment No: 724261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CHRISTINA PORTELLI 00570323 27797-03 UTILITY REFUND
UTILITY REFUND General Fund 87.59
Total for Payment No.: 87.59
Payment No: 724263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CORAL GARCIA 00570316 22594-10 UTILITY
REFUND
UTILITY REFUND General Fund 87.00
Total for Payment No.: 87.00
Payment No: 003702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00569882 01/05/25-01/18/25 DD: SIT & SDI W/H B2502 OFF CY Payroll Liability&ClearingAcct

34.82 2025-01-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00569882 01/05/25-01/18/25 DD: SIT & SDI W/H B2502 OFF CY Payroll Liability&ClearingAcct

50.15 Total for Payment No.: 84.97
Payment No: 724331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SHUAI ZHANG 00570345 46767-23 UTILITY
REFUND
UTILITY REFUND General Fund 84.26
Total for Payment No.: 84.26
Payment No: 724334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STEFANIE GUNIA 00561941 76566-10 UTILITY
REFUND
UTILITY REFUND General Fund 83.19
Total for Payment No.: 83.19
Payment No: 724622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MARGO PARRAZ 00571157 46956-06 UTILITY
REFUND
UTILITY REFUND General Fund 82.14
Total for Payment No.: 82.14
Payment No: 724165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ALHAMBRA & SIERRA SPRINGS 00569414 4973747 122024 FLEET WATER SERVICE Fleet Operation Fund 81.18 Total for Payment No.: 81.18
Payment No: 724327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SANG IL MOON 00570371 72571-17 UTILITY
REFUND
UTILITY REFUND General Fund 80.27
Total for Payment No.: 80.27
Payment No: 724365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PG&E 00569658 0541963339-0DEC2024 TS @ CALVERT/CALVERT General Fund 79.15 Total for Payment No.: 79.15
Payment No: 724264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DAVID ALVARADO 00570314 21282-11 UTILITY
REFUND
UTILITY REFUND General Fund 77.71
Total for Payment No.: 77.71
Payment No: 724603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CHAO YI HSU 00571172 82514-02 UTILITY
REFUND
UTILITY REFUND General Fund 77.01
Total for Payment No.: 77.01
Payment No: 724731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 UNITED PARCEL SERVICE 00570999 00009882E5035A DELIVERY CHARGES General Fund 18.00 2025-02-07 UNITED PARCEL SERVICE 00570999 00009882E5035A DELIVERY CHARGES General Fund 57.92 Total for Payment No.: 75.92
Payment No: 724614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HOWARD HONG 00546485 75636-04 UTILITY UTILITY REFUND General Fund 75.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 75.38
Payment No: 724702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PACIFIC TELEMANAGEMENT SVCS 00570456 2130530 PD PAY PHONE SERVICE JAN 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 724358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CA FRANCHISE TAX BOARD 00570468 01/05/25-01/18/25CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 724643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 CA FRANCHISE TAX BOARD 00571334 01/19/25-02/01/25CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 724228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STEVENS CREEK CHRYSLER JEEP 00569519 385939 PARTS - V3509 Fleet Operation Fund 72.89 Total for Payment No.: 72.89
Payment No: 724534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 MATHEW BENDER & CO., INC. 00570106 4438677X 1241 AD BK General Fund 71.08 Total for Payment No.: 71.08
Payment No: 724175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CODE PUBLISHING CO 00570022 GCI0016383 MUNICIPAL CODE-WEB UPDATE General Fund 70.50 Total for Payment No.: 70.50
Payment No: 724674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DANA SAFETY SUPPLY, INC 00570410 944779 PARTS - V3726 Vehicle Replacement Fund

69.84 Total for Payment No.: 69.84
Payment No: 031998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 GRAINGER-SAN JOSE 00569783 9362198047 PARTS - V3217 Fleet Operation Fund 69.54 Total for Payment No.: 69.54
Payment No: 724401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KALL8 00567948 E42516113024 Monthly Q Card General Fund 20.90 2025-01-24 KALL8 00569720 E42516123124 Monthly Q Card General Fund 21.04 2025-01-24 KALL8 00567946 E42516103124 Monthly Q Card General Fund 21.35 Total for Payment No.: 63.29
Payment No: 724290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LUONG, SHAYLA 00570374 73722-06 UTILITY
REFUND
UTILITY REFUND General Fund 63.06
Total for Payment No.: 63.06
Payment No: 724625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MITSUKO SHIMABUKU 00557000 51119-05 UTILITY
REFUND
UTILITY REFUND General Fund 62.54
Total for Payment No.: 62.54
Payment No: 724173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00569281 24SM2427 Reed & Grant Toxic Control General Fund 59.05 Total for Payment No.: 59.05
Payment No: 724257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CHAD BROWER 00570367 68305-06 UTILITY
REFUND
UTILITY REFUND General Fund 58.51
Total for Payment No.: 58.51
Payment No: 724587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 NICHOLAS GERMANO 00560349 16115JUL2024 REIMB COMMERCIAL DL RENEWAL General Fund 58.00 Total for Payment No.: 58.00
Payment No: 724638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 YIFU CHEN 00571173 83279-02 UTILITY
REFUND
UTILITY REFUND General Fund 57.90
Total for Payment No.: 57.90
Payment No: 724291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MAAR, ANDREAS 00570387 77976-03 UTILITY

REFUNDA
UTILITY REFUND General Fund 57.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 57.52
Payment No: 724166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 ALLIED AUTO STORES 00569019 01GT9028 PARTS - V3084 Fleet Operation Fund 57.32 Total for Payment No.: 57.32
Payment No: 724344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 VAMSHI MALGAM 00570292 12654-30 UTILITY
REFUND
UTILITY REFUND General Fund 57.11
Total for Payment No.: 57.11
Payment No: 724310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PRADIP KUMAR CHAND 00570343 45592-35 UTILITY REFUND
UTILITY REFUND General Fund 56.85
Total for Payment No.: 56.85
Payment No: 724193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 FLEETPRIDE, INC. 00569039 122176030 PARTS - SHOP Fleet Operation Fund 56.10 Total for Payment No.: 56.10
Payment No: 724355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ZHANG, YU 00570293 12865-23 UTILITY
REFUND
UTILITY REFUND General Fund 54.78
Total for Payment No.: 54.78
Payment No: 724304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ONLY ITALIAN DESIGN LLC 00570312 19002-09 UTILITY REFUND
UTILITY REFUND General Fund 53.12
Total for Payment No.: 53.12
Payment No: 724197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00569446 CI048698 PARTS - STOCK Fleet Operation Fund 52.97 Total for Payment No.: 52.97
Payment No: 724677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 EAGLE SIGNS AND DESIGNS LLC 00570570 7539 CITY HALL LEGEND SIGN General Fund 52.33 Total for Payment No.: 52.33
Payment No: 724335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STEPAN VANECEK 00570299 14785-20 UTILITY
REFUND
UTILITY REFUND General Fund 51.60
Total for Payment No.: 51.60
Payment No: 724601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 BHARATH REDDY GODI 00571134 14494-30 UTILITY REFUND
UTILITY REFUND General Fund 50.54
Total for Payment No.: 50.54
Payment No: 724737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 VERIZON WIRELESS 00570535 6101922647 FIRE/STADIUM WIRELESS General Fund 50.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.10
Payment No: 724482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 AMN HEALTHCARE LANGUAGE

SERVICES INC
00570124 SIN675262 LANGUAGE TRANSLATION

SERVICES
General Fund 50.00
Total for Payment No.: 50.00
Payment No: W25165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WASHINGTON TRUST BANK 00570482 01/05/25-01/18/25 WT:VEBA CONTRIB B2502 Fringe Benefits 50.00 Total for Payment No.: 50.00
Payment No: 724624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 MINGCHEN LIU 00571149 27012-31 UTILITY
REFUND
UTILITY REFUND General Fund 49.81
Total for Payment No.: 49.81
Payment No: 724332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SONG, SICONG 00570393 78998-05 UTILITY
REFUND
UTILITY REFUND General Fund 48.18
Total for Payment No.: 48.18
Payment No: 031938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 LINDE GAS & EQUIPMENT INC. 00569538 47039575 SERVICE - SHOP Fleet Operation Fund 43.50 2025-01-17 LINDE GAS & EQUIPMENT INC. 00569538 47039575 INVOICE FEE Fleet Operation Fund 2.18 Total for Payment No.: 45.68
Payment No: 724423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SAN JOSE BMW 00569790 4406252 PARTS - V3242 Fleet Operation Fund 45.48 Total for Payment No.: 45.48
Payment No: 724288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 LOUIE REYNOSO 00570332 34888-01 UTILITY
REFUND
UTILITY REFUND General Fund 45.00
Total for Payment No.: 45.00
Payment No: 724252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ANA IKIER 00570297 13261-23 UTILITY
REFUND
UTILITY REFUND General Fund 44.78
Total for Payment No.: 44.78
Payment No: 724607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 DUKE H DOAN 00571153 38226-01 UTILITY
REFUND
UTILITY REFUND General Fund 44.50
Total for Payment No.: 44.50
Payment No: 724325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SAMEERA VELAMURI 00570390 78199-09 UTILITY
REFUND
UTILITY REFUND General Fund 43.01
Total for Payment No.: 43.01
Payment No: 724253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ARULSELVAN, SENTHIVEL 00570404 82164-06 UTILITY UTILITY REFUND General Fund 42.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 42.83
Payment No: 724196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 GOLDEN GATE TRUCK CENTER 00569438 FA005307894:01 PARTS - VD1321 Fleet Operation Fund 41.84 Total for Payment No.: 41.84
Payment No: 724311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PRASHANT MESHRAM 00570356 57610-06 UTILITY
REFUND
UTILITY REFUND General Fund 39.02
Total for Payment No.: 39.02
Payment No: 724247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ABITHA THIRU 00570291 12055-05 UTILITY
REFUND
UTILITY REFUND General Fund 38.70
Total for Payment No.: 38.70
Payment No: 724177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 COUNTY OF SANTA CLARA 00569567 1800092267 Name Plates General Fund 38.28 Total for Payment No.: 38.28
Payment No: 724354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 YUNDA YANG 00570328 31658-33 UTILITY
REFUND
UTILITY REFUND General Fund 38.14
Total for Payment No.: 38.14
Payment No: 724475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 PG&E 00570141 1086875099-2 JAN2025 PG&E Lawrence Station General Fund 36.88 Total for Payment No.: 36.88
Payment No: 724570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 UNITED PARCEL SERVICE 00570636 00009882E5015A Delivery charges to city clerk General Fund 18.00 2025-01-31 UNITED PARCEL SERVICE 00570679 00009882E5025A delivery charges - city clerk General Fund 18.00 Total for Payment No.: 36.00
Payment No: 724309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 POOJITHA MAHESHSHYLA 00570295 13107-24 UTILITY REFUND
UTILITY REFUND General Fund 35.59
Total for Payment No.: 35.59
Payment No: 724356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ZHEHAO HU 00570402 81561-04 UTILITY
REFUND
UTILITY REFUND General Fund 35.43
Total for Payment No.: 35.43
Payment No: 031912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 BELL ELECTRICAL SUPPLY, INC. 00569175 5835388 WALL PLATE General Fund 34.93 Total for Payment No.: 34.93
Payment No: 724330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SHRINIDHI BHAT 00565446 13415-14 UTILITY UTILITY REFUND General Fund 34.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 34.76
Payment No: 724352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 YUE DAI 00570379 77017-06 UTILITY
REFUND
UTILITY REFUND General Fund 33.55
Total for Payment No.: 33.55
Payment No: 724275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JAVIER MORENO 00570294 12924-22 UTILITY
REFUND
UTILITY REFUND General Fund 33.30
Total for Payment No.: 33.30
Payment No: 724711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SANTA CLARA WINDUSTRIAL CO 00570413 075795 01 10 FT. GALVANIZED CHANNEL General Fund 31.65 Total for Payment No.: 31.65
Payment No: 724342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 TIM CHOI 00570389 78188-13 UTILITY
REFUND
UTILITY REFUND General Fund 31.62
Total for Payment No.: 31.62
Payment No: 724347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WENYU LIU 00570405 82210-02 UTILITY
REFUND
UTILITY REFUND General Fund 28.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 28.98
Payment No: 724333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 SRINIVAS BOTLAGUDURU 00570336 37664-25 UTILITY REFUND
UTILITY REFUND General Fund 28.64
Total for Payment No.: 28.64
Payment No: 724287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 KOMAL VIJAYSINH KADAM 00570380 77100-07 UTILITY REFUND
UTILITY REFUND General Fund 27.56
Total for Payment No.: 27.56
Payment No: 724308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 PEIYUAN CHIANG 00570407 82513-04 UTILITY
REFUND
UTILITY REFUND General Fund 27.06
Total for Payment No.: 27.06
Payment No: 724341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 THERESA SITCHLER 00570329 32290-21 UTILITY
REFUND
UTILITY REFUND General Fund 27.00
Total for Payment No.: 27.00
Payment No: 724295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MEGHDOOT BHATTACHARYA 00570369 70359-05 UTILITY REFUND
UTILITY REFUND General Fund 26.70
Total for Payment No.: 26.70
Payment No: 724268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 EDALINA VARGAS 00570351 49125-01 UTILITY
REFUND
UTILITY REFUND General Fund 26.70
Total for Payment No.: 26.70
Payment No: 724320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 REMBERTO SALGUERO SALGUERO 00570317 22669-08 UTILITY REFUND
UTILITY REFUND General Fund 25.36
Total for Payment No.: 25.36
Payment No: 724621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 LOUIE REYNOSO 00571151 34888-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 25.00
Total for Payment No.: 25.00
Payment No: 724277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JEAN PAUL LAVAUD 00570326 29499-12 UTILITY
REFUND
UTILITY REFUND General Fund 24.76
Total for Payment No.: 24.76
Payment No: 724231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 TRIANGLE FASTENER

CORPORATION
00569400 25011760-00 SUPPLIES - TRAFFIC General Fund 24.72 Total for Payment No.: 24.72
Payment No: 032153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 PAN ASIAN PUBLICATIONS (USA)
INC
00570506 U-18147 1241 AD BK General Fund 24.67
Total for Payment No.: 24.67
Payment No: 724639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 YUE CAO 00571162 66565-03 UTILITY
REFUND
UTILITY REFUND General Fund 23.58
Total for Payment No.: 23.58
Payment No: 724281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JINJIE HE 00570378 76802-05 UTILITY
REFUND
UTILITY REFUND General Fund 23.00
Total for Payment No.: 23.00
Payment No: 724285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JR SERIES 3 BAY AREA LLC 00570290 11825-15 UTILITY REFUND
UTILITY REFUND General Fund 22.73
Total for Payment No.: 22.73
Payment No: 032040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 00570818 1017676 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 22.50
Payment No: 724480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 ALTEC INDUSTRIES INC 00570185 12785043 PARTS - V3204 Fleet Operation Fund 21.64

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.64
Payment No: 724426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 STANDARD PLUMBING SUPPLY CO 00569810 XXWK69 1-1/2 P-Trap General Fund 2.29 2025-01-24 STANDARD PLUMBING SUPPLY CO 00569811 XXQC58 PVC accessories General Fund 18.57 Total for Payment No.: 20.86
Payment No: 724278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JIEQUAN ZHANG 00570397 80511-06 UTILITY
REFUND
UTILITY REFUND General Fund 20.34
Total for Payment No.: 20.34
Payment No: 724517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-31 GEOTAB USA 00570212 IN413112 SERVICE PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 724613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HOWARD BLOOM 00571143 21801-09 UTILITY
REFUND
UTILITY REFUND General Fund 19.35
Total for Payment No.: 19.35
Payment No: 724626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 QIZHENG YU 00571133 13883-19 UTILITY
REFUND
UTILITY REFUND General Fund 19.35
Total for Payment No.: 19.35
Payment No: 724346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 WEIQI ZHANG 00570396 79492-07 UTILITY
REFUND
UTILITY REFUND General Fund 18.57
Total for Payment No.: 18.57
Payment No: 724323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RUOXI JIA 00570401 81443-04 UTILITY
REFUND
UTILITY REFUND General Fund 17.93
Total for Payment No.: 17.93
Payment No: 724250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ALON BRAND 00570394 79150-02 UTILITY
REFUND
UTILITY REFUND General Fund 15.23
Total for Payment No.: 15.23
Payment No: 724260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CHIA-CHE CHANG 00570377 76481-11 UTILITY
REFUND
UTILITY REFUND General Fund 15.17
Total for Payment No.: 15.17
Payment No: 724349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 XIAOLEI GUO 00570392 78883-14 UTILITY
REFUND
UTILITY REFUND General Fund 14.71
Total for Payment No.: 14.71
Payment No: 724315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RADMILA STARCEVIC 00570325 28973-07 UTILITY
REFUND
UTILITY REFUND General Fund 14.25
Total for Payment No.: 14.25
Payment No: 724610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 GITA GOBAYA 00571130 11846-23 UTILITY
REFUND
UTILITY REFUND General Fund 13.66
Total for Payment No.: 13.66
Payment No: 724269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 EDUARDO MERINO GONZALEZ 00570338 40154-13 UTILITY REFUND
UTILITY REFUND General Fund 12.26
Total for Payment No.: 12.26
Payment No: 724292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 MANDAKINEE SINGH PATEL 00570344 46618-29 UTILITY REFUND
UTILITY REFUND General Fund 11.35
Total for Payment No.: 11.35
Payment No: 724612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 HO, TIMOTHY 00571135 16174-26 UTILITY
REFUND
UTILITY REFUND General Fund 10.57
Total for Payment No.: 10.57
Payment No: 724631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 SARAI GARCIA 00571154 43219-23 UTILITY UTILITY REFUND General Fund 10.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 10.05
Payment No: 724265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 DIANA LUM 00570354 57290-09 UTILITY
REFUND
UTILITY REFUND General Fund 9.82
Total for Payment No.: 9.82
Payment No: 724353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 YUN CHIEH LIN 00570376 76134-02 UTILITY
REFUND
UTILITY REFUND General Fund 9.78
Total for Payment No.: 9.78
Payment No: 724224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-17 STANDARD PLUMBING SUPPLY CO 00569187 XVZY73 PLUMBERS PUTTY General Fund 9.74 Total for Payment No.: 9.74
Payment No: 724596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 AKSHAT PUROHIT 00571155 45381-16 UTILITY
REFUND
UTILITY REFUND General Fund 9.69
Total for Payment No.: 9.69
Payment No: 724262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 CLARA MEDICAL SPA 00570348 47744-08 UTILITY
REFUND
UTILITY REFUND General Fund 8.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8.80
Payment No: 724273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 HIMANSHU DESAI 00570355 57299-18 UTILITY
REFUND
UTILITY REFUND General Fund 8.21
Total for Payment No.: 8.21
Payment No: 724270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ELIZABETH HO 00570368 70318-03 UTILITY
REFUND
UTILITY REFUND General Fund 7.96
Total for Payment No.: 7.96
Payment No: 724616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-07 JENNIFER BOWERS 00571168 78087-07 UTILITY
REFUND
UTILITY REFUND General Fund 7.19
Total for Payment No.: 7.19
Payment No: 724280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 JING ZHOU 00570353 55468-03 UTILITY
REFUND
UTILITY REFUND General Fund 6.09
Total for Payment No.: 6.09
Payment No: 724249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 ALEX NIEL 00570327 30437-03 UTILITY
REFUND
UTILITY REFUND General Fund 5.49
Total for Payment No.: 5.49
Payment No: 724322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-24 RICHARD TAM 00570395 79416-05 UTILITY
REFUND
UTILITY REFUND General Fund 5.37
Total for Payment No.: 5.37
All Other City Funds Group Total 34,530,603.04
Overall Total 84,321,960.54