Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, April 8, 2025

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 02/08/2025 to 03/07/2025
Sorted by Payment Amount
Run Date 3/11/2025
Run Time 12:22:24 PM
Fund Group: Electric Utility Funds
Payment No: 032222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 NORTHERN CALIF POWER AGENCY 00571440 006002-0225027 2025 FEBRUARY ARB Electric Utility-Ops General
15,971,756.00
Total for Payment No.: 15,971,756.00
Payment No: W25199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-24 EDF TRADING NORTH AMERICA LLC 00572180 4322402 2501 NAT GAS IMBAL PURCH DVR Electric Utility-Ops General
112,387.27
2025-02-24 EDF TRADING NORTH AMERICA LLC 00572180 4322402 2501 NATRL GAS LT PURCH DVR Electric Utility-Ops General
712,225.00
2025-02-24 EDF TRADING NORTH AMERICA LLC 00572180 4322402 2501 NATRL GAS ST SALE DVR Electric Utility-Ops General
-22,500.00
2025-02-24 EDF TRADING NORTH AMERICA LLC 00572180 4322402 2501 NATRL GAS ST PURCH DVR Electric Utility-Ops General
906,112.50
2025-02-24 EDF TRADING NORTH AMERICA LLC 00572180 4322402 2501 NAT GAS IMBAL SALE DVR Electric Utility-Ops General
-132,337.05
Total for Payment No.: 1,575,887.72
Payment No: W25198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-24 MSR ENERGY AUTHORITY 00572088 EA2467 WT: 2501 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
1,440,996.25
Total for Payment No.: 1,440,996.25
Payment No: 032452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
75,478.62
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 BEARDSLEY RA Electric Utility-Ops General
34,650.00
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
668,183.14
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 DONNELLS RA Electric Utility-Ops General
396,000.00
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 DONNELLS AS Electric Utility-Ops General
64,500.00
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
110,403.88
2025-03-07 TRI-DAM PROJECT 00571797 2025-01 SVP 2501 TULLOCH RA CAPACITY Electric Utility-Ops General
20,295.00
Total for Payment No.: 1,369,510.64
Payment No: 032336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
103,998.24
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 750 KVA, 120 Electric Utility-Ops General
134,143.68
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 225 KVA, 480 Electric Utility-Ops General
77,177.76
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 112 KVA, 480 Electric Utility-Ops General
70,750.56
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
70,750.56
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 300 KVA, 120 Electric Utility-Ops General
87,242.88
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
77,177.76
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 300 KVA, 480 Electric Utility-Ops General
87,242.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility-Ops General
138,481.44
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 500 KVA, 480 Electric Utility-Ops General
103,998.24
2025-02-28 MVA POWER INC 00572409 225030 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility-Ops General
134,143.68
Total for Payment No.: 1,085,107.68
Payment No: W25193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 MSR PUBLIC POWER AGENCY 00571736 020825 WT: 2501 BIG HORN ENERGY Electric Utility-Ops General
629,585.62
Total for Payment No.: 629,585.62
Payment No: W25188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-18 CALIF ISO 00571729 2025021131-67904297 ISO Energy Electric Utility-Ops General
-1.98
2025-02-18 CALIF ISO 00571729 2025021131-67904297 ISO Flexible Ramp Electric Utility-Ops General
208.35
2025-02-18 CALIF ISO 00571729 2025021131-67904297 ISO GMC Electric Utility-Ops General
1,541.64
2025-02-18 CALIF ISO 00571729 2025021131-67904297 ISO Cost Recovery Electric Utility-Ops General

0.38 2025-02-18 CALIF ISO 00571729 2025021131-67904297 WT: ISO CRR Electric Utility-Ops General
-150,875.05
2025-02-18 CALIF ISO 00571729 2025021131-67904297 ISO Energy Electric Utility-Ops General
668,111.40
Total for Payment No.: 518,984.74
Payment No: 032358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 TRAYER ENGINEERING CORP 00572441 0000031283 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
2025-02-28 TRAYER ENGINEERING CORP 00572175 0000031275 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
Total for Payment No.: 472,449.04
Payment No: 725151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GLOBAL RENTAL CO 00572584 6036047 DC47 4X2 - ALTEC STANDARD DIST Electric Utility-Ops General
203,979.00
2025-03-07 GLOBAL RENTAL CO 00572865 6036048 TA60 4X4 - ALTEC ARTICULATING Electric Utility-Ops General
245,010.00
Total for Payment No.: 448,989.00
Payment No: W25191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 MANZANA WIND LLC 00571730 258773 2501 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-296,258.07
2025-02-20 MANZANA WIND LLC 00571730 258773 WT: 2501 ENERGY PURCHSE (WIND)
Electric Utility-Ops
General
737,558.75
Total for Payment No.: 441,300.68
Payment No: 032245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AECOM TECHNICAL SERVICES, INC 00571962 2000974151 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
4,073.31
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571913 2000977032 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
57,647.35
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571914 2000974148 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
34,057.57
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571908 2000975668 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
28,279.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AECOM TECHNICAL SERVICES, INC 00571909 2000977021 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
41,764.12
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571910 2000974144 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
26,572.58
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571915 2000975658 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
56,184.53
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571911 2000975655 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
29,813.72
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571912 2000977026 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
37,923.95
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571905 2000975646 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
70,804.63
2025-02-21 AECOM TECHNICAL SERVICES, INC 00571906 2000974154 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
26,163.15
Total for Payment No.: 413,284.30
Payment No: 032284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2503 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.68
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2502 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2501 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2412 SOT ADMIN COSTS Electric Utility-Ops General
1,411.28
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2503 TANC A&G Electric Utility-Ops General
-634,549.23
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2503 COTP O&M Electric Utility-Ops General
886,079.55
2025-02-21 TRANSMISSION AGENCY OF

NORTHERN CA
00571521 JANUARY 2025 2410 TANC CRR PROG Electric Utility-Ops General
10,879.05
Total for Payment No.: 390,123.16
Payment No: 032199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ELECTRICAL CONSULTANTS INC 00571616 126244 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
19,790.00
2025-02-14 ELECTRICAL CONSULTANTS INC 00571647 126308 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
55,449.50
2025-02-14 ELECTRICAL CONSULTANTS INC 00571648 126300 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
25,344.28
2025-02-14 ELECTRICAL CONSULTANTS INC 00571648 126300 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
14,663.72
2025-02-14 ELECTRICAL CONSULTANTS INC 00571641 126294 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
60,772.50
2025-02-14 ELECTRICAL CONSULTANTS INC 00571644 126295 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
24,791.00
2025-02-14 ELECTRICAL CONSULTANTS INC 00571642 126297 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
32,233.50
2025-02-14 ELECTRICAL CONSULTANTS INC 00571653 126972 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
56,651.00
2025-02-14 ELECTRICAL CONSULTANTS INC 00571720 126987 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
75,740.23
Total for Payment No.: 365,435.73
Payment No: W25190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 RE ROSAMOND ONE LLC 00571476 00134 WT: 2501 ENERGY PURCH (SOLAR) Electric Utility-Ops General
327,876.32
Total for Payment No.: 327,876.32
Payment No: 032422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MSR PUBLIC POWER AGENCY 00571796 021125 2501 BIG HORN 2 POWER Electric Utility-Ops General
322,509.86
Total for Payment No.: 322,509.86
Payment No: 032256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 DAVEY TREE SURGERY 00570702 918986553 YP2409 TREE TRIM PWR LINES Electric Utility-Ops General
285,947.39
Total for Payment No.: 285,947.39
Payment No: 003731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction
147.66
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD REXEL 2833 (Purchase) Electric Utility- Construction
382.93
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility- Construction
331.48
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC CRAWFORD DENTON (Purchase) Electric Utility- Construction
406.97
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC SP FERRULES DIRECT (Purchase) Electric Utility- Construction

49.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

61.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HOMEDEPOT.COM (Purchase) Electric Utility- Construction
520.52
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
304.46
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
304.38
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MOUSER ELECTRONICS
(Purchase)
Electric Utility-
Construction
221.95
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
134.51
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMZN MKTP US (Purchase) Electric Utility- Construction
406.81
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
203.93
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

37.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR ZORO TOOLS INC (Purchase) Electric Utility- Construction
542.35
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction

99.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
261.33
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR WM SUPERCENTER 543 (Purchase) Electric Utility- Construction
175.40
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

52.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR REXEL 2833 (Purchase) Electric Utility- Construction
158.08
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
342.57
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

14.16 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
152.97
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR ZANKER ROAD LANDFIL (Purchase) Electric Utility- Construction
347.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

90.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

42.48 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR LANSHACK.COM (Purchase) Electric Utility- Construction
201.31
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

94.85 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

59.65 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction

55.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
129.44
2025-02-11 JP MORGAN CHASE BANK, N.A. 00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- 74.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Construction
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
195.66
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON.COM*Z53G594T
(Purchase)
Electric Utility-
Construction

65.46 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
131.82
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
102.50
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR WWWUSCONVERTERSCOM
(Purchase)
Electric Utility-
Construction

68.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
229.44
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
310.66
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMZN MKTP US (Purchase) Electric Utility- Construction

69.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction

54.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction

73.12 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
130.92
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

26.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility-Ops General

91.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
199.58
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility-Ops General
294.03
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
332.95
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility-Ops General
208.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD O'REILLY 2913 (Purchase) Electric Utility-Ops General

11.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
259.40
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
148.11
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON.COM*ZG07404B
(Purchase)
Electric Utility-Ops
General

37.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON.COM*ZC38A3XC
(Purchase)
Electric Utility-Ops
General

45.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
256.98
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON.COM*ZG2X1449
(Purchase)
Electric Utility-Ops
General

96.03 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
120.03
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.84 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC AMAZON.COM*ZD3BU5DE
(Purchase)
Electric Utility-Ops
General

21.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC DMI* DELL SALES S (Purchase) Electric Utility-Ops General
555.61
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC PAYPAL (Purchase) Electric Utility-Ops General
1,636.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572426 PC0125EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
555.61
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

9.91 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 59.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
871.91
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

20.17 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

30.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.98 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMAZON.COM*Z570J3LF (Purchase) Electric Utility-Ops General
122.56
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

9.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC SP FERRULES DIRECT (Purchase) Electric Utility-Ops General

68.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMERICAN HEART SHOP
(Purchase)
Electric Utility-Ops
General

93.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMERICAN HEART SHOP
(Purchase)
Electric Utility-Ops
General

93.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
645.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC GOVERNMENT FINANCE
(Purchase)
Electric Utility-Ops
General
200.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC NWPPA (Purchase) Electric Utility-Ops General
440.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR CALTROL INC (Purchase) Electric Utility-Ops General
761.66
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR API HEAT TRANSFER C (Purchase) Electric Utility-Ops General

30.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

49.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility-Ops General

43.22 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD GRAINGER (Purchase) Electric Utility-Ops General

83.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
259.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

8.24 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
814.07
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD LOWES 00907 (Purchase) Electric Utility-Ops General
102.58
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
345.93
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

41.47 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

28.33 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

19.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

12.69 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

39.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

9.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
105.62
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
375.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON.COM*Z50BY2A9
(Purchase)
Electric Utility-Ops
General

94.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
375.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM USPS PO 0569480201 (Purchase) Electric Utility-Ops General

14.60 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

49.09 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572423 PC0125EADM KIMPTON SAWYER HOTE Electric Utility-Ops 618.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

58.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON.COM*Z54OE4JQ
(Purchase)
Electric Utility-Ops
General

39.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

6.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON.COM*ZP0YA9I3 (Purchase) Electric Utility-Ops General

18.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

61.88 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AIR CRE CONTRACTS (Purchase) Electric Utility-Ops General
600.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR O'REILLY 2913 (Purchase) Electric Utility-Ops General

63.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

97.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR FSP*OXFORD SUITES C (Purchase) Electric Utility-Ops General
123.43
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
309.11
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM CALMUNI* CALIFORNIA (Purchase) Electric Utility-Ops General
375.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

46.66 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR FSP*OXFORD SUITES C (Purchase) Electric Utility-Ops General
123.43
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General

30.59 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
146.82
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
370.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
568.05
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
370.94
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR GRAINGER (Purchase) Electric Utility-Ops General

91.02 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR WELDER S HEAVEN (Purchase) Electric Utility-Ops General
771.54
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General
138.56
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR BEARING ENGINEERING (Purchase) Electric Utility-Ops General
170.96
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

15.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
249.94
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR NORCAL CONTROLS INC (Purchase) Electric Utility-Ops General
187.70
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
149.39
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR BUREAU VERITAS COMM
(Purchase)
Electric Utility-Ops
General
1,368.37
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR RYAN HERCO FLOW SOL
(Purchase)
Electric Utility-Ops
General
1,168.14
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR BRIGHTGUY.COM (Purchase) Electric Utility-Ops General
608.85
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
118.82
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
4,763.64
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR RM AUTOMATION INC-C (Purchase) Electric Utility-Ops General
1,405.20
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR CEMTEK ENVIRONMENTA
(Purchase)
Electric Utility-Ops
General
812.89
2025-02-11 JP MORGAN CHASE BANK, N.A. 00572424 PC0125EDVR FILTREXXNS.COM (Purchase) Electric Utility-Ops 458.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR API HEAT TRANSFER C (Purchase) Electric Utility-Ops General
392.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
838.12
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE SENSOR CONNECTI (Purchase) Electric Utility-Ops General
2,761.60
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572424 PC0125EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
385.60
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

10.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

14.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM TRAINHR (Purchase) Electric Utility-Ops General
195.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON.COM*ZC6CL36W
(Purchase)
Electric Utility-Ops
General

30.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON.COM*ZC26F0NI (Purchase) Electric Utility-Ops General

92.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
704.88
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.89 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

2.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM IN *PV LABELS INC. (Purchase) Electric Utility-Ops General
1,716.26
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572423 PC0125EADM GOVT SOCIAL MEDIA L (Purchase) Electric Utility-Ops General
509.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
216.07
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
261.80
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
100.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

61.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
489.97
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
327.74
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD BATTERYGUYUS (Purchase) Electric Utility-Ops General
263.53
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

25.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
141.64
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
214.98
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

8.86 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

33.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

33.88 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
1,306.47
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

41.42 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

9.76 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD O'REILLY 2913 (Purchase) Electric Utility-Ops General

54.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
396.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
139.20
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General

33.10 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572425 PC0125EFLD L9 MAKITA (Purchase) Electric Utility-Ops 174.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

92.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
219.73
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
759.35
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
1,221.92
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
555.90
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON.COM*ZP5M6955
(Purchase)
Electric Utility-Ops
General

15.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMERICAN WATER COLL
(Purchase)
Electric Utility-Ops
General
149.95
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON.COM*ZC5F66QU
(Purchase)
Electric Utility-Ops
General

65.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572425 PC0125EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

59.70 Total for Payment No.: 52,006.54
Payment No: W25192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 MSR PUBLIC POWER AGENCY 00571735 020525 WT: 2501 BIG HORN SHAPING Electric Utility-Ops General
241,502.57
Total for Payment No.: 241,502.57
Payment No: 725178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572157 S007431114.003 Clamp ? Dead End ? Compression Electric Utility- Construction
9,877.34
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572158 S007431114.004 INSULATOR, 60KV, SUSPENSION, S Electric Utility- Construction
972.43
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS VC10S 2/0 VICE
CONNEC
Electric Utility-Ops
General

70.87 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS VC15 350-250 BRONZE
V
Electric Utility-Ops
General
299.11
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572412 S007505548.001 TRANSFORMER, PAD, 75 KVA, 120/ Electric Utility-Ops General
22,916.25
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572162 S007652425.005 CAPACITOR, TERMINAL BIRD
GUARD
Electric Utility-Ops
General
110.22
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572168 S007681149.003 RICHARDS 62CSHT0Q-PGE 25KV
110
Electric Utility-Ops
General
15,771.29
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572169 S007697405.002 BOLT, GUY, EYE (EYELET), 3/4IN Electric Utility-Ops General
606.74
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572170 S007700340.004 BRACKET, SECONDARY,

SPREADER,
Electric Utility-Ops
General
444.14
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572171 S007732839.001 DEAD END, BAIL, AL, #1/0 STR. Electric Utility-Ops General
1,347.26
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572167 S007667885.002 COMPOUND, ELECTRICAL JOINT,
FO
Electric Utility-Ops
General
450.37
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572440 S007732839.002 ARM, WOOD, LSP, 5FT-4IN X 3-3/ Electric Utility-Ops General
4,025.40
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571012 S007725835.002 CONNECTOR, SUBMERSIBLE, 3
POSI
Electric Utility-Ops
General
6,180.84
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571014 S007747206.001 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
2,062.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571010 S007716137.001 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops General
3,537.83
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571011 S007720738.001 CONNECTOR, UG, 15KV, SLEEVE
JU
Electric Utility-Ops
General
1,804.93
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571009 S007714274.002 RICHARDS AHLC700-TN-IB HLC
CON
Electric Utility-Ops
General
306.08
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571009 S007714274.002 RICHARDS AHLC700-TN-IB AL HLC Electric Utility-Ops General
312.40
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569765 S007627962.002 LETTER PLATE, ALUMINUM, P 3-3/ Electric Utility-Ops General
240.08
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569765 S007627962.002 shipping Electric Utility-Ops
General

8.95 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571851 S007734324.001 PARTS PO# 30691 Electric Utility-Ops General
752.90
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571851 S007734324.001 PARTS PO# 30691 Electric Utility-Ops General
752.89
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571941 S007681149.001 PO# 30551 INVOICE WITH S&H Electric Utility-Ops General
16,521.29
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571953 S007640523.002 CREDIT MEMO PO# 30790 Electric Utility-Ops General
-13,178.00
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571954 S007744597.001 PO# 30800 INVOICE WITH S&H Electric Utility-Ops General
4,924.56
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571955 S007744597.003 CREDIT MEMO PO# 30800 Electric Utility-Ops General
-4,924.56
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571952 S007640523.001 PO# 30790 INVOICE WITH S&H Electric Utility-Ops General
13,178.00
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571951 S007759790.003 CREDIT MEMO PO# 30781 Electric Utility-Ops General
-117.88
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571948 S007725835.001 PO# 30687 INVOICE WITH S&H Electric Utility-Ops General
271.91
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571949 S007725835.003 CREDIT MEMO PO# 30687 Electric Utility-Ops General
-271.91
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571950 S007759790.001 PO# 30781 INVOICE WITH S&H Electric Utility-Ops General
117.88
2025-03-07 ONESOURCE SUPPLY SOLUTIONS 00572679 S007667885.005 SPACER, MID-SPAN, INSULATED Electric Utility-Ops 26,308.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC WI General
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571935 S007652185.003 CREDIT MEMO PO# 30430 Electric Utility-Ops General
-1,200.21
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571939 S007667885.003 PO# 30524 INVOICE WITH S&H Electric Utility-Ops General
27,058.18
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569502 S007677249.002 CREDIT MEMO PO#30509 Electric Utility-Ops General
-84,318.36
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569499 S007652425.003 CREDIT MEMO PO# 30375 Electric Utility-Ops General
-70.93
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569508 S007681149.002 SHIPPING Electric Utility-Ops
General
-750.00
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569499 S007652425.003 SHIPPING Electric Utility-Ops
General
-11.59
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569502 S007677249.002 SHIPPING Electric Utility-Ops
General
-650.00
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569511 S007707971.002 SHIPPING Electric Utility-Ops
General
-12.43
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569504 S007663716.003 SHIPPING Electric Utility-Ops
General
-105.54
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569504 S007663716.003 CREDIT MEMO PO# 30510 Electric Utility-Ops General
-6,377.83
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569508 S007681149.002 CREDIT MEMO PO# 30551 Electric Utility-Ops General
-15,771.29
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00569511 S007707971.002 CREDIT MEMO PO# 30590 Electric Utility-Ops General
-674.72
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572664 S007390777.003 ELBOW, 1/0 AL 200A, , 14.4 KV. Electric Utility-Ops General
22,245.13
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572704 S007725835.004 CONNECTOR, OH, COMP, FULL-
TEN,
Electric Utility-Ops
General
262.99
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00568239 S007627962.004 MARKER P CREDIT MEMO Electric Utility-Ops General
-249.03
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572414 S007652185.002 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
323.41
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS VC3 BRONZE VISE
CONNE
Electric Utility-Ops
General

26.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS VC5 CONNECTOR AKA
FAR
Electric Utility-Ops
General

28.01 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS VC10 CONNECTOR AKA
FA
Electric Utility-Ops
General

40.76 2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS AHLC300TN-3/4 CLAMP
H
Electric Utility-Ops
General
152.12
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS BSC-2/0 BRONZE
STIRRU
Electric Utility-Ops
General
397.98
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS ASC-2/0 ALUM STIRRUP Electric Utility-Ops General
149.49
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571518 S007714274.001 RICHARDS ASC-1000 350-1000MCM Electric Utility-Ops General
414.02
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571932 S007642345.001 PO# 30411 INVOICE WITH S&H Electric Utility-Ops General
169,949.31
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571933 S007642345.002 CREDIT MEMO PO# 30411 Electric Utility-Ops General
-169,949.31
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571934 S007652185.001 PO# 30430 INVOICE WITH S&H Electric Utility-Ops General
1,200.21
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571930 S007652425.002 PO# 30375 INVOICE WITH S&H Electric Utility-Ops General
123.54
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571931 S007652425.006 CREDIT MEMO PO# 30375 Electric Utility-Ops General
-123.54
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571940 S007667885.004 CREDIT MEMO PO# 30524 Electric Utility-Ops General
-27,058.18
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571928 S007390777.001 PO# 29378 INVOICE WITH S&H Electric Utility-Ops General
22,895.13
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00571929 S007390777.002 CREDIT MEMO PO# 29378 Electric Utility-Ops General
-22,895.13
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572668 S007640523.003 TERMINAL, LUG, 2 NEMA HOLE
PAD
Electric Utility-Ops
General
13,068.81
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572673 S007652425.007 MARKER, #7, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
114.58
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572669 S007642345.003 SPLICE KIT,1100 KCMIL 115kv, 6 Electric Utility-Ops General
168,899.31
2025-03-07 ONESOURCE SUPPLY SOLUTIONS 00572705 S007744597.004 SPRING, GROUNDING CLAMP, #1/O Electric Utility-Ops 4,474.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572671 S007652185.004 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
1,185.37
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572697 S007697405.001 CLAMP DEAD END LINE HOT #6-25 Electric Utility-Ops General
2,094.11
2025-03-07 ONESOURCE SUPPLY SOLUTIONS
LLC
00572706 S007759790.004 MARKER, #2, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
111.31
Total for Payment No.: 220,676.79
Payment No: 032200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 FRIANT POWER AUTHORITY 00571351 853 2501 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
66,985.22
2025-02-14 FRIANT POWER AUTHORITY 00571351 853 2501 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
143,973.48
Total for Payment No.: 210,958.70
Payment No: 032178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 AMERICAN POWER SOLUTIONS 00571691 APS2440066 SVP REBATE Electric Utility-Ops Restrictd
958.10
2025-02-14 AMERICAN POWER SOLUTIONS 00571691 APS2440066 SVP LOAN Electric Utility-Ops Restrictd
1,856.51
2025-02-14 AMERICAN POWER SOLUTIONS 00571695 APS2440046 SVP REBATE Electric Utility-Ops Restrictd
1,051.05
2025-02-14 AMERICAN POWER SOLUTIONS 00571695 APS2440046 SVP LOAN Electric Utility-Ops Restrictd
2,036.25
2025-02-14 AMERICAN POWER SOLUTIONS 00571680 APS2440053 SVP LOAN Electric Utility-Ops Restrictd
8,346.01
2025-02-14 AMERICAN POWER SOLUTIONS 00571681 APS2440054 SVP REBATE Electric Utility-Ops Restrictd
2,848.28
2025-02-14 AMERICAN POWER SOLUTIONS 00571681 APS2440054 SVP LOAN Electric Utility-Ops Restrictd
10,082.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 AMERICAN POWER SOLUTIONS 00571688 APS2440062 SVP REBATE Electric Utility-Ops Restrictd
1,345.05
2025-02-14 AMERICAN POWER SOLUTIONS 00571678 APS#2440050 SVP LOAN Electric Utility-Ops Restrictd
9,131.85
2025-02-14 AMERICAN POWER SOLUTIONS 00571678 APS#2440050 SVP REBATE Electric Utility-Ops Restrictd
4,817.06
2025-02-14 AMERICAN POWER SOLUTIONS 00571680 APS2440053 SVP REBATE Electric Utility-Ops Restrictd
2,762.78
2025-02-14 AMERICAN POWER SOLUTIONS 00571679 APS2440051 SVP REBATE Electric Utility-Ops Restrictd
6,765.59
2025-02-14 AMERICAN POWER SOLUTIONS 00571679 APS2440051 SVP LOAN Electric Utility-Ops Restrictd
12,841.44
2025-02-14 AMERICAN POWER SOLUTIONS 00571677 APS2440049 SVP LOAN Electric Utility-Ops Restrictd
22,965.24
2025-02-14 AMERICAN POWER SOLUTIONS 00571674 APS2440047 SVP REBATE Electric Utility-Ops Restrictd
174.38
2025-02-14 AMERICAN POWER SOLUTIONS 00571674 APS2440047 SVP LOAN Electric Utility-Ops Restrictd
416.49
2025-02-14 AMERICAN POWER SOLUTIONS 00571677 APS2440049 SVP REBATE Electric Utility-Ops Restrictd
11,696.35
2025-02-14 AMERICAN POWER SOLUTIONS 00571682 APS2440055 SVP REBATE Electric Utility-Ops Restrictd
924.30
2025-02-14 AMERICAN POWER SOLUTIONS 00571682 APS2440055 SVP LOAN Electric Utility-Ops Restrictd
1,754.84
2025-02-14 AMERICAN POWER SOLUTIONS 00571683 APS2440056 SVP REBATE Electric Utility-Ops Restrictd
1,776.68
2025-02-14 AMERICAN POWER SOLUTIONS 00571683 APS2440056 SVP LOAN Electric Utility-Ops Restrictd
5,091.81
2025-02-14 AMERICAN POWER SOLUTIONS 00571684 APS2440059 SVP REBATE Electric Utility-Ops Restrictd
2,518.25
2025-02-14 AMERICAN POWER SOLUTIONS 00571684 APS2440059 SVP LOAN Electric Utility-Ops Restrictd
5,002.12
2025-02-14 AMERICAN POWER SOLUTIONS 00571685 APS2440060 SVP REBATE Electric Utility-Ops Restrictd
685.09
2025-02-14 AMERICAN POWER SOLUTIONS 00571685 APS2440060 SVP LOAN Electric Utility-Ops 1,299.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2025-02-14 AMERICAN POWER SOLUTIONS 00571686 APS2440061 SVP REBATE Electric Utility-Ops Restrictd
2,545.36
2025-02-14 AMERICAN POWER SOLUTIONS 00571686 APS2440061 SVP LOAN Electric Utility-Ops Restrictd
15,461.86
2025-02-14 AMERICAN POWER SOLUTIONS 00571688 APS2440062 SVP LOAN Electric Utility-Ops Restrictd
2,688.53
2025-02-14 AMERICAN POWER SOLUTIONS 00571692 APS2440067 SVP REBATE Electric Utility-Ops Restrictd
192.60
2025-02-14 AMERICAN POWER SOLUTIONS 00571692 APS2440067 SVP LOAN Electric Utility-Ops Restrictd
374.49
2025-02-14 AMERICAN POWER SOLUTIONS 00571693 APS2440063 SVP REBATE Electric Utility-Ops Restrictd
10,504.19
2025-02-14 AMERICAN POWER SOLUTIONS 00571693 APS2440063 SVP LOAN Electric Utility-Ops Restrictd
18,668.03
2025-02-14 AMERICAN POWER SOLUTIONS 00571690 APS2440064 SVP REBATE Electric Utility-Ops Restrictd
6,024.86
2025-02-14 AMERICAN POWER SOLUTIONS 00571690 APS2440064 SVP LOAN Electric Utility-Ops Restrictd
11,232.37
Total for Payment No.: 186,839.80
Payment No: 032233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 US DEPT OF ENERGY 00570866 NNPB000270125R 2502 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
Total for Payment No.: 163,469.20
Payment No: 032447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 THE OKONITE COMPANY 00572726 2g311 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,677.09
Total for Payment No.: 141,677.09
Payment No: 032333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571737 0000539405 DEBRIS BIN SVC JAN 2025 Electric Utility-Ops General
2,478.70
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
Electric Utility-Ops
General
480.58
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
Electric Utility-Ops
General
3,872.92
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571630 0000540348 SVP 881 MARTIN SVC FEB2025 Electric Utility-Ops General
1,244.50
Total for Payment No.: 8,076.70
Payment No: 724799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DOWNTOWN FORD SALES 00571620 10545 TWO (2) DOC FEE Electric Utility-Ops General

92.76 2025-02-14 DOWNTOWN FORD SALES 00571620 10545 DELIVERY Electric Utility-Ops General
500.00
2025-02-14 DOWNTOWN FORD SALES 00571620 10545 TWO (2) SPRAY BEDLINER Electric Utility-Ops General
649.29
2025-02-14 DOWNTOWN FORD SALES 00571620 10545 TWO (2) FORD F150 LIGHTNING PR Electric Utility-Ops General
53,271.55
2025-02-14 DOWNTOWN FORD SALES 00571620 10545 TWO (2) EXTENDED RANGE

BATTERY
Electric Utility-Ops
General
10,912.50
2025-02-14 DOWNTOWN FORD SALES 00571620 10545 PROMPT PAYMENT DISCOUNT Electric Utility-Ops General
-545.63
2025-02-14 DOWNTOWN FORD SALES 00571624 10549 CA TIRE TAX Electric Utility-Ops General

4.37 Total for Payment No.: 64,884.84
Payment No: 032180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ARCOS LLC 00570699 IN40565 ARCOS SERVICES YR1OCT24- SEP25
Electric Utility-Ops
General
127,540.00
Total for Payment No.: 127,540.00
Payment No: 032433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 POWER PROS 00572544 2024270 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
11,020.00
2025-03-07 POWER PROS 00572545 2024257 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
27,610.00
2025-03-07 POWER PROS 00572543 2024269 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
11,914.08
2025-03-07 POWER PROS 00572803 2024284 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
41,295.00
2025-03-07 POWER PROS 00572802 2024283 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
20,852.80
Total for Payment No.: 112,691.88
Payment No: 032264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 INTEL CORP - SANTA CLARA 00571367 R24-DCR-0043A DATA CTR REBATE;ACT 81275-01 Electric Utility-Ops Restrictd
111,732.99
Total for Payment No.: 111,732.99
Payment No: 032455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 US BANK NATIONAL ASSOCIATION 00572203 EO&M000270325 2502 CVP O&M FUNDING#5 FY2026 Electric Utility-Ops General
107,900.00
Total for Payment No.: 107,900.00
Payment No: 032451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRI-DAM POWER AUTHORITY 00572086 2025-01S SVP 2501 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
61,490.00
2025-03-07 TRI-DAM POWER AUTHORITY 00572086 2025-01S SVP 2501 ENERGY PURCH (HYDRO) Electric Utility-Ops General
43,259.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 104,749.34
Payment No: 032247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ANIXTER INC. 00571983 6228216-00 COOLING FAN FOR

TRANSFORMERS F
Electric Utility-Ops
General
1,855.13
2025-02-21 ANIXTER INC. 00571980 6200980-00 SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops General
102,042.79
Total for Payment No.: 103,897.92
Payment No: 032302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CENTRAL 40 LLC 00572204 131576-2025-01 2501 ENERGY PURCH (SOLAR) Electric Utility-Ops General
102,655.29
Total for Payment No.: 102,655.29
Payment No: W25187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-18 CASTANEA PROJECT, LLC 00571706 40460FEB2025 WT: RETURN OF EXCLUSIVITY DEP Electric Utility-Ops General
100,000.00
Total for Payment No.: 100,000.00
Payment No: 032341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ONESOURCE DISTRIBUTORS LLC 00572413 S007607925.003 WIRE, BARE, AL, 954 MCM, 37 ST Electric Utility-Ops General
28,673.40
2025-02-28 ONESOURCE DISTRIBUTORS LLC 00572410 S007405615.001 Capacitor Bank Assembly pole Electric Utility-Ops General
61,081.63
Total for Payment No.: 89,755.03
Payment No: 032396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DNV ENERGY SERVICES USA INC 00571785 875010017711 YP2501 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
56,118.26
2025-03-07 DNV ENERGY SERVICES USA INC 00571785 875010017711 YP2501 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
17,267.16
2025-03-07 DNV ENERGY SERVICES USA INC 00571785 875010017711 YP2501 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,180.15
2025-03-07 DNV ENERGY SERVICES USA INC 00571785 875010017711 YP2501 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,453.43
2025-03-07 DNV ENERGY SERVICES USA INC 00571785 875010017711 YP2501 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,316.78
Total for Payment No.: 86,335.78
Payment No: 725038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HOWARD INDUSTRIES, INC. 00572337 54020-234159 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
79,422.85
Total for Payment No.: 79,422.85
Payment No: W25197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO ANCILLARY SERVICE Electric Utility-Ops General
-227.38
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO GMC Electric Utility-Ops General
9,217.88
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO ENERGY Electric Utility-Ops General
-806.57
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO FEE Electric Utility-Ops General
520.89
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO CRR Electric Utility-Ops General
-212,246.66
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO ENERGY Electric Utility-Ops General
282,622.04
2025-02-24 CALIF ISO 00572087 2025021831-67986857 WT: ISO FLEXIBLE RAMP Electric Utility-Ops General
-15.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 79,064.30
Payment No: 032198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00570875 00870 LEGAL SERVICES
l
61,111.53
2025-02-14 00570875 00870 LEGAL SVC 3,060.00
Total for Payment No.: 64,171.53
Payment No: 032275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MILTON SECURITY GROUP LLC 00571356 202403116z 2501 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2025-02-21 MILTON SECURITY GROUP LLC 00571356 202403116z 2501 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-02-21 MILTON SECURITY GROUP LLC 00571356 202403116z 2501 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-02-21 MILTON SECURITY GROUP LLC 00571356 202403116z 2501 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
Total for Payment No.: 61,440.00
Payment No: 032276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MSR PUBLIC POWER AGENCY 00571373 020225 2502 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,066.85
2025-02-21 MSR PUBLIC POWER AGENCY 00571373 020225 2502 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 58,891.21
Payment No: 032278

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 OLCESE WATER DISTRICT 00571350 100459 2410 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
54,990.00
2025-02-21 OLCESE WATER DISTRICT 00571350 100459 2410 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 55,740.00
Payment No: 032449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 SHIPPING Electric Utility-Ops General
600.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0110

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
5,238.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0105

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
5,238.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0106

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
5,238.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0107

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
8,730.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0108

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
8,730.00
2025-03-07 TRANSCANADA TURBINES INC 00572643 1020060 TCT-0109

TRANSMITTER,PRESSURE,
Electric Utility-Ops
General
5,238.00
2025-03-07 TRANSCANADA TURBINES INC 00572783 1020302A BORESCOPE INSPECTIONS Electric Utility-Ops General
14,803.87
2025-03-07 TRANSCANADA TURBINES INC 00572783 1020302A MATERIALS Electric Utility-Ops General
500.00
Total for Payment No.: 54,315.87
Payment No: 032441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STANTEC CONSULTING SERVICES 00572542 2343211 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
42,577.74
2025-03-07 STANTEC CONSULTING SERVICES 00572541 2343210 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
11,194.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 53,771.93
Payment No: 032246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AIR PRODUCTS & CHEMICALS 00571352 430542739 2501 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 032398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ELECTRICAL MAINTENANCE 00572784 25-4855-1 GE GENERATOR MAINTENANCE (UNIT
Electric Utility-Ops
General
41,452.00
Total for Payment No.: 41,452.00
Payment No: 725002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 APPLIED MATERIALS 00571439 R25-SLR-0010 LTG REBATE; ACT 64283-01 Electric Utility-Ops Restrictd
14,483.81
2025-02-28 APPLIED MATERIALS 00571437 R25-SLR-0007 LTG REBATE; ACT 64272-01 Electric Utility-Ops Restrictd
6,280.31
2025-02-28 APPLIED MATERIALS 00571438 R25-SLR-0008 LTG REBATE; ACT 64286-01 Electric Utility-Ops Restrictd
12,318.00
2025-02-28 APPLIED MATERIALS 00571435 R25-SLR-0005 LTG REBATE; ACT 64282-01 Electric Utility-Ops Restrictd
1,415.44
2025-02-28 APPLIED MATERIALS 00571436 R25-SLR-0006 LTG REBATE; ACT 64274-01 Electric Utility-Ops Restrictd
780.75
Total for Payment No.: 35,278.31
Payment No: 032350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 STANTEC CONSULTING SERVICES 00572252 2345952 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
34,324.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 34,324.37
Payment No: 032356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 THE OKONITE COMPANY 00572155 2GN20 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops General
33,441.19
Total for Payment No.: 33,441.19
Payment No: 032219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 Electric Utility-Ops General
2,910.03
2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 Electric Utility-Ops General
1,072.83
2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 Electric Utility-Ops General
480.58
Total for Payment No.: 4,463.44
Payment No: 724826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PERFORMANCE MECHANICAL, INC 00571484 155339 LABOR - WASTE OIL DRAIN TANK S Electric Utility-Ops General
2,372.52
2025-02-14 PERFORMANCE MECHANICAL, INC 00571484 155339 MATERIALS Electric Utility-Ops General
652.02
2025-02-14 PERFORMANCE MECHANICAL, INC 00571484 155339 EQUIPMENT Electric Utility-Ops General
548.54
2025-02-14 PERFORMANCE MECHANICAL, INC 00571484 155339 SUBCONTRACTOR/OUTSIDE

SERVICES
Electric Utility-Ops
General
27,303.84
Total for Payment No.: 30,876.92
Payment No: 032290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AECOM TECHNICAL SERVICES, INC 00572253 2000977035 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
13,554.59
2025-02-28 AECOM TECHNICAL SERVICES, INC 00572254 2000975663 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
17,185.23
Total for Payment No.: 30,739.82
Payment No: 032310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 DLT SOLUTIONS LLC 00572356 SI684137 AUTOMATED UTILITY DESIGN TERM
Electric Utility-Ops
General
25,000.00
2025-02-28 DLT SOLUTIONS LLC 00572356 SI684137 UTILITY DATAHUB (UDH) DESIGN - Electric Utility-Ops General
5,000.00
Total for Payment No.: 30,000.00
Payment No: 724781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ALLY ENERGY SOLUTIONS 00570864 3665862 MULTIFAM EV CHRG; ACT 61857-01 Electric Utility-Ops Restrictd
30,000.00
Total for Payment No.: 30,000.00
Payment No: 724921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GUIDEHOUSE INC 00571359 0100093304 2410 NERC O&P & CIP SERVICES Electric Utility-Ops General
15,439.72
2025-02-21 GUIDEHOUSE INC 00571360 0100094043 2411 NERC O&P & CIP SERVICES Electric Utility-Ops General
13,451.80
Total for Payment No.: 28,891.52
Payment No: 724893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 APPLIED MATERIALS 00571363 R25-SLR-0001 LTG REBATE; ACT 64268-01 Electric Utility-Ops Restrictd
7,718.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 APPLIED MATERIALS 00571364 R25-SLR-0003 LTG REBATE; ACT 64266-01 Electric Utility-Ops Restrictd
2,159.25
2025-02-21 APPLIED MATERIALS 00571365 R25-SLR-0009 LTG REBATE; ACT 64290-01 Electric Utility-Ops Restrictd
18,500.36
Total for Payment No.: 28,378.24
Payment No: 724916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FIRST SHIELD SECURITY AND 00571803 5887 Security at SCGTC Electric Utility-Ops General
20,376.00
Total for Payment No.: 20,376.00
Payment No: 032285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UNIQUE SCAFFOLD 00571812 8277 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
10,844.25
2025-02-21 UNIQUE SCAFFOLD 00571810 8373 UNIT 1&2 AC/DC LUBE OIL PUMP R Electric Utility-Ops General
1,750.00
2025-02-21 UNIQUE SCAFFOLD 00571863 RI-8539 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
2,633.62
2025-02-21 UNIQUE SCAFFOLD 00571864 8571 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
7,820.00
2025-02-21 UNIQUE SCAFFOLD 00571865 RI-8782 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
227.15
2025-02-21 UNIQUE SCAFFOLD 00571866 8528 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
1,420.00
Total for Payment No.: 24,695.02
Payment No: 032406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INTERNATIONAL COOLING 00572786 73502 CHANGE ORDER: FAN BLADE RE- PIT
Electric Utility-
Construction
24,633.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,633.51
Payment No: 725126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BMI IMAGING SYSTEMS 00572807 100438 CHANGE ORDER 1: ADDITIONAL SCA
Electric Utility-Ops
General
4,403.21
2025-03-07 BMI IMAGING SYSTEMS 00572807 100438 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General

75.00 2025-03-07 BMI IMAGING SYSTEMS 00572807 100438 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
18,205.00
2025-03-07 BMI IMAGING SYSTEMS 00572807 100438 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General
156.10
Total for Payment No.: 22,839.31
Payment No: 724796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DMC POWER INC 00571617 273297 RI PART NUMBER: PLK2210D80E12 - B Electric Utility- Construction
2,572.99
2025-02-14 DMC POWER INC 00571617 273297 RI ESTIMATED FREIGHT Electric Utility- Construction

93.32 2025-02-14 DMC POWER INC 00571618 273439 RI PART NUMBER: PLK1350D80 - AI. Electric Utility- Construction
4,078.57
2025-02-14 DMC POWER INC 00571650 273594 RI PART NUMBER: CPLK9642D25000S -
Electric Utility-
Construction
4,204.22
2025-02-14 DMC POWER INC 00571621 273377 RI PART NUMBER: PLK1850D80B - CEN
Electric Utility-
Construction
2,875.23
2025-02-14 DMC POWER INC 00571645 273509 RI PART NUMBER: PLK1120D80E1 - BU
Electric Utility-
Construction
3,766.12
2025-02-14 DMC POWER INC 00571658 273816 RI PART NUMBER: PLK2230D80E23 - B Electric Utility- Construction
1,307.47
2025-02-14 DMC POWER INC 00571645 273509 RI PART NUMBER: CPLK9442D25000S -
Electric Utility-
Construction
3,342.19
Total for Payment No.: 22,240.11
Payment No: 725061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REXEL USA, INC. 00572174 S141076504.002 PCNKCEBTD48A NEGOTIATION# S31B
Electric Utility-Ops
General
6,807.69
2025-02-28 REXEL USA, INC. 00572174 S141076504.002 EZT2060A NEGOTIATION# S31B1113
Electric Utility-Ops
General

0.11 2025-02-28 REXEL USA, INC. 00572173 S141076504.001 EZB2060R NEGOTIATION# S31B1113
Electric Utility-Ops
General
247.80
2025-02-28 REXEL USA, INC. 00572259 S141581245.001 HOF G521246G100 12000 BTU 460V Electric Utility-Ops General
14,808.22
Total for Payment No.: 21,863.82
Payment No: 032369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ADVANCED CHEMICAL TRANSPORT 00572534 597893A 2408 HAZ WASTE REMOVAL 8/27 Electric Utility-Ops General
15,066.80
2025-03-07 ADVANCED CHEMICAL TRANSPORT 00572535 587899 2408 HAZ WASTE REMOVAL 8/27 T Electric Utility-Ops General
125.50
2025-03-07 ADVANCED CHEMICAL TRANSPORT 00572535 587899 2408 HAZ WASTE REMOVAL 8/27 Electric Utility-Ops General
1,892.04
2025-03-07 ADVANCED CHEMICAL TRANSPORT 00572534 597893A 2408 HAZ WASTE REMOVAL 8/27 T Electric Utility-Ops General
4,384.65
Total for Payment No.: 21,468.99
Payment No: 724797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DNV ENERGY INSIGHTS USA INC 00571595 870010283880 (REQUIRES SSA-SDL) CASCADE FIE
Electric Utility-Ops
General
8,201.27
2025-02-14 DNV ENERGY INSIGHTS USA INC 00571595 870010283880 (v3 ONLY) CASCADE

CONCURRENT U
Electric Utility-Ops
General
3,061.84
2025-02-14 DNV ENERGY INSIGHTS USA INC 00571595 870010283880 CASCADE BASESTATION - ORACLE Electric Utility-Ops General
9,841.57
Total for Payment No.: 21,104.68
Payment No: 032373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AMERESCO 00572083 80122 2501 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
20,892.20
Total for Payment No.: 20,892.20
Payment No: 032351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572366 3428170820 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,485.00
2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572367 3428169436 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,550.00
2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572368 3428170379 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,800.00
2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572374 3428171494 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,600.00
2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572373 3428170821 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,210.00
2025-02-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00572376 3428171501 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,080.00
Total for Payment No.: 20,725.00
Payment No: 724912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 EMERSON LLLP 00571806 30891268 PN# 5301HA1S2V5AE01000RAE5 - G
Electric Utility-Ops
General
19,640.49
2025-02-21 EMERSON LLLP 00571806 30891268 RMT-OSV-FREIGHT: FREIGHT AND H
Electric Utility-Ops
General
491.01
Total for Payment No.: 20,131.50
Payment No: 032202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GEXPRO 00571583 S140235850.005 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
19,064.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,064.14
Payment No: 725059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REED & GRAHAM INC 00572397 097637 COLD MIX & BASE ROCK Electric Utility- Construction
816.57
2025-02-28 REED & GRAHAM INC 00572402 099455 COLD MIX & BASE ROCK Electric Utility- Construction

29.94 2025-02-28 REED & GRAHAM INC 00572404 100188 COLD MIX & BASE ROCK Electric Utility- Construction

16.56 2025-02-28 REED & GRAHAM INC 00572405 100114 COLD MIX & BASE ROCK Electric Utility- Construction

28.05 2025-02-28 REED & GRAHAM INC 00572406 099875 COLD MIX & BASE ROCK Electric Utility- Construction
868.61
2025-02-28 REED & GRAHAM INC 00572400 099790 COLD MIX & BASE ROCK Electric Utility- Construction

63.89 2025-02-28 REED & GRAHAM INC 00572391 091193 COLD MIX & BASE ROCK Electric Utility- Construction
123.85
2025-02-28 REED & GRAHAM INC 00572395 097538 COLD MIX & BASE ROCK Electric Utility- Construction
441.70
2025-02-28 REED & GRAHAM INC 00572393 098746 COLD MIX & BASE ROCK Electric Utility- Construction
407.62
2025-02-28 REED & GRAHAM INC 00572389 097429 COLD MIX & BASE ROCK Electric Utility- Construction
352.37
2025-02-28 REED & GRAHAM INC 00572398 099254 COLD MIX & BASE ROCK Electric Utility- Construction
593.57
2025-02-28 REED & GRAHAM INC 00572394 098745 COLD MIX & BASE ROCK Electric Utility- Construction

14.85 2025-02-28 REED & GRAHAM INC 00572386 097076 COLD MIX & BASE ROCK Electric Utility- Construction
785.74
2025-02-28 REED & GRAHAM INC 00572388 089518 COLD MIX & BASE ROCK Electric Utility- Construction
146.99
2025-02-28 REED & GRAHAM INC 00572390 079491 COLD MIX & BASE ROCK Electric Utility- Construction

48.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,738.78
Payment No: 725147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 FARWEST INUSLATION

CONTRACTING
00572647 87024 LABOR & TRAVEL EXPENSES Electric Utility-Ops General
13,872.24
2025-03-07 FARWEST INUSLATION

CONTRACTING
00572647 87024 MATERIALS Electric Utility-Ops
General
4,302.38
Total for Payment No.: 18,174.62
Payment No: 724891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AERODERIVATIVE GAS TURBINE 00571808 I81676 PN: L49438P08 - THRUST BALANCE Electric Utility-Ops General
140.00
2025-02-21 AERODERIVATIVE GAS TURBINE 00571808 I81676 PN: L44716P02

CABLE, ELECTRIC,
Electric Utility-Ops
General
7,000.00
2025-02-21 AERODERIVATIVE GAS TURBINE 00571808 I81676 PN: L31967P29

ACCELEROMETER, T
Electric Utility-Ops
General
10,700.00
Total for Payment No.: 17,840.00
Payment No: 724913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 EQUINIX INC 00571240 100210634353 YP2502 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 724794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DASHER TECHNOLOGIES INC 00571596 INV-0226075 HPE 3PAR RENEWAL - SUPPORT FRO
Electric Utility-Ops
General
17,136.00
Total for Payment No.: 17,136.00
Payment No: 724850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNDERGROUND SERVICE ALERT
OF
00570837 25USB167536 CA ST FEE RGLTORY CST FY 24/25 Electric Utility-Ops General
3,585.10
2025-02-14 UNDERGROUND SERVICE ALERT
OF
00570836 2025167536 2025 MEMBRSHP/2024 BLBLE TKTS Electric Utility-Ops General
13,543.45
Total for Payment No.: 17,128.55
Payment No: 032359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 TRC 00572401 46210 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
9,108.18
2025-02-28 TRC 00572403 46354 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
7,995.82
Total for Payment No.: 17,104.00
Payment No: 032345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 RICOH CORP 00571740 9032860411 SVP HARD DRIVE REMOVALS Electric Utility-Ops General
4,550.00
Total for Payment No.: 4,550.00
Payment No: 032321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GTT COMMUNICATIONS INC 00571524 INV10166594 2502 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,526.26
Total for Payment No.: 15,526.26
Payment No: 725175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NEW IMAGE LANDSCAPE COMPANY 00571872 149680 SVP LANDSCAPE MNTCE JAN 2025 Electric Utility-Ops General
15,193.33
Total for Payment No.: 15,193.33
Payment No: 724885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA DEPT OF TAX & FEE ADMIN 00571374 20170JAN2025 2025 HAZ WASTE GEN&HANDLNG FEE
Electric Utility-Ops
General
14,407.32
Total for Payment No.: 14,407.32
Payment No: 725138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 D&M TRAFFIC SERVICES 00572038 94880 3" PLASTIC STENCIL NUMBER KIT Electric Utility-Ops General

51.56 2025-03-07 D&M TRAFFIC SERVICES 00572036 94786 24X24 PAPER SIGN STOP

RED/WHTE
Electric Utility-Ops
General
165.00
2025-03-07 D&M TRAFFIC SERVICES 00572038 94880 3" PLASTIC STENCIL LETTER A-Z Electric Utility-Ops General
166.14
Total for Payment No.: 382.70
Payment No: 725004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ATLAS COPCO RENTAL 00569375 1421202-0018 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
13,398.37
2025-02-28 ATLAS COPCO RENTAL 00569375 1421202-0018 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
602.37
Total for Payment No.: 14,000.74
Payment No: 725191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 QUESTLINE, INC 00571795 QLDMN0000427 MNLY RES NEWSLTR KEY ACCTS Electric Utility-Ops General
6,853.56
2025-03-07 QUESTLINE, INC 00571795 QLDMN0000427 MNLY RES NEWSLTR KEY ACCTS Electric Utility-Ops Restrictd
3,426.77
2025-03-07 QUESTLINE, INC 00571795 QLDMN0000427 MNLY RES NEWSLTR KEY ACCTS Electric Utility-Ops Restrictd
3,426.78
Total for Payment No.: 13,707.11
Payment No: 725222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WEST VALLEY CONSTRUCTION 00572641 204701 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
12,608.59
Total for Payment No.: 12,608.59
Payment No: 724943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 S&P GLOBAL 00571388 11489255 FY2526 PUBLIC PWR

SURVEILLANCE
Electric Utility-Ops
General
12,600.00
Total for Payment No.: 12,600.00
Payment No: 724805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRAYBAR ELECTRIC 00570653 9340348641 YP2501 M021OR-M1 -T20N BLUE DI Electric Utility- Construction
12,527.55
Total for Payment No.: 12,527.55
Payment No: 724821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MESA ENERGY SYSTEMS, INC. 00571465 940024171 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,272.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571465 940024171 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571466 940024172 MATERIALS Electric Utility-Ops General
419.04
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571467 940024173 LABOR (UNITARY SERVICES) Electric Utility-Ops General
2,120.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571467 940024173 TRUCK CHARGE Electric Utility-Ops General
260.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571467 940024173 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571467 940024173 MATERIALS Electric Utility-Ops General
1,938.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MESA ENERGY SYSTEMS, INC. 00571465 940024171 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571465 940024171 MATERIALS Electric Utility-Ops General
1,990.44
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571466 940024172 LABOR (UNITARY SERVICES) Electric Utility-Ops General
848.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571466 940024172 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571466 940024172 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571468 940024235 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571468 940024235 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571468 940024235 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-02-14 MESA ENERGY SYSTEMS, INC. 00571468 940024235 MATERIALS Electric Utility-Ops General
628.56
Total for Payment No.: 12,262.10
Payment No: 724999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALTEC INDUSTRIES INC 00571673 12791022 YP2501 970830858 MILWAUKEE 369 Electric Utility-Ops General
898.08
2025-02-28 ALTEC INDUSTRIES INC 00571673 12791022 YP2501 970764711 ;BATTERIES;MI Electric Utility-Ops General
1,839.24
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970832233 M18 FUEL; 1/4
Electric Utility-Ops
General
307.06
2025-02-28 ALTEC INDUSTRIES INC 00572362 12800902 ITEM # 970802689 HOOK; MILWAUK
Electric Utility-Ops
General

42.52 2025-02-28 ALTEC INDUSTRIES INC 00572362 12800902 ITEM # 970802688 HOOK; MILWAUK
Electric Utility-Ops
General

51.24 2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970762522 BARE TOOL, M1
Electric Utility-Ops
General
1,200.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970833747 MILWAUKEE M18
Electric Utility-Ops
General
204.46
2025-02-28 ALTEC INDUSTRIES INC 00572360 12786417 ITEM # 970803902 M18 1/2" COMP
Electric Utility-Ops
General
450.71
2025-02-28 ALTEC INDUSTRIES INC 00572361 12803364 ITEM # 970011910 POLE PULLER;
Electric Utility-Ops
General
1,219.76
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970696480 FLASHLIGHT; L
Electric Utility-Ops
General
101.61
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970802478 MILWAUKEE 297
Electric Utility-Ops
General
2,351.83
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970741061 MILWAUKEE 271
Electric Utility-Ops
General
339.29
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970666785

MILWAUKEE CU/
Electric Utility-Ops
General
332.51
2025-02-28 ALTEC INDUSTRIES INC 00572364 12779046 ITEM # 970766961

MILWAUKEE TOO
Electric Utility-Ops
General
124.90
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970740939 MILWAUKEE 49-
Electric Utility-Ops
General
566.42
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970802696 MILWAUKEE; 48
Electric Utility-Ops
General
379.33
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970802356

MILWAUKEE ELE
Electric Utility-Ops
General
199.44
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970701143 M18 LED UTILI
Electric Utility-Ops
General
801.51
2025-02-28 ALTEC INDUSTRIES INC 00572364 12779046 SHIPPING Electric Utility-Ops General
350.00
2025-02-28 ALTEC INDUSTRIES INC 00572363 12780580 ITEM # 970802695 MILWAUKEE; 48
Electric Utility-Ops
General
257.82
Total for Payment No.: 12,018.05
Payment No: 032450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRC 00572787 46204 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
8,589.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRC 00572819 46437 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
2,383.12
Total for Payment No.: 10,972.78
Payment No: 032282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 THERMO ENVIRONMENTAL 00571926 559249 PN: 117165-00

ASSY PMT COOLER,
Electric Utility-Ops
General
1,120.71
2025-02-21 THERMO ENVIRONMENTAL 00571926 559249 PN: 116584-00

ASSY,PUMP,VACUUM
Electric Utility-Ops
General
3,985.25
2025-02-21 THERMO ENVIRONMENTAL 00571926 559249 PN: 120858-00 KIT, RETROFIT, 4
Electric Utility-Ops
General
5,478.09
2025-02-21 THERMO ENVIRONMENTAL 00571926 559249 PN: B0164KB

TYGON TUBING
Electric Utility-Ops
General
240.08
2025-02-21 THERMO ENVIRONMENTAL 00571926 559249 FREIGHT CHARGE Electric Utility-Ops General
122.17
Total for Payment No.: 10,946.30
Payment No: 032294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALTERNATIVE ENERGY SYSTEMS 00572082 22111-09 2412 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
10,921.25
Total for Payment No.: 10,921.25
Payment No: 724964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 VERIZON WIRELESS 00571353 6104391393 2501 CELL PHONE SERVICE Electric Utility-Ops General
10,456.64
Total for Payment No.: 10,456.64
Payment No: 724839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SANTA CLARA UNIVERSITY 00570865 R25-SLR-0076 LTG REBATE; ACT 64111-01 Electric Utility-Ops Restrictd
10,314.00
Total for Payment No.: 10,314.00
Payment No: 725003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AT&T CALNET 00571482 000022934193 2501 BAN: 9391015175 Electric Utility-Ops General
8,299.54
2025-02-28 AT&T CALNET 00571483 000022976354 2501 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2025-02-28 AT&T CALNET 00571485 000022934313 2501 BAN 9391023721 Electric Utility-Ops General
823.74
Total for Payment No.: 10,205.68
Payment No: 725155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HD SUPPLY 00571826 849277256 JANITORIAL SUPPLIES Electric Utility-Ops General
236.17
2025-03-07 HD SUPPLY 00572296 851584003 JANITORIAL SUPPLIES Electric Utility-Ops General
284.74
2025-03-07 HD SUPPLY 00572298 851584029 JANITORIAL SUPPLIES Electric Utility-Ops General
260.60
Total for Payment No.: 781.51
Payment No: 032438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SILICON VALLEY INT'L AUTO SHOW 00572085 2025-1115 FY2425 AUTO SHOW SPONSOR Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 032329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KARBONE INC 00572288 INVKAR-2025122 DATA HUB SUBSCRIPTION Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 032212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JOINT VENTURE SILICON VALLEY 00570808 1207SOVsvp 2025 STATE OF VALLEY SPONSOR Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 032427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ONESOURCE DISTRIBUTORS LLC 00571844 S007791552.001 FINANCE CHARGE Electric Utility-Ops General
324.27
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00571945 S007705507.002 PO# 30607 INVOICE WITH S&H Electric Utility-Ops General
1,617.84
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00571946 S007705507.003 CREDIT MEMO PO# 30607 Electric Utility-Ops General
-1,617.84
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00571936 S007677249.004 PO# 30509 INVOICE WITH S&H Electric Utility-Ops General
8,559.33
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00571937 S007677249.005 CREDIT MEMO PO# 30509 Electric Utility-Ops General
-8,559.33
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00572684 S007677249.006 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
7,809.33
2025-03-07 ONESOURCE DISTRIBUTORS LLC 00572700 S007705507.004 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
1,565.40
Total for Payment No.: 9,699.00
Payment No: 724909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 E MANUFACTURING CO., INC. 00571994 46099 FREIGHT CHARGE Electric Utility-Ops General
327.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 E MANUFACTURING CO., INC. 00571994 46099 MOVING CONTACT REFURB WTH DOUB
Electric Utility-Ops
General
5,888.00
2025-02-21 E MANUFACTURING CO., INC. 00571994 46099 MOVING CONTACT REFURB WTH DOUB
Electric Utility-Ops
General
3,104.00
Total for Payment No.: 9,319.17
Payment No: 724905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CRESCO EQUIPMENT RENTALS 00571916 6130964-0008 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
2025-02-21 CRESCO EQUIPMENT RENTALS 00571917 6130964-0009 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
2025-02-21 CRESCO EQUIPMENT RENTALS 00571918 6130964-0010 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
Total for Payment No.: 9,130.50
Payment No: 725177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 SHIPPING Electric Utility-Ops
General
300.00
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 PN: 625-877-801

VALVE REPAIR K
Electric Utility-Ops
General
516.51
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 SHOP LABOR Electric Utility-Ops
General
4,531.20
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 PN: 625-676-601

VALVE REPAIR K
Electric Utility-Ops
General
595.08
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 PN: 625-677-601

VALVE REPAIR K
Electric Utility-Ops
General
1,355.25
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 PN: 910-838

WIPER REBUILD KIT
Electric Utility-Ops
General
445.27
2025-03-07 NORTHWEST INDUSTRIAL ENGINE &
COMP
00572651 28848 PN: 901-484-001

PACKER REBUILD
Electric Utility-Ops
General
1,252.23
Total for Payment No.: 8,995.54
Payment No: 032230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Silicon Valley Power Electric Utility-Ops General

14.28 Total for Payment No.: 14.28
Payment No: 032318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRANITE ROCK CO #29145 00572377 2203841 SAND & BASE ROCK Electric Utility- Construction
773.46
2025-02-28 GRANITE ROCK CO #29145 00572381 2206522 SAND & BASE ROCK Electric Utility- Construction
583.54
2025-02-28 GRANITE ROCK CO #29145 00572382 2205194 SAND & BASE ROCK Electric Utility- Construction
2,273.76
2025-02-28 GRANITE ROCK CO #29145 00572379 2198162 SAND & BASE ROCK Electric Utility- Construction
423.26
Total for Payment No.: 4,054.02
Payment No: 725196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 RTS RELIABILITY TESTING 00572652 185256 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 003730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 CA DEPT OF TAX & FEE ADMIN 00572347 JANUARY 2025 DD:SALES & USE TAX JAN25 Electric Utility-Ops General
6,070.12
2025-02-20 CA DEPT OF TAX & FEE ADMIN 00572347 JANUARY 2025 DD:SALES & USE TAX JAN25 Electric Utility-Ops Restrictd

1.27 Total for Payment No.: 6,071.39
Payment No: 725043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KAMBRIAN CORPORATION 00572359 KINV22491 SID700-6-60-24 50 PACK

RSA SEC
Electric Utility-Ops
General
3,387.58
2025-02-28 KAMBRIAN CORPORATION 00572359 KINV22491 SID700-6-60-24 25 PACK

RSA SEC
Electric Utility-Ops
General
1,693.79
2025-02-28 KAMBRIAN CORPORATION 00572359 KINV22491 SID SOFT TOKEN E-DLVRY 24 MO 1 Electric Utility-Ops General
1,055.25
Total for Payment No.: 6,136.62
Payment No: 032352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SUNE W12DG-C LLC 00571475 BPINV023869 2501 ENERGY PURCH (SOLAR) Electric Utility-Ops General
5,959.58
Total for Payment No.: 5,959.58
Payment No: 032402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 SAND & BASE ROCK Electric Utility- Construction
423.74
2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 PROMPT PAY DISCOUNT Electric Utility- Construction
-7.11
2025-03-07 GRANITE ROCK CO #29145 00572842 2207836 SAND & BASE ROCK Electric Utility- Construction
2,106.85
2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 SAND & BASE ROCK Electric Utility- Construction
441.29
2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 PROMPT PAY DISCOUNT Electric Utility- Construction
-7.42
Total for Payment No.: 2,957.35
Payment No: 725218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 UNIVAR SOLUTIONS USA INC 00571971 52779670 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General

65.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 UNIVAR SOLUTIONS USA INC 00571975 52792955 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,890.45
2025-03-07 UNIVAR SOLUTIONS USA INC 00571971 52779670 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,588.99
2025-03-07 UNIVAR SOLUTIONS USA INC 00571975 52792955 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General

72.98 Total for Payment No.: 5,617.80
Payment No: 724931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MOTION INDUSTRIES INC 00571923 CA24-01076008 ITEM NO: 01091941 029319 - 225
Electric Utility-Ops
General
1,456.91
2025-02-21 MOTION INDUSTRIES INC 00571923 CA24-01076008 ITEM NO: 01245555 038218 - ASS
Electric Utility-Ops
General
3,010.93
2025-02-21 MOTION INDUSTRIES INC 00571923 CA24-01076008 ITEM NO: 01245285 529287 - DPK
Electric Utility-Ops
General
429.60
2025-02-21 MOTION INDUSTRIES INC 00571923 CA24-01076008 ITEM NO: 01245216 018484 - PKI
Electric Utility-Ops
General
612.65
2025-02-21 MOTION INDUSTRIES INC 00571923 CA24-01076008 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General

81.33 Total for Payment No.: 5,591.42
Payment No: 724952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 STUART C IRBY CO 00572012 S014117982.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
5,521.73
Total for Payment No.: 5,521.73
Payment No: 032189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CINTAS CORP #630 00571604 4214038537 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CINTAS CORP #630 00571599 4211096547 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
2025-02-14 CINTAS CORP #630 00571601 4213291512 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
2025-02-14 CINTAS CORP #630 00571602 4218885555 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
871.03
2025-02-14 CINTAS CORP #630 00571603 4218885360 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-02-14 CINTAS CORP #630 00571600 4211865117 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
2025-02-14 CINTAS CORP #630 00571598 4212736390 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
715.91
2025-02-14 CINTAS CORP #630 00571605 4218885740 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 4,925.72
Payment No: 725014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BUFFALO PUMPS 00572408 SI81716 PN: 231-31-334

MECH SL JC TYP
Electric Utility-Ops
General
5,313.95
2025-02-28 BUFFALO PUMPS 00572408 SI81716 PN: 231-11-058 GSKT NON-ASB 1/
Electric Utility-Ops
General

77.16 2025-02-28 BUFFALO PUMPS 00572408 SI81716 PN: 231-11-136 GSKT NON-ASB 1/
Electric Utility-Ops
General

77.16 Total for Payment No.: 5,468.27
Payment No: 725172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 METRIX INSTRUMENT CO., L.P. 00572649 CD99187204 PN# 440 - ELECTRONIC VIBRATION Electric Utility-Ops General
4,952.26
Total for Payment No.: 4,952.26
Payment No: 032206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRAINGER-SAN JOSE 00571494 9368301041 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
183.36
2025-02-14 GRAINGER-SAN JOSE 00571497 9369209573 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
122.24
2025-02-14 GRAINGER-SAN JOSE 00571499 9373927988 PAINT, SPRAY, SAFETY ORANGE AE
Electric Utility-Ops
General
185.56
2025-02-14 GRAINGER-SAN JOSE 00571489 9366888700 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,377.07
2025-02-14 GRAINGER-SAN JOSE 00571489 9366888700 shipping and handling Electric Utility-Ops General

30.00 Total for Payment No.: 1,898.23
Payment No: 032314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GMES LLC 00572387 7376703 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
860.99
2025-02-28 GMES LLC 00572387 7376703 SHIPPING Electric Utility-Ops General

14.21 2025-02-28 GMES LLC 00572257 7344371 ITEM ID: KT-5144BHB

HARD-BODY
Electric Utility-Ops
General
155.50
2025-02-28 GMES LLC 00572257 7344371 ITEM ID: LIS-BK

BUCKET KNUCKLE
Electric Utility-Ops
General

81.30 2025-02-28 GMES LLC 00572257 7344371 ITEM ID: KD-WIREMIKE

BURNDY WI
Electric Utility-Ops
General

41.74 2025-02-28 GMES LLC 00572257 7344371 ITEM ID: HS-06-185

BUCKET CANN
Electric Utility-Ops
General
169.14
2025-02-28 GMES LLC 00572258 7344921 ITEM ID: BK-490RT

EZ SQUEEZE R
Electric Utility-Ops
General
1,205.83
2025-02-28 GMES LLC 00572258 7344921 FREIGHT Electric Utility-Ops General
121.15
2025-02-28 GMES LLC 00572257 7344371 ITEM ID: KT-66010
6-PIECE 2-IN
Electric Utility-Ops
General
412.50
2025-02-28 GMES LLC 00572257 7344371 ITEM ID: HS-HV240
40' TEL-O-PO
Electric Utility-Ops
General
1,233.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GMES LLC 00572257 7344371 ITEM ID: KT-NRHD
5-IN-1 IMPACT
Electric Utility-Ops
General
368.85
2025-02-28 GMES LLC 00572257 7344371 ITEM ID: MADI-BB-2

MADI BRUSHB
Electric Utility-Ops
General

62.20 Total for Payment No.: 4,726.57
Payment No: 725224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 YANGGUANG LI 00572286 3662413 HPWH & PANEL SVR REBT 2285705 Electric Utility-Ops Restrictd
3,000.00
2025-03-07 YANGGUANG LI 00572286 3662413 MSP UPGRD & REWIRE RBT2285705
Electric Utility-Ops
Restrictd
1,600.00
Total for Payment No.: 4,600.00
Payment No: 032263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ICE US OTC COMMODITY MARKETS
LLC
00571358 0125000868088 2501 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,560.00
Total for Payment No.: 4,560.00
Payment No: 724827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 SVP ROBERTS Electric Utility-Ops General

61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 SVP DUANE Electric Utility-Ops General

61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 725121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 APPLIED MATERIALS 00571779 R25-SLR-0004 LTG REBTE; ACT 64269-01 Electric Utility-Ops Restrictd
4,307.44
Total for Payment No.: 4,307.44
Payment No: 725192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 REED & GRAHAM INC 00572852 100757 COLD MIX & BASE ROCK Electric Utility- Construction

56.28 2025-03-07 REED & GRAHAM INC 00572847 092445 COLD MIX & BASE ROCK Electric Utility- Construction
869.47
2025-03-07 REED & GRAHAM INC 00572848 099361 COLD MIX & BASE ROCK Electric Utility- Construction

28.61 2025-03-07 REED & GRAHAM INC 00572850 100809 COLD MIX & BASE ROCK Electric Utility- Construction

30.73 2025-03-07 REED & GRAHAM INC 00572851 100688 COLD MIX & BASE ROCK Electric Utility- Construction

57.06 2025-03-07 REED & GRAHAM INC 00572846 099156 COLD MIX & BASE ROCK Electric Utility- Construction

28.10 Total for Payment No.: 1,070.25
Payment No: 724923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 HOWARD INDUSTRIES, INC. 00572008 54020-254510 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
4,180.15
Total for Payment No.: 4,180.15
Payment No: 725050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MKB COMPANY, LLC 00572365 INV21395 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
510.00
2025-02-28 MKB COMPANY, LLC 00572365 INV21395 PN: BM-2727-T302A

BLACKHAWK IN
Electric Utility-Ops
General
1,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MKB COMPANY, LLC 00572365 INV21395 PN: BM-1734-T301A

BLACKHAWK I
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 4,110.00
Payment No: 724815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571663 19234 LEGAL SERVICES - CHANGE
ORDER
3,961.50
Total for Payment No.: 3,961.50
Payment No: 032442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STAPLES ADVANTAGE 00572909 7004149495-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
430.54
2025-03-07 STAPLES ADVANTAGE 00572909 7004149495-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

63.81 2025-03-07 STAPLES ADVANTAGE 00572908 7004149495-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
234.80
Total for Payment No.: 729.15
Payment No: 032224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PDQ INTERMEDIATE INC 00571597 PDQ-37722 PDQ DEPLOY (PER LICENSE) Electric Utility-Ops General
2,362.50
2025-02-14 PDQ INTERMEDIATE INC 00571597 PDQ-37722 PDQ INVENTORY (PER LICENSE) Electric Utility-Ops General
1,575.00
2025-02-14 PDQ INTERMEDIATE INC 00571597 PDQ-37722 15% OFF (INT_TRANSITIONY2_INVO
Electric Utility-Ops
General
-590.63
Total for Payment No.: 3,346.87
Payment No: 032297

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ASPEN ENVIRONMENTAL GROUP 00572371 3513.005-06 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
3,287.09
Total for Payment No.: 3,287.09
Payment No: 032313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 PIPELINE TECHNICIAN Electric Utility-Ops General
720.00
2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 PIPELINE TECHNICIAN OT Electric Utility-Ops General
540.00
2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 PIPELINE TECHNICIAN DT Electric Utility-Ops General
270.00
2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 PIPELINE TECHNICIAN Electric Utility-Ops General
720.00
2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 PIPELINE TECHNICIAN OT Electric Utility-Ops General
405.00
2025-02-28 EVERLINE COMPLIANCE, LLC 00571540 32480 YP2309 VEHICLE REIMBURSEMENT Electric Utility-Ops General
514.50
Total for Payment No.: 3,169.50
Payment No: 724783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ASCO POWER SERVICES INC 00570858 1744321 KIT, CP GRP5 120-600V #2669951 Electric Utility-Ops General
3,151.89
Total for Payment No.: 3,151.89
Payment No: 725167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KONE INC 00571764 871593858 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 724963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UNIVAR SOLUTIONS USA INC 00571184 52735961 YP2501 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,482.60
2025-02-21 UNIVAR SOLUTIONS USA INC 00571184 52735961 YP2501 CALIFORNIA MILL FEE Electric Utility-Ops General

62.68 2025-02-21 UNIVAR SOLUTIONS USA INC 00571186 52743365 YP2501 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
503.34
Total for Payment No.: 3,048.62
Payment No: 725100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SUNWORK RENEWABLE ENERGY 00572181 3732204 HEAT PMP WTR HEAT ACT 40307- 02 Electric Utility-Ops
Restrictd
2,500.00
2025-03-07 SUNWORK RENEWABLE ENERGY 00572181 3732204 PANEL SAVER ADD ACT 40307-02 Electric Utility-Ops Restrictd
500.00
Total for Payment No.: 3,000.00
Payment No: 725117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ALTEC INDUSTRIES INC 00571766 12807741 YP2501 970868596 MILWAUKEE 250 Electric Utility-Ops General
468.76
2025-03-07 ALTEC INDUSTRIES INC 00571766 12807741 YP2501 970803881 MILWAUKEE 285 Electric Utility-Ops General
227.16
2025-03-07 ALTEC INDUSTRIES INC 00571767 12809945 YP2501 970768410 M18 FUEL 4-1/ Electric Utility-Ops General
510.05
2025-03-07 ALTEC INDUSTRIES INC 00571768 12800896 YP2501 970796460 IMPACT DUTY E Electric Utility-Ops General
260.02
2025-03-07 ALTEC INDUSTRIES INC 00571766 12807741 YP2501 970859588 8PC. SDS PLUS Electric Utility-Ops General

36.64 2025-03-07 ALTEC INDUSTRIES INC 00571766 12807741 YP2501 970735122 6-PC 3-FLAT S Electric Utility-Ops General
232.10
2025-03-07 ALTEC INDUSTRIES INC 00571766 12807741 YP2501 970865936 MILWAUKEE M18
Electric Utility-Ops
General
362.13
Total for Payment No.: 2,096.86
Payment No: 725081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNIVAR SOLUTIONS USA INC 00571539 52761726 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,659.92
2025-02-28 UNIVAR SOLUTIONS USA INC 00571539 52761726 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General

67.17 Total for Payment No.: 2,727.09
Payment No: 032289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ADVANCED CHEMICAL TRANSPORT 00571714 604437 2411 HAZ WASTE REMOVAL 11/13 Electric Utility-Ops General
2,704.24
Total for Payment No.: 2,704.24
Payment No: 032300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 00571487 11233 (d) LEGAL SERVICES 170.00
2025-02-28 00571488 11228 LEGAL SERVICES 1,131.00
2025-02-28 00571717 11138 LEGAL SERVICES 1,365.00
Total for Payment No.: 2,666.00
Payment No: 032295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ANIXTER INC. 00572375 6200900-02 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General

22.10 2025-02-28 ANIXTER INC. 00572378 6254375-01 BRACKET, POLE TOP PIN

INSULATO
Electric Utility-Ops
General
2,584.08
Total for Payment No.: 2,606.18

Payment No: 725225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 YIRU WEI 00572287 3147501 EV CHRGR REBATE; ACT 54633-02 Electric Utility-Ops Restrictd
550.00
2025-03-07 YIRU WEI 00572287 3147501 MSP UPGRD/PREWIRE ACT 5463302
Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,550.00
Payment No: 724820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MARK PETRIE 00570863 3635382 EV CHRGR REBATE; ACT 49663-03 Electric Utility-Ops Restrictd
550.00
2025-02-14 MARK PETRIE 00570863 3635382 MSP UPGRADE; ACT 49663-03 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,550.00
Payment No: 725171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MESA ENERGY SYSTEMS, INC. 00572570 940025319 TRUCK CHARGE Electric Utility-Ops General
130.00
2025-03-07 MESA ENERGY SYSTEMS, INC. 00572570 940025319 MATERIALS Electric Utility-Ops General
903.56
2025-03-07 MESA ENERGY SYSTEMS, INC. 00572570 940025319 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-03-07 MESA ENERGY SYSTEMS, INC. 00572570 940025319 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,272.00
Total for Payment No.: 2,480.56
Payment No: 724807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HD SUPPLY 00570904 846820249 JANITORIAL SUPPLIES Electric Utility-Ops General
246.85
Total for Payment No.: 246.85
Payment No: 725122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AT&T CALNET 00572084 000023067846 2502 BAN 9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 186.78
Payment No: 032179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 APPLE INC 00570873 MB52586236 RECYCLE FEE Electric Utility-Ops General

4.00 2025-02-14 APPLE INC 00570873 MB52586236 IPAD PRO 13 WF CL 512GB SP BLK Electric Utility-Ops General
1,744.91
2025-02-14 APPLE INC 00570873 MB52586236 AC+ IPAD PRO 13-INCH (M4)-PHX Electric Utility-Ops General
149.00
2025-02-14 APPLE INC 00570873 MB52586236 APPLE PENCIL PRO-AME Electric Utility-Ops General
129.86
2025-02-14 APPLE INC 00570873 MB52586236 IPAD MAGIC KEYBOARD 13 BLACK- U
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,386.79
Payment No: 724774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571079 9644211793-1 JAN2025 YP2501 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
2,356.41
Total for Payment No.: 2,356.41
Payment No: 032229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 STAPLES ADVANTAGE 00571554 7003957954-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
112.29
2025-02-14 STAPLES ADVANTAGE 00571554 7003957954-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

28.95 2025-02-14 STAPLES ADVANTAGE 00571553 7003957954-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
609.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 751.17
Payment No: 724787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BURNS & MCDONNELL WESTERN 00571613 164966-11 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
2,072.25
2025-02-14 BURNS & MCDONNELL WESTERN 00571612 164966-12 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
241.75
Total for Payment No.: 2,314.00
Payment No: 032337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NALCO CO 00568232 6670747511 YP2412 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
2025-02-28 NALCO CO 00568233 6603109267 YP2412 NALCO PP01-3911 Electric Utility-Ops General
1,079.75
2025-02-28 NALCO CO 00568233 6603109267 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

13.55 Total for Payment No.: 2,190.07
Payment No: 032303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CINTAS CORP #630 00572351 4216579190 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572353 4218885493 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572354 4219553284 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572355 4220329533 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572352 4215249982 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CINTAS CORP #630 00572357 4220329705 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
763.48
2025-02-28 CINTAS CORP #630 00572358 4219553900 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
872.12
2025-02-28 CINTAS CORP #630 00572348 4217394832 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572349 4215867103 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-02-28 CINTAS CORP #630 00572350 4218123838 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 Total for Payment No.: 2,040.96
Payment No: 725023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 D&M TRAFFIC SERVICES 00572383 12979 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
392.85
Total for Payment No.: 392.85
Payment No: 725152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRAYBAR ELECTRIC 00572089 9340818941 YP2502 TC-128 GAL

SQUEEKYKLEEN
Electric Utility-
Construction

57.48 2025-03-07 GRAYBAR ELECTRIC 00572090 9340837884 YP2502 JIC-186 WIRE & KEVLAR C Electric Utility- Construction

28.44 2025-03-07 GRAYBAR ELECTRIC 00572090 9340837884 YP2502 FOSC-ACC-D-TRAY-RIBN- 24 Electric Utility-
Construction

95.05 2025-03-07 GRAYBAR ELECTRIC 00572090 9340837884 YP2502 FOSC-ACC-D-TRAY-72-KIT Electric Utility- Construction

70.80 2025-03-07 GRAYBAR ELECTRIC 00572090 9340837884 YP2502 FOSC450-D6-6-NT-0-D6V Electric Utility- Construction
1,859.36
Total for Payment No.: 2,111.13
Payment No: 725166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KAPIL RASTOGI 00572283 3700259 EV VHRGR REBATE; ACT 54697-02 Electric Utility-Ops Restrictd
550.00
2025-03-07 KAPIL RASTOGI 00572283 3700259 MSP UPGRADE REBATE; ACT5469702
Electric Utility-Ops
Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 724817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JOSHUA GODFREY 00570861 3382537 EV CHRGR REBATE; ACT 26870-03 Electric Utility-Ops Restrictd
550.00
2025-02-14 JOSHUA GODFREY 00570861 3382537 MSP UPGRADE; ACT 26870-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 725128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BRIAN TOMOGANE 00572281 3717089 HEAT PUMP WTR HTR ACT 23021- 02 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 724791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00570859 IHC2025 03 FY25 CTR EQUITY/EGRY SPONS Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 032252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00572010 4219448097 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-02-21 CINTAS CORP #630 00572011 4219553246 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00572009 4218722121 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-02-21 CINTAS CORP #630 00572013 4219553560 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 845.80
Payment No: 032400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRAINGER-SAN JOSE 00571821 9359595635 AAA BATTERIES Electric Utility-Ops General

36.12 2025-03-07 GRAINGER-SAN JOSE 00572292 9414082447 CABLE CLEANER Electric Utility-Ops General
-1,550.58
2025-03-07 GRAINGER-SAN JOSE 00572292 9414082447 CABLE CLEANER Electric Utility-Ops General
-1,550.59
Total for Payment No.: -3,065.05
Payment No: 725185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PENINSULA CRANE & RIGGING 00571765 9667 YP2409 CRANE WORK T&D Electric Utility-Ops General
1,883.00
Total for Payment No.: 1,883.00
Payment No: 032225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PRISM 00570860 25401243 On-Site Grief Support Electric Utility-Ops General
900.00
Total for Payment No.: 900.00
Payment No: 724773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571074 5918427025-0 JAN2025 YP2501 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,764.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,764.09
Payment No: 032259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GRAINGER 00572006 9391300994 MAP GAS TANK, 14.1 OZ. DISPOSA Electric Utility-Ops General

53.39 2025-02-21 GRAINGER 00572000 9380722307 CONNECTOR, MISC, COMP,

INSULAT
Electric Utility-Ops
General
461.10
2025-02-21 GRAINGER 00572003 9381756155 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

39.15 2025-02-21 GRAINGER 00572006 9391300994 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

42.65 2025-02-21 GRAINGER 00572006 9391300994 GLOVE, CUT RESISTANT, MEDIUM, Electric Utility-Ops General
168.15
2025-02-21 GRAINGER 00572003 9381756155 LEVEL, 24IN ALUMINUM WITH MONO
Electric Utility-Ops
General

90.98 2025-02-21 GRAINGER 00572003 9381756155 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
106.26
2025-02-21 GRAINGER 00572004 9382169903 ABUS Combination Padlock: Gen Electric Utility-Ops General

77.50 2025-02-21 GRAINGER 00572005 9386014956 Combination Padlock: Gen Secur Electric Utility-Ops General

77.50 2025-02-21 GRAINGER 00572006 9391300994 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

58.45 2025-02-21 GRAINGER 00572006 9391300994 GLOVE, CUT RESISTANT, LARGE, A Electric Utility-Ops General
168.15
2025-02-21 GRAINGER 00572006 9391300994 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility-Ops General

39.57 Total for Payment No.: 1,382.85
Payment No: 032416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LINDE GAS & EQUIPMENT INC. 00571837 46644636 FINANCE CHARGE Electric Utility-Ops General

45.12 Payment No: 725219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 VIPIN SHARMA 00572285 3752115 BATTERY STOR RBAT; ACT 5576805
Electric Utility-Ops
Restrictd
1,427.70
Total for Payment No.: 1,427.70
Payment No: 032386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BURLINGTON SAFETY LAB INC 00572583 48177 TESTING SERVICES Electric Utility-Ops General
1,401.50
Total for Payment No.: 1,401.50
Payment No: 724830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 QTS TRS CMBS, LLC 00570701 224966 YP2502 RACK: 2 POST Electric Utility-Ops General
160.00
2025-02-14 QTS TRS CMBS, LLC 00570701 224966 YP2502 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
Total for Payment No.: 1,230.00
Payment No: 032232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNITED REFRIGERATION INC 00570896 99984745-00 SVP ICE MACHINE Electric Utility-Ops General

99.27 Total for Payment No.: 99.27
Payment No: 725162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INTER DISPOSAL CORP OF CA 00571903 5127-000041734 SW-TMBR/TREATD/OLD POLES Electric Utility- Construction
1,125.97
Total for Payment No.: 1,125.97
Payment No: 724798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571664 609612 LEGAL SERVICES
Total for Payment No.: 1,006.61
Payment No: 032184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BELL ELECTRICAL SUPPLY, INC. 00570881 5837433 ELECTRIC Electric Utility-Ops General
184.61
2025-02-14 BELL ELECTRICAL SUPPLY, INC. 00570880 5837434 ELECTRIC Electric Utility-Ops General
403.89
Total for Payment No.: 588.50
Payment No: 032381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BELL ELECTRICAL SUPPLY, INC. 00571757 5839417 EV CHARGING Electric Utility-Ops Restrictd
546.72
Total for Payment No.: 546.72
Payment No: 725197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SAFETY-KLEEN SYSTEMS INC 00572654 95790412 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
344.36
2025-03-07 SAFETY-KLEEN SYSTEMS INC 00572654 95790412 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 2025-03-07 SAFETY-KLEEN SYSTEMS INC 00572656 95513906 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
611.44
2025-03-07 SAFETY-KLEEN SYSTEMS INC 00572656 95513906 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 Total for Payment No.: 1,009.80
Payment No: 724771

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571062 3345487577-5 JAN2025 YP2501 ELEC SVC STONY CRK SYS Electric Utility-Ops General
150.91
2025-02-14 PG&E 00571062 3345487577-5 JAN2025 YP2501 ELEC SVC STONY CRK SYS Electric Utility-Ops General

86.98 2025-02-14 PG&E 00571062 3345487577-5 JAN2025 YP2501 ELEC SVC STONY CRK SYS Electric Utility-Ops General
381.92
2025-02-14 PG&E 00571062 3345487577-5 JAN2025 YP2501 ELEC SVC STONY CRK SYS Electric Utility-Ops General
381.92
Total for Payment No.: 1,001.73
Payment No: 724836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SANTA CLARA CO DEPT OF ROADS 00571455 174601 ENCROCHMENT PERMIT ENC25- 0085
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 725199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SANTA CLARA CO DEPT OF ROADS 00571780 174701 ENCROCHMENT PERMIT ENC25- 0098
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 724786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571665 190606 LEGAL SERVICES - CHANGE
ORDER
977.50
Total for Payment No.: 977.50
Payment No: 032203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GMES LLC 00571584 7364993 GLOVE, SMALL GROUND WORKER, YO
Electric Utility-Ops
General
157.14

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GMES LLC 00571493 7361233 SHIPPING Electric Utility-Ops General

14.19 2025-02-14 GMES LLC 00571493 7361233 GLOVE, SMALL GROUND WORKER, YO
Electric Utility-Ops
General
785.70
Total for Payment No.: 957.03
Payment No: 032176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ADVANCED CHEMICAL TRANSPORT 00570870 581182A 2407 HAZ WASTE REMOVAL 7/31/24 Electric Utility-Ops General
2,256.80
2025-02-14 ADVANCED CHEMICAL TRANSPORT 00570872 598989 2410 HAZ WASTE REMOVAL 10/11 Electric Utility-Ops General
1,310.88
2025-02-14 ADVANCED CHEMICAL TRANSPORT 00570872 598989 2410 HAZ WASTE REMOVAL 10/11 Electric Utility-Ops General
184.47
2025-02-14 ADVANCED CHEMICAL TRANSPORT 00570871 SC-10133 CREDIT FOR INVOICE 571586 Electric Utility-Ops General
-2,801.12
Total for Payment No.: 951.03
Payment No: 725176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NINYO & MOORE GEOTECHNICAL 00572780 299020 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
951.00
Total for Payment No.: 951.00
Payment No: 724930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MKB COMPANY, LLC 00571920 INV21277 PN: PN08-200S20

SILTSOXX ORIGI
Electric Utility-Ops
General
381.94
2025-02-21 MKB COMPANY, LLC 00571920 INV21277 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
436.50
Total for Payment No.: 818.44
Payment No: 032209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 INDUSTRIAL SCIENTIFIC CORP 00571464 2797249 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 724894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AT&T 00571362 1180793274 2501 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 032328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JP GRAPHICS INC 00572154 104929 CAUTION TAG, YELLOW

CARDSTOCK
Electric Utility-Ops
General
736.59
Total for Payment No.: 736.59
Payment No: 032308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 DATABANK HOLDINGS LTD 00571538 293574 YP2502 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 032315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRAINGER 00572396 9400531134 Coated Gloves: Medium Smooth, Electric Utility-Ops General

74.38 2025-02-28 GRAINGER 00572396 9400531134 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General

74.38 2025-02-28 GRAINGER 00572396 9400531134 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General

74.38 2025-02-28 GRAINGER 00572399 9402506712 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops 232.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-02-28 GRAINGER 00572399 9402506712 PADS, ABRASIVE, 6IN X 9IN, GRE Electric Utility-Ops General

73.33 2025-02-28 GRAINGER 00572399 9402506712 PAINT, SPRAY, SAFETY YELLOW. Electric Utility-Ops General

48.45 2025-02-28 GRAINGER 00572399 9402506712 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility-Ops
General

66.78 2025-02-28 GRAINGER 00571536 9396044860 YP2502 3JZR7 RUBBER

BOOT,MEN'S
Electric Utility-Ops
General

38.27 2025-02-28 GRAINGER 00571536 9396044860 YP2502 49XW63 WINDSHIELD WASHE
Electric Utility-Ops
General

22.98 Total for Payment No.: 705.62
Payment No: 724775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571083 1543429391-4 JAN2025 YP2501 ELEC SVC STONY GORGE Electric Utility-Ops General
692.69
Total for Payment No.: 692.69
Payment No: 032288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WILLIAMS SCOTSMAN INC 00571241 9022980331 YP2502 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-02-21 WILLIAMS SCOTSMAN INC 00571241 9022980331 YP2502 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2025-02-21 WILLIAMS SCOTSMAN INC 00571241 9022980331 YP2502 LOCK RENTAL Electric Utility-Street Lights

47.97 Total for Payment No.: 661.43
Payment No: 724907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 D&M TRAFFIC SERVICES 00571987 18509 PAINT, MARKING, FLOURESCENT Electric Utility-Ops 572.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OR General
Total for Payment No.: 572.91
Payment No: 724811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HONG CHEN 00563038 3284150 EV CHRGR REBATE; ACT 80809-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 724788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CENTRAL COLO, LLC 00571020 CB4716-CI15815 YP2503 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 725045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KRAFT INDUSTRIAL SUPPLY 00571250 39229 YP2501 1/8" NEOPRENE TANK ACCE
Electric Utility-Ops
General
475.14
Total for Payment No.: 475.14
Payment No: 725033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GUIDEHOUSE INC 00571523 0100095127 2412 NERC O&P & CIP SERVICES Electric Utility-Ops General
468.66
Total for Payment No.: 468.66
Payment No: 725022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CRESCO EQUIPMENT RENTALS 00572256 6276342-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

66.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 66.78
Payment No: 725080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNITED SITE SERVICES INC 00572264 INV-5096684 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-02-28 UNITED SITE SERVICES INC 00572261 INV-5096759 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-02-28 UNITED SITE SERVICES INC 00572264 INV-5096684 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-02-28 UNITED SITE SERVICES INC 00572261 INV-5096759 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-02-28 UNITED SITE SERVICES INC 00572262 INV-5096709 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-02-28 UNITED SITE SERVICES INC 00572262 INV-5096709 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-02-28 UNITED SITE SERVICES INC 00572267 INV-5101810 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-02-28 UNITED SITE SERVICES INC 00572267 INV-5101810 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 Total for Payment No.: 464.60
Payment No: 724875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WONG, BASIL 00571967 32345FEB2025 NCPA STRATEGIC ISSUES CONF 25 Electric Utility-Ops
General
224.40
2025-02-21 WONG, BASIL 00571968 32345FEB2025A NCPA CAPITOL DAY 2025 Electric Utility-Ops General
238.56
Total for Payment No.: 462.96
Payment No: 032235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VANTAGE DATA CENTERS 6, LLC 00571021 006506 YP2503 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 032236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VANTAGE DATA CENTERS 7, LLC 00571022 006510 YP2503 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 032397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 EFFICIENCY SERVICES GROUP, LLC 00571789 22070 YP2501ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

33.50 2025-03-07 EFFICIENCY SERVICES GROUP, LLC 00571789 22070 YP2501ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
217.75
2025-03-07 EFFICIENCY SERVICES GROUP, LLC 00571789 22070 YP2501ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
169.00
Total for Payment No.: 420.25
Payment No: 032363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 WESTERN RENEWABLE ENERGY 00571525 WR48693 2412 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2025-02-28 WESTERN RENEWABLE ENERGY 00571525 WR48693 2412 CERTS CREATED Electric Utility-Ops General

71.36 2025-02-28 WESTERN RENEWABLE ENERGY 00571525 WR48693 ANNUAL ACCOUNT FEE THRU DEC25
Electric Utility-Ops
General
125.00
Total for Payment No.: 408.36
Payment No: 032192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CLEARSTAR, INC. 00571072 1528365 SVP NERC background check Electric Utility-Ops General

65.00 2025-02-14 CLEARSTAR, INC. 00571075 1529294 SVP NERC background check Electric Utility-Ops General

70.00 2025-02-14 CLEARSTAR, INC. 00571081 1530847 1 SVP NERC Check Electric Utility-Ops General

58.29 Total for Payment No.: 193.29
Payment No: 725097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SACHIN BAJRACHARYA 00572660 21087FEB2025 RECRUITING AT COLLEGE

CAREER F
Electric Utility-Ops
General
332.95
Total for Payment No.: 332.95
Payment No: 032211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JACKMAN, ALISON 00571689 35238JAN2025 IN-SERVICE REIMBURSEMENT Electric Utility-Ops General
331.55
Total for Payment No.: 331.55
Payment No: 724887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PG&E 00571127 2937321050-8 JAN2025A YP2501 COGEN GAS HEATERS Electric Utility-Ops General
331.27
Total for Payment No.: 331.27
Payment No: 724955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TJH2B ANALYTICAL SERVICES 00571366 INV7104 SRS ANALYSIS Electric Utility-Ops General
295.00
Total for Payment No.: 295.00
Payment No: 032218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571670 438490 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 252.00
Payment No: 032267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 KATHLEEN SG HUGHES 00571970 8963FEB2025 NCPA STRATEGIC ISSUES CONF 25 Electric Utility-Ops
General
245.50
Total for Payment No.: 245.50
Payment No: 725130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BURNS & MCDONNELL WESTERN 00572778 164966-8 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
241.75
Total for Payment No.: 241.75
Payment No: 724867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 DIANA CHAIREZ 00571828 12811FEB2025 BOOT/CLOTHING REIMB 2024-2025 Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 032205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRAINGER 00571097 9386880323 YP2501 33HR90
GAUGE,COMPOUND,3
Electric Utility-Ops
General
235.03
Total for Payment No.: 235.03
Payment No: 032409

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KATHLEEN SG HUGHES 00572657 8963FEB2025A NCPA CAPITOL DAY 2025 Electric Utility-Ops General
233.70
Total for Payment No.: 233.70
Payment No: 724976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JOSEPH BRUZZONE 00560346 25173JUN2024 APPA NATL CONFERENCE 2024 Electric Utility-Ops General
211.25
Total for Payment No.: 211.25
Payment No: 724895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AT&T CALNET 00571361 000022919942 2501 BAN 9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 186.78
Payment No: 724776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571087 1501762727-2 JAN2025 YP2501 ELEC SVC HGH LINE CNL Electric Utility-Ops General
167.40
Total for Payment No.: 167.40
Payment No: 724872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PAULO ROCHA 00571921 41546JAN2025 Travel reimbursement Electric Utility-Ops General
166.72
Total for Payment No.: 166.72
Payment No: 032195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CSG CONSULTANTS INC 00570564 59742 2412 EBUILDR CONSULTNG DEC25 Electric Utility-Ops 131.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 131.25
Payment No: 724870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NICK VAN HAEFTEN 00571972 35235FEB2025 OUWUA MEETING TOUR OF ASSETS
Electric Utility-Ops
General
102.00
Total for Payment No.: 102.00
Payment No: 032324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ICE US OTC COMMODITY MARKETS
LLC
00572100 0125000868088COR 2501 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General

90.00 Total for Payment No.: 90.00
Payment No: 724803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 FEDERAL EXPRESS 00571100 8-750-71948 YP2501 DVR MISC SHIPPING Electric Utility-Ops General

79.01 Total for Payment No.: 79.01
Payment No: 725079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNITED PARCEL SERVICE 00572449 00009882E5065A DELIVERY CHARGE-ELECTRIC Electric Utility-Ops General

60.26 Total for Payment No.: 60.26
Payment No: 724888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PG&E 00571354 3219228267-4 JAN2025 YP2501 ELE BENICIA HOUSE Electric Utility-Ops General

30.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30.32
Payment No: 724873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 RACHEL RADDELLHARRIS 00571973 40002FEB2025 NCPA CAPITOL DAY 2025 Electric Utility-Ops General

30.00 Total for Payment No.: 30.00
Payment No: 724889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PG&E 00571355 3135894939-9 JAN2025 YP2501 ELE BENICIA PMPHOU Electric Utility-Ops General

29.16 Total for Payment No.: 29.16
Payment No: 725027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FEDERAL EXPRESS 00571537 8-756-41998 YP2501 DVR MISC SHIPPING Electric Utility-Ops General

21.26 Total for Payment No.: 21.26
Electric Utility Funds Group Total 30,123,518.77
Fund Group: All Other City Funds
Payment No: 032191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CITY OF SAN JOSE 00571379 1256885 FY24-25 Q3 CAPITAL BILLING Sewer Utility Construction
879,685.00
2025-02-14 CITY OF SAN JOSE 00571380 1256884 FY24-25 Q3 OPERATIONS & MAINT Sewer Utility 6,172,908.00 Total for Payment No.: 7,052,593.00
Payment No: 032420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MOONLITE ASSOCIATES LLC 00572820 41746FEB2025 SETTLEMENT OF LITIGATION Special Liability Insurance
4,300,000.00
Total for Payment No.: 4,300,000.00
Payment No: 032253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CITY OF SAN JOSE 00571432 1257509 FY24-25 Q3 OCT-DEC RECYCLD WTR
Water Recycling
Program
2,559,502.89
Total for Payment No.: 2,559,502.89
Payment No: 032280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SANTA CLARA VALLEY WATER 00571433 TI002839 2025 JAN - RINCONADA Water Utility 513,851.68 2025-02-21 SANTA CLARA VALLEY WATER 00571434 GM105026 2024 DEC - PUMP TAX Water Utility 1,691,008.56 Total for Payment No.: 2,204,860.24
Payment No: 032204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GOLDEN STATE FIRE APPARATUS 00571719 765709 100% PERFORMANCE BOND Vehicle Replacement Fund
5,082.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GOLDEN STATE FIRE APPARATUS 00571719 765709 CALIFORNIA TIRE FEE Vehicle Replacement Fund

14.00 2025-02-14 GOLDEN STATE FIRE APPARATUS 00571719 765709 ONE (1) PIERCE MANUFACTURING I
Vehicle Replacement
Fund
2,122,263.00
Total for Payment No.: 2,127,359.00
Payment No: 003738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ELECTRONIC FEDERAL TAX 00572934 02/16/25-03/01/25 DD: FED TAXES W/H B2505 Payroll Liability&ClearingAcct
425,111.16
2025-03-07 ELECTRONIC FEDERAL TAX 00572934 02/16/25-03/01/25 DD: FED TAXES W/H B2505 Payroll Liability&ClearingAcct
425,111.16
2025-03-07 ELECTRONIC FEDERAL TAX 00572934 02/16/25-03/01/25 DD: FED TAXES W/H B2505 Payroll Liability&ClearingAcct
1,162,374.20
Total for Payment No.: 2,012,596.52
Payment No: 003728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ELECTRONIC FEDERAL TAX 00572017 02/02/25-02/15/25 DD: FED TAXES W/H B2504 Payroll Liability&ClearingAcct
1,126,280.92
2025-02-21 ELECTRONIC FEDERAL TAX 00572017 02/02/25-02/15/25 DD: FED TAXES W/H B2504 Payroll Liability&ClearingAcct
411,460.72
2025-02-21 ELECTRONIC FEDERAL TAX 00572017 02/02/25-02/15/25 DD: FED TAXES W/H B2504 Payroll Liability&ClearingAcct
411,460.72
Total for Payment No.: 1,949,202.36
Payment No: 032439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SILICON VALLEY/SANTA CLARA 00572812 35637FEB2025 ADVANCE SCTID FUNDS FOR DMO Deposit Funds. 1,785,686.00 Total for Payment No.: 1,785,686.00
Payment No: 003724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-12 CAL PERS - PO BOX 1982 00571546 01/05/25-01/18/25 EMPLOYER/EMPLOYEE DED B2502 Payroll Liability&ClearingAcct
598,222.61
2025-02-12 CAL PERS - PO BOX 1982 00571546 01/05/25-01/18/25 EMPLOYER/EMPLOYEE DED B2502 Payroll Liability&ClearingAcct
1,074,744.60
Total for Payment No.: 1,672,967.21
Payment No: 003736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-03 CAL PERS - PO BOX 1982 00572533 02/02/05-02/15/25 EMPLOYER/EMPLOYEE DED B2504 Payroll Liability&ClearingAcct
1,055,753.65
2025-03-03 CAL PERS - PO BOX 1982 00572533 02/02/05-02/15/25 EMPLOYER/EMPLOYEE DED B2504 Payroll Liability&ClearingAcct
588,401.25
Total for Payment No.: 1,644,154.90
Payment No: 003729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-25 CAL PERS - PO BOX 1982 00572310 01/19/25-02/01/25 EMPLOYER/EMPLOYEE DED B2503 Payroll Liability&ClearingAcct
1,054,615.70
2025-02-25 CAL PERS - PO BOX 1982 00572310 01/19/25-02/01/25 EMPLOYER/EMPLOYEE DED B2503 Payroll Liability&ClearingAcct
587,227.81
Total for Payment No.: 1,641,843.51
Payment No: 003735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-06 CAL PERS - HEALTH 00572942 MAR-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,342.27 2025-03-06 CAL PERS - HEALTH 00572942 MAR-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,406,592.34
Total for Payment No.: 1,504,934.61
Payment No: W25185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-12 MISSION TRAIL WASTE SYSTEMS 00571549 1839FEB2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 246,224.47 2025-02-12 MISSION TRAIL WASTE SYSTEMS 00571549 1839FEB2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 1,166,462.38 Total for Payment No.: 1,412,686.85
Payment No: W25204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SANTA CLARA CONVENTION
CENTER
00572962 2461FEB2025 WT: PREFUND BUDGET EXP APR25 Convention Center Enterprise F
856,921.00
Total for Payment No.: 856,921.00
Payment No: 724823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 NATIONAL AUTO FLEET GROUP 00571606 FRT-2939 FREIGHTLINER M2016, CUMMINS L9
Vehicle Replacement
Fund
396,232.48
2025-02-14 NATIONAL AUTO FLEET GROUP 00571606 FRT-2939 TIRE TAX Vehicle Replacement Fund

10.50 2025-02-14 NATIONAL AUTO FLEET GROUP 00571607 FRT-2940 TIRE TAX Vehicle Replacement Fund

10.50 2025-02-14 NATIONAL AUTO FLEET GROUP 00571607 FRT-2940 Discount Vehicle Replacement Fund
-18.15
2025-02-14 NATIONAL AUTO FLEET GROUP 00571606 FRT-2939 Discount Vehicle Replacement Fund
-18.15
2025-02-14 NATIONAL AUTO FLEET GROUP 00571607 FRT-2940 FREIGHTLINER M2016, CUMMINS L9
Vehicle Replacement
Fund
396,232.48
Total for Payment No.: 792,449.66
Payment No: 032320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GREENWASTE RECOVERY, INC 00571734 034377-R RECOLOGY RECYCLE JAN 2025 Solid Waste Program 34,666.89 2025-02-28 GREENWASTE RECOVERY, INC 00571734 034377-R RECOLOGY RECYCLE JAN 2025 Solid Waste Program 749,090.26 Total for Payment No.: 783,757.15
Payment No: W25189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-19 SFPUC WATER DEPT 00571904 2395JAN2025A WT: 2025 Jan Water Purchases Water Utility 733,275.64 Total for Payment No.: 733,275.64
Payment No: 032426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 O'GRADY PAVING INC 00572825 8176 CONTINGENCY. Streets and Highways Capital F
5,486.04
2025-03-07 O'GRADY PAVING INC 00572825 8176 RETENTION Streets and Highways Capital F
-38,443.10
2025-03-07 O'GRADY PAVING INC 00572825 8176 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
763,376.00
Total for Payment No.: 730,418.94
Payment No: W25202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00572947 02/16/25-03/01/25 WT: B2505 DEFERRED COMP Fringe Benefits 596,830.34 Total for Payment No.: 596,830.34
Payment No: 003737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00572932 02/16/25-03/01/25 DD: SIT & SDI W/H B2505 Payroll Liability&ClearingAcct
57,795.85
2025-03-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00572932 02/16/25-03/01/25 DD: SIT & SDI W/H B2505 Payroll Liability&ClearingAcct
480,081.07
Total for Payment No.: 537,876.92
Payment No: 003725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00572016 02/02/25-02/15/25 DD: SIT & SDI W/H B2504 Payroll Liability&ClearingAcct
468,620.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00572016 02/02/25-02/15/25 DD: SIT & SDI W/H B2504 Payroll Liability&ClearingAcct
56,861.24
Total for Payment No.: 525,482.07
Payment No: W25196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00572041 02/02/25-02/15/25 WT: B2504 DEFERRED COMP Fringe Benefits 480,056.74 Total for Payment No.: 480,056.74
Payment No: 032429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PARS/GASB 45 00572830 14589MAR2025 MONTHLY CONTRIBUTION MAR 25 OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 032223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PARS/GASB 45 00571547 14589FEB2025 MTHLY CONTRIB PARS/GASB45 OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 725058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 RECOLOGY SOUTH BAY 00571633 17365FEB2025 RECYCLING SERVICES JAN 2025 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 032355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 TENNYSON ELECTRIC LLC 00572407 124008-7 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
355,265.18
2025-02-28 TENNYSON ELECTRIC LLC 00572407 124008-7 RETENTION Streets and Highways -17,763.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
Total for Payment No.: 337,501.93
Payment No: 724901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA HIGHWAY PATROL 00570961 0000001620466 trfc ctrl Levi's NFL 12082024 General Fund 68,552.22 2025-02-21 CA HIGHWAY PATROL 00570962 0000001620507 trfc ctrl Levi's NFL 12122024 General Fund 63,826.42 2025-02-21 CA HIGHWAY PATROL 00570960 0000001620464 trfc ctrl Levi's NFL 11172024 General Fund 70,085.65 2025-02-21 CA HIGHWAY PATROL 00571027 0000001620514 trfc ctrl Levi's NFL 12302024 General Fund 68,958.11 Total for Payment No.: 271,422.40
Payment No: 032268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 KIMLEY-HORN AND ASSOC INC 00571963 30684328 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
15,252.76
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571965 30684967 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
35,850.65
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571963 30684328 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
117,379.91
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571965 30684967 ADDITIONAL SERVICES. Streets and Highways Capital F
8,962.66
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571965 30684967 CA OFFICE OF TRAFFIC SAFETY FU
Streets and Highways
Capital F
11,281.47
2025-02-21 KIMLEY-HORN AND ASSOC INC 00572002 097083042-1224 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
6,750.00
2025-02-21 KIMLEY-HORN AND ASSOC INC 00572002 097083042-1224 RETENTION Streets and Highways Capital F
-337.50
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571999 097083042-1024 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
6,348.60
2025-02-21 KIMLEY-HORN AND ASSOC INC 00571999 097083042-1024 RETENTION Streets and Highways Capital F
-317.43
2025-02-21 KIMLEY-HORN AND ASSOC INC 00572001 097083042-1124 TRAFFIC SIGNAL MANAGEMENT Streets and Highways 54,410.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOFT Capital F
2025-02-21 KIMLEY-HORN AND ASSOC INC 00572001 097083042-1124 RETENTION Streets and Highways Capital F
-2,720.53
Total for Payment No.: 252,861.19
Payment No: 003731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL GIH*GLOBALINDUSTRIA (Purchase) Expendable Trust Funds 142.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 26.13 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 60.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 583.38
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 44.51 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 28.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR THE HOME DEPOT 063 (Purchase) Water Utility 180.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR IN *SABRE BACKFLOW (Purchase) Water Utility 169.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMZN MKTP US (Purchase) Water Utility 532.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 677.50
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR A TOOL SHED INC. - (Purchase) Water Utility 6.49 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 204.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR POLLARDWATER.COM 3 (Purchase) Water Utility 295.23 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572439 PC0125WATR OPC STATE WB FEE (Purchase) Water Utility 1.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 3,120.98
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 149.14
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 19.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR TXFUL.CC DRIVING-TE (Purchase) Water Utility 79.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 279.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 635.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR STATE WATER BOARD (Purchase) Water Utility 70.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR THE HOME DEPOT 063 (Purchase) Water Utility 34.79 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 132.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 58.87 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 16.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR SCP - 36 (Purchase) Water Utility 3.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR COSTCO WHSE 0129 (Purchase) Water Utility 44.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Water Utility 9.58 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC PAYPAL (Purchase) Water Utility 134.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO BLUEBEAM INC. (Purchase) Water Utility 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC HARBOR FREIGHT TOOL (Purchase) Water Utility 50.06 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC THE HOME DEPOT 063 (Purchase) Water Utility 58.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK KIRBY BUILT PRODUCT (Purchase) Cemetery 2,047.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) Cemetery 108.85 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK KIRBY BUILT PRODUCT (Purchase) Cemetery 2,048.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*ZG3P23Q0
(Purchase)
Cemetery 245.41
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*ZG3S59YE
(Purchase)
Cemetery 474.61
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK WESTERN CHAPTER INT (Purchase) Cemetery 165.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) Cemetery 580.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK INTERSTATE TRAFFIC (Purchase) Cemetery 55.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) Cemetery 570.72 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) Cemetery 1,161.46 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) Cemetery 92.16 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) Cemetery 44.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) Cemetery 354.61 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) Cemetery 193.71 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) Cemetery 135.10 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572434 PC0125PARK BLT*INTL E-Z UP (Purchase) Cemetery 1,558.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) Cemetery 62.46 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*ZD5CA0BQ
(Purchase)
Cemetery 26.45
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 212.16
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*Z578R16K
(Purchase)
Cemetery 589.12
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN SANTA CLARA CONV CN (Purchase) Solid Waste Program 160.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

40.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC PAYPAL (Purchase) Water Recycling
Program

67.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR HONEY BUCKET (Purchase) Water Recycling Program

32.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP PACIFIC ESPRESSO (Purchase) Park and Rec Opr GrantTst Fund
495.51
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee

75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt Srvc Fee

1.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG AMAZON.COM*ZG1AX0L6
(Purchase)
Building New Dvlpmnt
Srvc Fee

40.58 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG VERSADESK.COM (Purchase) Building New Dvlpmnt Srvc Fee
703.58
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

46.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG SQ *CODE CHECK (Purchase) Building New Dvlpmnt Srvc Fee
125.35
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
110.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
310.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG UBREAKIFIX SANTA CL (Purchase) Building New Dvlpmnt Srvc Fee
195.56
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee

75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG NFPA NATL FIRE PROT (Purchase) Building New Dvlpmnt Srvc Fee
134.99
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG SPECIALTYS.COM (Purchase) Building New Dvlpmnt Srvc Fee

53.87 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
1,800.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV EVENT FEE 2025 HOUS (Purchase) City Affordable Housing 1,225.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC POLICE EXECUTIVE RE (Purchase) Police Operating Grant Fund
550.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage
300.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG CASI* 11588XXX CAS (Purchase) Building Fee Admin Retainage

75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
100.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572417 PC0125BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage

75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN MHR LNG BECH DWNTWN
(Purchase)
Streets and Highways
Capital F
936.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL REDWOOD FENCE SUPPL
(Purchase)
Public Buildings 150.11
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) Public Buildings 29.33 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL SHERWIN-WILLIAMS708 (Purchase) Public Buildings 75.36 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572427 PC0125ENGN CA DTSC BILLING (Purchase) Public Buildings 1,830.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 0630 (Credit) Public Buildings -56.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) Public Buildings 56.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMAZON MKTPL (Purchase) Public Buildings 130.92 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL FERGUSON ENT 795 (Purchase) Public Buildings 26.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 168.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV VCN (Purchase) H.U.D Capital Projects 26.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV VCN (Purchase) H.U.D Capital Projects 6.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON.COM*Z50I19R4 (Purchase) General Fund 52.37 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMZN MKTP US (Purchase) General Fund 42.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP 4IMPRINT INC (Purchase) General Fund 1,566.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP COSTCO DELIVERY 84 (Purchase) General Fund 970.03 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 53.97
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SMART AND FINAL 448 (Purchase) General Fund 52.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CPRS (Purchase) General Fund 145.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CPRS (Purchase) General Fund 815.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 83.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP PREMIER FOOD SAFETY (Purchase) General Fund 149.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 85.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 38.18 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP HARRISON MA (Purchase) General Fund 539.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 39.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 45.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON.COM*Z52OW39B
(Purchase)
General Fund 197.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON.COM*Z58YG6JG
(Purchase)
General Fund 9.79
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 65.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -42.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 4,640.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP A WISH COME TRUE (Purchase) General Fund 260.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -39.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 1,030.19
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP A WISH COME TRUE (Purchase) General Fund 856.86 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP ALIEXPRESS (Purchase) General Fund 608.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 9.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 4,285.13 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572437 PC0125CRCP THE LIFEGUARD STORE (Purchase) General Fund 1,900.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 063 (Purchase) General Fund 109.09 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CPRS (Purchase) General Fund 70.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 24.40
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 113.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP FEVOINC*BAYFC (Purchase) General Fund 50.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON.COM*ZD6FB529
(Purchase)
General Fund 71.76
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 94.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SMART AND FINAL 448 (Purchase) General Fund 22.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP DOMINO'S 7932 (Purchase) General Fund 85.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 064 (Purchase) General Fund 66.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 149.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP OMCA* OMCA (Purchase) General Fund 513.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 31.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 67.66 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 59.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 257.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 109.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP NOB HILL FOODS 635 (Purchase) General Fund 6.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP NOB HILL FOODS 635 (Purchase) General Fund 20.98 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 76.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 42.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CONCORD THEATRICALS
(Purchase)
General Fund 2,788.33
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CONCORD THEATRICALS
(Purchase)
General Fund 587.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 23.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 165.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 42.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP FX WAREHOUSE (Purchase) General Fund 51.19 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CONCORD THEATRICALS
(Purchase)
General Fund 591.14
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 063 (Purchase) General Fund 2,031.89 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 9.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 440.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 150.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 37.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 161.48 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 200.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 73.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP PAYPAL (Purchase) General Fund 211.02 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMZN MKTP US (Purchase) General Fund 39.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 65.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMZN MKTP US (Purchase) General Fund 173.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMZN MKTP US (Purchase) General Fund 317.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 141.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 80.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 484.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 258.87 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP FEDEX (Purchase) General Fund 75.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 120.92 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 49.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 63.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP LIGHTBULBSURPLUS.CO
(Purchase)
General Fund 66.58
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 76.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CASQA (Purchase) General Fund 155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 22.89 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 43.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 21.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 80.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 40.37 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CASQA (Purchase) General Fund 220.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 676.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CITY OF SANTA CLARA (Purchase) General Fund 731.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CITY OF SANTA CLARA (Purchase) General Fund 731.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 32.69 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT ISA (Purchase) General Fund 245.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMZN MKTP US (Purchase) General Fund 18.26 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 23.94 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT ISA (Purchase) General Fund 75.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 119.48 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON MKTPL (Purchase) General Fund 20.68 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT INTERNATIONAL MUNIC (Purchase) General Fund 510.00 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572438 PC0125STRT WP*SUNRISENV.COM (Purchase) General Fund 443.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON MKTPL (Purchase) General Fund 16.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 34.92 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON.COM*ZD69O8LJ
(Purchase)
General Fund 39.90
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT FLAGSEXPRES (Purchase) General Fund 181.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 69.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON.COM*Z57T882P (Purchase) General Fund 353.06 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON MKTPL (Purchase) General Fund 29.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT ETRAINTODAY.COM (Purchase) General Fund 138.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT THE HOME DEPOT 063 (Purchase) General Fund 34.66 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON MKTPL (Purchase) General Fund 150.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON.COM*Z57QA63X
(Purchase)
General Fund 176.53
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON.COM*ZG3RO1F0
(Purchase)
General Fund 187.13
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMAZON MKTPL (Purchase) General Fund 268.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT AMZN MKTP US (Purchase) General Fund 311.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FS *FINEPRINT (Purchase) General Fund 15.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FASTRAK VIOLATION C (Purchase) General Fund 10.70 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 32.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FASTRAK VIOLATION C (Purchase) General Fund 12.40 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FS *FINEPRINT (Purchase) General Fund 54.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC TST*GREENLEES BAKER
(Purchase)
General Fund 184.27
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC WWW COSTCO COM (Purchase) General Fund 129.98 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SP MBM CORPORATION (Purchase) General Fund 215.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 172.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMZN MKTP US (Purchase) General Fund 24.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZP35C2BI (Purchase) General Fund 244.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD76I3QO
(Purchase)
General Fund 4.50
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 39.72 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMZN MKTP US (Purchase) General Fund 94.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CYCLE GEAR INC. (Purchase) General Fund 371.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*Z51F975G
(Purchase)
General Fund 27.26
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMZN MKTP US (Purchase) General Fund 17.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC BWY*FBINAA NATL OFF (Purchase) General Fund 130.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMZN MKTP US (Purchase) General Fund 251.81 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 68.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 60.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC BWY*FBINAA NATL OFF (Purchase) General Fund 130.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 10.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 80.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FASTRAK CSC (Purchase) General Fund 25.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC BWY*FBINAA NATL OFF (Purchase) General Fund 130.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SQ *WILLOW GLEN ART (Purchase) General Fund 509.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 85.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 93.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 31.40 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PACKTRACK (Purchase) General Fund 140.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 28.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 361.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*Z57BO72X
(Purchase)
General Fund 78.52
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 17.89 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CALIFORNIA RESERVE (Purchase) General Fund 2,500.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH ERIKSD (Purchase) General Fund 72.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC IN *BAY AREA PL SER (Purchase) General Fund 1,050.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD0QZ1VR
(Purchase)
General Fund 32.73
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH HIRONO
(Purchase)
General Fund 165.17
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH THESTA
(Purchase)
General Fund 105.99
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZC1LD8B2
(Purchase)
General Fund 223.24
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 4.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 204.06 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 22.91 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 74.73
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH JACKSR
(Purchase)
General Fund 93.33
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 122.09
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 156.74
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 45.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH EATALY (Purchase) General Fund 148.26 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH THEGOO
(Purchase)
General Fund 79.49
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH PIZZAA (Purchase) General Fund 235.39 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572436 PC0125POLC DD *DOORDASH EUREKA General Fund 135.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH EATALY (Purchase) General Fund 135.88 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH JASMIN (Purchase) General Fund 123.06 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD6BW4FU
(Purchase)
General Fund 64.10
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD3FB0PE
(Purchase)
General Fund 22.89
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH JACKSR
(Purchase)
General Fund 168.65
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 136.76
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH SAUCED
(Purchase)
General Fund 161.43
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD9D95PJ
(Purchase)
General Fund 22.89
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DD *DOORDASH IKESLO (Purchase) General Fund 86.66 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC INTOXIMETERS INC (Purchase) General Fund 378.37 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZD7H267D
(Purchase)
General Fund 50.69
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZG1335DN
(Purchase)
General Fund 38.36
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZC5RU7DI
(Purchase)
General Fund 7.16
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FASTRAK VIOLATION C (Purchase) General Fund 24.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FASTRAK VIOLATION C (Purchase) General Fund 13.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DMI* DELL BUS ONLIN (Purchase) General Fund 365.10 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC UPS (Purchase) General Fund 14.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC UPS (Purchase) General Fund 14.75
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC UPS (Purchase) General Fund 111.64
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC MAGGIANOS SAN JOSE (Purchase) General Fund 480.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC ULINE (Purchase) General Fund 1,018.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC GRAMMARLY CO (Purchase) General Fund 75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP IN *SANCRA SOUTHERN (Purchase) General Fund 70.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SHINE DRY CLEANING (Purchase) General Fund 128.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP DBC (Purchase) General Fund 432.92
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE CERAMIC SHOP (Purchase) General Fund 251.29 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SAFEWAY 0763 (Purchase) General Fund 10.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC TST* ARMADILLO WILL (Purchase) General Fund 504.29 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC LC ACTION POLICE SU (Purchase) General Fund 141.86 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 39.84 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP CPRS (Purchase) General Fund 150.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SQ *CLAY PLANET CER (Purchase) General Fund 32.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP WHP* O 2124 (Purchase) General Fund 14.00 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572437 PC0125CRCP AMZN MKTP US (Purchase) General Fund 19.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 21.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP TARGET 00028 (Purchase) General Fund 26.16 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON.COM*ZG3HF126
(Purchase)
General Fund 53.76
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -10.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP COSTCO WHSE 0129 (Purchase) General Fund 271.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
143.83
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP HOMEDEPOT.COM (Purchase) LawrenceStation MaintenanceCFD
146.04
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 063 (Purchase) General Fund 109.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP THE HOME DEPOT 063 (Purchase) General Fund 69.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP FEDEX (Purchase) General Fund 1,374.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP SMART AND FINAL 448 (Purchase) General Fund 63.94 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 48.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572437 PC0125CRCP AMAZON MKTPL (Purchase) General Fund 51.12 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 192.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 21.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 19.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 72.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK CRAFTMASTER HARDWAR
(Purchase)
General Fund 1,080.34
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 22.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 304.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) General Fund 148.49 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) General Fund 237.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 45.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 375.68 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMZN MKTP US (Purchase) General Fund 208.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*ZP1AF7GI (Purchase) General Fund 289.17 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 60.24 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 133.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 47.44 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 59.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 98.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 117.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*ZG8TW2CE
(Purchase)
General Fund 52.84
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON.COM*Z51HO86E
(Purchase)
General Fund 229.14
2025-02-11 JP MORGAN CHASE BANK, N.A. 00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 65.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 14.18 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK AMAZON MKTPL (Purchase) General Fund 66.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK CHEWY.COM (Purchase) General Fund 686.40 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 199.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK TRUDOOR LLC (Purchase) General Fund 2,100.32 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 63.12 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK SQ *MAIN ST. BAGEL (Purchase) General Fund 88.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572435 PC0125PLAN SPECIALTYS.COM (Purchase) General Fund 150.03 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572435 PC0125PLAN TARGET 00028 (Purchase) General Fund 54.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572435 PC0125PLAN AMZN MKTP US (Purchase) General Fund 206.66 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 153.74 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC BRADY WORLDWIDE INC
(Purchase)
General Fund 380.16
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572435 PC0125PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 19.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZP1JH57O
(Purchase)
General Fund 143.94
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC APCO INTERNATIONAL (Purchase) General Fund 142.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 53.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CATOTRAINING.ORG (Purchase) General Fund 736.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC THE SOURCING GROUP (Purchase) General Fund 720.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CALIFORNIA SEXUAL A (Purchase) General Fund 495.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PAYPAL (Purchase) General Fund 500.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 221.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*ZP1H07U6
(Purchase)
General Fund 55.57
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*Z53JO7T6 (Purchase) General Fund 255.33 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 9,530.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC NATIONAL SHOOTING S (Purchase) General Fund 90.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PAYPAL (Purchase) General Fund 500.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC RESERVATION (Purchase) General Fund 540.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 430.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 10.71
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC REGIONAL TRAINING C (Purchase) General Fund 643.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 60.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PAYPAL (Purchase) General Fund 149.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AXON WEEK 2025 (Purchase) General Fund 998.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 218.96 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 501.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC EXTRA HOLIDAYS LLC (Purchase) General Fund 372.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC IN *THIRD DEGREE CO (Purchase) General Fund 595.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC HILTON ADVPURCH8002 (Purchase) General Fund 230.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SQ *CALIFORNIA CRIM (Purchase) General Fund 100.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPLACE PMTS (Credit) General Fund -24.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FS *FINEPRINT (Purchase) General Fund 216.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 73.10 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PROMO BEARS (Purchase) General Fund 2,100.60 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC UNITED AIRLINES (Purchase) General Fund 416.32 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 166.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SP SENTINELDEFENSEL (Purchase) General Fund 255.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 390.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC REGIONAL TRAINING C (Purchase) General Fund 643.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 352.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC HILTON GDN INN MTRY (Purchase) General Fund 1,126.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 75.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SQ *CALIFORNIA CRIM (Purchase) General Fund 500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SOUTHWEST (Purchase) General Fund 243.96 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DIY AWARDS (Purchase) General Fund 558.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DOUBLETREE SONOMA (Purchase) General Fund 752.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC LITTLE CAESARS 3316 (Purchase) General Fund 69.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 6.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PEAVEY CORP. (Purchase) General Fund 158.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC PEAVEY CORP. (Purchase) General Fund 229.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC SP ARLENES COSTUMES
(Purchase)
General Fund 423.31
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CANVA* 04405-793486 (Purchase) General Fund 130.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC WWW.CSIFORENSIC.COM
(Purchase)
General Fund 80.08
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CRIMEDEX (Purchase) General Fund 316.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC RAY-BAN.COM (Purchase) General Fund 405.09 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC TST*GREENLEES BAKER
(Purchase)
General Fund 186.77
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC THOMSON WEST (Purchase) General Fund 1,140.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC THOMSON WEST (Purchase) General Fund 1,140.00 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572436 PC0125POLC DIY AWARDS (Purchase) General Fund 219.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 43.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 408.76 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC FS *FINEPRINT (Purchase) General Fund 18.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC THE TOLL ROADS OF O (Purchase) General Fund 27.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 42.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON.COM*Z56KN2E5
(Purchase)
General Fund 883.89
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC AMAZON MKTPL (Purchase) General Fund 396.85 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC CHEWY.COM (Purchase) General Fund 57.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC DMI* DELL BUS ONLIN (Purchase) General Fund 196.40 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC STAPLES INC (Purchase) General Fund 33.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC STAPLES INC (Purchase) General Fund 51.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572436 PC0125POLC ULINE (Purchase) General Fund 692.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572418 PC0125ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572418 PC0125ATTY AMERICAN COUNCIL OF (Purchase) General Fund 145.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572419 PC0125CLRK THE SOURCING GROUP (Purchase) General Fund 70.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMAZON MKTPL (Purchase) General Fund 49.06 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL MENDOCINOFARMS (Purchase) General Fund 171.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL MPIX (Purchase) General Fund 101.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMZN MKTP US (Purchase) General Fund 36.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMAZON.COM*ZP10S026 (Purchase) General Fund 38.19 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL SPROUTS FARMERS MAR
(Purchase)
General Fund 7.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL TST* HOME EAT - SAN (Purchase) General Fund 325.48 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMZN MKTP US (Purchase) General Fund 25.88 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMAZON MKTPL (Purchase) General Fund 39.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMAZON MKTPL (Purchase) General Fund 27.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL AMAZON.COM*Z58JI0UV (Purchase) General Fund 70.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL MENDOCINOFARMSCATER
(Purchase)
General Fund 225.88
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL MENDOCINOFARMS (Purchase) General Fund 277.71 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL HERMES BAKERY CAFE (Purchase) General Fund 49.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL TARGET 00028 (Purchase) General Fund 12.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL PEET'S 26002 (Purchase) General Fund 30.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 631.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 541.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL WALGREENS 12548 (Purchase) General Fund 24.01 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572420 PC0125CNCL AMAZON MKTPL (Purchase) General Fund 75.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572420 PC0125CNCL SEES CANDY 0553 (Purchase) General Fund 53.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR SHERATON GRD SCRMNT
(Purchase)
General Fund 631.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON.COM*ZD2YD4ZP
(Purchase)
General Fund 39.81
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON.COM*ZP68Y0B2
(Purchase)
General Fund 23.29
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR REMARKABLE (Purchase) General Fund 2.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR TST* HOME EAT - SAN (Purchase) General Fund 55.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR 3LEVY@49ERS (Purchase) S.C.Stadium Authority Ops
990.31
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMZN MKTP US (Purchase) General Fund 37.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR THE SOURCING GROUP (Purchase) General Fund 212.79 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR DD *DOORDASH TERIYA (Purchase) General Fund 24.87 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON MKTPL (Purchase) General Fund 33.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON.COM*ZD89D07B
(Purchase)
General Fund 48.84
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON MKTPL (Purchase) General Fund 31.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR TERIYAKIMADNESS (Purchase) General Fund 18.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR 3LEVY@49ERS (Purchase) S.C.Stadium Authority Ops
237.67
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR AMAZON MKTPL (Purchase) General Fund 450.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR PANERA BREAD 20448 (Purchase) General Fund 69.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR BIZJTIX*ECONOMIC AN (Purchase) General Fund 2,500.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR UNITED AIRLINES (Purchase) General Fund 200.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR TERIYAKIMADNESS (Purchase) General Fund 166.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR UNITED AIRLINES (Purchase) General Fund 35.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops
758.17
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR CAPIO - CA ASSOCIAT (Purchase) General Fund 300.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR UNITED AIRLINES (Purchase) General Fund 35.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV DROPBOX*RHN7DS37N2H
(Purchase)
General Fund 90.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 46.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR DEMCO INC (Purchase) General Fund 1,326.42 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 76.76 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR RKI INSTRUMENTS IN (Purchase) General Fund 540.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMZN MKTP US (Purchase) General Fund 31.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 35.02 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572433 PC0125LIBR PAYPAL (Purchase) General Fund 22.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR OTC BRANDS (Purchase) General Fund 161.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 130.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 144.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 101.46 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 98.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 16.12 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 67.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 62.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 37.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 26.16 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 48.27 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 32.24 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 28.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 76.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 40.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 74.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572434 PC0125PARK THE HOME DEPOT 063 (Purchase) General Fund 127.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV VCN (Purchase) Housing Successor 46.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572421 PC0125MNGR CAPIO - CA ASSOCIAT (Purchase) General Fund 35.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV HOTELCOM73015489623 (Purchase) General Fund 528.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV CACEO (Purchase) General Fund 100.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV AMAZON.COM*ZE3NC9IG
(Purchase)
General Fund 27.27
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV FINELINE GRAPHICS (Purchase) General Fund 157.14 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572422 PC0125CMSV CACEO (Purchase) General Fund 500.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN IECA (Purchase) General Fund 80.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN AMAZON MKTPL (Purchase) General Fund 9.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN AMAZON MKTPLACE PMTS (Credit) General Fund -9.81 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMAZON MKTPL (Purchase) General Fund 20.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572427 PC0125ENGN AMAZON MKTPL (Purchase) General Fund 18.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMAZON MKTPL (Purchase) General Fund 112.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMERAPRODUC (Purchase) General Fund 47.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) General Fund 52.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL NEWMARK CORPORATION
(Purchase)
General Fund 439.62
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 54.54 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572428 PC0125FACL SP TOTAL RESTROOM (Purchase) General Fund 44.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 61.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 0630 (Credit) General Fund -54.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 54.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL DBC IRRIGATION SUPP (Purchase) General Fund 776.70 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 21.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL CVS PHARMACY 09793 (Purchase) General Fund 22.13 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL GRAINGER (Purchase) General Fund 148.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 242.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 152.04 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 145.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 21.77 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 96.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL ANCHOR ELECTRONICS (Purchase) General Fund 54.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 229.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL CVS PHARMACY 09793 (Credit) General Fund -22.13 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 201.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 17.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 171.51 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 151.18 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMAZON MKTPL (Purchase) General Fund 239.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 064 (Purchase) General Fund 85.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 105.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMAZON MKTPL (Purchase) General Fund 21.77 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL UNITED REFRIG BR 4 (Purchase) General Fund 117.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 3.01 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 0.79 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AUTOMATICS AND MORE
(Purchase)
General Fund 644.97
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) General Fund 38.71 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL CRAFTMASTER HARDWAR
(Purchase)
General Fund 179.20
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL SP LOCKSMITH KEYLES (Purchase) General Fund 119.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL ZORO TOOLS INC (Purchase) General Fund 413.58 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) General Fund 81.71 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL 90 STANDARD PLUMBIN (Purchase) General Fund 11.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL BB-BOSH T (Purchase) General Fund 16.45 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 39.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 16.23 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL SUPPLYHOUSE.COM (Purchase) General Fund 349.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 8.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 43.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 21.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 14.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL BRIMAR INDUSTRIES (Purchase) General Fund 42.94 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 6.84 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 30.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 23.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL JOANN STORES 605 (Purchase) General Fund 28.83 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL RUSSELL SIGLER INC (Purchase) General Fund 938.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 7.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 28.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 23.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 9.77 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL CONTRACTOR'S WH 71 (Purchase) General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 19.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL AMC GLASS CO INC (Purchase) General Fund 87.30 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL EAGLE SIGNS AND DES (Purchase) General Fund 438.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL EAGLE SIGNS AND DES (Purchase) General Fund 447.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 34.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 9.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 16.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL THE HOME DEPOT 063 (Purchase) General Fund 10.88 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL ZORO TOOLS INC (Purchase) General Fund 491.05 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL ZORO TOOLS INC (Purchase) General Fund 606.47 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMAZON MKTPL (Purchase) General Fund 846.60 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMZN MKTP US (Purchase) General Fund 8.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC CSMFO (Purchase) General Fund 60.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC CSMFO (Purchase) General Fund 150.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMAZON MKTPL (Purchase) General Fund 77.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC UNITED AIRLINES (Purchase) General Fund 138.19 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC SOUTHWEST (Purchase) General Fund 288.18 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572429 PC0125FINC THE SOURCING GROUP (Purchase) General Fund 545.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC GOVERNMENT FINANCE
(Purchase)
General Fund 935.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC NATIONAL PROCUREMEN
(Purchase)
General Fund 130.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC UNITED AIRLINES (Purchase) General Fund 49.50 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 263.35 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE ULINE (Purchase) General Fund 106.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 238.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC D J (Purchase) General Fund 6.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMZN MKTP US (Purchase) General Fund 248.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 238.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE A TOOL SHED INC. - (Purchase) General Fund 8.82 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MUSSON THEATRICAL (Purchase) General Fund 131.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CHEVRON 0096953 (Purchase) General Fund 118.22 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE 76 - DBA DAN CARLIN (Purchase) General Fund 79.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AIRGAS - WEST (Purchase) General Fund 2,082.64 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE THE UPS STORE 4636 (Purchase) General Fund 76.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 49.26
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE APPLE.COM BILL (Purchase) General Fund 5.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE THE HOME DEPOT 063 (Purchase) General Fund 51.17 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MARRIOTT BURBANK A (Purchase) General Fund 102.85 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON.COM*ZD7A55AN
(Purchase)
General Fund 39.38
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 179.25 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IAAI (Purchase) General Fund 563.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MARRIOTT BURBANK A (Purchase) General Fund 102.85 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SHELL OIL 574444712 (Purchase) General Fund 149.38 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MARRIOTT BURBANK A (Purchase) General Fund 205.71 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE THE HOME DEPOT 063 (Purchase) Fire CUPA program Fund

6.12 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CHEVRON 0096953 (Purchase) General Fund 139.98 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.10 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE APPLE.COM BILL (Purchase) General Fund 17.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE APPLE.COM BILL (Purchase) General Fund 5.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 401.20
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE FEDEX (Purchase) General Fund 23.27 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572430 PC0125FIRE APPLE.COM BILL (Purchase) General Fund 17.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON.COM*ZG7NE275
(Purchase)
General Fund 54.55
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 10.20
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SQ *TGO SOLUTIONS (Purchase) Fire CUPA program Fund
499.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE PANERA BREAD 20448 (Purchase) General Fund 45.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IAAI (Purchase) General Fund 103.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CFPI.ORG (Purchase) General Fund 395.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE INT'L CODE COUNCIL (Purchase) General Fund 305.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE PANERA BREAD 20448 (Purchase) General Fund 62.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE NAFI (Purchase) General Fund 14.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE EB *2025 EMERGENCY (Purchase) General Fund 92.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CALIFORNIA EMERGENC
(Purchase)
General Fund 195.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IAAI (Purchase) General Fund 93.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CHEVRON 0207716 (Purchase) General Fund 56.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE MUSSON THEATRICAL (Purchase) General Fund 109.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE NAFI (Purchase) General Fund 60.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SOUTHWEST (Purchase) General Fund 477.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IAAI (Purchase) General Fund 93.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CHEVRON 0091438 (Purchase) General Fund 44.15 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE HYATT REGENCY ORANG
(Purchase)
General Fund 792.28
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE HYATT REGENCY ORANG
(Purchase)
General Fund 6.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE ALSCO INC. (Purchase) General Fund 1,616.10 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE READYREFRESH WATERS
(Purchase)
General Fund 2.17
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 34.91 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 21.53 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 8.33 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE ALSCO INC. (Purchase) General Fund 1,713.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE HOMEDEPOT.COM (Purchase) General Fund 69.29 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMZN MKTP US (Purchase) General Fund 287.08 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE THE HOME DEPOT 063 (Purchase) General Fund 479.65 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE HOMEDEPOT.COM (Purchase) General Fund 81.65 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 56.71 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572430 PC0125FIRE PUNCHBOWL.COM (Credit) General Fund -35.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE STARLINK INTERNET (Purchase) General Fund 56.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON.COM*Z53X26TX
(Purchase)
General Fund 109.07
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE FASTRAK VIOLATION C (Purchase) General Fund 7.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.80 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE THE HOME DEPOT 063 (Purchase) General Fund 325.19 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE FASTRAK VIOLATION C (Purchase) General Fund 32.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE KNOX COMPANY INC (Purchase) General Fund 1,298.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 7.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON.COM*ZD2XH6W7
(Purchase)
General Fund 11.99
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE USPS PO 0569480201 (Purchase) General Fund 219.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE EXXON TA BUTTONWILL (Purchase) General Fund 130.24 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SHELL OIL1301025701 (Purchase) General Fund 47.11 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CHEVRON 0095348 (Purchase) General Fund 109.39 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 9.47 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 13.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SQ *PRECISION TRAIN (Purchase) General Fund 676.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IN *DEROTIC EMERGEN (Purchase) General Fund 818.02 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE IN *DEROTIC EMERGEN (Purchase) General Fund 280.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 8.72 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE WWW COSTCO COM (Purchase) General Fund 535.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE DRIVEN SELF CARWASH (Purchase) General Fund 14.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE TOP-LINE INDUSTRIAL (Purchase) General Fund 22.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE EXXON CIRCLE K 0946 (Purchase) General Fund 100.65 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE STARLINK INTERNET (Purchase) General Fund 150.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 5.45 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE SOUTHWEST (Purchase) General Fund 2,076.56 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE UNITED AIRLINES (Purchase) General Fund 459.19 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 130.68 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 23.89 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMZN MKTP US (Purchase) General Fund 173.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE HYATT REGENCY ORANG
(Purchase)
General Fund 792.28
2025-02-11 JP MORGAN CHASE BANK, N.A. 00572430 PC0125FIRE RS HUGHES CO. (Purchase) General Fund 740.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMETEK BROOKFIELD (Purchase) General Fund 800.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE NATIONAL GYM SUPPLY (Purchase) General Fund 155.18 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 190.97 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE AMAZON MKTPL (Purchase) General Fund 55.62 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC CAL CHAMBER OF COMM
(Purchase)
General Fund 1,768.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC THE SOURCING GROUP (Purchase) General Fund 261.90 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC TLF*FLOWERSHOPPING. (Purchase) General Fund 125.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC THE SOURCING GROUP (Purchase) General Fund 70.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC SJSU EMARKET (Purchase) General Fund 600.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC AMAZON.COM*Z56628RA
(Purchase)
General Fund 218.40
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC BLT*BLOSSOM FLOWER (Purchase) General Fund 139.43 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 16.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) General Fund 32.15 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR GRAINGER (Purchase) Sewer Utility 250.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON.COM*ZE7798AC
(Purchase)
Sewer Utility 631.83
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Sewer Utility 63.94 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR TXFUL.CC DRIVING-TE (Purchase) Sewer Utility 79.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON.COM*Z56T770Z (Purchase) Sewer Utility 97.07 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR METROPOLITAN COMPOU
(Purchase)
Sewer Utility 1,640.25
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMZN MKTP US (Purchase) Sewer Utility 121.20 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON.COM*Z53I84PS (Purchase) Sewer Utility 422.31 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Sewer Utility 168.24 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Sewer Utility 248.72 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR POLLARDWATER.COM 3 (Purchase) Sewer Utility 440.57 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Sewer Utility 124.34 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMZN MKTP US (Purchase) Sewer Utility 20.46 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMZN MKTP US (Purchase) Sewer Utility 19.60 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR NORLAB INC. (Purchase) Sewer Utility 636.54 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR CONSOLIDATED PARTS (Purchase) Sewer Utility 79.92 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572439 PC0125WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 92.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR AMAZON MKTPL (Purchase) Sewer Utility 43.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572439 PC0125WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 170.41 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572429 PC0125FINC AMAZON MKTPL (Purchase) Sewer Utility 98.15 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572431 PC0125HREC PAYPAL (Purchase) Sewer Utility 134.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMZN MKTP US (Purchase) Information Technology Service

32.63 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMAZON MKTPL (Purchase) Information Technology Service
289.14
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO BLUEBEAM INC. (Purchase) Sewer Utility 130.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMAZON MKTPL (Purchase) Information Technology Service

21.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMAZON MKTPL (Purchase) Information Technology Service
124.02
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMZN MKTP US (Purchase) Information Technology Service

28.36 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO 2COCOM*EASEUS (Purchase) Information Technology Service

69.95 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO AMAZON MKTPL (Purchase) Information Technology Service

46.65 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO MSFT * E0600UXX1N (Purchase) Information Technology Service
103.54
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO INFORMATION SYSTEM (Purchase) Information Technology Service
225.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

52.15 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO DNH*GODADDY 3527826 (Purchase) Information Technology Service

14.98 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572432 PC0125INFO ATT (Purchase) Information Technology Service

0.78 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

50.92 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
145.27
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund
110.84
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON.COM*Z528N4KK
(Purchase)
Library Operating Grant
Fund

43.55 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572433 PC0125LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
655.52
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 3.28 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 142.42 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 29.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572438 PC0125STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 1,304.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO ANCHOR ELECTRONICS (Purchase) Fleet Operation Fund 3.60 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.75 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO METAL-WERX LLC (Purchase) Fleet Operation Fund 31.09 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 404.93 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 10.75 2025-02-11 JP MORGAN CHASE BANK, N.A. 00572416 PC0125AUTO SQ *MEMA NORCAL (Purchase) Fleet Operation Fund 275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572428 PC0125FACL HARDWOODS (Purchase) Fleet Operation Fund 81.52 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572430 PC0125FIRE CFPI.ORG (Purchase) Fire New Dvlpmnt Srvc Fee
395.00
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 90.18 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO ZEP PRODUCTS (Purchase) Fleet Operation Fund 514.03 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 22.91 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMAZON.COM*ZP3FI06D (Purchase) Fleet Operation Fund 83.99 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMAZON.COM*ZG7HK9E6
(Purchase)
Fleet Operation Fund 502.01
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMAZON MKTPL (Purchase) Vehicle Replacement Fund
130.72
2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 19.59 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 3.73 2025-02-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00572416 PC0125AUTO CTC-VIS (Purchase) Fleet Operation Fund 124.72 Total for Payment No.: 194,965.10
Payment No: W25186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-12 SEDGWICK CLAIMS MGMT SVCS
INC
00571702 SF-8029-2025-01630430 WT: Work Comp Escrw Acct JAN25 Workers Compensation 225,733.24 Total for Payment No.: 225,733.24
Payment No: 725031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 R2-OVAL TUBE STEP Vehicle Replacement Fund
654.75
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 DELIVERY Vehicle Replacement Fund
350.00
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 RT-MINI TIE DOWN Vehicle Replacement Fund

49.11 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572214 4119189 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 DELIVERY Vehicle Replacement Fund
350.00
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 R2-OVAL TUBE STEP Vehicle Replacement Fund
654.75
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 RT-MINI TIE DOWN Vehicle Replacement 49.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572231 4119317 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 RT-MINI TIE DOWN Vehicle Replacement Fund

49.11 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 R2-OVAL TUBE STEP Vehicle Replacement Fund
654.75
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 R2-OVAL TUBE STEP Vehicle Replacement Fund
654.75
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 RT-MINI TIE DOWN Vehicle Replacement Fund

49.11 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 DELIVERY Vehicle Replacement Fund
350.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 DELIVERY Vehicle Replacement Fund
350.00
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572240 4119442 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572246 4119444 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 R2-OVAL TUBE STEP Vehicle Replacement Fund
654.75
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 RT-MINI TIE DOWN Vehicle Replacement Fund

49.11 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 CA TIRE TAX Vehicle Replacement Fund

8.75 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 DELIVERY Vehicle Replacement Fund
350.00
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 L5-SPRAY ON BED LINER Vehicle Replacement Fund
627.47
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 DELIVERY Vehicle Replacement Fund
350.00
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 R2-OVAL TUBE STEP Vehicle Replacement 654.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 RT-MINI TIE DOWN Vehicle Replacement Fund

49.11 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572251 4119574 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 DS-DECK RAIL SYSTEM (REQUIRED)
Vehicle Replacement
Fund

76.39 2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 TO-TOWING PACKAGE Vehicle Replacement Fund
589.28
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 2024 TOYOTA TACOMA SR (7162) Vehicle Replacement Fund
34,148.48
2025-02-28 FREEWAY TOYOTA OF HANFORD 00572255 4119632 CA TIRE TAX Vehicle Replacement Fund

8.75 Total for Payment No.: 216,308.16
Payment No: 032435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 REDWOOD CONSTRUCTN & EQUIP
INC
00572766 04 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 210,781.25
Total for Payment No.: 210,781.25
Payment No: 725093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GALLERY AT CENTRAL PARK 00572491 29393FEB2025 REIMBURSE INTEREST EARNINGS Streets and Highways Capital F
199,106.82
Total for Payment No.: 199,106.82
Payment No: 032178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 AMERICAN POWER SOLUTIONS 00571672 APS2440041B 538-2222-80300-(P)6189 Public Buildings 7,680.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,680.98
Payment No: W25205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SEDGWICK CLAIMS MGMT SVCS
INC
00572963 SF-8029-2025-01645847 WT: ESCROW DEPOSIT WORK
COMP
Workers Compensation 174,818.68
Total for Payment No.: 174,818.68
Payment No: 725056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 PIPE AND PLANT SOLUTIONS, INC. 00572172 24483-01 CONDITION ASSESSMENT OF SEWER
Sewer Utility
Construction
159,000.00
Total for Payment No.: 159,000.00
Payment No: 724746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ASG BUILDERS 00571694 02 RETENTION H.U.D Capital Projects -7,448.82 2025-02-14 ASG BUILDERS 00571694 02 2024 ADA CURB RAMPS (CE 23-24- H.U.D Capital Projects 148,976.40 Total for Payment No.: 141,527.58
Payment No: 032333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
Water Utility 1,295.37
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571737 0000539405 DEBRIS BIN SVC JAN 2025 Cemetery 2,478.70 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571631 m758 FOOD SCRAP PROC FEE DEC 2024 Solid Waste Program 94,053.77 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571625 0000539409 ROLL OFF SVC JAN2025 Solid Waste Program 426.04 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571737 0000539405 DEBRIS BIN SVC JAN 2025 Solid Waste Program 190.30 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
Solid Waste Program 2,096.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571626 0000539404 ROLL OFF SVC 1700 WALSH JAN25 Solid Waste Program 10,453.69 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 8,168.38
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 1,111.19
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 569.21
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 76.55
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 1,835.48
2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571737 0000539405 DEBRIS BIN SVC JAN 2025 General Fund 4,545.68 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571737 0000539405 DEBRIS BIN SVC JAN 2025 General Fund 288.66 2025-02-28 MISSION TRAIL WASTE SYSTEMS 00571738 0000540342 CART&FRONT LOAD BIN SVC FEB25
General Fund 4,818.73
Total for Payment No.: 132,408.44
Payment No: 725169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LIFE SCAN WELLNESS CENTERS 00572581 3277 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 3,684.00
2025-03-07 LIFE SCAN WELLNESS CENTERS 00572582 2871 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 126,336.00
Total for Payment No.: 130,020.00
Payment No: 724799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DOWNTOWN FORD SALES 00570127 9944COR Discount invoice #9944 Vehicle Replacement Fund
-500.00
2025-02-14 DOWNTOWN FORD SALES 00571624 10549 CA TIRE TAX Vehicle Replacement Fund

4.38 2025-02-14 DOWNTOWN FORD SALES 00571624 10549 TWO (2) FORD F150 LIGHTNING PR Vehicle Replacement Fund
53,271.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DOWNTOWN FORD SALES 00571624 10549 TWO (2) EXTENDED RANGE

BATTERY
Vehicle Replacement
Fund
10,912.50
2025-02-14 DOWNTOWN FORD SALES 00571624 10549 TWO (2) DOC FEE Vehicle Replacement Fund

92.76 2025-02-14 DOWNTOWN FORD SALES 00571624 10549 DELIVERY Vehicle Replacement Fund
500.00
2025-02-14 DOWNTOWN FORD SALES 00571624 10549 TWO (2) SPRAY BEDLINER Vehicle Replacement Fund
649.29
2025-02-14 DOWNTOWN FORD SALES 00571624 10549 PROMPT PAYMENT DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 64,384.85
Payment No: 724924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 IMPEC GROUP, LLC 00571398 2501213 CENTRAL LIB WAX CAFE Public Buildings 250.00 2025-02-21 IMPEC GROUP, LLC 00571399 2501132 JANITORIAL JAN 2025 General Fund 122,477.12 Total for Payment No.: 122,727.12
Payment No: W25203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WASHINGTON TRUST BANK 00572949 02/16/25-03/01/25 WT:VEBA CONTRIB B2505 Fringe Benefits 116,041.96 Total for Payment No.: 116,041.96
Payment No: 032382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BENEFIT COORDINATORS CORP 00572933 B0HCNR VISION & DENTAL MAR25 Payroll Liability&ClearingAcct
13,989.10
2025-03-07 BENEFIT COORDINATORS CORP 00572933 B0HCNR VISION & DENTAL MAR25 Payroll Liability&ClearingAcct
94,704.98
Total for Payment No.: 108,694.08
Payment No: 724838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SANTA CLARA UNIFIED SCHOOL 00571594 12815 MCCPA Operating Costs 2023-202 General Fund 100,490.55 Total for Payment No.: 100,490.55
Payment No: 724750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CITY OF SAN JOSE 00571593 1255878 STEVENS CREEK BOULEVARD VISION
Streets and Highways
Capital F
98,935.12
Total for Payment No.: 98,935.12
Payment No: 032270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LEVY SANTA CLARA CONVENTION
CENTER
00571852 LEVYINV111 LEVY TEACHING KITCHEN SCCC-Levy Food & Beverage
28,749.25
2025-02-21 LEVY SANTA CLARA CONVENTION
CENTER
00571853 LEVYINV2411 LEVY SHORTFALL NOV SCCC-Levy Food & Beverage
53,755.04
2025-02-21 LEVY SANTA CLARA CONVENTION
CENTER
00571854 LEVYINV112 GLASSES,RACKS,STORAGE,DISPL SCCC-Levy Food & Beverage
11,631.70
Total for Payment No.: 94,135.99
Payment No: 725115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ADAMS POOL SOLUTIONS 00572644 67299 SENIOR CENTER LAP POOL

REPLAST
General Fund 59,923.81
2025-03-07 ADAMS POOL SOLUTIONS 00572644 67299 SENIOR CENTER WARM WATER POOL
General Fund 23,094.12
2025-03-07 ADAMS POOL SOLUTIONS 00572644 67299 CONTINGENCY General Fund 5,456.25 2025-03-07 ADAMS POOL SOLUTIONS 00572644 67299 DEPTH MARKER UPDATES General Fund 4,910.63 Total for Payment No.: 93,384.81
Payment No: 032375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ARINI GEOGRAPHICS LLC 00572053 000474 ENTERPRISE PERMITTING SYSTEM
General Fund 2,325.00
2025-03-07 ARINI GEOGRAPHICS LLC 00572746 000475 GIS Common Operational Picture General Fund 472.00 2025-03-07 ARINI GEOGRAPHICS LLC 00572053 000474 CIP GIS Professional Services General Government - Other
30,507.33
2025-03-07 ARINI GEOGRAPHICS LLC 00572053 000474 Operational GIS Professional S
Information Technology
Service
50,077.17
Total for Payment No.: 83,381.50
Payment No: 032434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PRESIDIO TECHNOLOGY CAPITAL 00572564 6023224001351 PHASE 2 (ACI) PROFESSIONAL SER
General Government -
Other
4,844.00
2025-03-07 PRESIDIO TECHNOLOGY CAPITAL 00572561 6023224000665 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
9,671.25
2025-03-07 PRESIDIO TECHNOLOGY CAPITAL 00572751 6013225001284 VEEAM RENEWAL 3 YEAR (3 YEARS
Information Technology
Service
67,142.52
Total for Payment No.: 81,657.77
Payment No: 724902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CAL-LINE EQUIPMENT INC 00571815 04024333 ITEM M-SG75: BANDIT MODEL SG7 Vehicle Replacement Fund
76,387.06
2025-02-21 CAL-LINE EQUIPMENT INC 00571815 04024333 DELIVERY AND PREPARATION Vehicle Replacement Fund
1,250.00
2025-02-21 CAL-LINE EQUIPMENT INC 00571815 04024333 FREIGHT CHARGES Vehicle Replacement Fund
3,400.00
Total for Payment No.: 81,037.06
Payment No: 032428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PACKET FUSION INC 00572556 PB16923 Call Center And Call flow General Government - 6,062.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid proj Other
2025-03-07 PACKET FUSION INC 00572558 PB16987 VOIP PHONE SUPPORT AND

MAINTEN
Information Technology
Service
71,777.80
Total for Payment No.: 77,840.30
Payment No: 725015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CA HIGHWAY PATROL 00571639 0000001614090 trfc ctrl NFL 10272024 General Fund 77,148.61 Total for Payment No.: 77,148.61
Payment No: 032249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571991 24338 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 147.35
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571991 24338 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,190.85
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571992 24717 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 373.49
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571992 24717 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 3,018.51
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571993 24773 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,450.77
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571993 24773 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,725.03
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571989 25105 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,958.25
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571989 25105 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 23,908.45
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571996 25104 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,078.45
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571996 25104 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 8,715.95
2025-02-21 BEAR ELECTRICAL SOLUTIONS, 00571995 24790 TRAFFIC SIGNAL MAINTENANCE, General Fund 2,259.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC. RE
2025-02-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00571995 24790 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 18,258.71
Total for Payment No.: 75,085.00
Payment No: 032181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ARINI GEOGRAPHICS LLC 00570845 000471 ENTERPRISE PREMITTING MAINT General Fund 1,550.00 2025-02-14 ARINI GEOGRAPHICS LLC 00570845 000471 CIP GIS Professional Services General Government - Other
29,382.00
2025-02-14 ARINI GEOGRAPHICS LLC 00570845 000471 Operational GIS Professional S
Information Technology
Service
36,314.00
Total for Payment No.: 67,246.00
Payment No: 725114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POOL/2250 ROYAL General Fund 10,606.53 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 SR CNTR 1303 FREMONT ST General Fund 7,628.35 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 STREET/1700 WALSH 50% General Fund 1,510.98 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 CITY HALL-1500 WARBURTON General Fund 4,925.70 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 FIRE-STA2 1900 WALSH AVE. General Fund 1,871.08 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 BERMAN BLDG-1405 CIVIC CTR General Fund 1,099.53 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 FIRE/#1 777 BENTON General Fund 1,864.40 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POLICE/601 EL CAMINO General Fund 6,944.49 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 133.86
2025-03-07 PG&E 00572725 2490226441-5 FEB2025 LIBRARY/2635 HOMESTEAD General Fund 882.69 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 GYM/2450 CABRILLO General Fund 2,264.11 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 SPORTS CTR/3445 BENTON General Fund 249.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 CRC/969 KIELY General Fund 5,417.93 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 FIRE/#4-2323 PRUNERIDGE General Fund 304.79 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POOL/BUCHER-REBIERO General Fund 7.84 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POOL/BACHER-REBIERO STS General Fund 8,299.06 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 FIRE/#9-3011 CORVIN General Fund 271.31 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 8.11 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 2975 LAFAYETTE ST. General Fund 157.29 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 PARKS/4750 LICK MILL BLVD General Fund 573.14 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 POOL/2625 PATRICIA General Fund 1,790.93 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 FIRE/#6-888 AGNEW RD General Fund 749.60 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 138.65 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 17.57 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 PUMP/4495 N 1ST ST Sewer Utility 4,899.87 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.12 2025-03-07 PG&E 00572725 2490226441-5 FEB2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,510.98 Total for Payment No.: 64,140.51
Payment No: 724995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 4LEAF, INC. 00572260 J3808A8-Rev PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
62,720.00
Total for Payment No.: 62,720.00
Payment No: 724777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A SR CNTR 1303 FREMONT ST General Fund 5,433.20 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A NORTHSIDE LIB 695 MORELAND WAY
General Fund 738.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POOL/2250 ROYAL General Fund 11,430.46 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A FIRE-STA2 1900 WALSH AVE. General Fund 1,646.12 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A STREET/1700 WALSH 50% General Fund 1,468.06 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A BERMAN BLDG-1405 CIVIC CTR General Fund 999.26 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POOL/BUCHER-REBIERO General Fund 8.65 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POOL/BACHER-REBIERO STS General Fund 7,906.66 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A FIRE/#1 777 BENTON General Fund 1,699.37 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A FIRE/#4-2323 PRUNERIDGE General Fund 236.95 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A CITY HALL-1500 WARBURTON General Fund 5,192.56 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POLICE/601 EL CAMINO General Fund 6,223.72 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A COMM SVCS-1515 EL CAMINO REAL
General Fund 139.87
2025-02-14 PG&E 00571545 2490226441-5 JAN2025A FIRE/#9-3011 CORVIN General Fund 217.96 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A GYM/2450 CABRILLO General Fund 1,419.88 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A SPORTS CTR/3445 BENTON General Fund 140.03 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A CRC/969 KIELY General Fund 3,552.89 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A LIBRARY/2635 HOMESTEAD General Fund 5,189.62 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A YOUTH SOCCER 5049 CENTENNIAL General Fund 121.44 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A PARKS/4750 LICK MILL BLVD General Fund 472.90 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A FIRE/#6-888 AGNEW RD General Fund 972.39 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POOL/3750 DELA CRUZ General Fund 34.80 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POOL/2625 PATRICIA General Fund 1,500.01 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A POL SUBSTN/3992 RIVERMARK PLZ General Fund 8.65 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A 2975 LAFAYETTE ST. General Fund 134.74 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 11.78 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A PUMP/4495 N 1ST ST Sewer Utility 3,571.44 2025-02-14 PG&E 00571545 2490226441-5 JAN2025A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,468.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61,939.73
Payment No: 724997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ABODE SERVICES 00572130 TBRA-12-2024 TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,171.00 2025-02-28 ABODE SERVICES 00572130 TBRA-12-2024 TBRA Abode HSCAG FY24/25 Housing Successor 20,743.74 Total for Payment No.: 59,914.74
Payment No: 725036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HDL SOFTWARE LLC 00572336 SIN047093b CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
2025-02-28 HDL SOFTWARE LLC 00571703 SIN047092 ANNUAL USE FEE - FIRE MODULE General Fund 11,900.34 2025-02-28 HDL SOFTWARE LLC 00571708 SIN047093a PRIME ANNUAL USE FEE General Fund 27,437.34 2025-02-28 HDL SOFTWARE LLC 00571708 SIN047093a CORE INTEGRATION USE FEE General Fund 5,677.94 Total for Payment No.: 58,515.62
Payment No: 725024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 DOWNTOWN FORD SALES 00572205 11570 RUNNING BOARDS Vehicle Replacement Fund
485.61
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 DOC FEE Vehicle Replacement Fund

92.76 2025-02-28 DOWNTOWN FORD SALES 00572205 11570 TIRE TAX Vehicle Replacement Fund

10.50 2025-02-28 DOWNTOWN FORD SALES 00572205 11570 DELIVERY Vehicle Replacement Fund
500.00
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 DISCOUNT Vehicle Replacement Fund
-545.63
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 410 AMP ALTERNATOR Vehicle Replacement Fund
125.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 DOWNTOWN FORD SALES 00572205 11570 BACKUP ALARM Vehicle Replacement Fund
190.97
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 DUAL BATTERY Vehicle Replacement Fund
229.16
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 2024 FORD F550 REGULAR CAB CHA
Vehicle Replacement
Fund
55,406.04
2025-02-28 DOWNTOWN FORD SALES 00572205 11570 REAR VIEW CAMERA PREP Vehicle Replacement Fund
452.87
Total for Payment No.: 56,947.77
Payment No: 724861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 UPGRADE TO F-350 XL 4X2 SUPERC
Vehicle Replacement
Fund
3,208.28
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 PLATFORM RUNNING BOARDS Vehicle Replacement Fund
485.61
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 2024 FORD F-350 XL 4X2 REG CAB Vehicle Replacement Fund
48,364.88
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 TOUGH BED SPRAY-IN BEDLINER Vehicle Replacement Fund
649.29
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 DELIVERY Vehicle Replacement Fund
325.00
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 WHEELS: 18" ARGENT PAINTED STE
Vehicle Replacement
Fund
496.52
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 MATTE BLACK ALUMINUM

CROSSBED
Vehicle Replacement
Fund
1,036.69
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 UPFITTER SWITCHES (6) Vehicle Replacement Fund
180.06
2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 TIRE FEE Vehicle Replacement Fund

8.75 2025-02-14 WATSONVILLE FLEET GROUP 00571725 WF11565 EXTERIOR BACKUP ALARM (PRE- INS
Vehicle Replacement
Fund
190.97
Total for Payment No.: 54,946.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNDERGROUND REPUBLIC WATER 00572176 S100026699.001 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 1,334.38 2025-02-28 UNDERGROUND REPUBLIC WATER 00572177 S100026707.001 HYDRANT, PAINTED WHITE 4IN STR
Water Utility 26,705.16
2025-02-28 UNDERGROUND REPUBLIC WATER 00572178 S100028712.001 STOPPER - ABS, 4IN CLAY Water Utility 1,091.25 2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
551.09
2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
2,035.12
2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 LID, G5 METAL TYLER #670610502 Water Utility Construction
759.51
2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 12X500 WIRE HMWPE SOLID BLUE Water Utility Construction
439.42
2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 8 SURE STOP FIELD GASKET Water Utility Construction
8,225.30
2025-02-28 UNDERGROUND REPUBLIC WATER 00572443 S100028861.001 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,727.91
Total for Payment No.: 50,648.47
Payment No: 725091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CITY OF CUPERTINO 00572869 MISC RECEIVABLES- 2025-00000044

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
30,258.54
2025-03-07 CITY OF CUPERTINO 00572869 MISC RECEIVABLES- 2025-00000044
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
19,457.75
Total for Payment No.: 49,716.29
Payment No: 032255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CSG CONSULTANTS INC 00571855 59871 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
47,240.00
Total for Payment No.: 47,240.00
Payment No: 725039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HYDROSCIENCE ENGINEERS INC 00572106 316004001 AS-NEEDED SERVICES Water Utility 21,065.00 2025-02-28 HYDROSCIENCE ENGINEERS INC 00572107 316004002 PROJECT TASKS Water Utility 10,930.00 2025-02-28 HYDROSCIENCE ENGINEERS INC 00572106 316004001 PROJECT TASKS Water Utility 5,447.00 2025-02-28 HYDROSCIENCE ENGINEERS INC 00572107 316004002 AS-NEEDED SERVICES Water Utility 8,155.00 Total for Payment No.: 45,597.00
Payment No: 032362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 VALLEY OIL CO 00572236 215449 UNLEADED GASOLINE Fleet Operation Fund 7,545.96 2025-02-28 VALLEY OIL CO 00572238 542300 UNLEADED GASOLINE Fleet Operation Fund 22,870.10 2025-02-28 VALLEY OIL CO 00572153 215417 UNLEADED GASOLINE Fleet Operation Fund 15,069.31 Total for Payment No.: 45,485.37
Payment No: 724973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CAPITOL CORRIDOR JOINT
POWERS
00572325 974C-5 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
41,068.28
Total for Payment No.: 41,068.28
Payment No: 032241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 INTL FIREFIGHTERS LOCAL 1171 00572032 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
39,766.92
Total for Payment No.: 39,766.92
Payment No: 724926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 INTER DISPOSAL CORP OF CA 00571271 5127-000041761 MIXED WASTE PROC ZBEST JAN2025
Solid Waste Program 39,046.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 39,046.15
Payment No: 032174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BENEFIT COORDINATORS CORP 00571457 16037 LIFE & DISABILITY INS B2503 Payroll Liability&ClearingAcct
4,640.35
2025-02-14 BENEFIT COORDINATORS CORP 00571457 16037 LIFE & DISABILITY INS B2503 Payroll Liability&ClearingAcct
12,871.30
2025-02-14 BENEFIT COORDINATORS CORP 00571457 16037 LIFE & DISABILITY INS B2503 Payroll Liability&ClearingAcct
3,499.39
2025-02-14 BENEFIT COORDINATORS CORP 00571457 16037 LIFE & DISABILITY INS B2503 Payroll Liability&ClearingAcct
13,851.73
2025-02-14 BENEFIT COORDINATORS CORP 00571457 16037 LIFE & DISABILITY INS B2503 Payroll Liability&ClearingAcct
4,058.70
Total for Payment No.: 38,921.47
Payment No: 032383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BIBLIOTHECA, LLC 00571894 INV-US78951 YR 3/5 SAS AGREEMENT General Fund 38,887.08 Total for Payment No.: 38,887.08
Payment No: 032458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WOODARD & CURRAN, INC 00572658 244093 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
38,633.50
Total for Payment No.: 38,633.50
Payment No: 724946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SAN FRANCISCO SHERIFF'S DEPT 00570963 12867FEB2025 SFSD deputies NFL 12082025 General Fund 17,478.00 2025-02-21 SAN FRANCISCO SHERIFF'S DEPT 00570963 12867FEB2025 SFSD deputies NFL 12122025 General Fund 11,594.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SAN FRANCISCO SHERIFF'S DEPT 00570963 12867FEB2025 SFSD deputies NFL 12302025 General Fund 9,324.30 Total for Payment No.: 38,397.00
Payment No: 725116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AIRBNB 00572632 40959FEB2025 REFUND OF OVERPAYMENT CORE Cashiering Clearing
37,222.00
Total for Payment No.: 37,222.00
Payment No: 032394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DKS ASSOC 00572732 0090735 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
14,568.63
2025-03-07 DKS ASSOC 00572734 0092056 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
5,316.25
2025-03-07 DKS ASSOC 00572733 0090933 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
16,609.05
Total for Payment No.: 36,493.93
Payment No: 003740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NAVIA BENEFIT SOLUTIONS, INC 00572939 02/16/25-03/01/25 DD:BIWKLY NAVIA BENEFIT B2505 Payroll Liability&ClearingAcct
10,803.93
2025-03-07 NAVIA BENEFIT SOLUTIONS, INC 00572939 02/16/25-03/01/25 DD:BIWKLY NAVIA BENEFIT B2505 Payroll Liability&ClearingAcct
25,342.45
Total for Payment No.: 36,146.38
Payment No: 003726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NAVIA BENEFIT SOLUTIONS, INC 00572026 02/02/25-02/15/25 DD:BIWKLY NAVIA BENEFIT B2504 Payroll Liability&ClearingAcct
10,803.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NAVIA BENEFIT SOLUTIONS, INC 00572026 02/02/25-02/15/25 DD:BIWKLY NAVIA BENEFIT B2504 Payroll Liability&ClearingAcct
25,276.41
Total for Payment No.: 36,080.32
Payment No: 724992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 LEAGUE OF CALIF CITIES 00572166 INV-27013-C9J4P0 MEMBERSHIP DUES CY 2025 General Fund 35,098.00 Total for Payment No.: 35,098.00
Payment No: 032432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PLAN REVIEW CONSULTANTS INC 00572754 PRC2024-13 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
33,800.00
Total for Payment No.: 33,800.00
Payment No: 032385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 00572628 335658 LEGAL SERVICES - CHANGE
ORDER
33,017.77
Total for Payment No.: 33,017.77
Payment No: 032219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 Water Utility 279.60 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 Water Utility 1,295.37 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 Cemetery 2,242.53 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 Solid Waste Program 1,912.14 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 4,818.73 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 569.21

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 76.55 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 1,835.48 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 8,572.52 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570776 0000537384 CART & FRONT LOAD BIN JAN2025 General Fund 1,111.19 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 General Fund 102.67 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 General Fund 58.09 2025-02-14 MISSION TRAIL WASTE SYSTEMS 00570781 0000537395 DEBRIS BIN SERVICE DEC/2024 General Fund 4,888.10 Total for Payment No.: 27,762.18
Payment No: 724795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DELL MARKETING LP 00571514 10790060560 DELL PERFORMANCE DOCK ? WD19DC
Building New Dvlpmnt
Srvc Fee
1,356.25
2025-02-14 DELL MARKETING LP 00571514 10790060560 DELL PERFORMANCE DOCK ? WD19DC
Building New Dvlpmnt
Srvc Fee
18,585.95
2025-02-14 DELL MARKETING LP 00571582 10791747413 DELL MOBILE PRECISION

WORKSTAT
General Fund 270.99
2025-02-14 DELL MARKETING LP 00571581 10791960515 DELL PERFORMANCE DOCK ? WD19DC
General Fund 373.74
2025-02-14 DELL MARKETING LP 00571582 10791747413 DELL MOBILE PRECISION

WORKSTAT
General Fund 3,207.90
2025-02-14 DELL MARKETING LP 00571513 10789799275 DELL THUNDERBOLT? DOCK ? WD22T
Information Technology
Service
6,904.56
2025-02-14 DELL MARKETING LP 00571513 10789799275 DELL THUNDERBOLT? DOCK ? WD22T
Information Technology
Service
1,061.40
Total for Payment No.: 31,760.79
Payment No: 725084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 WSP USA INC. 00571634 40146660 PRF SVC 12/28/24-1/31/25 LNDFL Solid Waste Utility- Constructi
30,138.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,138.00
Payment No: 032380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAY AREA TREE SPECIALISTS 00572206 10050887 TREE PRUNING General Fund 10,017.00 2025-03-07 BAY AREA TREE SPECIALISTS 00572207 10050888 TREE PRUNING General Fund 1,433.25 2025-03-07 BAY AREA TREE SPECIALISTS 00572208 10050889 TREE EMERGENCY General Fund 1,196.00 2025-03-07 BAY AREA TREE SPECIALISTS 00572209 10050890 TREE REMOVAL General Fund 15,624.00 2025-03-07 BAY AREA TREE SPECIALISTS 00572210 10050892 TREE PRUNING General Fund 724.50 Total for Payment No.: 28,994.75
Payment No: 032339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NOR-CAL OVERHEAD INC 00572119 41495959 POLICE General Fund 525.00 2025-02-28 NOR-CAL OVERHEAD INC 00572118 35983866 WATER SEWER (T) Sewer Utility 3,306.27 2025-02-28 NOR-CAL OVERHEAD INC 00572118 35983866 WATER SEWER Sewer Utility 2,770.00 2025-02-28 NOR-CAL OVERHEAD INC 00572299 41422460 FLEET Fleet Operation Fund 525.00 2025-02-28 NOR-CAL OVERHEAD INC 00572122 41357594 FLEET Fleet Operation Fund 1,577.00 2025-02-28 NOR-CAL OVERHEAD INC 00572122 41357594 FLEET (T) Fleet Operation Fund 3,341.41 2025-02-28 NOR-CAL OVERHEAD INC 00572121 41216640 FLEET Fleet Operation Fund 735.00 2025-02-28 NOR-CAL OVERHEAD INC 00572120 41358256 FLEET Fleet Operation Fund 5,259.00 2025-02-28 NOR-CAL OVERHEAD INC 00572120 41358256 FLEET (T) Fleet Operation Fund 10,639.69 Total for Payment No.: 28,678.37
Payment No: 032349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SEDGWICK CLAIMS MGMT SVCS
INC
00572446 400000228015 WORKERS' COMP MARCH 2025 Workers Compensation 27,785.25

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DLT SOLUTIONS LLC 00572569 SI683123 PART NO. 9701-4035 - BUILD - U Building New Dvlpmnt Srvc Fee
14,366.16
2025-03-07 DLT SOLUTIONS LLC 00572569 SI683123 PART NO. 9701-4037 - BUILD - U Building New Dvlpmnt Srvc Fee
7,981.20
Total for Payment No.: 22,347.36
Payment No: 032243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SANTA CLARA POLICE ASSN 00572035 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
21,143.04
Total for Payment No.: 21,143.04
Payment No: 032307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CORE BUSINESS TECHNOLOGIES 00571715 INV-29842 ANNUAL LICENSE - 14 STATIONS General Fund 20,151.32 Total for Payment No.: 20,151.32
Payment No: 724758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SECRETARY FOR ENVIRONMENTAL 00571609 507JAN2025A QUARTERLY UST FEES Fire CUPA program Fund
5,797.00
2025-02-14 SECRETARY FOR ENVIRONMENTAL 00571609 507JAN2025A QUARTERLY CUPA OVERSIGHT FEES
Fire CUPA program
Fund
13,007.00
2025-02-14 SECRETARY FOR ENVIRONMENTAL 00571609 507JAN2025A QUARTERLY ASPA FEES Fire CUPA program Fund
754.00
2025-02-14 SECRETARY FOR ENVIRONMENTAL 00571609 507JAN2025A CAL ARP Fire CUPA program Fund
370.00
Total for Payment No.: 19,928.00
Payment No: 032377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAKER TILLY US, LLP 00572648 BT2981449 CITYWIDE RISK ASSESSMENT AND A
General Fund 16,661.25
2025-03-07 BAKER TILLY US, LLP 00572650 BT3060128 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,932.50
Total for Payment No.: 19,593.75
Payment No: 032322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HELLO HOUSING 00572131 001-2025 BMP Program Set Up HELLO HOUSI City Affordable Housing 10,740.00 2025-02-28 HELLO HOUSING 00572131 001-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 Total for Payment No.: 19,040.00
Payment No: 725112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00572099 L1767806672 UI Q4 2024 GENERAL Unemployment
Insurance Fund
14,125.00
2025-03-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00572099 L1767806672 UI Q4 2024 WATER Unemployment
Insurance Fund
4,906.00
Total for Payment No.: 19,031.00
Payment No: 725059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REED & GRAHAM INC 00572397 097637 COLD MIX & BASE ROCK Water Utility 653.25 2025-02-28 REED & GRAHAM INC 00572389 097429 COLD MIX & BASE ROCK Water Utility 281.89 2025-02-28 REED & GRAHAM INC 00572406 099875 COLD MIX & BASE ROCK Water Utility 694.88 2025-02-28 REED & GRAHAM INC 00572400 099790 COLD MIX & BASE ROCK Water Utility 51.11 2025-02-28 REED & GRAHAM INC 00572405 100114 COLD MIX & BASE ROCK Water Utility 22.43 2025-02-28 REED & GRAHAM INC 00572402 099455 COLD MIX & BASE ROCK Water Utility 23.95 2025-02-28 REED & GRAHAM INC 00572404 100188 COLD MIX & BASE ROCK Water Utility 13.25 2025-02-28 REED & GRAHAM INC 00572393 098746 COLD MIX & BASE ROCK Water Utility 326.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REED & GRAHAM INC 00572395 097538 COLD MIX & BASE ROCK Water Utility 353.36 2025-02-28 REED & GRAHAM INC 00572398 099254 COLD MIX & BASE ROCK Water Utility 474.86 2025-02-28 REED & GRAHAM INC 00572394 098745 COLD MIX & BASE ROCK Water Utility 11.87 2025-02-28 REED & GRAHAM INC 00572390 079491 COLD MIX & BASE ROCK Water Utility 38.77 2025-02-28 REED & GRAHAM INC 00572391 091193 COLD MIX & BASE ROCK Water Utility 99.09 2025-02-28 REED & GRAHAM INC 00572386 097076 COLD MIX & BASE ROCK Water Utility 628.59 2025-02-28 REED & GRAHAM INC 00572388 089518 COLD MIX & BASE ROCK Water Utility 117.59 2025-02-28 REED & GRAHAM INC 00572391 091193 COLD MIX & BASE ROCK Water Utility Construction
247.71
2025-02-28 REED & GRAHAM INC 00572390 079491 COLD MIX & BASE ROCK Water Utility Construction

96.95 2025-02-28 REED & GRAHAM INC 00572386 097076 COLD MIX & BASE ROCK Water Utility Construction
1,571.48
2025-02-28 REED & GRAHAM INC 00572388 089518 COLD MIX & BASE ROCK Water Utility Construction
293.97
2025-02-28 REED & GRAHAM INC 00572393 098746 COLD MIX & BASE ROCK Water Utility Construction
815.23
2025-02-28 REED & GRAHAM INC 00572400 099790 COLD MIX & BASE ROCK Water Utility Construction
127.76
2025-02-28 REED & GRAHAM INC 00572402 099455 COLD MIX & BASE ROCK Water Utility Construction

59.88 2025-02-28 REED & GRAHAM INC 00572405 100114 COLD MIX & BASE ROCK Water Utility Construction

56.09 2025-02-28 REED & GRAHAM INC 00572404 100188 COLD MIX & BASE ROCK Water Utility Construction

33.12 2025-02-28 REED & GRAHAM INC 00572397 097637 COLD MIX & BASE ROCK Water Utility Construction
1,633.12
2025-02-28 REED & GRAHAM INC 00572395 097538 COLD MIX & BASE ROCK Water Utility Construction
883.39
2025-02-28 REED & GRAHAM INC 00572394 098745 COLD MIX & BASE ROCK Water Utility Construction

29.67 2025-02-28 REED & GRAHAM INC 00572389 097429 COLD MIX & BASE ROCK Water Utility Construction
704.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REED & GRAHAM INC 00572398 099254 COLD MIX & BASE ROCK Water Utility Construction
1,187.11
2025-02-28 REED & GRAHAM INC 00572406 099875 COLD MIX & BASE ROCK Water Utility Construction
1,737.19
2025-02-28 REED & GRAHAM INC 00572388 089518 COLD MIX & BASE ROCK Sewer Utility 29.40 2025-02-28 REED & GRAHAM INC 00572390 079491 COLD MIX & BASE ROCK Sewer Utility 9.69 2025-02-28 REED & GRAHAM INC 00572391 091193 COLD MIX & BASE ROCK Sewer Utility 24.78 2025-02-28 REED & GRAHAM INC 00572386 097076 COLD MIX & BASE ROCK Sewer Utility 157.15 2025-02-28 REED & GRAHAM INC 00572395 097538 COLD MIX & BASE ROCK Sewer Utility 88.34 2025-02-28 REED & GRAHAM INC 00572393 098746 COLD MIX & BASE ROCK Sewer Utility 81.53 2025-02-28 REED & GRAHAM INC 00572389 097429 COLD MIX & BASE ROCK Sewer Utility 70.47 2025-02-28 REED & GRAHAM INC 00572398 099254 COLD MIX & BASE ROCK Sewer Utility 118.71 2025-02-28 REED & GRAHAM INC 00572394 098745 COLD MIX & BASE ROCK Sewer Utility 2.97 2025-02-28 REED & GRAHAM INC 00572406 099875 COLD MIX & BASE ROCK Sewer Utility 173.72 2025-02-28 REED & GRAHAM INC 00572400 099790 COLD MIX & BASE ROCK Sewer Utility 12.78 2025-02-28 REED & GRAHAM INC 00572405 100114 COLD MIX & BASE ROCK Sewer Utility 5.61 2025-02-28 REED & GRAHAM INC 00572402 099455 COLD MIX & BASE ROCK Sewer Utility 5.98 2025-02-28 REED & GRAHAM INC 00572404 100188 COLD MIX & BASE ROCK Sewer Utility 3.32 2025-02-28 REED & GRAHAM INC 00572397 097637 COLD MIX & BASE ROCK Sewer Utility 163.30 Total for Payment No.: 14,216.14
Payment No: 032411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KEYSER MARSTON ASSOCIATES,
INC.
00572768 0038941 PROFESSIONAL SERVICES

RENDERED
General Fund 8,447.50
2025-03-07 KEYSER MARSTON ASSOCIATES,
INC.
00572770 0039014 PROFESSIONAL SERVICES

RENDERED
General Fund 4,067.25
2025-03-07 KEYSER MARSTON ASSOCIATES,
INC.
00572773 0039116 PROFESSIONAL SERVICES

RENDERED
General Fund 3,822.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KEYSER MARSTON ASSOCIATES,
INC.
00572771 0039071 PROFESSIONAL SERVICES

RENDERED
General Fund 2,289.70
2025-03-07 KEYSER MARSTON ASSOCIATES,
INC.
00572774 0039312 PROFESSIONAL SERVICES

RENDERED
General Fund 305.00
Total for Payment No.: 18,931.95
Payment No: 032258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GATES & ASSOC 00571800 58630 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 18,453.75
Total for Payment No.: 18,453.75
Payment No: 032240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 IBEW 00572031 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
18,258.52
Total for Payment No.: 18,258.52
Payment No: 725124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BANKSIA LANDSCAPE, INC. 00572742 23830 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 725028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FERGUSON INDUSTRIAL 00572392 1867317 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
18,033.78
Total for Payment No.: 18,033.78
Payment No: 032345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 RICOH CORP 00571731 9032766018 PD OVERAGE 7-1 to 9-3-24 NOTAX Information Technology Service
119.32
2025-02-28 RICOH CORP 00571733 9032917348 OVERAGE COST JULY-SEP 2024 TAX
Information Technology
Service
3,843.59
2025-02-28 RICOH CORP 00571739 9032772068 OVERAGE JULY & AUG 2024 TAX Information Technology Service

20.93 2025-02-28 RICOH CORP 00571731 9032766018 PD OVERAGE 7-1 to 9-3-24 TAX Information Technology Service

55.73 2025-02-28 RICOH CORP 00571739 9032772068 OVERAGE JULY & AUG 2024 NONTAX
Information Technology
Service

44.90 2025-02-28 RICOH CORP 00571733 9032917348 OVERAGE COST JUL-SEP 24 NONTAX
Information Technology
Service
8,218.22
Total for Payment No.: 12,302.69
Payment No: 724959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 U.S. BANK 00572037 02/02/25-02/15/25 BIWKLY PAYROLL DED PARS B2504
Fringe Benefits 16,792.63
Total for Payment No.: 16,792.63
Payment No: 003733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-27 CAL PERS - PO BOX 1982 00572672 100000017817774 LATE APPOINTMENT FEES General Fund 9,950.00 2025-02-27 CAL PERS - PO BOX 1982 00572672 100000017817774 LATE APPOINTMENT FEES General Fund 6,450.00 Total for Payment No.: 16,400.00
Payment No: 725132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CANON SOLUTIONS AMERICA 00572630 6010747148 FY24-25 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

11.50 2025-03-07 CANON SOLUTIONS AMERICA 00572630 6010747148 FY24-25 STADIUIM - MANAGER'S O General Fund 0.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CANON SOLUTIONS AMERICA 00572630 6010747148 FY24-25 CITY Information Technology Service
15,930.51
Total for Payment No.: 15,942.03
Payment No: 724784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 AT&T CALNET 00570849 000022786371 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

96.58 2025-02-14 AT&T CALNET 00570850 000022934257 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

93.04 2025-02-14 AT&T CALNET 00570849 000022786371 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

32.71 2025-02-14 AT&T CALNET 00570850 000022934257 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.53 2025-02-14 AT&T CALNET 00570852 000022786383 TASMAN GARAGE ANALOG

LANDLINES
General Fund 1,014.03
2025-02-14 AT&T CALNET 00570853 000022934269 TASMAN GARAGE LANDLINES General Fund 965.70 2025-02-14 AT&T CALNET 00570849 000022786371 IT MISC ANALOG LANDLINE SERVIC
Information Technology
Service
6,807.23
2025-02-14 AT&T CALNET 00570850 000022934257 IT MISC ANALOG LANDLINES Information Technology Service
6,604.83
2025-02-14 AT&T CALNET 00570851 000022891461 PD DOJ LANDLINE Information Technology Service
286.21
Total for Payment No.: 15,931.86
Payment No: 724812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HOPE SERVICES 00571565 FY2025-01 HOPE Services FY24/25 H.U.D Capital Projects 15,800.00 Total for Payment No.: 15,800.00
Payment No: 724806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GUERRA CONSTRUCTION GROUP 00570841 14 October LABOR - STREET MAINTENANCE Downtown Parking Maintenance D
15,746.50
Total for Payment No.: 15,746.50
Payment No: 724945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SALAS O'BRIEN ENGINEERS, INC. 00571801 102412111 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 15,525.00
Total for Payment No.: 15,525.00
Payment No: 725098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SATYA MANTHA 00572276 41740FEB2025 REFUND SURV MNMNT SAM23- 0005
Deposit Funds. 15,344.00
Total for Payment No.: 15,344.00
Payment No: 032309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 00572445 2351FEB2025 PERS ADV. DIS. PENSION Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 032227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SHUMS CODA ASSOC 00571724 10648 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
15,000.00
Total for Payment No.: 15,000.00
Payment No: 725216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 U.S. BANK 00572950 02/16/25-03/01/25 BIWKLY PAYROLL DED PARS B2505
Fringe Benefits 14,808.49

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,808.49
Payment No: 032234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VALLEY OIL CO 00571456 214567 UNLEADED GASOLINE Fleet Operation Fund 14,526.69 Total for Payment No.: 14,526.69
Payment No: 725215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRUEPOINT SOLUTIONS, LLC 00572094 SI-001021 Post-Implement Assess Rev #1 General Fund 5,409.13 2025-03-07 TRUEPOINT SOLUTIONS, LLC 00572785 SI-002040 TPS Agreement No. 2 for Suppor General Government - Other
9,012.59
Total for Payment No.: 14,421.72
Payment No: 725138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 D&M TRAFFIC SERVICES 00571814 16903 FINANCE CHARGE Water Utility 21.20 2025-03-07 D&M TRAFFIC SERVICES 00571818 88406 MARKING PAINT Water Utility 133.57 2025-03-07 D&M TRAFFIC SERVICES 00571819 88407 MARKING PAINT Water Utility 66.78 2025-03-07 D&M TRAFFIC SERVICES 00571816 17669 ROAD WORK SIGN Water Utility Construction
1,569.57
2025-03-07 D&M TRAFFIC SERVICES 00572211 11619 pickup and delivery General Fund 200.00 2025-03-07 D&M TRAFFIC SERVICES 00572212 19495 pickup and delivery General Fund 500.00 2025-03-07 D&M TRAFFIC SERVICES 00571875 11882 CUSTOM SIGNAGE LawrenceStation MaintenanceCFD
508.53
2025-03-07 D&M TRAFFIC SERVICES 00571877 94576 SIGN MOUNTING HARDWARE General Fund 265.50 2025-03-07 D&M TRAFFIC SERVICES 00571876 9482 CUSTOM SIGNAGE NONTAX General Fund 5,300.00 2025-03-07 D&M TRAFFIC SERVICES 00571876 9482 Waterwall rental General Fund 3,710.25 2025-03-07 D&M TRAFFIC SERVICES 00572212 19495 SUPPLIES - TRAFFIC General Fund 409.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 D&M TRAFFIC SERVICES 00572211 11619 SUPPLIES - PARADE OF CHAMPS General Fund 1,145.81 Total for Payment No.: 13,830.43
Payment No: 725221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WEST COAST ARBORISTS INC 00572250 225283 LABOR - TREE General Fund 6,210.90 2025-03-07 WEST COAST ARBORISTS INC 00572247 221771 LABOR - P&B General Fund 7,656.85 Total for Payment No.: 13,867.75
Payment No: 032312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 EJ PIRES TRUCKING INC 00572102 90006539-M HAULING SERVICES - WATER - AS Water Utility 9,971.78 2025-02-28 EJ PIRES TRUCKING INC 00572103 90006554-M HAULING SERVICES - WATER - AS Water Utility 1,526.18 2025-02-28 EJ PIRES TRUCKING INC 00572104 90006555-M HAULING SERVICES - WATER - AS Water Utility 252.45 2025-02-28 EJ PIRES TRUCKING INC 00572102 90006539-M HAULING SERVICES - SEWER - AS Sewer Utility 1,759.72 2025-02-28 EJ PIRES TRUCKING INC 00572103 90006554-M HAULING SERVICES - SEWER - AS Sewer Utility 269.32 2025-02-28 EJ PIRES TRUCKING INC 00572104 90006555-M HAULING SERVICES - SEWER - AS Sewer Utility 44.55 Total for Payment No.: 13,824.00
Payment No: 032431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PENINSULA GYMNASTICS 00572737 0049 CHANGE ORDER #4:

ADDITIONAL FU
General Fund 10,362.80
2025-03-07 PENINSULA GYMNASTICS 00572737 0049 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 3,218.80
Total for Payment No.: 13,581.60
Payment No: 032327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 00572444 14524FEB2025 PERS ADV. DIS. PENSION Workers Compensation 12,734.85 Total for Payment No.: 12,734.85
Payment No: 725131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CALL PROCESSING SYSTEM INC 00572836 47248 ANNUAL MAINTENANCE 12/1/24 - 1 Building New Dvlpmnt Srvc Fee
5,740.89
2025-03-07 CALL PROCESSING SYSTEM INC 00572571 47254 DELL R250 RACK MOUNT SERVER General Fund 2,864.50 2025-03-07 CALL PROCESSING SYSTEM INC 00572571 47254 CONFIGURE, MODIFY, AND TEST IV General Fund 3,925.00 Total for Payment No.: 12,530.39
Payment No: 724999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALTEC INDUSTRIES INC 00571444 12830337 PARTS - V3188 Fleet Operation Fund 50.78 Total for Payment No.: 50.78
Payment No: 032446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00572607 212269 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-03-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00572605 211801 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 5,250.00
2025-03-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00572604 211790 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,910.00
2025-03-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00572606 211802 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 3,500.00
Total for Payment No.: 12,010.00
Payment No: 724940

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PRIORITY DISPATCH 00571267 SIN396417 Priority Dispatch System General Fund 12,000.00 Total for Payment No.: 12,000.00
Payment No: 032343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 RAIMI + ASSOCIATES, INC 00572143 24-6743 ECRSP Revisions General Government - Other
11,416.94
Total for Payment No.: 11,416.94
Payment No: 032194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 COUNTY OF SANTA CLARA 00570815 1800092526 SLETS 2nd Q 24-25 General Fund 3,352.16 2025-02-14 COUNTY OF SANTA CLARA 00570816 1800092537 SLETS 2nd Q 24-25 - POLICE General Fund 7,974.12 Total for Payment No.: 11,326.28
Payment No: 725057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 POLICE EXECUTIVE RESEARCH
FORUM
00571357 212370745 SMIP Registration Police Operating Grant Fund
11,200.00
Total for Payment No.: 11,200.00
Payment No: 725092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 FREMONT BANK 00572772 39831FEB2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 11,093.75
Total for Payment No.: 11,093.75
Payment No: 724770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HYAS GROUP, LLC 00570869 11294425023 Def Comp Consulting (Q4 2024) General Fund 10,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,750.00
Payment No: 725155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HD SUPPLY 00572297 851584011 JANITORIAL SUPPLIES Water Utility 173.77 2025-03-07 HD SUPPLY 00571832 849277272 JANITORIAL SUPPLIES Water Utility 210.92 2025-03-07 HD SUPPLY 00572294 851583989 JANITORIAL SUPPLY General Fund 473.59 2025-03-07 HD SUPPLY 00572295 851583997 JANITORIAL SUPPLIES General Fund 989.43 2025-03-07 HD SUPPLY 00572293 851583971 JANITORIAL SUPPLIES General Fund 637.05 2025-03-07 HD SUPPLY 00571831 849277280 JANITORIAL SUPPLIES General Fund 779.79 2025-03-07 HD SUPPLY 00571823 846756856 JANITORIAL SUPPLIES General Fund 71.85 2025-03-07 HD SUPPLY 00571824 847776622 JANITORIAL SUPPLIES General Fund 136.25 2025-03-07 HD SUPPLY 00571825 849277264 JANITORIAL SUPPLIES General Fund 214.27 2025-03-07 HD SUPPLY 00571867 849755236 PAPER RESTROOM PRODUCTS General Fund 2,076.43 2025-03-07 HD SUPPLY 00571830 849277298 JANITORIAL SUPPLIES General Fund 431.31 2025-03-07 HD SUPPLY 00571829 849277249 JANITORIAL SUPPLIES General Fund 1,284.86 2025-03-07 HD SUPPLY 00571860 849957964 TOILET TISSUE General Fund 822.86 2025-03-07 HD SUPPLY 00572179 849755244 FACILITIES SUPPLIES General Fund 1,100.71 Total for Payment No.: 9,403.09
Payment No: 725086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 360-720 CONSULTING 00571956 135 Leadership Engagement - March Police Operating Grant Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 032274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 00571842 2237477 LEGAL SERVICES - CHANGE
ORDER
4,518.26
2025-02-21 00571845 2235154 LEGAL SERVICES - CHANGE
ORDER
824.75
2025-02-21 00571845 2235154 LEGAL SERVICES - CHANGE
ORDER
4,270.74
Total for Payment No.: 9,613.75
Payment No: 724933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NEW IMAGE LANDSCAPE COMPANY 00571938 149679 CITYWIDE LANDSCAPE SERVICES General Fund 9,597.67 Total for Payment No.: 9,597.67
Payment No: 032342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 R3 CONSULTING GROUP, INC. 00571632 124267 FY24/25NEF REV/AUD/RT JAN2025 Solid Waste Program 7,745.00 2025-02-28 R3 CONSULTING GROUP, INC. 00571632 124267 FY24/25NEF REV/AUD/RT JAN2025 General Fund 1,810.00 Total for Payment No.: 9,555.00
Payment No: 724968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WEST COAST CODE CONSULTANTS
INC
00571804 224-012-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
6,462.50
2025-02-21 WEST COAST CODE CONSULTANTS
INC
00571805 224-012-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,762.50
Total for Payment No.: 9,225.00
Payment No: 724900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00571862 9234236 MAGICAL BRIDGE PLAYGROUND
MAIN
General Fund 9,000.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,000.00
Payment No: 725049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MIWALL CORPORATION 00571515 1013608 Ammunition General Fund 8,998.94 Total for Payment No.: 8,998.94
Payment No: 725134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CDW GOVERNMENT 00572745 AC77W8F RECYCLING FEE Building New Dvlpmnt Srvc Fee

8.00 2025-03-07 CDW GOVERNMENT 00572743 AC7UY8S APPLE MAGIC KEYBOARD WITH FOLI
Building New Dvlpmnt
Srvc Fee
352.28
2025-03-07 CDW GOVERNMENT 00572743 AC7UY8S APPLE MAGIC KEYBOARD WITH FOLI
Building New Dvlpmnt
Srvc Fee
2,997.27
2025-03-07 CDW GOVERNMENT 00572743 AC7UY8S APPLE PRO PENCIL - ACTIVE STYL Building New Dvlpmnt Srvc Fee
1,253.39
2025-03-07 CDW GOVERNMENT 00572745 AC77W8F APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
4,316.13
Total for Payment No.: 8,927.07
Payment No: 725202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SEAN MENDELSON 00572639 1 2025 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,924.20
Total for Payment No.: 8,924.20
Payment No: 724922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 HD SUPPLY 00571180 847539814 LAWN LEAF BAGS General Fund 1,344.20 2025-02-21 HD SUPPLY 00571187 847289451 RESTROOM PAPER PRODUCTS General Fund 3,689.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 HD SUPPLY 00571188 847480183 WINDOW CLEANING KIT General Fund 99.26 2025-02-21 HD SUPPLY 00571189 847289469 WINDOW SQUEEGEE General Fund 12.17 2025-02-21 HD SUPPLY 00571177 847965019 FLOOR SQUEEGEE General Fund 199.01 2025-02-21 HD SUPPLY 00571182 847539822 PAPER TOWELS General Fund 1,777.37 2025-02-21 HD SUPPLY 00571180 847539814 BROOM General Fund 22.33 2025-02-21 HD SUPPLY 00571181 847539830 BROOMS General Fund 477.71 2025-02-21 HD SUPPLY 00571181 847539830 URINAL CARTRIDGE General Fund 1,014.37 Total for Payment No.: 8,636.23
Payment No: 032230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto Solid Waste Program 53.76 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
437.95
2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
214.55
2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 HR General Fund 42.84 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 87.78 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 377.58 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 59.22 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 59.22 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Fire General Fund 296.10 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.56 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CMO - order #1390387 General Fund 1,200.36 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW - order #1397864 General Fund 469.23 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto General Fund 118.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Finance/Muni Svcs General Fund 138.18 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Finance/Purchasing General Fund 71.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Police/Stadium General Fund 15.88 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Engineering General Fund 28.56 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Engineering General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Engineering General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Engineering General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Engineering General Fund 202.86 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CDD/Planning General Fund 96.60 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CDD/Housing General Fund 71.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Police General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Police General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Police General Fund 535.31 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Police General Fund 147.00 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Library General Fund 101.64 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 COU General Fund 154.98 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 43.68 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 29.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Facilities General Fund 171.36 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CCO General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CCO General Fund 14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CAO General Fund 29.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 29.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 CMO wireless service General Fund 384.94 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 931.14 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 29.40 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Parks & Rec General Fund 99.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.28 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 IT Information Technology Service
686.83
2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 Water & Sewer Utilities Sewer Utility 815.22 2025-02-14 T-MOBILE 00571441 952058658-2/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 Total for Payment No.: 8,418.05
Payment No: 725170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MALLORY SAFETY & SUPPLY LLC 00572244 6094660 SUPPLIES - STORM General Fund 8,212.68 Total for Payment No.: 8,212.68
Payment No: 725145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 EOA INC 00572635 SY13-1224 SERVICE ORDER #4 - FY 24-25 General Fund 8,157.67 Total for Payment No.: 8,157.67
Payment No: 032318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRANITE ROCK CO #29145 00572381 2206522 SAND & BASE ROCK Water Utility 175.07 2025-02-28 GRANITE ROCK CO #29145 00572382 2205194 SAND & BASE ROCK Water Utility 682.13 2025-02-28 GRANITE ROCK CO #29145 00572379 2198162 SAND & BASE ROCK Water Utility 84.66 2025-02-28 GRANITE ROCK CO #29145 00572377 2203841 SAND & BASE ROCK Water Utility 154.69 2025-02-28 GRANITE ROCK CO #29145 00572379 2198162 SAND & BASE ROCK Water Utility 126.98 2025-02-28 GRANITE ROCK CO #29145 00572377 2203841 SAND & BASE ROCK Water Utility 232.04 2025-02-28 GRANITE ROCK CO #29145 00572381 2206522 SAND & BASE ROCK Water Utility 116.71 2025-02-28 GRANITE ROCK CO #29145 00572382 2205194 SAND & BASE ROCK Water Utility 454.76 2025-02-28 GRANITE ROCK CO #29145 00572381 2206522 SAND & BASE ROCK Water Utility 233.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-02-28 GRANITE ROCK CO #29145 00572382 2205194 SAND & BASE ROCK Water Utility Construction
909.50
2025-02-28 GRANITE ROCK CO #29145 00572377 2203841 SAND & BASE ROCK Water Utility Construction
309.38
2025-02-28 GRANITE ROCK CO #29145 00572379 2198162 SAND & BASE ROCK Water Utility Construction
169.31
2025-02-28 GRANITE ROCK CO #29145 00572382 2205194 SAND & BASE ROCK Sewer Utility 227.38 2025-02-28 GRANITE ROCK CO #29145 00572379 2198162 SAND & BASE ROCK Sewer Utility 42.33 2025-02-28 GRANITE ROCK CO #29145 00572377 2203841 SAND & BASE ROCK Sewer Utility 77.35 2025-02-28 GRANITE ROCK CO #29145 00572381 2206522 SAND & BASE ROCK Sewer Utility 58.35 Total for Payment No.: 4,054.06
Payment No: 724972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BELLECCI & ASSOCIATES INC 00572313 240053.00-0000007 BOWERS PARK PARKING LOT REHABI
Storm Drain 6,103.50
2025-02-28 BELLECCI & ASSOCIATES INC 00571269 240053.00-0000006 BOWERS PARK PARKING LOT REHABI
Storm Drain 1,965.00
Total for Payment No.: 8,068.50
Payment No: 032197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DLT SOLUTIONS LLC 00570132 SI642328A CK 717988 CHECK FRAUD PMT General Fund 7,891.00 Total for Payment No.: 7,891.00
Payment No: 724910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 EDELMAN CORP 00571270 236009 Software House CCure 9000 Supp General Fund 7,833.60 Total for Payment No.: 7,833.60
Payment No: 032237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 AFSCME COUNCIL 57 00572029 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
7,821.69
Total for Payment No.: 7,821.69
Payment No: 724819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MALLORY SAFETY & SUPPLY LLC 00571591 6079540 FIRES-FBAB005: FIREBULL CLASS General Fund 7,804.62 Total for Payment No.: 7,804.62
Payment No: 725010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00572272 9227637 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 725008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BEACON VETERINARY SPECIALISTS 00571544 200895 K9 Brock veterinary care General Fund 7,500.45 Total for Payment No.: 7,500.45
Payment No: 725149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 FIRST SHIELD SECURITY AND 00572638 5882 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 032457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WESTERN STATES OIL CO 00572682 857905 RENEWABLE DIESEL Fleet Operation Fund 2,065.92 2025-03-07 WESTERN STATES OIL CO 00572681 857907 RENEWABLE DIESEL Fleet Operation Fund 2,129.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WESTERN STATES OIL CO 00572683 857906 RENEWABLE DIESEL Fleet Operation Fund 1,703.85 2025-03-07 WESTERN STATES OIL CO 00571793 501299 PD MOTORS BATCH ENTRY Fleet Operation Fund 282.14 2025-03-07 WESTERN STATES OIL CO 00572680 857908 RENEWABLE DIESEL Fleet Operation Fund 1,277.89 Total for Payment No.: 7,459.61
Payment No: 032445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TECHNOLOGY SERVICES AND 00572554 1800092753 Aerial Imagery & LiDAR Data Ac Information Technology Service
7,245.23
Total for Payment No.: 7,245.23
Payment No: 032301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CD & POWER 00572304 01-108856 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,734.10
2025-02-28 CD & POWER 00572304 01-108856 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 515.90
2025-02-28 CD & POWER 00572303 01-108991 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 2,065.37
2025-02-28 CD & POWER 00572303 01-108991 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 349.63
2025-02-28 CD & POWER 00572156 01-109032 AS-NEEDED REPAIRS Fleet Operation Fund 1,518.02 2025-02-28 CD & POWER 00572149 01-108026 AS-NEEDED REPAIRS Fleet Operation Fund 1,058.68 Total for Payment No.: 7,241.70
Payment No: 725034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HARRELL'S, LLC 00571506 INV01942456 PRIMO MAXX Cemetery 354.68 2025-02-28 HARRELL'S, LLC 00571508 INV01942454 PURE SPORT RST Cemetery 523.82 2025-02-28 HARRELL'S, LLC 00571511 INV01942448 GREENLIGHT S GYPSUM General Fund 1,914.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HARRELL'S, LLC 00571505 INV01973535 PURE SPORT RST General Fund 248.81 2025-02-28 HARRELL'S, LLC 00571509 INV01942450 REWARD General Fund 1,074.23 2025-02-28 HARRELL'S, LLC 00571507 INV01942455 EUTROSORB G General Fund 2,282.70 2025-02-28 HARRELL'S, LLC 00571510 INV01942449 LIFELINE HERBICIDE General Fund 690.51 Total for Payment No.: 7,089.25
Payment No: 724824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 OFFICE SOLUTIONS 00570811 12232 Chairs for Sub Station on Rive General Fund 5,674.67 2025-02-14 OFFICE SOLUTIONS 00570812 12234 Couch for Chief Kazem's Office General Fund 1,412.08 Total for Payment No.: 7,086.75
Payment No: 032296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ARINI GEOGRAPHICS LLC 00572137 000469 GIS Common Operational Picture General Fund 1,674.00 2025-02-28 ARINI GEOGRAPHICS LLC 00572137 000469 GIS Common Operational Picture General Fund 2,393.00 2025-02-28 ARINI GEOGRAPHICS LLC 00572138 000472 GIS Common Operational Picture General Fund 1,711.00 2025-02-28 ARINI GEOGRAPHICS LLC 00572138 000472 GIS Common Operational Picture General Fund 1,287.00 Total for Payment No.: 7,065.00
Payment No: 725183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PACIFIC COAST PETROLEUM INC. 00571895 145495 PARTS - STOCK Fleet Operation Fund 636.09 2025-03-07 PACIFIC COAST PETROLEUM INC. 00571988 145496 PARTS - STOCK Fleet Operation Fund 6,170.25 Total for Payment No.: 6,806.34
Payment No: 725123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAKER & TAYLOR INC 00571942 NS25020205 CONTENT CAFE WITH REVIEWS General Fund 6,735.58 Total for Payment No.: 6,735.58
Payment No: 725181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ORCHARD COMMERCIAL, INC 00572741 OCI MF-2025-31-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 725193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 REP NUT & BOLT GUY 00572642 39805 ADJ COMP. LG METALGREY DRAWER
General Fund 1,802.92
2025-03-07 REP NUT & BOLT GUY 00572642 39805 10 LOOP HOSE CLAMP RACK W/O CL
General Fund 96.56
2025-03-07 REP NUT & BOLT GUY 00572642 39805 CABINET BASE ITEM DUR304
General Fund 374.78
2025-03-07 REP NUT & BOLT GUY 00572642 39805 BASE FOR 40 OR 72 HOLE BIN ITE
General Fund 357.93
2025-03-07 REP NUT & BOLT GUY 00572642 39805 72 HOLE GREY METAL BIN

ITEM DU
General Fund 1,082.52
2025-03-07 REP NUT & BOLT GUY 00572642 39805 6 SLOT BALL BEARING CABINET TO
General Fund 1,911.87
2025-03-07 REP NUT & BOLT GUY 00572642 39805 40 HOLE GRAY METAL BIN

ITEM DU
General Fund 820.03
Total for Payment No.: 6,446.61
Payment No: 003730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 CA DEPT OF TAX & FEE ADMIN 00572347 JANUARY 2025 DD:SALES & USE TAX JAN25 Cemetery 134.09 2025-02-20 CA DEPT OF TAX & FEE ADMIN 00572347 JANUARY 2025 DD:SALES & USE TAX JAN25 General Fund 7.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-20 CA DEPT OF TAX & FEE ADMIN 00572347 JANUARY 2025 DD:SALES & USE TAX JAN25 General Fund 47.76 Total for Payment No.: 189.79
Payment No: 725069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SIMPLEVIEW LLC 00572249 CI_19782 CRM BOOK DIRECT LICENSING Deposit Funds. 6,255.34 Total for Payment No.: 6,255.34
Payment No: 032393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CSG CONSULTANTS INC 00572827 59427 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
6,068.40
Total for Payment No.: 6,068.40
Payment No: 032402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRANITE ROCK CO #29145 00572842 2207836 SAND & BASE ROCK Water Utility 421.36 2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 SAND & BASE ROCK Water Utility 132.38 2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 SAND & BASE ROCK Water Utility 88.26 2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 SAND & BASE ROCK Water Utility 127.13 2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 SAND & BASE ROCK Water Utility 84.75 2025-03-07 GRANITE ROCK CO #29145 00572842 2207836 SAND & BASE ROCK Water Utility 632.05 2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 SAND & BASE ROCK Water Utility Construction
169.49
2025-03-07 GRANITE ROCK CO #29145 00572842 2207836 SAND & BASE ROCK Water Utility Construction
842.74
2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 SAND & BASE ROCK Water Utility Construction
176.51
2025-03-07 GRANITE ROCK CO #29145 00572840 2208765 SAND & BASE ROCK Sewer Utility 42.38 2025-03-07 GRANITE ROCK CO #29145 00572842 2207836 SAND & BASE ROCK Sewer Utility 210.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRANITE ROCK CO #29145 00572844 2209964 SAND & BASE ROCK Sewer Utility 44.12 Total for Payment No.: 2,971.86
Payment No: 032353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SUNTREK INDUSTRIES INC. 00572116 46064 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2025-02-28 SUNTREK INDUSTRIES INC. 00572117 46065 OPERATIONS AND MAINTENANCE FOR
Water Utility 367.50
2025-02-28 SUNTREK INDUSTRIES INC. 00572113 46010 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2025-02-28 SUNTREK INDUSTRIES INC. 00572114 46011 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2025-02-28 SUNTREK INDUSTRIES INC. 00572112 46009 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2025-02-28 SUNTREK INDUSTRIES INC. 00572115 46012 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2025-02-28 SUNTREK INDUSTRIES INC. 00572110 46007 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2025-02-28 SUNTREK INDUSTRIES INC. 00572111 46008 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
Total for Payment No.: 5,863.75
Payment No: 032317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRANITE CONSTRUCTION CO 00571623 2886372 SUPPLIES - STREET General Fund 272.81 2025-02-28 GRANITE CONSTRUCTION CO 00571264 2884039 ENVIRONMENTAL FEE General Fund 32.74 2025-02-28 GRANITE CONSTRUCTION CO 00571264 2884039 SUPPLIES - STREET General Fund 1,782.75 2025-02-28 GRANITE CONSTRUCTION CO 00571751 2889667 ENVIRONMENTAL FEE General Fund 32.74 2025-02-28 GRANITE CONSTRUCTION CO 00571750 2888716 ENVIRONMENTAL FEE General Fund 32.74 2025-02-28 GRANITE CONSTRUCTION CO 00571750 2888716 SUPPLIES - STREET General Fund 1,211.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRANITE CONSTRUCTION CO 00571751 2889667 SUPPLIES - STREET General Fund 2,486.43 Total for Payment No.: 5,851.60
Payment No: 032348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SAN JOSE MAILING 00572271 7957 2518 MISSION COLLEGE BLVD. General Fund 271.80 2025-02-28 SAN JOSE MAILING 00572271 7957 2518 MISSION COLLEGE BLVD. General Fund 329.31 2025-02-28 SAN JOSE MAILING 00572271 7957 POSTAGE General Fund 191.89 2025-02-28 SAN JOSE MAILING 00572273 7959 EL CAMINO REAL SPECIFIC PLAN General Government - Other
1,132.74
2025-02-28 SAN JOSE MAILING 00572273 7959 POSTAGE General Government - Other
2,123.85
2025-02-28 SAN JOSE MAILING 00572273 7959 EL CAMINO REAL SPECIFIC PLAN General Government - Other
1,734.69
Total for Payment No.: 5,784.28
Payment No: 032221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MUNICIPAL MAINTENANCE

EQUIPMNT
00570688 031364 PARTS - V3640 Fleet Operation Fund 13.95 2025-02-14 MUNICIPAL MAINTENANCE

EQUIPMNT
00570689 031325 PARTS - V3640 Fleet Operation Fund 5,748.21 Total for Payment No.: 5,762.16
Payment No: 724991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HEXAGON TRANSPORTATION 00572148 17938 TDM Monitoring & Admin Program General Government - Other
5,730.00
Total for Payment No.: 5,730.00
Payment No: 725201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SANTA CLARA WEEKLY 00572634 1250017 PUBLIC OUTREACH POLICY PC2/19 General Fund 864.00 2025-03-07 SANTA CLARA WEEKLY 00572637 1250018 MULTI-JURISDICTIONAL HAZARD General Fund 1,320.00 2025-03-07 SANTA CLARA WEEKLY 00572640 1250019 2518 MISSION COLLEGE BLVD. General Fund 1,440.00 2025-03-07 SANTA CLARA WEEKLY 00572816 1250027 LEGAL NOTICE ORD NO 2075 General Fund 576.00 2025-03-07 SANTA CLARA WEEKLY 00572804 1250023 2528 MISSION COLLEGE BLVD General Fund 1,512.00 Total for Payment No.: 5,712.00
Payment No: 032346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ROSS LADDER SERVICE 00572147 1076 HEAT SENSOR INSTALLED General Fund 243.00 2025-02-28 ROSS LADDER SERVICE 00572147 1076 TEST LADDER - LOAD TEST AND IN General Fund 4,907.75 2025-02-28 ROSS LADDER SERVICE 00572147 1076 REPLACED WELDED RUNG General Fund 390.00 2025-02-28 ROSS LADDER SERVICE 00572147 1076 STRAIGHTEN BENT/BOWED RAIL OF
General Fund 20.00
2025-02-28 ROSS LADDER SERVICE 00572147 1076 ADJUST HALYARD General Fund 30.00 2025-02-28 ROSS LADDER SERVICE 00572147 1076 ADJUST PULLEY ON EXTENSION LAD
General Fund 20.00
2025-02-28 ROSS LADDER SERVICE 00572147 1076 STRAIGHTEN HALYARD ANCHOR POIN
General Fund 10.00
2025-02-28 ROSS LADDER SERVICE 00572147 1076 REWELD RUNG TO RAIL General Fund 40.00 2025-02-28 ROSS LADDER SERVICE 00572147 1076 TESTING SECOND SET OF HOOKS ON
General Fund 10.00
2025-02-28 ROSS LADDER SERVICE 00572147 1076 STOPS ON EXTENSION LADDER ADJU
General Fund 5.00
2025-02-28 ROSS LADDER SERVICE 00572147 1076 INSTALLATION OF POP RIVER General Fund 6.25 Total for Payment No.: 5,682.00
Payment No: 032182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571666 737411 LEGAL SERVICES 5,675.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,675.00
Payment No: 725129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BSN SPORTS, LLC 00571886 928696184 TUFFY WINDSCREEN General Fund 5,398.32 2025-03-07 BSN SPORTS, LLC 00571886 928696184 FREIGHT General Fund 247.35 Total for Payment No.: 5,645.67
Payment No: 032311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ECS IMAGING, INC. 00572139 19440 SERVICE ORDER NO.: 6

IMPORT PA
General Fund 5,600.00
Total for Payment No.: 5,600.00
Payment No: 032299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BOUND TREE MEDICAL LLC 00572140 85649565 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 154.36
2025-02-28 BOUND TREE MEDICAL LLC 00572142 85649564 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 231.54
2025-02-28 BOUND TREE MEDICAL LLC 00572145 85651537 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 4,090.12
2025-02-28 BOUND TREE MEDICAL LLC 00572145 85651537 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,099.27
Total for Payment No.: 5,575.29
Payment No: 032248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BARONFELD CONSULTING GROUP
LLC
00571925 1044 Knowland Outreach JAN 2025 Deposit Funds. 5,520.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,520.00
Payment No: 725001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ANDY'S ROOFING CO INC 00572301 4214 CITY HALL COMPLEX 538-2222-803 Public Buildings 5,509.00 Total for Payment No.: 5,509.00
Payment No: 003727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 STATE DISBURSEMENT UNIT 00572028 02/02/25-02/15/25 DD WAGE ATTACHMENTS B2504 Payroll Liability&ClearingAcct
5,500.20
Total for Payment No.: 5,500.20
Payment No: 032293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALLIANT INSURANCE SVCS INC 00571462 2973303 Safety Consultant Svcs General Fund 5,498.75 Total for Payment No.: 5,498.75
Payment No: 032189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CINTAS CORP #630 00570882 4219118598 UNIFORMS General Fund 138.81 2025-02-14 CINTAS CORP #630 00570681 4218888258 FLEET UNIFORM LAUNDRY Fleet Operation Fund 74.62 2025-02-14 CINTAS CORP #630 00570681 4218888258 FLEET UNIFORM LAUNDRY Fleet Operation Fund 268.53 2025-02-14 CINTAS CORP #630 00570681 4218888258 SAFEWASHER MOBILE SVC Fleet Operation Fund 68.38 Total for Payment No.: 550.34
Payment No: 724904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CIVITAS ADVISORS 00571840 59102 CONSULTING SERVICES FEB 2025 Deposit Funds. 3,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CIVITAS ADVISORS 00571840 59102 CONSULTING SERVICES FEB 2025 Deposit Funds. 120.00 2025-02-21 CIVITAS ADVISORS 00571977 59103 PRE-MEETING & PRESENTATION FEE
Deposit Funds. 2,296.81
Total for Payment No.: 5,416.81
Payment No: 032366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRUSTMARK VOLUNTARY BENEFIT 00572948 01/19/25-02/15/25 LT CARE PREMIUMS B2503 & B2504 Payroll Liability&ClearingAcct
5,341.52
Total for Payment No.: 5,341.52
Payment No: 725200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SANTA CLARA LIGHTING, INC. 00572047 32898 LED RETROFIT KIT General Fund 76.28 2025-03-07 SANTA CLARA LIGHTING, INC. 00572048 33093 M1000/U BT56/MOG General Fund 3,270.48 2025-03-07 SANTA CLARA LIGHTING, INC. 00571957 33513 Headlamps General Fund 42.50 2025-03-07 SANTA CLARA LIGHTING, INC. 00572048 33093 FREIGHT General Fund 85.00 2025-03-07 SANTA CLARA LIGHTING, INC. 00572067 33835 SUPPLIES General Fund 73.60 2025-03-07 SANTA CLARA LIGHTING, INC. 00572074 33909 CENTRAL LIB General Fund 77.45 2025-03-07 SANTA CLARA LIGHTING, INC. 00572070 33784 STREET General Fund 369.69 2025-03-07 SANTA CLARA LIGHTING, INC. 00572073 33937 PD General Fund 35.96 2025-03-07 SANTA CLARA LIGHTING, INC. 00572068 33853 PARKS General Fund 54.51 2025-03-07 SANTA CLARA LIGHTING, INC. 00572071 33392 MISSION LIB General Fund 878.68 2025-03-07 SANTA CLARA LIGHTING, INC. 00572065 33427 PARKS General Fund 174.38 2025-03-07 SANTA CLARA LIGHTING, INC. 00572064 33324 LIGHTS General Fund 152.78 Total for Payment No.: 5,291.31
Payment No: 724840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SANTA CLARA VALLEY 00570734 18040JAN2025 RESTRICTED ACCESS PERMIT General Fund 3,050.00 2025-02-14 SANTA CLARA VALLEY 00570734 18040JAN2025 ROADWAY WORKER PROTECTION FEE
General Fund 2,210.00
Total for Payment No.: 5,260.00
Payment No: 032378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAUER COMPRESSORS INC 00572600 0000329236 SERVICE PARTS - ORING General Fund 54.00 2025-03-07 BAUER COMPRESSORS INC 00572600 0000329236 SERVICE - HYDROSTATIC TESTING General Fund 720.00 2025-03-07 BAUER COMPRESSORS INC 00572597 0000331220 COMPRESSOR PM & AIR TEST General Fund 860.00 2025-03-07 BAUER COMPRESSORS INC 00572597 0000331220 COMPRESSOR PM & AIR TEST General Fund 576.89 2025-03-07 BAUER COMPRESSORS INC 00572595 0000331219 COMPRESSOR PM & AIR TEST General Fund 860.00 2025-03-07 BAUER COMPRESSORS INC 00572600 0000329236 SERVICE - EPOXY REPAIR General Fund 40.00 2025-03-07 BAUER COMPRESSORS INC 00572595 0000331219 COMPRESSOR PM & AIR TEST General Fund 576.89 2025-03-07 BAUER COMPRESSORS INC 00572592 0000331218 COMPRESSOR PM & AIR TEST NOTAX
General Fund 860.00
2025-03-07 BAUER COMPRESSORS INC 00572592 0000331218 COMPRESSOR PM & AIR TEST TAX General Fund 625.93 Total for Payment No.: 5,173.71
Payment No: 032423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MT TIRE SERVICE, LLC 00572809 33843 TIRES Fleet Operation Fund 368.84 2025-03-07 MT TIRE SERVICE, LLC 00572809 33843 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-07 MT TIRE SERVICE, LLC 00572810 34407 TIRES Fleet Operation Fund 3,024.95 2025-03-07 MT TIRE SERVICE, LLC 00572873 33401 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-07 MT TIRE SERVICE, LLC 00572872 33281 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-07 MT TIRE SERVICE, LLC 00572886 34409 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MT TIRE SERVICE, LLC 00572887 34410 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-07 MT TIRE SERVICE, LLC 00572877 33404 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-07 MT TIRE SERVICE, LLC 00572880 33405 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-07 MT TIRE SERVICE, LLC 00572882 33945 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-07 MT TIRE SERVICE, LLC 00572876 33402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-07 MT TIRE SERVICE, LLC 00572884 34138 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-07 MT TIRE SERVICE, LLC 00572885 34408 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-07 MT TIRE SERVICE, LLC 00572598 34154 TIRES Fleet Operation Fund 325.19 2025-03-07 MT TIRE SERVICE, LLC 00572598 34154 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-07 MT TIRE SERVICE, LLC 00572599 35063 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-07 MT TIRE SERVICE, LLC 00572596 34155 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-07 MT TIRE SERVICE, LLC 00572588 34139 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-07 MT TIRE SERVICE, LLC 00572589 34126 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-07 MT TIRE SERVICE, LLC 00572591 34127 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-07 MT TIRE SERVICE, LLC 00572593 34128 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-07 MT TIRE SERVICE, LLC 00572594 34153 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-07 MT TIRE SERVICE, LLC 00572601 35065 TIRES Fleet Operation Fund 549.99 2025-03-07 MT TIRE SERVICE, LLC 00572601 35065 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 5,147.97
Payment No: 724958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TRIO COMMUNITY MEALS, LLC 00571372 INV2230059370 SRNUT JANUARY 27 WEEK Park and Rec Opr GrantTst Fund
2,787.70
2025-02-21 TRIO COMMUNITY MEALS, LLC 00571371 INV2230059096 SRNUT JANUARY 21 WEEK Park and Rec Opr GrantTst Fund
2,318.00
Total for Payment No.: 5,105.70
Payment No: 032271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LINCOLN AQUATICS 00571185 36149907 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571191 36149898 LIQUID CHLORINE General Fund 794.43 2025-02-21 LINCOLN AQUATICS 00571191 36149898 PESTICIDE ASSESSMENT General Fund 12.18 2025-02-21 LINCOLN AQUATICS 00571191 36149898 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571205 36149999 LIQUID CHLORINE General Fund 781.66 2025-02-21 LINCOLN AQUATICS 00571205 36149999 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571208 36149902 LIQUID CHLORINE General Fund 617.26 2025-02-21 LINCOLN AQUATICS 00571208 36149902 PESTICIDE ASSESSMENT General Fund 9.63 2025-02-21 LINCOLN AQUATICS 00571208 36149902 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571210 36149852 MURIATIC ACID General Fund 566.68 2025-02-21 LINCOLN AQUATICS 00571210 36149852 PESTICIDE ASSESSMENT General Fund 8.67 2025-02-21 LINCOLN AQUATICS 00571205 36149999 PESTICIDE ASSESSMENT General Fund 11.98 2025-02-21 LINCOLN AQUATICS 00571183 36150001 MURIATIC ACID General Fund 811.61 2025-02-21 LINCOLN AQUATICS 00571183 36150001 PESTICIDE ASSESSMENT General Fund 12.64 2025-02-21 LINCOLN AQUATICS 00571183 36150001 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571210 36149852 FUEL SURCHARGE General Fund 41.47 2025-02-21 LINCOLN AQUATICS 00571185 36149907 MURIATIC ACID General Fund 1,161.09 2025-02-21 LINCOLN AQUATICS 00571185 36149907 PESTICIDE ASSESSMENT General Fund 17.70 Total for Payment No.: 5,054.35
Payment No: 724969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 Y&C AUTO BODY SHOP 00571339 2000 MISC - WO 156953, V3300 Vehicle Replacement Fund

16.37 2025-02-21 Y&C AUTO BODY SHOP 00571339 2000 PARTS - WO 156953, V3300 Vehicle Replacement Fund
3,097.73
2025-02-21 Y&C AUTO BODY SHOP 00571339 2000 LABOR - WO 156953, V3300 Vehicle Replacement Fund
1,350.00
2025-02-21 Y&C AUTO BODY SHOP 00571339 2000 SUPP - WO 156953, V3300 Vehicle Replacement Fund
580.55
Total for Payment No.: 5,044.65
Payment No: 724828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PITNEY BOWES 00571608 8977FEB2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 032401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRANITE CONSTRUCTION CO 00572234 2890575 MATERIALS - STREET General Fund 2,574.69 2025-03-07 GRANITE CONSTRUCTION CO 00572234 2890575 ENVIRONMENTAL FEE General Fund 32.74 2025-03-07 GRANITE CONSTRUCTION CO 00572237 2892293 ENVIRONMENTAL FEE General Fund 16.37 2025-03-07 GRANITE CONSTRUCTION CO 00572235 2891396 MATERIALS - STREET General Fund 831.90 2025-03-07 GRANITE CONSTRUCTION CO 00572235 2891396 ENVIRONMENTAL FEE General Fund 16.37 2025-03-07 GRANITE CONSTRUCTION CO 00572237 2892293 MATERIALS - STREET General Fund 1,537.59 Total for Payment No.: 5,009.66
Payment No: 724990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HEALTHINVEST HRA 00571477 32307JAN2025 Admin Fee for Dec 2024 General Fund 2,500.00 2025-02-28 HEALTHINVEST HRA 00571742 32307FEB2025 Jan 2025 admin fee General Fund 2,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,000.00
Payment No: 724994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 360-720 CONSULTING 00571376 134 Leadership Engagement - March Police Operating Grant Fund
5,000.00
Total for Payment No.: 5,000.00
Payment No: 725096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PENINSULA CORRIDOR JOINT 00572093 3919FEB2025 CALTRAIN PCEP PROJ CLOSEOUT General Fund 4,902.93 Total for Payment No.: 4,902.93
Payment No: 032244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ADVANCED LIGHTING 00571827 0000046570 538-2222-80300-(P)6189 (T) Public Buildings 1,564.86 2025-02-21 ADVANCED LIGHTING 00571827 0000046570 538-2222-80300-(P)6189 Public Buildings 3,293.72 Total for Payment No.: 4,858.58
Payment No: 725046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KRISCH & COMPANY 00572329 55333 JAN ADVISORY SERVICES Deposit Funds. 4,857.56 Total for Payment No.: 4,857.56
Payment No: 032206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRAINGER-SAN JOSE 00571585 9373954768 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 724.32
2025-02-14 GRAINGER-SAN JOSE 00571495 9373852251 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRAINGER-SAN JOSE 00571585 9373954768 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 730.14 2025-02-14 GRAINGER-SAN JOSE 00570754 9375405991 NITRILE BIB APRONS General Fund 128.14 2025-02-14 GRAINGER-SAN JOSE 00570884 9371967812 SUPPLIES General Fund 182.85 2025-02-14 GRAINGER-SAN JOSE 00570886 9368483385 SUPPLIES General Fund 83.68 2025-02-14 GRAINGER-SAN JOSE 00570885 9368483377 SUPPLIES General Fund 30.10 2025-02-14 GRAINGER-SAN JOSE 00570686 9380389255 PARTS - SHOP Fleet Operation Fund 14.56 Total for Payment No.: 2,917.39
Payment No: 032405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INGRAM LIBRARY SERVICES INC 00571902 86514604 1241/1233/1235/1236 AD BK General Fund 654.22 2025-03-07 INGRAM LIBRARY SERVICES INC 00571902 86514604 1231/1233/1235/1236 JUV BK General Fund 1,249.51 2025-03-07 INGRAM LIBRARY SERVICES INC 00571902 86514604 1232/1233/1235 YA BK General Fund 202.20 2025-03-07 INGRAM LIBRARY SERVICES INC 00572268 86630365 1241/1235 AD BK General Fund 231.56 2025-03-07 INGRAM LIBRARY SERVICES INC 00572268 86630365 1231/1233/1236 JUV BK General Fund 2,325.40 2025-03-07 INGRAM LIBRARY SERVICES INC 00572268 86630365 1232/1235 YA BK General Fund 124.46 Total for Payment No.: 4,787.35
Payment No: 724808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HDL COREN & CONE 00571463 SIN047033 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 725005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AZL TREE CARE LLC 00571610 41733FEB2025 BEE REMOVAL General Fund 2,400.00 2025-02-28 AZL TREE CARE LLC 00571749 41733FEB2025A BEE REMOVAL General Fund 2,350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,750.00
Payment No: 003739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STATE DISBURSEMENT UNIT 00572936 02/16/25-03/01/25 DD WAGE ATTACHMENTS B2505 Payroll Liability&ClearingAcct
4,672.67
Total for Payment No.: 4,672.67
Payment No: 724947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SAN JOSE BMW 00571108 4407806 PARTS - V3540 Fleet Operation Fund 1,011.60 2025-02-21 SAN JOSE BMW 00571340 4408673 PARTS - STOCK Fleet Operation Fund 933.57 2025-02-21 SAN JOSE BMW 00571424 4408866 PARTS - V3540 Fleet Operation Fund 1,773.98 2025-02-21 SAN JOSE BMW 00571425 4408802 PARTS- V3540 Fleet Operation Fund 90.98 2025-02-21 SAN JOSE BMW 00571109 4408527 PARTS - V3540 Fleet Operation Fund 624.08 Total for Payment No.: 4,434.21
Payment No: 725071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 STANFORD HOSPITAL AND CLINICS 00571727 10000767 MED DIRECTOR SERVICES - JAN General Fund 2,208.00 2025-02-28 STANFORD HOSPITAL AND CLINICS 00571728 10000965 MED DIRECTOR SERVICES - FEB General Fund 2,208.00 Total for Payment No.: 4,416.00
Payment No: 724827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 SCCC Convention Cnt Maintenance Dis
184.62
2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 CEMETRY Cemetery 61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 HISTORICAL HOUSES Public Buildings 153.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 TRITON Public Buildings 30.77 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 HEART OF VALLEY Public Buildings 61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 POLICE DEPT General Fund 215.39 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 FIRE General Fund 1,107.72 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 BERRYESSA ADOBE General Fund 30.77 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 STREET General Fund 61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 CENTRAL LIB General Fund 184.62 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 NORTHSIDE LIB General Fund 123.08 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 MISSION LIB General Fund 61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 PARKS General Fund 1,076.95 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 PURCHASING WAREHOUSE General Fund 61.54 2025-02-14 PESTMASTER SERVICES L.P. 00571520 461531 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,153.95
Payment No: 725192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 REED & GRAHAM INC 00572851 100688 COLD MIX & BASE ROCK Water Utility 45.64 2025-03-07 REED & GRAHAM INC 00572848 099361 COLD MIX & BASE ROCK Water Utility 22.88 2025-03-07 REED & GRAHAM INC 00572850 100809 COLD MIX & BASE ROCK Water Utility 24.59 2025-03-07 REED & GRAHAM INC 00572852 100757 COLD MIX & BASE ROCK Water Utility 45.02 2025-03-07 REED & GRAHAM INC 00572846 099156 COLD MIX & BASE ROCK Water Utility 22.48 2025-03-07 REED & GRAHAM INC 00572847 092445 COLD MIX & BASE ROCK Water Utility 695.57 2025-03-07 REED & GRAHAM INC 00572851 100688 COLD MIX & BASE ROCK Water Utility Construction
114.12
2025-03-07 REED & GRAHAM INC 00572852 100757 COLD MIX & BASE ROCK Water Utility Construction
112.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 REED & GRAHAM INC 00572850 100809 COLD MIX & BASE ROCK Water Utility Construction

61.49 2025-03-07 REED & GRAHAM INC 00572847 092445 COLD MIX & BASE ROCK Water Utility Construction
1,738.92
2025-03-07 REED & GRAHAM INC 00572848 099361 COLD MIX & BASE ROCK Water Utility Construction

57.17 2025-03-07 REED & GRAHAM INC 00572846 099156 COLD MIX & BASE ROCK Water Utility Construction

56.17 2025-03-07 REED & GRAHAM INC 00572846 099156 COLD MIX & BASE ROCK Sewer Utility 5.62 2025-03-07 REED & GRAHAM INC 00572852 100757 COLD MIX & BASE ROCK Sewer Utility 11.26 2025-03-07 REED & GRAHAM INC 00572847 092445 COLD MIX & BASE ROCK Sewer Utility 173.90 2025-03-07 REED & GRAHAM INC 00572848 099361 COLD MIX & BASE ROCK Sewer Utility 5.72 2025-03-07 REED & GRAHAM INC 00572850 100809 COLD MIX & BASE ROCK Sewer Utility 6.14 2025-03-07 REED & GRAHAM INC 00572851 100688 COLD MIX & BASE ROCK Sewer Utility 11.41 Total for Payment No.: 3,210.63
Payment No: 725136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CLOUDBURST CONSULTING
GROUP, INC.
00572549 INV-0000016657A CLOUDBURST CONSULTING

GROUP, I
City Affordable Housing 733.50
2025-03-07 CLOUDBURST CONSULTING
GROUP, INC.
00571741 INV-0000016657B IDIS TRAINING City Affordable Housing 3,540.26 Total for Payment No.: 4,273.76
Payment No: 032273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LINNEA SHEEHY 00571802 2078 CHANGE ORDER #5: ADDITIONAL FU
General Fund 4,261.65
Total for Payment No.: 4,261.65
Payment No: 724927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 KAREN MURPHY LANSING 00571389 32 CLIENT 18 SESSION #1-4 General Fund 4,250.00 Total for Payment No.: 4,250.00
Payment No: 032190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CINTAS FIRE PROTECTION #F44 00571573 0F44838781 #3717: TRITON MUSEUM Public Buildings 197.34 2025-02-14 CINTAS FIRE PROTECTION #F44 00571570 0F44836044 #36538 TASMAN GARAGE General Fund 2,749.82 2025-02-14 CINTAS FIRE PROTECTION #F44 00571570 0F44836044 #36538 TASMAN GARAGE General Fund 1,283.54 Total for Payment No.: 4,230.70
Payment No: 032407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 JOVENVILLE, LLC 00572624 25-7456 ANIMATED ILLUSTRATION Deposit Funds. 750.00 2025-03-07 JOVENVILLE, LLC 00572625 25-7457 FLIGHT MAPS Deposit Funds. 1,850.00 2025-03-07 JOVENVILLE, LLC 00572623 25-7455 LEVY NEWSLETTER TEMPLATE- JAN
Deposit Funds. 1,625.00
Total for Payment No.: 4,225.00
Payment No: 032254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 COAST COUNTIES TRUCK 00571063 0149538S hazardous waste fee Fleet Operation Fund 81.20 2025-02-21 COAST COUNTIES TRUCK 00571039 01239037P PARTS - V3464 Fleet Operation Fund 1,690.48 2025-02-21 COAST COUNTIES TRUCK 00571039 01239037P CORE CHARGES - V3464 Fleet Operation Fund 312.10 2025-02-21 COAST COUNTIES TRUCK 00571063 0149538S LABOR - WO 154283, V3599 Fleet Operation Fund 1,249.25 2025-02-21 COAST COUNTIES TRUCK 00571063 0149538S MISC - WO 154283, V3599 + FR Fleet Operation Fund 313.47 2025-02-21 COAST COUNTIES TRUCK 00571403 01240065P PARTS - V3182 Fleet Operation Fund 513.52 Total for Payment No.: 4,160.02
Payment No: 032207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GRANITE CONSTRUCTION CO 00570745 2879932 Dump charge - Street General Fund 500.00 2025-02-14 GRANITE CONSTRUCTION CO 00570745 2879932 SUPPLIES - STREET General Fund 1,262.73 2025-02-14 GRANITE CONSTRUCTION CO 00570745 2879932 ENVIRONMENTAL FEE General Fund 32.74 2025-02-14 GRANITE CONSTRUCTION CO 00570751 2879933 SUPPLIES - STREET General Fund 1,695.61 2025-02-14 GRANITE CONSTRUCTION CO 00570751 2879933 ENVIRONMENTAL FEE General Fund 49.11 2025-02-14 GRANITE CONSTRUCTION CO 00570756 2880626 SUPPLIES - STREET General Fund 571.36 2025-02-14 GRANITE CONSTRUCTION CO 00570756 2880626 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 4,127.92
Payment No: 032201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 GATES & ASSOC 00571611 58628 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 4,115.00
Total for Payment No.: 4,115.00
Payment No: 032330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KIMLEY-HORN AND ASSOC INC 00572315 30030888 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
4,075.00
Total for Payment No.: 4,075.00
Payment No: 032326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 INGRAM LIBRARY SERVICES INC 00571473 86394631 1241/1233/1235/1236 AD BK General Fund 960.52 2025-02-28 INGRAM LIBRARY SERVICES INC 00571473 86394631 1231/1233/1235/1236 JUV BK General Fund 2,653.27 2025-02-28 INGRAM LIBRARY SERVICES INC 00571473 86394631 1232/1233/1235 YA BK General Fund 402.63 2025-02-28 INGRAM LIBRARY SERVICES INC 00571474 86394650 1235 AD/JUV BK General Fund 27.75 Total for Payment No.: 4,044.17
Payment No: 032444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STEPHEN CIARI PUMBING AND 00572546 27386 PARKS: 001-1133-87600-(I)0759 General Fund 2,410.00 2025-03-07 STEPHEN CIARI PUMBING AND 00572547 27278 PARKS: 001-1133-87600-(I)0759 General Fund 1,568.40 Total for Payment No.: 3,978.40
Payment No: 032421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MOTT MACDONALD GROUP, INC 00572540 504403863 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 3,931.50
Total for Payment No.: 3,931.50
Payment No: 032220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MT TIRE SERVICE, LLC 00571697 33591 TIRES Fleet Operation Fund 2,749.95 2025-02-14 MT TIRE SERVICE, LLC 00571698 33887 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2025-02-14 MT TIRE SERVICE, LLC 00571699 33919 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-02-14 MT TIRE SERVICE, LLC 00571700 33920 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-02-14 MT TIRE SERVICE, LLC 00571701 33921 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-02-14 MT TIRE SERVICE, LLC 00571709 33967 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-02-14 MT TIRE SERVICE, LLC 00571711 33968 TIRES Fleet Operation Fund 368.84 2025-02-14 MT TIRE SERVICE, LLC 00571711 33968 CA TIRE TAX Fleet Operation Fund 3.50 2025-02-14 MT TIRE SERVICE, LLC 00571707 33924 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-02-14 MT TIRE SERVICE, LLC 00571704 33922 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-02-14 MT TIRE SERVICE, LLC 00571705 33923 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,712.29
Payment No: 032260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GRAINGER-SAN JOSE 00571258 9393070256 SUPPLIES - TRAFFIC General Fund 395.73 2025-02-21 GRAINGER-SAN JOSE 00571255 9348043325 SUPPLIES - STORM General Fund 356.90 2025-02-21 GRAINGER-SAN JOSE 00571256 9349075318 SUPPLIES - STORM General Fund 189.94 2025-02-21 GRAINGER-SAN JOSE 00571395 9396796345 SUPPLIES General Fund 45.23 2025-02-21 GRAINGER-SAN JOSE 00571396 9396796352 SUPPLIES General Fund 165.00 2025-02-21 GRAINGER-SAN JOSE 00571397 9348900300 SUPPLIES General Fund 58.71 2025-02-21 GRAINGER-SAN JOSE 00571179 9383273498 METAL HANDLE General Fund 788.58 2025-02-21 GRAINGER-SAN JOSE 00571066 9391520302 PARTS - SHOP Fleet Operation Fund 58.82 2025-02-21 GRAINGER-SAN JOSE 00571064 9389251720 PARTS - SHOP Fleet Operation Fund 40.70 2025-02-21 GRAINGER-SAN JOSE 00571065 9391520294 PARTS - SHOP Fleet Operation Fund 396.07 2025-02-21 GRAINGER-SAN JOSE 00571068 9386730940 PARTS - V2996 Fleet Operation Fund 117.52 2025-02-21 GRAINGER-SAN JOSE 00571069 9386730932 PARTS - V3319 Fleet Operation Fund 482.16 2025-02-21 GRAINGER-SAN JOSE 00571410 9393948402 PARTS - SHOP Fleet Operation Fund 123.23 2025-02-21 GRAINGER-SAN JOSE 00571411 9394375829 PARTS - V3016 Fleet Operation Fund 19.25 2025-02-21 GRAINGER-SAN JOSE 00571412 9388196850 PARTS - V3784 Vehicle Replacement Fund
469.86
Total for Payment No.: 3,707.70
Payment No: 725189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PRINCIPAL CUSTODY SOLUTIONS 00572608 13757783 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 3,677.50
Total for Payment No.: 3,677.50
Payment No: 724790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 COGENT COMMUNICATIONS 00571442 REFUND AR ITEM - 94588RF
AR CREDIT BALANCE REFUND General Fund 3,671.33
Total for Payment No.: 3,671.33
Payment No: 724989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GOODWIN CONSULTING GROUP
INC
00572141 13830 Tasman CFD Form tax consulting Expendable Trust Funds 3,645.00 Total for Payment No.: 3,645.00
Payment No: 725137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CONSOLIDATED ENGINEERING 00572826 227954 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,620.61
Total for Payment No.: 3,620.61
Payment No: 724967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WEST COAST ARBORISTS INC 00571277 1-10834 WCA FEE General Fund 328.84 2025-02-21 WEST COAST ARBORISTS INC 00571277 1-10834 SUPPLIES - TREES General Fund 3,288.38 Total for Payment No.: 3,617.22
Payment No: 724938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PETERSON CAT 00571101 SW000489449 SUPPLIES - WO 157002, V3293 Fleet Operation Fund 91.09 2025-02-21 PETERSON CAT 00571423 PC001885663 PARTS - V2832 Fleet Operation Fund 503.64 2025-02-21 PETERSON CAT 00571101 SW000489449 PARTS - WO 157002, V3293 Fleet Operation Fund 1,213.92 2025-02-21 PETERSON CAT 00571101 SW000489449 LABOR - WO 157002, V3293 Fleet Operation Fund 1,570.00 2025-02-21 PETERSON CAT 00571101 SW000489449 LABOR SURCHARGE - WO 157002 Fleet Operation Fund 109.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PETERSON CAT 00571101 SW000489449 ENVIRONMENTAL FEE - WO 157002 Fleet Operation Fund 51.40 Total for Payment No.: 3,539.18
Payment No: 032442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STAPLES ADVANTAGE 00572905 7004149495-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
179.99
2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 99.24 2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 27.69 2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 40.42 2025-03-07 STAPLES ADVANTAGE 00572913 7004149495-MUNISVC OFFICE SUPPLIES General Fund 66.01 2025-03-07 STAPLES ADVANTAGE 00572913 7004149495-MUNISVC OFFICE SUPPLIES General Fund 145.71 2025-03-07 STAPLES ADVANTAGE 00572914 7004149495-PARKCH OFFICE SUPPLIES General Fund 98.08 2025-03-07 STAPLES ADVANTAGE 00572915 7004149495-PARK CRC OFFICE SUPPLIES General Fund 198.13 2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 168.45 2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 27.67 2025-03-07 STAPLES ADVANTAGE 00572910 7004149495-FIRE OFFICE SUPPLIES General Fund 168.46 2025-03-07 STAPLES ADVANTAGE 00572911 7004149495-HCS OFFICE SUPPLIES General Fund 49.42 2025-03-07 STAPLES ADVANTAGE 00572912 7004149495-HR OFFICE SUPPLIES General Fund 200.06 2025-03-07 STAPLES ADVANTAGE 00572916 7004149495-PARK YAC OFFICE SUPPLIES General Fund 80.51 2025-03-07 STAPLES ADVANTAGE 00572917 7004149495-PLANNING OFFICE SUPPLIES General Fund 40.73 2025-03-07 STAPLES ADVANTAGE 00572917 7004149495-PLANNING OFFICE SUPPLIES General Fund 21.54 2025-03-07 STAPLES ADVANTAGE 00572918 7004149495-POLICEDET OFFICE SUPPLIES General Fund 204.05 2025-03-07 STAPLES ADVANTAGE 00572918 7004149495-POLICEDET OFFICE SUPPLIES General Fund 49.10 2025-03-07 STAPLES ADVANTAGE 00572919 7004149495-SRCTR OFFICE SUPPLIES General Fund 292.16 2025-03-07 STAPLES ADVANTAGE 00572906 7004149495-BLDGMTCE OFFICE SUPPLIES General Fund 69.99 2025-03-07 STAPLES ADVANTAGE 00572907 7004149495-CITYCLERK OFFICE SUPPLIES General Fund 286.78

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ENGINEERS -CITY OF SANTA CLARA 00572027 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
3,351.30
Total for Payment No.: 3,351.30
Payment No: 725148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 FAST UNDERCAR SANTA CLARA 00572188 887140 PARTS - V2845 Fleet Operation Fund 78.13 2025-03-07 FAST UNDERCAR SANTA CLARA 00572189 887135 PARTS - V2845 Fleet Operation Fund 516.70 2025-03-07 FAST UNDERCAR SANTA CLARA 00572184 887701 PARTS - V3576 Fleet Operation Fund 629.09 2025-03-07 FAST UNDERCAR SANTA CLARA 00572185 887527 PARTS - STOCK Fleet Operation Fund 514.55 2025-03-07 FAST UNDERCAR SANTA CLARA 00572185 887527 BATTERY FEE Fleet Operation Fund 6.00 2025-03-07 FAST UNDERCAR SANTA CLARA 00572186 887474 PARTS - V3373 Fleet Operation Fund 122.37 2025-03-07 FAST UNDERCAR SANTA CLARA 00572187 887142 PARTS - V3326 Fleet Operation Fund 356.36 2025-03-07 FAST UNDERCAR SANTA CLARA 00571784 884774 PARTS - V3550 Fleet Operation Fund 149.29 2025-03-07 FAST UNDERCAR SANTA CLARA 00571784 884774 CA BATTERY FEE Fleet Operation Fund 2.00 2025-03-07 FAST UNDERCAR SANTA CLARA 00571782 884392 PARTS - V3512 Fleet Operation Fund 91.88 2025-03-07 FAST UNDERCAR SANTA CLARA 00571783 884364 PARTS - V3512 Fleet Operation Fund 197.77 2025-03-07 FAST UNDERCAR SANTA CLARA 00571878 884713 PARTS - STOCK Fleet Operation Fund 630.82 2025-03-07 FAST UNDERCAR SANTA CLARA 00571878 884713 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 3,300.96
Payment No: 725209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SUPERCO SPECIALTY PRODUCTS 00572046 PSI600012 CLEANING PRODUCTS General Fund 3,219.92 Total for Payment No.: 3,219.92
Payment No: 725066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SHERIFF'S OFFICE 00572302 2816COR EOD dep NFL 11172024 General Fund 1,602.00 2025-02-28 SHERIFF'S OFFICE 00572305 2815COR EOD dep 10062024 NFL General Fund 1,602.00 Total for Payment No.: 3,204.00
Payment No: 724956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TJKM TRANSPORTATION

CONSULTNTS
00571998 0056016 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
3,200.00
Total for Payment No.: 3,200.00
Payment No: 725007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BANK UP CORP 00571675 6555 OUTSOURCE CASH RECEIPTS General Fund 3,135.94 Total for Payment No.: 3,135.94
Payment No: 725167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KONE INC 00571764 871593858 SCCC Convention Cnt Maintenance Dis
156.40
2025-03-07 KONE INC 00571764 871593858 CITY HALL General Fund 78.20 2025-03-07 KONE INC 00571764 871593858 CENTRAL LIB General Fund 478.02 2025-03-07 KONE INC 00571764 871593858 PD General Fund 448.68 2025-03-07 KONE INC 00571764 871593858 BERMAN General Fund 78.20 2025-03-07 KONE INC 00571764 871593858 SENIOR CENTER General Fund 308.79 2025-03-07 KONE INC 00571764 871593858 FS 2 General Fund 130.79 2025-03-07 KONE INC 00571764 871593858 TASMAN General Fund 1,252.90 2025-03-07 KONE INC 00571764 871593858 GUN RANGE General Fund 34.80 2025-03-07 KONE INC 00571764 871593858 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 032261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GRANITE CONSTRUCTION CO 00571288 2884040 SUPPLIES - STREET General Fund 2,137.72 2025-02-21 GRANITE CONSTRUCTION CO 00571288 2884040 ENVIRONMENTAL FEE General Fund 49.11 2025-02-21 GRANITE CONSTRUCTION CO 00571261 2882391 ENVIRONMENTAL FEE General Fund 32.74 2025-02-21 GRANITE CONSTRUCTION CO 00571261 2882391 SUPPLIES - STREET General Fund 885.24 Total for Payment No.: 3,104.81
Payment No: 725182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PACE SUPPLY CORP 00571869 169655140 REPAIR CLAMP General Fund 306.83 2025-03-07 PACE SUPPLY CORP 00571868 1210010256-1 2DW DISCHARGE HOSE General Fund 232.82 2025-03-07 PACE SUPPLY CORP 00571870 1210010256 2DW DISCHARGE HOSE General Fund 871.91 2025-03-07 PACE SUPPLY CORP 00571871 169941654 PIPE CUTTER General Fund 1,677.88 Total for Payment No.: 3,089.44
Payment No: 724996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AARC CONSULTANTS, LLC 00572101 2025-5959 RISK & RESILIANCE ACCESS / ERP Water Utility 3,038.38 Total for Payment No.: 3,038.38
Payment No: 725117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ALTEC INDUSTRIES INC 00571781 12840064 PARTS - V3357 Fleet Operation Fund 873.20 Total for Payment No.: 873.20
Payment No: 724886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CALIF BUILDING OFFICIALS 00571297 18369 CALBO ABM 2025 Registration Building New Dvlpmnt Srvc Fee
2,955.00
Total for Payment No.: 2,955.00
Payment No: 725044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 KELLY SPICERS STORES 00571661 11847571 fuel surcharge General Fund 8.18 2025-02-28 KELLY SPICERS STORES 00571661 11847571 PAPER General Fund 2,946.38 Total for Payment No.: 2,954.56
Payment No: 032418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MIDWEST TAPE LLC 00571628 506648792 1241 AD DVD General Fund 434.28 2025-03-07 MIDWEST TAPE LLC 00571627 506640276 1241 AD ABK General Fund 107.98 2025-03-07 MIDWEST TAPE LLC 00571627 506640276 1233 AD DVD General Fund 32.72 2025-03-07 MIDWEST TAPE LLC 00571628 506648792 1235 JUV DVD General Fund 43.87 2025-03-07 MIDWEST TAPE LLC 00571628 506648792 1241 AD CD General Fund 64.23 2025-03-07 MIDWEST TAPE LLC 00571628 506648792 1241 AD ABK General Fund 46.90 2025-03-07 MIDWEST TAPE LLC 00571628 506648792 1235 AD DVD General Fund 54.79 2025-03-07 MIDWEST TAPE LLC 00571627 506640276 1235 JUV DVD General Fund 65.43 2025-03-07 MIDWEST TAPE LLC 00571627 506640276 1235 AD DVD General Fund 96.51 2025-03-07 MIDWEST TAPE LLC 00572161 506731492 1241 AD CD General Fund 91.94 2025-03-07 MIDWEST TAPE LLC 00572161 506731492 1241 AD DVD General Fund 1,123.64 2025-03-07 MIDWEST TAPE LLC 00572161 506731492 1235 AD DVD General Fund 25.35 2025-03-07 MIDWEST TAPE LLC 00572163 506746810 1241 AD ABK General Fund 10.90 2025-03-07 MIDWEST TAPE LLC 00572165 506755833 1241 AD DVD General Fund 738.49 Total for Payment No.: 2,937.03
Payment No: 725118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AMERICAN CITY BUSINESS 00572855 10517319 SAN JOSE FOCUS SECTION Deposit Funds. 2,900.00 Total for Payment No.: 2,900.00
Payment No: 725083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 WEHOPE 00572136 CSCBE 122024 DIGNITY ON WHEELS Housing Authority 2,895.00 Total for Payment No.: 2,895.00
Payment No: 724949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SESAC LLC 00570807 10790860 CRC Music License General Fund 1,933.62 2025-02-21 SESAC LLC 00570807 10790860 Library Music License General Fund 476.19 2025-02-21 SESAC LLC 00570807 10790860 Cultural Comm. Music License General Fund 476.19 Total for Payment No.: 2,886.00
Payment No: 724953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SUNNYVALE FORD 00571110 251650 PARTS - V3595 Fleet Operation Fund 58.86 2025-02-21 SUNNYVALE FORD 00571111 251415 PARTS - V3300 Fleet Operation Fund 60.43 2025-02-21 SUNNYVALE FORD 00571112 251568 PARTS - V3756 Vehicle Replacement Fund
489.42
2025-02-21 SUNNYVALE FORD 00571112 251568 PARTS - V3755 Vehicle Replacement Fund
489.43
2025-02-21 SUNNYVALE FORD 00571113 251819 PARTS - V3751 Fleet Operation Fund 1,569.00 2025-02-21 SUNNYVALE FORD 00571114 251822 PARTS - V3762 Fleet Operation Fund 36.64 2025-02-21 SUNNYVALE FORD 00571115 251753 PARTS - SVAC8 Fleet Operation Fund 148.21 Total for Payment No.: 2,851.99
Payment No: 724925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 IMPERIAL SPRINKLER SUPPLY 00571294 0019074957-001 SUPPLIES - P&B General Fund 2,822.89 2025-02-21 IMPERIAL SPRINKLER SUPPLY 00571197 0019157672-001 ELECTRICAL TAPE General Fund 26.95 Total for Payment No.: 2,849.84
Payment No: 725075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 TMC SHOOTING RANGE

SPECIALISTS
00571516 2505 Shooting Range Cleaning General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 032291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AIRGAS USA, LLC 00571726 9158112447 TRAINING EQUIP - WELDER General Fund 2,727.03 2025-02-28 AIRGAS USA, LLC 00571726 9158112447 HAZMAT CHARGE General Fund 69.84 Total for Payment No.: 2,796.87
Payment No: 032266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 JOSH R. RUBIETTA 00571964 WI25-1 CHANGE ORDER #6: ADDITIONAL FU
General Fund 2,793.00
Total for Payment No.: 2,793.00
Payment No: 725078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNIQUE TOWING 00571535 T263103 tow boat General Fund 1,500.00 2025-02-28 UNIQUE TOWING 00571534 T264277 tow fees General Fund 802.71 2025-02-28 UNIQUE TOWING 00571533 T263931 towing to evid yard General Fund 442.50 Total for Payment No.: 2,745.21
Payment No: 724842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SHAW HR CONSULTING INC 00571589 012392 Interactive Process and Relate General Fund 2,602.50 2025-02-14 SHAW HR CONSULTING INC 00571590 012194 Interactive Process and Relate General Fund 130.00 Total for Payment No.: 2,732.50
Payment No: 725214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TRIO COMMUNITY MEALS, LLC 00571769 INV2230059891 SRNUT FEBRUARY 3 WEEK Park and Rec Opr GrantTst Fund
2,702.30
Total for Payment No.: 2,702.30
Payment No: 725095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NATHAN FORD 00572841 32322FEB2025 ROPE RESCUE AWARENESS

TRAINING
General Fund 1,600.00
2025-03-07 NATHAN FORD 00572845 32322FEB2025A SCS1 IN-SERVICE TRAINING General Fund 1,100.00 Total for Payment No.: 2,700.00
Payment No: 724950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 STEVEN DOLEZAL 00571259 01-25 Psych Services General Fund 2,660.00 Total for Payment No.: 2,660.00
Payment No: 725139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DANA L INGERSOLL 00571778 241-2 CY2024 CLIENT 241 SESSION 6-11 General Fund 1,140.00 2025-03-07 DANA L INGERSOLL 00571786 242-2 CY2025 CLIENT 242 SESSIONS 1-2 General Fund 380.00 2025-03-07 DANA L INGERSOLL 00571778 241-2 CY2025 CLIENT 241 SESSIONS 1-2 General Fund 380.00 2025-03-07 DANA L INGERSOLL 00571786 242-2 CY2024 CLIENT 242 SESSIONS 5-8 General Fund 760.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,660.00
Payment No: 725160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INDUSTRIAL PLUMBING SUPPLY 00571885 120793 PLUMBING FIXTURES General Fund 1,126.39 2025-03-07 INDUSTRIAL PLUMBING SUPPLY 00571884 120721 REGAL PERFORMANCE KIT General Fund 684.21 2025-03-07 INDUSTRIAL PLUMBING SUPPLY 00572043 120851 URINAL SCREEN & HARDWARE General Fund 841.65 Total for Payment No.: 2,652.25
Payment No: 725159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 IMPERIAL SPRINKLER SUPPLY 00572241 0018994683-001 SUPPLIES - P&B General Fund 685.82 2025-03-07 IMPERIAL SPRINKLER SUPPLY 00572242 0019361811-001 SUPPLIES - P&B General Fund 34.90 2025-03-07 IMPERIAL SPRINKLER SUPPLY 00571890 0019313608-001 PLUMBING FIXTURES General Fund 1,242.11 2025-03-07 IMPERIAL SPRINKLER SUPPLY 00571893 0019267699-001 PLUMBING FITTINGS General Fund 433.99 2025-03-07 IMPERIAL SPRINKLER SUPPLY 00571959 0019334341-001 Milwakee Hackzall General Fund 184.42 Total for Payment No.: 2,581.24
Payment No: 032242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PUBLIC SAFETY NON-SWORN 00572033 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 724918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FLOWER GIRL DRESS COMPANY 00571839 41738FEB2025 Nutcracker Mother Ginger Costu General Fund 2,550.00 Total for Payment No.: 2,550.00
Payment No: 032238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CITY OF SANTA CLARA EMPLOYEES 00572034 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
2,535.00
Total for Payment No.: 2,535.00
Payment No: 724807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HD SUPPLY 00570906 846820256 JANITORIAL SUPPLIES Water Utility 237.33 2025-02-14 HD SUPPLY 00570897 846820223 JANITORIAL SUPPLIES General Fund 901.71 2025-02-14 HD SUPPLY 00570902 846820231 JANITORIAL SUPPLIES General Fund 809.70 2025-02-14 HD SUPPLY 00570888 846756849 JANITORIAL SUPPLY General Fund -136.25 2025-02-14 HD SUPPLY 00570893 846578227 JANITORIAL SUPPLIES General Fund 420.55 Total for Payment No.: 2,233.04
Payment No: 725190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 QMS SCANPRO 00572655 1315 MICROFILM MACHINE

MAINTENANCE
General Fund 2,475.00
Total for Payment No.: 2,475.00
Payment No: 032392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 COUNTY OF SANTA CLARA 00571799 1800092967 EOD deputy NFL 12082025 General Fund 2,457.00 Total for Payment No.: 2,457.00
Payment No: 725122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AT&T CALNET 00572015 000023049207 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2025-03-07 AT&T CALNET 00572015 000023049207 LIBRARY BOOKMOBILE MODEMS General Fund 98.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AT&T CALNET 00572014 000023049206 PD MDC BACK UP WIRELESS General Fund 2,087.68 2025-03-07 AT&T CALNET 00572015 000023049207 PARKS GYMNASTICS MODEM General Fund 49.12 Total for Payment No.: 2,258.48
Payment No: 032357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 THERMAL MECHANICAL INC 00572124 92101 PARKS CRC - 001-1134-87600 General Fund 363.63 2025-02-28 THERMAL MECHANICAL INC 00572125 91957 PD - 001-7745-87600 (i)6678 (T General Fund 432.93 2025-02-28 THERMAL MECHANICAL INC 00572125 91957 PD - 001-7745-87600 (i)6678 General Fund 627.25 2025-02-28 THERMAL MECHANICAL INC 00572126 92102 PD - 001-7745-87600 (i)6678 General Fund 978.75 Total for Payment No.: 2,402.56
Payment No: 725223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WRECO 00572727 1200697119 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
2,373.03
Total for Payment No.: 2,373.03
Payment No: 032371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572557 S131196_REV 538-2222-80300-6140 (TRITON NO Public Buildings 127.50 2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572553 S130756 CITY HALL General Fund 217.00 2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572555 S130086_REV CITY HALL General Fund 105.00 2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572559 S131200 LAWRENCE STATION LawrenceStation MaintenanceCFD
311.10
2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572559 S131200 LAWRENCE STATION (T) LawrenceStation MaintenanceCFD
114.58
2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572562 S131048_REV LAWRENCE STATION LawrenceStation MaintenanceCFD
255.00
2025-03-07 ALL GUARD ALARM SYSTEMS INC 00572563 J30939 MORSE MANSINO General Government - 1,240.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
Total for Payment No.: 2,370.18
Payment No: 725087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ASG BUILDERS 00572536 03 CONTINGENCY; FUNDING: 562-557 H.U.D Capital Projects 2,483.83 2025-03-07 ASG BUILDERS 00572536 03 RETENTION H.U.D Capital Projects -124.19 Total for Payment No.: 2,359.64
Payment No: 725135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CERTIFIED FOLDER DISPLAY 00572922 616810 DISCOVER SC BROCHURE & GUIDE
Deposit Funds. 2,347.24
Total for Payment No.: 2,347.24
Payment No: 032229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 STAPLES ADVANTAGE 00571561 7003957954-WATER OFFICE SUPPLIES Water Utility 26.54 2025-02-14 STAPLES ADVANTAGE 00571552 7003957954-CEMETERY OFFICE SUPPLIES Cemetery 208.67 2025-02-14 STAPLES ADVANTAGE 00571550 7003957954-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
286.21
2025-02-14 STAPLES ADVANTAGE 00571556 7003957954-HCS OFFICE SUPPLIES General Fund 80.19 2025-02-14 STAPLES ADVANTAGE 00571557 7003957954-HR OFFICE SUPPLIES General Fund 230.64 2025-02-14 STAPLES ADVANTAGE 00571555 7003957954-FIRE OFFICE SUPPLIES General Fund -154.84 2025-02-14 STAPLES ADVANTAGE 00571559 7003957954-PLANNING OFFICE SUPPLIES General Fund 178.18 2025-02-14 STAPLES ADVANTAGE 00571560 7003957954-POLICEDET OFFICE SUPPLIES General Fund 302.45 2025-02-14 STAPLES ADVANTAGE 00571551 7003957954-BLDGMTCE OFFICE SUPPLIES General Fund 285.08 2025-02-14 STAPLES ADVANTAGE 00571558 7003957954-PARKCH OFFICE SUPPLIES General Fund 110.65 2025-02-14 STAPLES ADVANTAGE 00571561 7003957954-WATER OFFICE SUPPLIES Sewer Utility 26.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,580.31
Payment No: 725194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ROSS RECREATION EQUIPMENT
INC
00571887 I26887 DUMOR BENCH General Fund 1,741.64
2025-03-07 ROSS RECREATION EQUIPMENT
INC
00571887 I26887 FREIGHT General Fund 518.00
Total for Payment No.: 2,259.64
Payment No: 032410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KEPT COMPANIES 00572645 x-Q449347 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,255.19
Total for Payment No.: 2,255.19
Payment No: 724834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SALVADOR DELGADO 00570844 39848JAN2025 LABOR - BEE REMOVAL General Fund 2,250.00 Total for Payment No.: 2,250.00
Payment No: 032331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MADDEN MEDIA 00572245 2025-027728 SEO MGMT, HOSTING, MAINT Deposit Funds. 2,230.00 Total for Payment No.: 2,230.00
Payment No: 724914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FAST UNDERCAR SANTA CLARA 00571043 878031 BATTERY FEE - V3246 Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571045 879771 PARTS - V3095 Fleet Operation Fund 4.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FAST UNDERCAR SANTA CLARA 00571042 877927 PARTS - V3319 Fleet Operation Fund 44.03 2025-02-21 FAST UNDERCAR SANTA CLARA 00571043 878031 PARTS - V3246 Fleet Operation Fund 125.33 2025-02-21 FAST UNDERCAR SANTA CLARA 00571048 880760 PARTS - V3532 Fleet Operation Fund 88.06 2025-02-21 FAST UNDERCAR SANTA CLARA 00571050 876950 BATTERY FEE Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571049 877053 PARTS - V3330 Fleet Operation Fund 134.62 2025-02-21 FAST UNDERCAR SANTA CLARA 00571049 877053 BATTERY FEE - V3330 Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571050 876950 PARTS - NEW RETURN Fleet Operation Fund 141.69 2025-02-21 FAST UNDERCAR SANTA CLARA 00571047 880600 PARTS - V3300 Fleet Operation Fund 595.82 2025-02-21 FAST UNDERCAR SANTA CLARA 00571051 876350 PARTS - STOCK Fleet Operation Fund 281.73 2025-02-21 FAST UNDERCAR SANTA CLARA 00571051 876350 BATTERY FEE Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571053 878936 PARTS - V3350 Fleet Operation Fund 108.43 2025-02-21 FAST UNDERCAR SANTA CLARA 00571053 878936 BATTERY FEE Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571054 879066 PARTS - V3512 Fleet Operation Fund 122.24 2025-02-21 FAST UNDERCAR SANTA CLARA 00571059 877995 CREDIT - PARTS Fleet Operation Fund -141.69 2025-02-21 FAST UNDERCAR SANTA CLARA 00571406 881939 PARTS - V3115 Fleet Operation Fund 236.92 2025-02-21 FAST UNDERCAR SANTA CLARA 00571407 881673 PARTS - V3188 Fleet Operation Fund 113.01 2025-02-21 FAST UNDERCAR SANTA CLARA 00571408 880930 CREDIT - PARTS Fleet Operation Fund -180.06 2025-02-21 FAST UNDERCAR SANTA CLARA 00571056 879146 PARTS - STOCK Fleet Operation Fund 461.46 2025-02-21 FAST UNDERCAR SANTA CLARA 00571056 879146 BATTERY FEE Fleet Operation Fund 2.00 2025-02-21 FAST UNDERCAR SANTA CLARA 00571055 879277 PARTS - V3512 Fleet Operation Fund 315.13 2025-02-21 FAST UNDERCAR SANTA CLARA 00571057 878592 CREDIT RETURN Fleet Operation Fund -125.33 2025-02-21 FAST UNDERCAR SANTA CLARA 00571058 876235 CREDIT - PARTS Fleet Operation Fund -115.41 Total for Payment No.: 2,222.93
Payment No: 724804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 FRANK A OLSEN COMPANY 00571486 254849 ADAPTION AND MACHINING OF Water Utility 2,182.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DRIV
Total for Payment No.: 2,182.50
Payment No: 032417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LN CURTIS & SONS 00572585 INV912364 VARIOUS PPE EQUIPMENT Fire Department 710.46 2025-03-07 LN CURTIS & SONS 00572586 INV912888 VARIOUS PPE EQUIPMENT Fire Department 1,420.92 2025-03-07 LN CURTIS & SONS 00572586 INV912888 FREIGHT CHARGES Fire Department 16.14 2025-03-07 LN CURTIS & SONS 00572585 INV912364 FREIGHT CHARGES Fire Department 12.78 Total for Payment No.: 2,160.30
Payment No: 032303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CINTAS CORP #630 00571490 4219444868 UNIFORM SERVICES General Fund 58.69 2025-02-28 CINTAS CORP #630 00571491 4220196667 UNIFORM SERVICES General Fund 58.69 Total for Payment No.: 117.38
Payment No: 725184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PARS 00571961 57357 ARS PARS FEES - DECEMBER 2024 General Fund 2,151.08 Total for Payment No.: 2,151.08
Payment No: 725074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 THOMSON REUTERS WEST 00572334 851411446 ONLINE LEGAL DATABASE General Fund 2,130.56 Total for Payment No.: 2,130.56
Payment No: 725023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 D&M TRAFFIC SERVICES 00572385 12980 PAINT, MARKING, BLUE. AERVOE # Water Utility 157.14 2025-02-28 D&M TRAFFIC SERVICES 00572385 12980 PAINT, BLACK MARKING WATER SYS
Water Utility 78.57
2025-02-28 D&M TRAFFIC SERVICES 00571619 20160 SUPPLIES - TRAFFIC General Fund 1,500.47 Total for Payment No.: 1,736.18
Payment No: 725016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CALIFORNIA TRAVEL ASSOCIATION 00572248 18372 BRONZE MEMBERSHIP 2/25-1/26 Deposit Funds. 2,127.50 Total for Payment No.: 2,127.50
Payment No: 724899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BOBCAT OF THE BAY 00571036 W01789 PARTS - WO 156858, V3338 Fleet Operation Fund 773.45 2025-02-21 BOBCAT OF THE BAY 00571036 W01789 LABOR - WO 156858, V3338 Fleet Operation Fund 1,230.75 Total for Payment No.: 2,004.20
Payment No: 724929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LC ACTION POLICE SUPPLY 00571252 472756 Body Armor General Fund 999.59 2025-02-21 LC ACTION POLICE SUPPLY 00571254 472757 Body Armor General Fund 999.59 Total for Payment No.: 1,999.18
Payment No: 032252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00571393 4220196840 UNIFORMS General Fund 179.53 2025-02-21 CINTAS CORP #630 00571394 4219819273 UNIFORMS General Fund 143.87 2025-02-21 CINTAS CORP #630 00571038 4219556454 Fleet uniform laundry TAX Fleet Operation Fund 74.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00571038 4219556454 FLEET UNIFORM LAUNDRY NONTAX
Fleet Operation Fund 324.57
2025-02-21 CINTAS CORP #630 00571400 4220332827 FLEET UNIFORM LAUNDRY TAX Fleet Operation Fund 74.62 2025-02-21 CINTAS CORP #630 00571400 4220332827 FLEET UNIFORM LAUNDRY NONTAX
Fleet Operation Fund 328.89
Total for Payment No.: 1,126.02
Payment No: 032186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CA DEPT OF JUSTICE 00570862 775040 Fingerprinting (October 2024) General Fund 1,225.00 2025-02-14 CA DEPT OF JUSTICE 00570770 786612 SEO General Fund 462.00 2025-02-14 CA DEPT OF JUSTICE 00570770 786612 PERMITS General Fund 64.00 2025-02-14 CA DEPT OF JUSTICE 00570770 786612 RECORDS General Fund 198.00 Total for Payment No.: 1,949.00
Payment No: 032400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRAINGER-SAN JOSE 00571820 9392460722 ACID BRUSH, STRETCH WRAP Water Utility 149.95 2025-03-07 GRAINGER-SAN JOSE 00571958 9397530453 Lawn Sweeper General Fund 464.95 2025-03-07 GRAINGER-SAN JOSE 00571958 9397530453 shipping General Fund 30.00 2025-03-07 GRAINGER-SAN JOSE 00572059 9411865596 FS 9 General Fund 144.09 2025-03-07 GRAINGER-SAN JOSE 00572060 9362907546 PD CHILLER General Fund 1,951.05 2025-03-07 GRAINGER-SAN JOSE 00572061 9406470519 SUPPLIES General Fund 182.85 2025-03-07 GRAINGER-SAN JOSE 00572227 9406238072 SUPPLIES - STORM General Fund 168.99 2025-03-07 GRAINGER-SAN JOSE 00572229 9413552507 SUPPLIES - STORM General Fund 281.64 2025-03-07 GRAINGER-SAN JOSE 00572225 9404950512 SUPPLIES - TRAFFIC General Fund 572.72 2025-03-07 GRAINGER-SAN JOSE 00572223 9404164049 SUPPLIES - TRAFFIC General Fund 318.11 2025-03-07 GRAINGER-SAN JOSE 00572221 9403561930 SUPPLIES - TRAFFIC General Fund 572.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GRAINGER-SAN JOSE 00571762 9403704043 SUPPLIES General Fund 52.90 2025-03-07 GRAINGER-SAN JOSE 00571763 9403704068 SUPPLIES General Fund 68.08 2025-03-07 GRAINGER-SAN JOSE 00571880 9405085722 PARTS - SHOP Fleet Operation Fund 17.74 Total for Payment No.: 4,975.79
Payment No: 003734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-06 NAVIA BENEFIT SOLUTIONS, INC 00572622 10940502 DD:NAVIA ADMIN FEE FEB 25 Payroll Liability&ClearingAcct
1,323.46
2025-03-06 NAVIA BENEFIT SOLUTIONS, INC 00572622 10940502 DD:NAVIA ADMIN FEE FEB 25 General Fund 573.12 Total for Payment No.: 1,896.58
Payment No: 725204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SHERIFF'S OFFICE 00571798 2847 EOD deputy NFL 12302024 General Fund 1,862.30 Total for Payment No.: 1,862.30
Payment No: 725210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 T-MOBILE USA INC 00572066 9592637073 Area Dump 2412260005 General Fund 200.00 2025-03-07 T-MOBILE USA INC 00572063 9592637072 GPS Area Dump 2412240093 General Fund 50.00 2025-03-07 T-MOBILE USA INC 00572072 9592637075 Area Dump 2412290043 General Fund 150.00 2025-03-07 T-MOBILE USA INC 00572069 9592637074 Area Dump 2412260067 General Fund 200.00 2025-03-07 T-MOBILE USA INC 00572075 9592637076 GPS Locagte 2412310090 General Fund 115.00 2025-03-07 T-MOBILE USA INC 00572076 9592637077 GPS Locate 2409030072 General Fund 115.00 2025-03-07 T-MOBILE USA INC 00572077 9593067975 Timing Advance 2412140052 General Fund 50.00 2025-03-07 T-MOBILE USA INC 00572078 9593254602 Timing Advance 2310030010 General Fund 50.00 2025-03-07 T-MOBILE USA INC 00572079 9593351377 GPS Locate 3679 - Evans General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 T-MOBILE USA INC 00572080 9593711407 Area Dump/Tower Dump General Fund 400.00 2025-03-07 T-MOBILE USA INC 00572078 9593254602 GPS Locate 2310030010 General Fund 115.00 2025-03-07 T-MOBILE USA INC 00572081 9595390124 Tower Dump/Area Dump 250121012 General Fund 300.00 Total for Payment No.: 1,860.00
Payment No: 032399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 GARDENLAND POWER EQUIPMENT 00572213 1152009 SUPPLIES - P&B General Fund 825.12 2025-03-07 GARDENLAND POWER EQUIPMENT 00572215 1152012 SUPPLIES - P&B General Fund 40.14 2025-03-07 GARDENLAND POWER EQUIPMENT 00572216 1152013 SUPPLIES - P&B General Fund 542.49 2025-03-07 GARDENLAND POWER EQUIPMENT 00572217 1152014 SUPPLIES - P&B General Fund 60.04 2025-03-07 GARDENLAND POWER EQUIPMENT 00572217 1152014 LABOR - P&B General Fund 119.24 2025-03-07 GARDENLAND POWER EQUIPMENT 00572218 1153348 SUPPLIES - STREET General Fund 270.87 Total for Payment No.: 1,857.90
Payment No: 032269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LEHR 00571415 SI114840 PARTS - V2938 Fleet Operation Fund 139.95 2025-02-21 LEHR 00571071 SI114378 PARTS - STOCK Fleet Operation Fund 841.04 2025-02-21 LEHR 00571073 SI114379 PARTS - V3693 Vehicle Replacement Fund
332.65
2025-02-21 LEHR 00571076 SI114367 PARTS - V3726 Vehicle Replacement Fund
515.38
Total for Payment No.: 1,829.02
Payment No: 724957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TMT ENTERPRISES INC 00571176 22628 Gold Fines 11 Tons General Fund 1,822.73 Total for Payment No.: 1,822.73
Payment No: 032225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PRISM 00570860 25401243 On-Site Grief Support General Fund 900.00 Total for Payment No.: 900.00
Payment No: 725226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ZANKER ROAD RESOURCE 00571889 120253099 SPORTS INFIELD BLEND General Fund 1,476.55 2025-03-07 ZANKER ROAD RESOURCE 00571888 120253088 TOPSOIL General Fund 310.64 Total for Payment No.: 1,787.19
Payment No: 032413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KNORR SYSTEMS INC 00571882 260961 POOL WATER TEST EQUIPMENT General Fund 1,755.04 Total for Payment No.: 1,755.04
Payment No: 725048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 LUPE LIMA 00571527 43411 lock out fees General Fund 267.50 2025-02-28 LUPE LIMA 00571529 43118 lock out General Fund 133.75 2025-02-28 LUPE LIMA 00571530 43311 tow fees General Fund 267.50 2025-02-28 LUPE LIMA 00571531 43121 tow fees General Fund 267.50 2025-02-28 LUPE LIMA 00571532 43174 tow fees from Emeryville General Fund 802.50 Total for Payment No.: 1,738.75
Payment No: 032354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SYSERCO INC 00572123 32726 SOCCER PARK RE-INTEGRATION General Fund 1,735.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,735.20
Payment No: 032360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNITAS GLOBAL INC. 00571637 INV15044103 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 724860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00570698 19791 LABOR - WO 156863, V3361 Fleet Operation Fund 1,160.00 2025-02-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00570698 19791 PARTS - WO 156863, V3361 Fleet Operation Fund 533.92 Total for Payment No.: 1,693.92
Payment No: 724785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BAY CITY BOILER & ENGINEERING 00571687 35155 CITY HALL - BOILER MAINTENANCE General Fund 1,690.00 Total for Payment No.: 1,690.00
Payment No: 724897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BATTERY SYSTEMS, INC. 00571034 35322501090858 PARTS - V3635 Fleet Operation Fund 1,602.57 2025-02-21 BATTERY SYSTEMS, INC. 00571034 35322501090858 CORE CHARGES - V3635 Fleet Operation Fund 78.57 2025-02-21 BATTERY SYSTEMS, INC. 00571034 35322501090858 BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 1,687.14
Payment No: 032259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GRAINGER 00572007 9389980559 TAPE, TEFLON, 3/4IN X 520 FEET Water Utility 90.58 2025-02-21 GRAINGER 00572007 9389980559 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 77.79 2025-02-21 GRAINGER 00572007 9389980559 SHOVEL, SQUARE POINT 48" HANDL
Water Utility 128.34
Total for Payment No.: 296.71
Payment No: 032384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BOUND TREE MEDICAL LLC 00572577 85656765 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 46.24
2025-03-07 BOUND TREE MEDICAL LLC 00572579 85658795 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 38.40
2025-03-07 BOUND TREE MEDICAL LLC 00572575 85654942 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 656.85
2025-03-07 BOUND TREE MEDICAL LLC 00572775 85668883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 448.49
2025-03-07 BOUND TREE MEDICAL LLC 00572776 85668882 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 448.44
2025-03-07 BOUND TREE MEDICAL LLC 00572779 85663817 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 5.26
2025-03-07 BOUND TREE MEDICAL LLC 00572777 85668884 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 35.70
Total for Payment No.: 1,679.38
Payment No: 725120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ANDY'S ROOFING CO INC 00572603 4216 POLICE COMPLETED SERVICES General Fund 1,675.00 Total for Payment No.: 1,675.00
Payment No: 032448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TONY JANOVICH 00572738 1006845 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,674.40
Total for Payment No.: 1,674.40
Payment No: 032424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00571788 032252 PARTS - V3224 & 3640 Fleet Operation Fund 1,669.24 Total for Payment No.: 1,669.24
Payment No: 725026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FAST UNDERCAR SANTA CLARA 00571449 882165 PART S- V3195 Fleet Operation Fund 66.94 2025-02-28 FAST UNDERCAR SANTA CLARA 00571449 882165 CA BATTERY FEE Fleet Operation Fund 2.00 2025-02-28 FAST UNDERCAR SANTA CLARA 00571447 881974 BATTERY FEE Fleet Operation Fund 8.00 2025-02-28 FAST UNDERCAR SANTA CLARA 00571448 882327 PARTS - V3577 Fleet Operation Fund 431.10 2025-02-28 FAST UNDERCAR SANTA CLARA 00571447 881974 PARTS - STOCK Fleet Operation Fund 535.80 2025-02-28 FAST UNDERCAR SANTA CLARA 00571568 883620 PARTS - V3494 Fleet Operation Fund 220.65 2025-02-28 FAST UNDERCAR SANTA CLARA 00571569 883355 PARTS - V3150 Fleet Operation Fund 388.38 Total for Payment No.: 1,652.87
Payment No: 724970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BAY AREA AIR QUALITY 00571541 T181350 2025 JAN MARTIN ANNUAL PERMIT Water Utility 1,650.00 Total for Payment No.: 1,650.00
Payment No: 725065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SANTA CLARA CO SOCIAL SVC 00572265 2457FEB2025 FY23-24 SENIOR NUTRITION JAN25 Deposit Funds. 1,632.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AGCY
Total for Payment No.: 1,632.00
Payment No: 032416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LINDE GAS & EQUIPMENT INC. 00572695 45323599 DEMURRAGE Water Utility 161.64 2025-03-07 LINDE GAS & EQUIPMENT INC. 00571836 46106875 FINANCE CHARGE Water Utility 19.93 Total for Payment No.: 181.57
Payment No: 724752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 FRANCISCO ROMERO 00571615 41555JAN2025A FIR24-0829 REFUND - PERMIT WD General Fund 52.44 2025-02-14 FRANCISCO ROMERO 00571615 41555JAN2025A FIR24-0829 REFUND - PERMIT WD Fire New Dvlpmnt Srvc Fee
1,556.00
Total for Payment No.: 1,608.44
Payment No: 724853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNITED SITE SERVICES INC 00570766 INV-5076500 PORTABLE RESTROOM RENTAL General Fund 1,450.00 2025-02-14 UNITED SITE SERVICES INC 00570766 INV-5076500 TAXABLE General Fund 130.95 Total for Payment No.: 1,580.95
Payment No: 725217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 UNITED SITE SERVICES INC 00572049 INV-5136731 PORTABLE RESTROOM RENTAL TAX
General Fund 130.95
2025-03-07 UNITED SITE SERVICES INC 00572049 INV-5136731 PORTABLE RESTROOM RENTAL NOTAX
General Fund 1,450.00
Total for Payment No.: 1,580.95
Payment No: 724813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 IMPERIAL SPRINKLER SUPPLY 00570748 0019113207-001 RB FALCON 6504 ROTORS General Fund 1,322.72 2025-02-14 IMPERIAL SPRINKLER SUPPLY 00570843 0019132728-001 SUPPLIES - P&B General Fund 210.49 2025-02-14 IMPERIAL SPRINKLER SUPPLY 00570847 0019075305-001 SUPPLIES - P&B General Fund 27.64 Total for Payment No.: 1,560.85
Payment No: 725018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 COGENT COMMUNICATIONS 00571635 CITYOFSA00015FEB2025 INTERNET SVCS FOR FEB 2025 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 724865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CHRISTINE JUNG 00571974 29649FEB2025 POINT-IN-TIME REIMBURSEMENT General Fund 1,535.45 Total for Payment No.: 1,535.45
Payment No: 724983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 WILLIAM G. GIANATASIO, III 00571471 1126FEB2025 2025 FEB TRAVEL REIMB-CAL EXPO
Water Utility 1,533.86
Total for Payment No.: 1,533.86
Payment No: 725029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FIRST SHIELD SECURITY AND 00572128 5883 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-02-28 FIRST SHIELD SECURITY AND 00572105 5884 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 1,520.82
Payment No: 724789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CENTURY GRAPHICS 00570809 61998 PD POLO General Fund 54.67 2025-02-14 CENTURY GRAPHICS 00570810 61986 PD POLO SHIRTS General Fund 1,443.59 Total for Payment No.: 1,498.26
Payment No: 724837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SANTA CLARA LIGHTING, INC. 00570739 33736 LED BALLASTS General Fund 272.81 2025-02-14 SANTA CLARA LIGHTING, INC. 00570739 33736 SCREWDRIVER SET General Fund 49.11 2025-02-14 SANTA CLARA LIGHTING, INC. 00570739 33736 WIRE STRIPPER General Fund 12.00 2025-02-14 SANTA CLARA LIGHTING, INC. 00570887 33634 FS3 General Fund 45.07 2025-02-14 SANTA CLARA LIGHTING, INC. 00570891 33751 SUPPLIES General Fund 154.96 2025-02-14 SANTA CLARA LIGHTING, INC. 00570892 33684 CENTRAL LIB General Fund 141.15 2025-02-14 SANTA CLARA LIGHTING, INC. 00570889 33635 PD General Fund 84.79 2025-02-14 SANTA CLARA LIGHTING, INC. 00570890 33750 PD General Fund 333.43 2025-02-14 SANTA CLARA LIGHTING, INC. 00570894 33685 SUPPLIES General Fund 89.48 2025-02-14 SANTA CLARA LIGHTING, INC. 00570895 28877 CENTRAL LIB General Fund 272.54 Total for Payment No.: 1,455.34
Payment No: 725154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HARRELL'S, LLC 00571858 INV01991861 PRIMO MAXX Cemetery 709.34 2025-03-07 HARRELL'S, LLC 00571859 INV01991862 PYLEX-4CA Cemetery 434.11 2025-03-07 HARRELL'S, LLC 00571879 INV01991867 TURFLON General Fund 161.57 2025-03-07 HARRELL'S, LLC 00571879 INV01991867 SPRAY INDICATOR General Fund 113.27 Total for Payment No.: 1,418.29
Payment No: 724919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GENEVIEVE ALTWER LMFT 00571385 119-0125 CLIENT 119 SESSION #1-2 General Fund 400.00 2025-02-21 GENEVIEVE ALTWER LMFT 00571386 125-0125 CLIENT 125 SESSION #1 General Fund 200.00 2025-02-21 GENEVIEVE ALTWER LMFT 00571387 133-0125 CLIENT 133 SESSION #1-2 General Fund 400.00 2025-02-21 GENEVIEVE ALTWER LMFT 00571383 105-0125 CLIENT 105 SESSION #1 General Fund 200.00 2025-02-21 GENEVIEVE ALTWER LMFT 00571384 109-0125 CLIENT 109 SESSION #1 General Fund 200.00 Total for Payment No.: 1,400.00
Payment No: 725187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PETRINOVICH PUGH & COMPANY
LLP
00572688 395349 PREP TAX RETURNS Deposit Funds. 1,400.00 Total for Payment No.: 1,400.00
Payment No: 032213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 KEPT COMPANIES 00571696 x-Q436819 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,371.56
Total for Payment No.: 1,371.56
Payment No: 032347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ROYAL COACH TOURS 00571622 31515 Oakland Trip 1/23/25 General Fund 1,323.00 Total for Payment No.: 1,323.00
Payment No: 032251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00571429 4218885653 2025 JAN WATER UNIFORM

SERVICE
Water Utility 460.98
2025-02-21 CINTAS CORP #630 00571430 4219553579 2025 JAN WATER UNIFORM

SERVICE
Water Utility 479.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CINTAS CORP #630 00571429 4218885653 2025 JAN SEWER UNIFORM

SERVICE
Sewer Utility 184.21
2025-02-21 CINTAS CORP #630 00571430 4219553579 2025 JAN SEWER UNIFORM

SERVICE
Sewer Utility 192.21
Total for Payment No.: 1,316.50
Payment No: 725013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BSN SPORTS, LLC 00571496 928613720 FREIGHT General Fund 79.10 2025-02-28 BSN SPORTS, LLC 00571496 928613720 IN GROUND HOME PLATES General Fund 589.20 2025-02-28 BSN SPORTS, LLC 00571496 928613720 PITCHERS RUBBER General Fund 392.77 2025-02-28 BSN SPORTS, LLC 00571496 928613720 DRAG MAT General Fund 250.97 Total for Payment No.: 1,312.04
Payment No: 032367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ABBOTT'S PRO-POWER LLC 00571772 195099 LABOR General Fund 383.00 2025-03-07 ABBOTT'S PRO-POWER LLC 00571773 198509 36RDR 72E CHAIN LOOP General Fund 742.03 2025-03-07 ABBOTT'S PRO-POWER LLC 00571772 195099 MS460 REWIND COVER ASSY General Fund 175.90 Total for Payment No.: 1,300.93
Payment No: 725055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 PACIFIC COAST PETROLEUM INC. 00571574 145239 SUPPLY - STOCK Fleet Operation Fund 1,268.33 2025-02-28 PACIFIC COAST PETROLEUM INC. 00571574 145239 DRUMS Fleet Operation Fund 25.00 Total for Payment No.: 1,293.33
Payment No: 032332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MCCAMPBELL ANALYTICAL INC 00572109 2501703 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 9.00
2025-02-28 MCCAMPBELL ANALYTICAL INC 00572109 2501703 Laboratory Services Water Utility 1,251.00 Total for Payment No.: 1,260.00
Payment No: 724915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FERGUSON INDUSTRIAL 00571997 1883076 TEE, MJ X FLG, 12IN X 6IN, CL Water Utility 1,259.08 Total for Payment No.: 1,259.08
Payment No: 724769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CPS HR CONSULTING 00571093 TR-INV005506 EUE Written Test General Fund 651.20 2025-02-14 CPS HR CONSULTING 00571092 TR-INV005400 Electric Utility Elec Test General Fund 595.00 Total for Payment No.: 1,246.20
Payment No: 032415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LINCOLN AQUATICS 00572050 36150935 FUEL SURCHARGE General Fund 41.47 2025-03-07 LINCOLN AQUATICS 00572045 36150936 BULK CHLORINE General Fund 575.36 2025-03-07 LINCOLN AQUATICS 00572045 36150936 PESTICIDE ASSESSMENT General Fund 8.82 2025-03-07 LINCOLN AQUATICS 00572045 36150936 FUEL SURCHARGE General Fund 41.47 2025-03-07 LINCOLN AQUATICS 00572050 36150935 MURIATIC ACID General Fund 566.68 2025-03-07 LINCOLN AQUATICS 00572050 36150935 PESTICIDE ASSESSMENT General Fund 8.83 Total for Payment No.: 1,242.63
Payment No: 725047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 LANGUAGE LINE SOLUTIONS 00571638 11520599 LANGUAGE LINE SVCS JAN 2025 Information Technology Service
1,241.72
Total for Payment No.: 1,241.72
Payment No: 032214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 LEVY SANTA CLARA CONVENTION
CENTER
00571461 506433 DMO DIRECTORS MEETING Deposit Funds. 1,237.54 Total for Payment No.: 1,237.54
Payment No: 724948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SANTA CLARA LIGHTING, INC. 00571405 33777 SUPPLIES Water Utility 337.41 2025-02-21 SANTA CLARA LIGHTING, INC. 00571401 33630 CITY HALL General Fund 195.93 2025-02-21 SANTA CLARA LIGHTING, INC. 00571402 33849 SUPPLIES General Fund 301.63 2025-02-21 SANTA CLARA LIGHTING, INC. 00571404 33752 CENTRAL LIB General Fund 395.73 Total for Payment No.: 1,230.70
Payment No: 032305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CLEARBLU ENVIRONMENTAL 00572327 32881 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 983.84
2025-02-28 CLEARBLU ENVIRONMENTAL 00572327 32881 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 234.62
Total for Payment No.: 1,218.46
Payment No: 725073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SUNNYVALE FORD 00571453 251996 PARTS - V3610 Fleet Operation Fund 135.69 2025-02-28 SUNNYVALE FORD 00571454 252095 PARTS - V3274 Fleet Operation Fund 380.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SUNNYVALE FORD 00571659 252201 PARTS - V3610 Fleet Operation Fund 90.08 2025-02-28 SUNNYVALE FORD 00571660 252345 PARTS - STOCK Fleet Operation Fund 301.32 2025-02-28 SUNNYVALE FORD 00571576 252262 PARTS - STOCK Fleet Operation Fund 180.58 2025-02-28 SUNNYVALE FORD 00571579 252263 CA BATTERY FEE Fleet Operation Fund 2.00 2025-02-28 SUNNYVALE FORD 00571579 252263 PARTS - V3579 Fleet Operation Fund 109.93 2025-02-28 SUNNYVALE FORD 00571578 252220 PARTS - V3214 Fleet Operation Fund 7.92 Total for Payment No.: 1,207.65
Payment No: 032175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 3DR COMMUNICATIONS 00571587 9007948 GOOGLE AD OCT/NOV Deposit Funds. 1,200.00 Total for Payment No.: 1,200.00
Payment No: 032232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNITED REFRIGERATION INC 00570898 10319770-00 SUPPLIES General Fund 160.88 2025-02-14 UNITED REFRIGERATION INC 00570899 10086572-00 SUPPLIES General Fund 529.70 2025-02-14 UNITED REFRIGERATION INC 00570900 10097937-00 SUPPLIES General Fund 64.21 2025-02-14 UNITED REFRIGERATION INC 00570901 10086808-00 TOOLS General Fund 339.82 2025-02-14 UNITED REFRIGERATION INC 00570903 10097928-00 RETURN General Fund -339.82 2025-02-14 UNITED REFRIGERATION INC 00570905 10097928-01 SUPPLIES General Fund 339.82 Total for Payment No.: 1,094.61
Payment No: 724761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BUCCANEER DEMOLITION 00567109 24471-11 UTILITY REFUND
UTILITY REFUND General Fund 1,177.92
Total for Payment No.: 1,177.92
Payment No: 032188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CINTAS CORP #630 00570838 1905276456 FLEET UNIFORMS Fleet Operation Fund 147.25 2025-02-14 CINTAS CORP #630 00570839 1905317684 FLEET UNIFORMS Fleet Operation Fund 288.13 2025-02-14 CINTAS CORP #630 00570840 1905297869 FLEET UNIFORM Fleet Operation Fund 736.16 Total for Payment No.: 1,171.54
Payment No: 725017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CHOICE SPORTSCARDS 00571519 20250197 Police Trading Crads General Fund 1,162.03 Total for Payment No.: 1,162.03
Payment No: 724798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571664 609612 LEGAL SERVICES 111.84
Total for Payment No.: 111.84
Payment No: 032374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AMERICAN BEVERAGE EQUIPMENT 00571807 i104046 ICE MACHINE MAINTENANCE (T) Water Utility 401.24 2025-03-07 AMERICAN BEVERAGE EQUIPMENT 00571807 i104046 ICE MACHINE MAINTENANCE Water Utility 712.50 Total for Payment No.: 1,113.74
Payment No: 724884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 US TREASURY 00572019 02/02/25-02/15/25ND WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
1,107.34
Total for Payment No.: 1,107.34
Payment No: 032239

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CITY OF SANTA CLARA UNIT 9 00572030 01/19/25-02/15/25 UNION DUES B2503 & B2504 Payroll Liability&ClearingAcct
1,100.00
Total for Payment No.: 1,100.00
Payment No: 724941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 RELATIONSHIP FIX INC 00571391 2025-01 2024 CLIENT 02 SESSION #1-4 General Fund 880.00 2025-02-21 RELATIONSHIP FIX INC 00571391 2025-01 2025 CLIENT 02 SESSION #1 General Fund 220.00 Total for Payment No.: 1,100.00
Payment No: 032184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BELL ELECTRICAL SUPPLY, INC. 00570913 5830879 2024 CREDIT - ITEMS RETURNED Water Utility -45.40 2025-02-14 BELL ELECTRICAL SUPPLY, INC. 00570877 5840071 SUPPLIES General Fund 311.87 2025-02-14 BELL ELECTRICAL SUPPLY, INC. 00570879 5839416 SUPPLIES General Fund 205.71 Total for Payment No.: 472.18
Payment No: 724932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NAPA AUTO PARTS 00571088 982706 PARTS - V3631 Fleet Operation Fund 7.18 2025-02-21 NAPA AUTO PARTS 00571094 983936 PARTS - V3136 Fleet Operation Fund 4.85 2025-02-21 NAPA AUTO PARTS 00571095 983938 PARTS - V3136 Fleet Operation Fund 33.91 2025-02-21 NAPA AUTO PARTS 00571096 983689 PARTS - V3625 Fleet Operation Fund 6.09 2025-02-21 NAPA AUTO PARTS 00571098 983646 PARTS- SHOP Fleet Operation Fund 19.09 2025-02-21 NAPA AUTO PARTS 00571089 982416 PARTS - V3464 Fleet Operation Fund 19.99 2025-02-21 NAPA AUTO PARTS 00571416 985676 PARTS - STOCK Fleet Operation Fund 33.55 2025-02-21 NAPA AUTO PARTS 00571417 985394 PARTS - V3751 Fleet Operation Fund 22.91 2025-02-21 NAPA AUTO PARTS 00571090 984027 PARTS - V3350 Fleet Operation Fund 15.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NAPA AUTO PARTS 00571091 983939 PARTS - V3136 Fleet Operation Fund 16.98 2025-02-21 NAPA AUTO PARTS 00571085 983361 PARTS - SHOP Fleet Operation Fund 217.70 2025-02-21 NAPA AUTO PARTS 00571086 982874 PARTS - V3499 Fleet Operation Fund 4.40 2025-02-21 NAPA AUTO PARTS 00571099 984439 PARTS - SVAC7 Fleet Operation Fund 46.49 2025-02-21 NAPA AUTO PARTS 00571418 985437 PARTS - V3592 Fleet Operation Fund 4.85 2025-02-21 NAPA AUTO PARTS 00571082 984535 PARTS - V3095 Fleet Operation Fund 27.97 2025-02-21 NAPA AUTO PARTS 00571078 984202 PARTS - SHOP Fleet Operation Fund 66.02 2025-02-21 NAPA AUTO PARTS 00571080 983957 PARTS - STOCK Fleet Operation Fund 492.10 2025-02-21 NAPA AUTO PARTS 00571084 985106 PARTS - V3286 Fleet Operation Fund 15.65 Total for Payment No.: 1,055.42
Payment No: 724843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SMART CITY NETWORKS, L.P. 00571588 070-001-01-2025 IT QTRLY SVC FEES JAN-MAR 2025 Deposit Funds. 1,044.00 Total for Payment No.: 1,044.00
Payment No: 003732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NAVIA BENEFIT SOLUTIONS, INC 00572532 35989FEB2025A DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,039.55
Total for Payment No.: 1,039.55
Payment No: 032391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.34
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.41
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 239.90
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
204.70
2025-03-07 COMCAST 00572724 2/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 Total for Payment No.: 1,036.88
Payment No: 032381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BELL ELECTRICAL SUPPLY, INC. 00571756 5841729 FS 9 General Fund 213.39 2025-03-07 BELL ELECTRICAL SUPPLY, INC. 00571960 5834238 Christy Boxes General Fund 258.06 Total for Payment No.: 471.45
Payment No: 032389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CLUB CARE INC 00571770 128262 FTINESS PARTS General Fund 874.09 2025-03-07 CLUB CARE INC 00571770 128262 SERVICE REPAIR General Fund 130.81 Total for Payment No.: 1,004.90
Payment No: 032196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DIANNE ANCONA 00570856 001357-202501 CLIENT 001357 SESSION #1-4 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 725054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NASTICH LAW, A PROFESSIONAL 00572324 1331 ADMINISTRATION CITATION HEARIN
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 724936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PESTEC 00571857 348843 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 724981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SUPERIOR COURT, SANTA CLARA 00572300 1903JAN2025 BAIL ON WARRANTS Deposit Funds. 1,000.00 Total for Payment No.: 1,000.00
Payment No: 724816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JOHNSON CONTROLS FIRE 00571517 52452579
POLICE (001-7745-87600-6678)
General Fund 879.80
2025-02-14 JOHNSON CONTROLS FIRE 00571517 52452579
POLICE (001-7745-87600-6678)
General Fund 90.95
Total for Payment No.: 970.75
Payment No: 725021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CORODATA RECORDS

MANAGEMENT, INC
00572448 RS3690481 OFFSITE RECORDS MGMT

STORAGE
General Fund 906.00
2025-02-28 CORODATA RECORDS

MANAGEMENT, INC
00572447 RS7063084 OFFSITE RECORDS MGMT

STORAGE
General Fund 59.50
Total for Payment No.: 965.50
Payment No: 724855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE CRRD WIRELESS General Fund 46.57 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE RADIOS General Fund 76.02 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE CRRD WIRELESS General Fund 232.85 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE CRRD WIRELESS General Fund 232.85 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.14 2025-02-14 VERIZON WIRELESS 00570907 6104345644 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.42
Total for Payment No.: 960.85
Payment No: 725082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 WARDELL AUTO INTERIORS AND

TOPS, LLC
00571377 19884 Recover 3 office chairs in Chi General Fund 950.00 Total for Payment No.: 950.00
Payment No: 725040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 IMPERIAL SPRINKLER SUPPLY 00571753 0019196704-001 SUPPLIES - P&B General Fund 940.97 Total for Payment No.: 940.97
Payment No: 725053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NAPA AUTO PARTS 00571452 984471 PARTS - V3537 Fleet Operation Fund 108.91 2025-02-28 NAPA AUTO PARTS 00571651 986920 PARTS - V3351 Fleet Operation Fund 79.97 2025-02-28 NAPA AUTO PARTS 00571655 987128 CREDIT - PARTS Fleet Operation Fund -10.18 2025-02-28 NAPA AUTO PARTS 00571656 987131 PARTS - STOCK Fleet Operation Fund 10.18 2025-02-28 NAPA AUTO PARTS 00571654 986882 PARTS - STOCK Fleet Operation Fund 700.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NAPA AUTO PARTS 00571652 987067 PARTS - V3150 Fleet Operation Fund 22.28 2025-02-28 NAPA AUTO PARTS 00571572 986313 PARTS - RETURNED Fleet Operation Fund 15.56 Total for Payment No.: 927.26
Payment No: 724863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 WORKMAN GLOVE & SAFETY INC 00570848 49237 SUPPLIES - STREET General Fund 922.46 Total for Payment No.: 922.46
Payment No: 725207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STEVENS CREEK XPRESS CAR
WASH
00571896 25-819 CAR WASH SERVICES JAN 2025 Fleet Operation Fund 920.00 Total for Payment No.: 920.00
Payment No: 724829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PRODIGY PRESS INC 00570805 92841 2024 ACFR PRINTING General Fund 747.54 2025-02-14 PRODIGY PRESS INC 00570805 92841 2023 SVP PRINTING General Fund 171.88 Total for Payment No.: 919.42
Payment No: 724792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 D&M TRAFFIC SERVICES 00570741 19552 SUPPLIES - TRAFFIC General Fund 918.46 Total for Payment No.: 918.46
Payment No: 032334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MT TIRE SERVICE, LLC 00572232 34193 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-02-28 MT TIRE SERVICE, LLC 00572233 34197 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-02-28 MT TIRE SERVICE, LLC 00572152 33970 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-02-28 MT TIRE SERVICE, LLC 00572151 33929 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-02-28 MT TIRE SERVICE, LLC 00572228 34191 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-02-28 MT TIRE SERVICE, LLC 00572230 34192 TIRES Fleet Operation Fund 420.56 2025-02-28 MT TIRE SERVICE, LLC 00572230 34192 CA TIRE TAX Fleet Operation Fund 1.75 2025-02-28 MT TIRE SERVICE, LLC 00572219 33936 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-02-28 MT TIRE SERVICE, LLC 00572220 33937 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-02-28 MT TIRE SERVICE, LLC 00572222 34187 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-02-28 MT TIRE SERVICE, LLC 00572224 34188 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-02-28 MT TIRE SERVICE, LLC 00572226 34189 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
Total for Payment No.: 912.31
Payment No: 724965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 VIZERGY 00571927 SIN077681 VMS Web Hosting, CMS & Analyti Deposit Funds. 255.00 2025-02-21 VIZERGY 00571927 SIN077681 SEO Premium Deposit Funds. 650.00 2025-02-21 VIZERGY 00571927 SIN077681 Processing Fee Deposit Funds. 5.45 Total for Payment No.: 910.45
Payment No: 725227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ZOLL DATA SYSTEMS INC 00571776 INV00193957 FIRERMS MONTHLY

MAINTENANCE
General Fund 892.22
Total for Payment No.: 892.22
Payment No: 724780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ALLIED AUTO STORES 00571029 01GZ3480 PARTS - V3512 Fleet Operation Fund 72.73 2025-02-14 ALLIED AUTO STORES 00571030 01GZ4098 PARTS - V3512 Fleet Operation Fund 608.89 2025-02-14 ALLIED AUTO STORES 00571031 01GZ4846 PARTS - V3125 Fleet Operation Fund 195.79 2025-02-14 ALLIED AUTO STORES 00571061 01HA0056 PARTS - V3512 Fleet Operation Fund 12.56 Total for Payment No.: 889.97
Payment No: 725099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SUJATA REUTER 00572685 30493FEB2025 LCW EMPLOYMENT LAW

CONFERENCE
General Fund 880.01
Total for Payment No.: 880.01
Payment No: 724903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CALIFORNIA JANITORIAL SUPPLY 00571193 121961 NITRILE GLOVES General Fund 831.57 2025-02-21 CALIFORNIA JANITORIAL SUPPLY 00571193 121961 DELIVERY General Fund 30.56 Total for Payment No.: 862.13
Payment No: 032283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TIFCO INDUSTRIES 00571428 72055866 PARTS- SHOP Fleet Operation Fund 854.39 Total for Payment No.: 854.39
Payment No: 725041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 IRON MOUNTAIN 00571636 202959512 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 032368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN TRITON Public Buildings 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN FIRE STATION 1 General Fund 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN CENTRAL LIBRARY General Fund 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN OLD COURTHOUSE General Fund 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN CITY HALL General Fund 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN POLICE General Fund 106.00 2025-03-07 ACT, A DIVISION OF CCI 00572552 0478512-IN NORTHSIDE LIBRARY General Fund 106.00 Total for Payment No.: 848.00
Payment No: W25201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MISSIONSQUARE RETIREMENT 00572945 02/16/25-03/01/25A WT: B2505 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 724979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MICKEY CHABOYA 00571470 40875FEB2025 2025 FEB CWEA CSM CLASS Sewer Utility 295.00 2025-02-28 MICKEY CHABOYA 00571470 40875FEB2025 2025 FEB CLCTN SYS MAINT CLASS
Sewer Utility 135.00
2025-02-28 MICKEY CHABOYA 00571470 40875FEB2025 2025 FEB CWEA MEMBR - CSM G1 Sewer Utility 413.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 843.00
Payment No: 032265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 INTERSTATE TRAFFIC CONTROL 00571273 267927 SUPPLIES - TRAFFIC General Fund 840.00 Total for Payment No.: 840.00
Payment No: 032370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AIRGAS USA, LLC 00572052 9158457122 MEDICAL OXYGEN General Fund 749.08 2025-03-07 AIRGAS USA, LLC 00572052 9158457122 delivery General Fund 72.88 Total for Payment No.: 821.96
Payment No: W25195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MISSIONSQUARE RETIREMENT 00572040 02/02/25-02/15/25A WT: B2504 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 725220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WARDELL AUTO INTERIORS AND

TOPS, LLC
00571901 19895 LABOR - V#3436 WO#157127 General Fund 350.00 2025-03-07 WARDELL AUTO INTERIORS AND

TOPS, LLC
00571900 19829 LABOR - V#3308 WO#19829 Fleet Operation Fund 391.50 2025-03-07 WARDELL AUTO INTERIORS AND

TOPS, LLC
00571900 19829 PARTS - V#3308 WO#19829 Fleet Operation Fund 60.02 Total for Payment No.: 801.52
Payment No: 725146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ESSEL TECHNOLOGY SERVICES,
INC
00572565 153.25001 CITY HALL VARIOUS 538-2222-803 Public Buildings 799.00 Total for Payment No.: 799.00
Payment No: 032390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 COAST COUNTIES TRUCK 00571979 01240738P PARTS - STOCK Fleet Operation Fund 295.07 2025-03-07 COAST COUNTIES TRUCK 00571981 01240675P PARTS - V3351 Fleet Operation Fund 390.09 2025-03-07 COAST COUNTIES TRUCK 00572182 01240703P PARTS - V3399 Fleet Operation Fund 104.97 Total for Payment No.: 790.13
Payment No: 032325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 INDUSTRIAL SCIENTIFIC CORP 00572108 2798188 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 780.18
Total for Payment No.: 780.18
Payment No: 032387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CINTAS CORP #630 00571758 4220917826 UNIFORMS General Fund 165.34 2025-03-07 CINTAS CORP #630 00571759 4219444831 UNIFORMS General Fund 53.27 2025-03-07 CINTAS CORP #630 00571760 4220622035 UNIFORMS General Fund 138.81 2025-03-07 CINTAS CORP #630 00571761 4213603476 UNIFORMS General Fund 54.17 2025-03-07 CINTAS CORP #630 00572055 4221663433 UNIFORMS General Fund 68.81 2025-03-07 CINTAS CORP #630 00572056 4221320779 UNIFORMS General Fund 138.81 2025-03-07 CINTAS CORP #630 00572289 4220917870 UNIFORM SERVICES General Fund 58.69 2025-03-07 CINTAS CORP #630 00572290 4221663496 UNIFORM SERVICES General Fund 94.34 Total for Payment No.: 772.24
Payment No: 725051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571501 116569 1/2 YARD 6 SACK General Fund 167.99 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571502 115058 1/2 YARD 6 SACK General Fund 168.00 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571501 116569 TRAILER FEE General Fund 109.13 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571502 115058 1 YARD 6 SACK General Fund 216.06 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571502 115058 TRAILER FEE General Fund 65.48 2025-02-28 MOUNTAIN VIEW GARDEN CENTER 00571502 115058 ENVIRONMENTAL FEE General Fund 43.65 Total for Payment No.: 770.31
Payment No: 032443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STARRZ DANCE 00572739 SC012 CHANGE ORDER #1 General Fund 766.50 Total for Payment No.: 766.50
Payment No: 725037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HILTI INC 00571752 4623947794 SUPPLIES - TRAFFIC General Fund 764.53 Total for Payment No.: 764.53
Payment No: 032215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 LINCOLN AQUATICS 00570738 36149353 LIQUID CHLORINE General Fund 712.07 2025-02-14 LINCOLN AQUATICS 00570738 36149353 PESTICIDE ASSESSMENT General Fund 10.86 2025-02-14 LINCOLN AQUATICS 00570738 36149353 FUEL SURCHARGE General Fund 38.00 Total for Payment No.: 760.93
Payment No: 725125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAY CITY BOILER & ENGINEERING 00572567 35587 POLICE General Fund 760.00 Total for Payment No.: 760.00
Payment No: 725157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HOLLY WOOD MARRIAGE AND 00571794 0009891023-001 CLIENT 9891023 SESSIONS 1-3 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 032287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WAXIE SANITARY SUPPLY 00571195 83002998 WAXIE GREEN CLEANTOUCH General Fund 740.03 Total for Payment No.: 740.03
Payment No: 725174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 NAPA AUTO PARTS 00572194 989018 PARTS- STOCK Fleet Operation Fund 255.89 2025-03-07 NAPA AUTO PARTS 00572195 989039 PARTS - STOCK Fleet Operation Fund 30.53 2025-03-07 NAPA AUTO PARTS 00572191 989161 PARTS - V2845 Fleet Operation Fund 107.14 2025-03-07 NAPA AUTO PARTS 00572192 989127 PARTS - RETURNED Fleet Operation Fund 91.96 2025-03-07 NAPA AUTO PARTS 00572193 989210 PARTS - V3293 Fleet Operation Fund 11.85 2025-03-07 NAPA AUTO PARTS 00571790 987300 PARTS - STOCK Fleet Operation Fund 45.81 2025-03-07 NAPA AUTO PARTS 00571791 987508 PARTS - STOCK Fleet Operation Fund 55.59 2025-03-07 NAPA AUTO PARTS 00571792 987481 PARTS - V3719 Fleet Operation Fund 4.85 2025-03-07 NAPA AUTO PARTS 00571881 987697 PARTS - V#3564 Fleet Operation Fund 14.70 2025-03-07 NAPA AUTO PARTS 00571883 987706 PARTS - SHOP Fleet Operation Fund 21.93 2025-03-07 NAPA AUTO PARTS 00571985 987880 PARTS - V3183 Fleet Operation Fund 72.74 2025-03-07 NAPA AUTO PARTS 00571986 987879 PARTS - V3183 Fleet Operation Fund 9.30 2025-03-07 NAPA AUTO PARTS 00571984 987876 PARTS - V3540 Fleet Operation Fund 16.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 739.06
Payment No: 032436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 00572676 57160 LEGAL SERVICES - CHANGE
ORDER
735.00
Total for Payment No.: 735.00
Payment No: 725208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SUNNYVALE FORD 00572200 252789 PARTS - STOCK Fleet Operation Fund 417.51 2025-03-07 SUNNYVALE FORD 00572201 252830 PARTS - V3569 Fleet Operation Fund 60.43 2025-03-07 SUNNYVALE FORD 00572199 252160 PARTS - V3472 Fleet Operation Fund 210.83 2025-03-07 SUNNYVALE FORD 00571899 252429 PARTS - V#3494 Fleet Operation Fund 42.10 Total for Payment No.: 730.87
Payment No: 724908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 DAVID'S RALLY WHEELS, INC. 00571040 97093 PARTS - FLEET STOCK Fleet Operation Fund 337.75 2025-02-21 DAVID'S RALLY WHEELS, INC. 00571041 97060 PARTS - FLEET STOCK Fleet Operation Fund 382.75 Total for Payment No.: 720.50
Payment No: 032231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00571713 212187 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 250.00
2025-02-14 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00571716 212188 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 466.28
Total for Payment No.: 716.28

Payment No: 724847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 STRYKER 00571580 9208312716 11996-000519 LNCS-II Reusable Fire Department 679.08 2025-02-14 STRYKER 00571580 9208312716 Freight/Shipping Fire Department 24.89 Total for Payment No.: 703.97
Payment No: 725133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CARAHSOFT TECHNOLOGY CORP 00572834 IN1890289 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
688.87
Total for Payment No.: 688.87
Payment No: 032412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KIMLEY-HORN AND ASSOC INC 00572539 30382326 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
680.00
Total for Payment No.: 680.00
Payment No: 725143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DUNN-EDWARDS CORP 00571861 2011A18051 PAINT SUPPLIES General Fund 105.21 2025-03-07 DUNN-EDWARDS CORP 00571892 2011A17897 PAINTING SUPPLIES General Fund 567.00 Total for Payment No.: 672.21
Payment No: 724818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571669 284915 LEGAL SERVICES - CHANGE
ORDER
618.00
2025-02-14 00571667 284914 LEGAL SERVICES - CHANGE
ORDER

41.50 Total for Payment No.: 659.50

Payment No: 725110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA FRANCHISE TAX BOARD 00572940 02/16/25-03/01/25LF WAGE ATTACHMENT Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 724877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572020 02/02/25-02/15/25LF WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 725188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PINE CONE LUMBER CO 00571873 261201 DISCOUNT General Fund -0.04 2025-03-07 PINE CONE LUMBER CO 00571874 261200 DISCOUNT General Fund -6.38 2025-03-07 PINE CONE LUMBER CO 00571874 261200 LUMBER General Fund 637.50 2025-03-07 PINE CONE LUMBER CO 00571873 261201 LUMBER General Fund 4.76 Total for Payment No.: 635.84
Payment No: 725203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SHAW HR CONSULTING INC 00572805 013070 Interactive Process and Relate General Fund 165.00 2025-03-07 SHAW HR CONSULTING INC 00572806 013271 Interactive Process and Relate General Fund 467.50 Total for Payment No.: 632.50
Payment No: 724939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PITNEY BOWES 00571924 1026944880 SUPPLIES General Fund 626.02 Total for Payment No.: 626.02
Payment No: 032437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SAN JOSE MAILING 00572092 7974 SOUTH OF FOREST NTCP Streets and Highways Capital F
477.97
2025-03-07 SAN JOSE MAILING 00572092 7974 NON TAXABLE Streets and Highways Capital F
147.32
Total for Payment No.: 625.29
Payment No: 724748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CALIFORNIA DEPT OF PUBLIC
HEALTH
00571414 26744FEB2025 2025 WATER HAULER LICNSE FEE Water Utility 619.00 Total for Payment No.: 619.00
Payment No: 725102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SEAN OHARE 00561920 52705-04 UTILITY
REFUND
UTILITY REFUND General Fund 614.09
Total for Payment No.: 614.09
Payment No: 725060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 REGENTS OF THE UNIV OF CALIF 00572335 IN00244897 LEGAL REFERENCES JAN 2025 General Fund 612.05 Total for Payment No.: 612.05
Payment No: 032319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GREEN HALO SYSTEMS 00572326 5476 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 724971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BAY AREA AIR QUALITY 00571542 T181342 2025 JAN CENTENIAL ANUAL PERMT
Water Utility 603.00
Total for Payment No.: 603.00
Payment No: 724928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 KIDS UNFILTERED, INC. 00571390 2670 CLIENT 001 SESSION #1-4 General Fund 600.00 Total for Payment No.: 600.00
Payment No: 032208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00570687 180903 PARTS - V3464 Fleet Operation Fund 593.63 Total for Payment No.: 593.63
Payment No: 725111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 US TREASURY 00572941 02/16/25-03/01/25ND WAGE ATTACHMENT Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 032425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MUNISERVICES LLC 00572662 INV06-020353 SALES, USE AND TRANSACTIONS TA
General Fund 564.14
Total for Payment No.: 564.14
Payment No: 724874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SARAH KEITH 00571922 40105FEB2025 Travel reimbursement General Fund 563.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 563.00
Payment No: 724984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BAILEY, VIRGINIA 00572135 83047-01 UTILITY
REFUND
UTILITY REFUND General Fund 562.67
Total for Payment No.: 562.67
Payment No: 032226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571671 57162 LEGAL SERVICES 553.00
Total for Payment No.: 553.00
Payment No: 725012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BRUCE LEONTI 00571528 41736FEB2025 Plumbing Permit refund Building New Dvlpmnt Srvc Fee
184.00
2025-02-28 BRUCE LEONTI 00571528 41736FEB2025 Electric Permit refund Building New Dvlpmnt Srvc Fee
184.00
2025-02-28 BRUCE LEONTI 00571528 41736FEB2025 Mechanical Permit refund Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 552.00
Payment No: 725141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DAVID TAUSSIG AND ASSOC, INC. 00572653 2501092 COMMUNITY FACILITIES DISTRICT General Fund 550.00 Total for Payment No.: 550.00
Payment No: 032440

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SMITH-EMERY OF SAN FRANCISCO, 00572824 739642-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
547.80
Total for Payment No.: 547.80
Payment No: 725088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CHRISTINA COSCE 00572629 PRCK#90785,90849,9159 3,91756
Escheated Original CK 701361 General Fund 535.56
Total for Payment No.: 535.56
Payment No: 724810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HILTI INC 00570842 4623938252 SUPPLIES - TRAFFIC General Fund 533.61 Total for Payment No.: 533.61
Payment No: 724937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PET FOOD EXPRESS 00571345 136-2501SN K9 Brock supplies General Fund 157.46 2025-02-21 PET FOOD EXPRESS 00571346 140-2501SN K9 Brock supplies General Fund 157.46 2025-02-21 PET FOOD EXPRESS 00571347 157-2501SN K9 Brock supplies General Fund 157.46 2025-02-21 PET FOOD EXPRESS 00571348 15-2501SN K9 Vander supplies General Fund 60.68 Total for Payment No.: 533.06
Payment No: 725019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CONTRA COSTA CO SHERIFF DEPT 00570983 724FEB2025A TRAINING REGISTRATION General Fund 164.00 2025-02-28 CONTRA COSTA CO SHERIFF DEPT 00570981 724FEB2025 TRAINING REGISTRATION General Fund 365.00 Total for Payment No.: 529.00
Payment No: 725140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DANA SAFETY SUPPLY, INC 00572183 946883 PARTS - V3726 Vehicle Replacement Fund
506.34
Total for Payment No.: 506.34
Payment No: 032453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 UNITY COURIER SERVICES, INC 00571944 18210 LINK + DELIVERY General Fund 251.28 2025-03-07 UNITY COURIER SERVICES, INC 00572042 18764 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 504.95
Payment No: 032286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UNITY COURIER SERVICES, INC 00571035 17083 LINK + DELIVERY General Fund 251.28 2025-02-21 UNITY COURIER SERVICES, INC 00571192 17633 LINK + DELIVERY General Fund 251.28 Total for Payment No.: 502.56
Payment No: 032177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ALEKSANDRA SOYKIN, PHD 00570857 100-6 CLIENT 100 SESSION #1-2 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 032250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CDH COUNSELING SERVICES, PLLC 00571382 317 CLIENT SCFD1001 SESSIONS #1-2 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 724871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PAUL POLACEK 00571239 32317JAN2025 CASp Certification Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 724754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JEFF SHULTZ 00570803 25992JAN2025 CASp Registration reimburse Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 724756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 KONSTANTIN KHEYFETS 00570802 26325JAN2025 CASp Certification reimburse Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 724757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MARK PRZYBUS 00570801 39543JAN2025 CASp Certification reimburse Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 725009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BPS TACTICAL INC. 00571381 25010199 Outer Vest Police Operating Grant Fund
500.00
Total for Payment No.: 500.00
Payment No: 725085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 YONGXI SHI 00571342 41730FEB2025 reimb tow fees for citizen General Fund 493.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 493.75
Payment No: 724986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FABELA, ANTONIA P 00572134 85524-01 UTILITY
REFUND
UTILITY REFUND General Fund 492.23
Total for Payment No.: 492.23
Payment No: 032217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 MIDWEST TAPE LLC 00570658 506607879 1235 AD DVD General Fund 70.85 2025-02-14 MIDWEST TAPE LLC 00570658 506607879 1241 AD DVD General Fund 19.62 2025-02-14 MIDWEST TAPE LLC 00570658 506607879 1231 JUV DVD General Fund 94.83 2025-02-14 MIDWEST TAPE LLC 00570661 506629284 1241 AD DVD General Fund 16.35 2025-02-14 MIDWEST TAPE LLC 00570662 506629285 1241 AD ABK General Fund 150.51 2025-02-14 MIDWEST TAPE LLC 00570658 506607879 1241 AD ABK General Fund 133.08 Total for Payment No.: 485.24
Payment No: 725022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CRESCO EQUIPMENT RENTALS 00571567 6326516-0001 PARTS - V3307 Fleet Operation Fund 401.52 Total for Payment No.: 401.52
Payment No: 032185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BOUND TREE MEDICAL LLC 00571577 85638507 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 454.95
2025-02-14 BOUND TREE MEDICAL LLC 00571577 85638507 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 13.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 467.98
Payment No: 725205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SMART CITY NETWORKS, L.P. 00572859 070-101-10-2024 PHONE SET UP FOR DMO

EMPLOYEES
Deposit Funds. 463.80
Total for Payment No.: 463.80
Payment No: 724987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JEN-LUNG TSENG 00572133 79156-01 UTILITY

REFUNDB
UTILITY REFUND General Fund 461.26
Total for Payment No.: 461.26
Payment No: 725158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572150 02063107 C. Blandford Safety Glasses General Fund 137.26 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572150 02063107 C. Blandford Dispensing Fee General Fund 28.00 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572144 02071073 H. Cabada Safety Glasses General Fund 145.46 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572144 02071073 H. Cabada Dispensing Fee General Fund 28.00 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572146 02071072 H. Cabada Safety Glasses General Fund 88.59 2025-03-07 HOYA OPTICAL LABS OF AMERICA,
INC.
00572146 02071072 H. Cabada Dispensing Fee General Fund 28.00 Total for Payment No.: 455.31
Payment No: 725062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ROYAL BRASS INC 00571575 00352679 PARTS - V2832 Fleet Operation Fund 454.28 Total for Payment No.: 454.28
Payment No: 725070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 STANDARD PLUMBING SUPPLY CO 00571500 YBP403 OPTIMA PLUS CLOSET General Fund 454.08 Total for Payment No.: 454.08
Payment No: 724892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ALLIED AUTO STORES 00571370 01HA1623 PARTS - V3517 Fleet Operation Fund 58.09 2025-02-21 ALLIED AUTO STORES 00571368 01HA3731 PARTS - V3517 Fleet Operation Fund 351.80 2025-02-21 ALLIED AUTO STORES 00571369 01HA2967 PARTS - V3517 Fleet Operation Fund 42.55 Total for Payment No.: 452.44
Payment No: 725020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CORE & MAIN LP 00572380 W365321 CAP, MJ, TAPPED, 10INX2IN DI C Water Utility Construction
449.60
Total for Payment No.: 449.60
Payment No: 032340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 OMEGA INDUSTRIAL SUPPLY INC 00571492 161549 TERMINATOR- BOX OF 24 General Fund 422.31 2025-02-28 OMEGA INDUSTRIAL SUPPLY INC 00571492 161549 SHIPPING General Fund 25.73 Total for Payment No.: 448.04
Payment No: 724917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 FLEETPRIDE, INC. 00571409 123231289 PARTS - V3158 Fleet Operation Fund 146.39 2025-02-21 FLEETPRIDE, INC. 00571060 123073403 PARTS - V3027 Fleet Operation Fund 298.56 Total for Payment No.: 444.95
Payment No: 032306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 COAST COUNTIES TRUCK 00571566 01240230P PARTS - STOCK Fleet Operation Fund 184.78 2025-02-28 COAST COUNTIES TRUCK 00571446 01240122P PARTS - V3716 Fleet Operation Fund 210.10 2025-02-28 COAST COUNTIES TRUCK 00571640 01240407P PARTS - V3364 Fleet Operation Fund 49.47 Total for Payment No.: 444.35
Payment No: 032408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 JP GRAPHICS INC 00572266 105548 LEAVE REQUEST FORMS General Fund 439.66 Total for Payment No.: 439.66
Payment No: 724962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UNITED SITE SERVICES INC 00571200 INV-5099143 PORTABLE RESTROOM RENT nontax
General Fund 198.20
2025-02-21 UNITED SITE SERVICES INC 00571200 INV-5099143 PORTABLE RESTROOM RENT TAX General Fund 231.78 Total for Payment No.: 429.98
Payment No: 032279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PENINSULA BUILDING MATERIALS 00571276 235967 SUPPLIES - STORM General Fund 425.59 Total for Payment No.: 425.59
Payment No: 724980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SHANE ALVAREZ 00571469 38158FEB2025 2025 FEB AMRCN COLLGE CLASS Water Utility 349.99 2025-02-28 SHANE ALVAREZ 00571469 38158FEB2025 2025 FEB WDO GRADE D2

APPLICTN
Water Utility 65.00
Total for Payment No.: 414.99
Payment No: 032365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INTL FIREFIGHTERS LOCAL 1171 00572944 02/02/25-03/01/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 032192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CLEARSTAR, INC. 00571081 1530847 2 management backgrounds General Fund 207.97 Total for Payment No.: 207.97
Payment No: 724866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CONRAD REYNOLDS 00571969 2299FEB2025 TOOL REIMBURSEMENT FY 24-25 Fleet Operation Fund 170.44 2025-02-21 CONRAD REYNOLDS 00571817 2299JAN2025A TOOL REIMBURSEMENT FY 24-25 Fleet Operation Fund 219.46 Total for Payment No.: 389.90
Payment No: 724856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570908 6104345645 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-02-14 VERIZON WIRELESS 00570908 6104345645 DPW/STREET WIRELESS General Fund 82.01 2025-02-14 VERIZON WIRELESS 00570908 6104345645 DPW/STREET WIRELESS General Fund 80.88 2025-02-14 VERIZON WIRELESS 00570908 6104345645 DPW/STREET WIRELESS General Fund 20.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570908 6104345645 CMO LAPTOP WIRELESS General Fund 20.22 2025-02-14 VERIZON WIRELESS 00570908 6104345645 PARKS/SR CENTER WIRELESS General Fund 41.57 2025-02-14 VERIZON WIRELESS 00570908 6104345645 WATER/SEWER WIRELESS Sewer Utility 83.14 Total for Payment No.: 368.48
Payment No: 724882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 COURT ORDER DEBT COLLECTIONS 00572025 02/02/25-02/15/25AL WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
368.33
Total for Payment No.: 368.33
Payment No: 032257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GARDENLAND POWER EQUIPMENT 00571290 1151022 LABOR - P&B General Fund 164.23 2025-02-21 GARDENLAND POWER EQUIPMENT 00571290 1151022 SUPPLIES - P&B General Fund 204.09 Total for Payment No.: 368.32
Payment No: 724944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 SAFETY-KLEEN SYSTEMS INC 00571107 96248842 SERVICE - HAZ MAT Fleet Operation Fund 367.00 Total for Payment No.: 367.00
Payment No: 724869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 NATHAN JAMORABON 00571919 40886JAN2025A IN-SERVICE TOOL

REIMBURSEMENT
Fleet Operation Fund 272.92
2025-02-21 NATHAN JAMORABON 00571966 40886FEB2025 A7-HEATING AND AIR

CONDITIONIN
Fleet Operation Fund 93.00
Total for Payment No.: 365.92
Payment No: 032304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CITY OF SAN JOSE 00571543 23009023 2025 NOV-JAN WATER METER CHARG
Water Utility 360.72
Total for Payment No.: 360.72
Payment No: 724762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DOOYOUNG KIM 00565462 38932-09 UTILITY
REFUND
UTILITY REFUND General Fund 350.61
Total for Payment No.: 350.61
Payment No: 725211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TELEPATH CORPORATION 00572062 SI-268518 February Airtime Service General Fund 350.00 Total for Payment No.: 350.00
Payment No: 724749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CARLO CALUPAD 00571563 37054JAN2025 SHOT SHOW 2025 General Fund 347.30 Total for Payment No.: 347.30
Payment No: 725164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 JOHNSON CONTROLS FIRE 00572548 24524496 CORP YARD (001-2911-87600) General Fund 340.00 Total for Payment No.: 340.00
Payment No: W25194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MISSIONSQUARE RETIREMENT 00572039 02/02/25-02/15/25 WT: B2504 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 MISSIONSQUARE RETIREMENT 00572943 02/16/25-03/01/25 WT: B2505 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 725153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HALREC INC 00571898 248561-1 PARTS - V#3550 Fleet Operation Fund 330.68 Total for Payment No.: 330.68
Payment No: 032414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 LEHR 00571787 SI114932 PARTS - STOCK Fleet Operation Fund 320.48 Total for Payment No.: 320.48
Payment No: 032277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 MT TIRE SERVICE, LLC 00571822 33930 TIRES Fleet Operation Fund 316.46 2025-02-21 MT TIRE SERVICE, LLC 00571822 33930 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 319.96
Payment No: 724846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 STEVENS CREEK CHRYSLER JEEP 00570695 386115 PARTS - V3693 Vehicle Replacement Fund
310.08
Total for Payment No.: 310.08
Payment No: 032454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 UNIVERSAL SITE SERVICES 00572889 147509 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 300.00
Payment No: 725011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BRINK'S INCORPORATED 00571676 12829722 ARMORED COURIER SERVICE General Fund 294.95 Total for Payment No.: 294.95
Payment No: 724975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JASON GUZMAN 00572384 33191OCT2022A Escheated Original CK 707973 General Fund 42.00 2025-02-28 JASON GUZMAN 00572370 33191APR2022A Escheated Original CK 704398 General Fund 252.00 Total for Payment No.: 294.00
Payment No: 724848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SUNNYVALE FORD 00570693 251388 PARTS - V3533 Fleet Operation Fund 109.75 2025-02-14 SUNNYVALE FORD 00570693 251388 BATTERY FEE - V3533 Fleet Operation Fund 2.18 2025-02-14 SUNNYVALE FORD 00570694 251301 PARTS - STOCK Fleet Operation Fund 180.58 Total for Payment No.: 292.51
Payment No: 724966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 WEIHONG YANG 00571378 41731FEB2025 Bldg Plan Review Building New Dvlpmnt Srvc Fee
249.19
2025-02-21 WEIHONG YANG 00571378 41731FEB2025 Add. Plan Check Bldg Building New Dvlpmnt Srvc Fee

30.87 2025-02-21 WEIHONG YANG 00571378 41731FEB2025 Tech Fee - PC BDIV & Permit General Fund 8.40 Total for Payment No.: 288.46
Payment No: 032403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00571982 181143 PARTS - STOCK Fleet Operation Fund 272.04 Total for Payment No.: 272.04
Payment No: 724857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570909 6104351861 FINANCE/MUNI SVCS WIRELESS General Fund 271.96 Total for Payment No.: 271.96
Payment No: 725094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 METLIFE INDIVIDUAL LONG TERM 00572946 19647956MAR2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 725000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 AMAZON CAPITAL SERVICES, INC. 00571472 1KJT-4Q3L-N9NK 1233 JUV VG General Fund 43.64 2025-02-28 AMAZON CAPITAL SERVICES, INC. 00571472 1KJT-4Q3L-N9NK SUPPLIES General Fund 25.63 2025-02-28 AMAZON CAPITAL SERVICES, INC. 00571472 1KJT-4Q3L-N9NK 1235 JUV VG General Fund 97.10 2025-02-28 AMAZON CAPITAL SERVICES, INC. 00571472 1KJT-4Q3L-N9NK 1241 AD VG General Fund 97.10 Total for Payment No.: 263.47
Payment No: 724851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNIQUE TOWING 00570696 25-263113 TOW SERVICE - WO 156876, V3546 Fleet Operation Fund 130.00 2025-02-14 UNIQUE TOWING 00570697 25-263178 TOW SERVICE - WO 156903, V3198 Fleet Operation Fund 130.00 Total for Payment No.: 260.00
Payment No: 032262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00571070 180982 PARTS - V3464 + shipping Fleet Operation Fund 251.99 Total for Payment No.: 251.99
Payment No: 725127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BRAVE SPACE THERAPY 00571777 14 CLIENT 08257 SESSION 2 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 724753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JASON GENTRY 00570804 14568JAN2025 ICC Cert Renewal Building New Dvlpmnt Srvc Fee
250.00
Total for Payment No.: 250.00
Payment No: 724880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572023 02/02/25-02/15/25KP WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
245.21
Total for Payment No.: 245.21
Payment No: 724793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DANA SAFETY SUPPLY, INC 00570683 946455 PARTS - V3726 Vehicle Replacement Fund
242.26
Total for Payment No.: 242.26
Payment No: 725052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MUSSON THEATRICAL 00572270 00478073 Incidental Theater Purchases v General Fund 242.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 242.03
Payment No: 032193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 COAST COUNTIES TRUCK 00570682 01238890P PARTS - STOCK Fleet Operation Fund 225.58 Total for Payment No.: 225.58
Payment No: 724835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SAN JOSE BMW 00570692 4408172 PARTS - STOCK Fleet Operation Fund 224.14 Total for Payment No.: 224.14
Payment No: 724745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ADAM WILSON 00571662 23340JAN2025A INVESTIG DIV AWARD

RECOGNITION
General Fund 209.99
Total for Payment No.: 209.99
Payment No: 032372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ALTA PLANNING + DESIGN, INC. 00572659 304.0002022.252-19 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
209.09
Total for Payment No.: 209.09
Payment No: 724978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MCGUIRE, ANDREW 00572369 29037SEP2021A Escheated Original CK 700064 General Fund 202.04 Total for Payment No.: 202.04
Payment No: 032404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 IMAGE SALES INC 00571771 0078241-IN COLOR RIBBON FOR PRIMACY PRINT
General Fund 174.60
2025-03-07 IMAGE SALES INC 00571771 0078241-IN shipping & handling General Fund 26.19 Total for Payment No.: 200.79
Payment No: 725206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STEVENS CREEK CHEVROLET 00571897 219682-1 PARTS - V#3512 Fleet Operation Fund 199.42 Total for Payment No.: 199.42
Payment No: 725144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 EAGLE SIGNS AND DESIGNS LLC 00572095 7622 ALUMINUM SIGN PANELS General Fund 198.06 Total for Payment No.: 198.06
Payment No: 724868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ELIZABETH KLOTZ 00571976 38001FEB2025 REIMB. FOR PARKING-SBVL General Fund 12.00 2025-02-21 ELIZABETH KLOTZ 00571976 38001FEB2025 REIMB. FOR PARKING -TRIALS General Fund 184.00 Total for Payment No.: 196.00
Payment No: 724859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570911 6104360838 FIRE/EMS WIRELESS General Fund 193.95 Total for Payment No.: 193.95
Payment No: 724832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 REED & GRAHAM INC 00570782 099789 SUPPLIES - STREET General Fund 192.94 Total for Payment No.: 192.94
Payment No: 724849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 TARGET SPECIALTY PRODUCTS INC 00570846 INVP501743249 SUPPLIES - P&B General Fund 192.93 Total for Payment No.: 192.93
Payment No: 724802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 FAST UNDERCAR SANTA CLARA 00570684 875962 PARTS - V3377 Fleet Operation Fund 125.15 2025-02-14 FAST UNDERCAR SANTA CLARA 00570684 875962 CA BATTERY FEE - V3377 Fleet Operation Fund 2.18 2025-02-14 FAST UNDERCAR SANTA CLARA 00570685 875777 PARTS - SHOP Fleet Operation Fund 64.43 Total for Payment No.: 191.76
Payment No: 724782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ALTEC INDUSTRIES INC 00571032 12817365 PARTS - V3701 Fleet Operation Fund 123.10 2025-02-14 ALTEC INDUSTRIES INC 00571033 12814746 PARTS - V3308 Fleet Operation Fund 66.77 Total for Payment No.: 189.87
Payment No: 724800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 DUNN-EDWARDS CORP 00570743 2011A17410 PAINTING SUPPLIES General Fund 188.73 Total for Payment No.: 188.73
Payment No: 724766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PAVAN REGALLA 00567114 45820-35 UTILITY
REFUND
UTILITY REFUND General Fund 185.56
Total for Payment No.: 185.56
Payment No: 724985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 CHANG, HSIAOWEI 00572132 84086-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 185.42
Total for Payment No.: 185.42
Payment No: 725156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 HEALTH & HOPE COUNSELING 00572096 000468 CLIENT 06514 SESSION #25 (2024 General Fund 185.00 Total for Payment No.: 185.00
Payment No: 724911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ELIZABETH GONZALES 00571392 41732FEB2025 Electric Permit Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 184.00
Payment No: 725198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 SAL SERIO 00571629 41737FEB2025 Plumbing Permit refund Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 184.00
Payment No: 725006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BAKER SUPPLIES AND REPAIRS 00571445 92867 PARTS - STOCK Fleet Operation Fund 183.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 183.85
Payment No: 725212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 THE SOURCING GROUP, LLC 00571775 672312 SC WINDOW ENVELOPE General Fund 180.05 Total for Payment No.: 180.05
Payment No: 724809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 HELENE ROTHSCHILD 00570855 FD100-17 CLIENT FD100 SESSION #1 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 032216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 00571668 2237476 LEGAL SERVICES 176.50
Total for Payment No.: 176.50
Payment No: 725195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 ROYAL BRASS INC 00572197 00353357 PARTS - V3564 Fleet Operation Fund 49.50 2025-03-07 ROYAL BRASS INC 00572198 00353379 PARTS - V3083 Fleet Operation Fund 125.00 Total for Payment No.: 174.50
Payment No: 724778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 A TOOL SHED 00570740 1729373-4 SUPPLIES - TRAFFIC General Fund 174.38 Total for Payment No.: 174.38

Payment No: 725103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 STEVEN TELEKY 00561876 19228-11 UTILITY
REFUND
UTILITY REFUND General Fund 172.20
Total for Payment No.: 172.20
Payment No: 724833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 RELATIONSHIP THERAPY CENTER 00570912 74928 CLIENT 625 SESSION #2 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 725068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SHREDLOGIX INC 00572129 25518 SHREDDING SERVICES General Fund 162.00 Total for Payment No.: 162.00
Payment No: 724755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JENNIFER PANKO 00558605 12364JUN2024 TRAVEL REIMB SPANAWAY

CONFEREN
Fire Operating Grant
Fund
158.75
Total for Payment No.: 158.75
Payment No: 032379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAY AREA DATA SUPPLY 00572057 208195 Records - Printer Toner General Fund 158.23 Total for Payment No.: 158.23
Payment No: 724765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 LEYUAN LI 00568467 81844-04 UTILITY
REFUND
UTILITY REFUND General Fund 157.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 157.06
Payment No: 032316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GRAINGER-SAN JOSE 00571451 9395977144 PARTS - V3410 Fleet Operation Fund 153.42 Total for Payment No.: 153.42
Payment No: 032281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 STILES TRUCK & BODY EQUIP INC 00571427 71498 PARTS - V3334 Fleet Operation Fund 152.72 Total for Payment No.: 152.72
Payment No: 032430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PENINSULA BUILDING MATERIALS 00572044 238716 PATHWAY STABILIZER General Fund 147.32 Total for Payment No.: 147.32
Payment No: 725030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 FLEETPRIDE, INC. 00571450 123234343 PARTS - V3016 Fleet Operation Fund 146.70 Total for Payment No.: 146.70
Payment No: 724942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ROYAL BRASS INC 00571103 00352257 PARTS - V3255 Fleet Operation Fund 80.25 2025-02-21 ROYAL BRASS INC 00571104 00352110 PARTS - V3319 Fleet Operation Fund 16.61 2025-02-21 ROYAL BRASS INC 00571105 00351967 PARTS - V3640 Fleet Operation Fund 49.77 Total for Payment No.: 146.63
Payment No: 724768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ZHENZHE HE 00571732 27545-17 UTILITY

REFUNDCOR
UTILITY REFUND - Reissue General Fund 143.30
Total for Payment No.: 143.30
Payment No: 724760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BOB CHRISTENSEN 00561047 26075-01 UTILITY
REFUND
UTILITY REFUND General Fund 138.41
Total for Payment No.: 138.41
Payment No: 725063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SAN JOSE PERMITS 00571522 41735FEB2025 Building Permit refund Building New Dvlpmnt Srvc Fee
138.00
Total for Payment No.: 138.00
Payment No: 724898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BEACON VETERINARY SPECIALISTS 00571349 200805 K9 Brock veterinary care General Fund 136.00 Total for Payment No.: 136.00
Payment No: 724906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CRIME SCENE CLEANERS INC 00561698 89824 CLEAN VEH 3477 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 724759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SUBURBAN PROPANE, LP 00570914 2726JAN2025A 2024 351 BROKAW BULK RENT FEE Water Utility 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 724896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 BAKER SUPPLIES AND REPAIRS 00571037 92773 PARTS - VD1161 Fleet Operation Fund 128.55 Total for Payment No.: 128.55
Payment No: 725161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 INNOVATIVE USERS GROUP 00572269 2615 IUG ANNUAL MEMBERSHIP General Fund 125.00 Total for Payment No.: 125.00
Payment No: 725107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA FRANCHISE TAX BOARD 00572935 02/16/25-03/01/25CB WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 725109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA FRANCHISE TAX BOARD 00572938 02/16/25-03/01/25JR WAGE ATTACHMENT Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572024 02/02/25-02/15/25JR WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 724876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572018 02/02/25-02/15/25CB WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 725072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 STERICYCLE INC 00571718 8009821347 HUMAN RESOURCES General Fund 15.14 2025-02-28 STERICYCLE INC 00571718 8009821347 CITY ATTORNEY'S OFFICE General Fund 15.14 2025-02-28 STERICYCLE INC 00571718 8009821347 FINANCE - ACCOUNTING &

PAYROLL
General Fund 30.27
2025-02-28 STERICYCLE INC 00571718 8009821347 HOUSING General Fund 15.14 2025-02-28 STERICYCLE INC 00571718 8009821347 CCO - RECORDS CENTER General Fund 15.14 2025-02-28 STERICYCLE INC 00571718 8009821347 FINANCE - MUNICIPAL SERVICES General Fund 30.27 Total for Payment No.: 121.10
Payment No: 724831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 QUICK SMOG CHECK CENTER 00570691 27109 SERVICE - WO 156894, V3281 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 724763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 JAEMIN WON 00561107 80687-08 UTILITY
REFUND
UTILITY REFUND General Fund 115.53
Total for Payment No.: 115.53
Payment No: 724864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 ALICE CHEN 00571230 38911JAN2025 CDD All Staff Luncheon Building New Dvlpmnt 112.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 112.40
Payment No: 724998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALLIED AUTO STORES 00571443 01HA5187 PARTS - V3512 Fleet Operation Fund 93.15 2025-02-28 ALLIED AUTO STORES 00571564 01HA9753 PARTS - V3150 Fleet Operation Fund 18.28 Total for Payment No.: 111.43
Payment No: 724988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JENNIFER CAUKIN 00561060 47011-10 UTILITY
REFUND
UTILITY REFUND General Fund 111.26
Total for Payment No.: 111.26
Payment No: 725076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 TRIANGLE FASTENER

CORPORATION
00571754 25012033-00 SUPPLIES - TRAFFIC General Fund 9.84 2025-02-28 TRIANGLE FASTENER

CORPORATION
00571755 25012188-00 SUPPLIES - TRAFFIC General Fund 98.44 Total for Payment No.: 108.28
Payment No: 724841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SCP DISTRIBUTORS LLC 00570735 36149795 POWDERED POOL CONDITIONER General Fund 107.42 Total for Payment No.: 107.42
Payment No: 032335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 MUNICIPAL MAINTENANCE

EQUIPMNT
00571571 031960 PARTS - V3599 Fleet Operation Fund 57.45 2025-02-28 MUNICIPAL MAINTENANCE

EQUIPMNT
00571649 031953 PARTS - V3182 Fleet Operation Fund 48.02 Total for Payment No.: 105.47
Payment No: 724764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 LEAH IGNACIO 00568456 76274-01 UTILITY
REFUND
UTILITY REFUND General Fund 102.46
Total for Payment No.: 102.46
Payment No: 032376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 BAKER & TAYLOR BOOKS 00572263 2038878651 1231 JUV ABK General Fund 100.05 Total for Payment No.: 100.05
Payment No: 724934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 OIL CHANGER 00571419 33278JAN2025 FLEET SERVICE Fleet Operation Fund 98.00 Total for Payment No.: 98.00
Payment No: 032183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BAY AREA DATA SUPPLY 00570975 208194 HP CPU LAB TONER ORDER General Fund 92.76 Total for Payment No.: 92.76
Payment No: 724814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 INSTANT STORAGE SERVICE 00570813 154977 Container Rental General Fund 92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 92.76
Payment No: 032298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 BELL ELECTRICAL SUPPLY, INC. 00571512 5840885 ELECTRICAL FITTINGS General Fund 91.90 Total for Payment No.: 91.90
Payment No: 724767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 YING DAI 00561113 83740-02 UTILITY
REFUND
UTILITY REFUND General Fund 91.40
Total for Payment No.: 91.40
Payment No: 032338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 NI GOVERNMENT SERVICES 00571526 25012908551 satellite radio monthly fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 724951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 STEVENS CREEK CHEVROLET 00571426 219255-1 PARTS - V3512 Fleet Operation Fund 89.96 Total for Payment No.: 89.96
Payment No: 725035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HD SUPPLY 00571498 848432373 FLOOR SQUEEGEES General Fund 77.72 2025-02-28 HD SUPPLY 00571498 848432373 FREIGHT General Fund 9.99 Total for Payment No.: 87.71
Payment No: 724747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 BEVERLY S MOLINA 00557750 5929MAY2024 IAFC CONFERENCE Fire Operating Grant Fund

87.55 Total for Payment No.: 87.55
Payment No: 725186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PETERSON CAT 00572196 PC001886612 PARTS - V3644 Fleet Operation Fund 42.84 2025-03-07 PETERSON CAT 00571990 PC001886496 PARTS - V2833 Fleet Operation Fund 43.09 Total for Payment No.: 85.93
Payment No: 725142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 DELL MARKETING LP 00572749 10799342941 M365 F3 UNIFIED GCC SUB PER US Information Technology Service

81.60 Total for Payment No.: 81.60
Payment No: 724845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 STANDARD PLUMBING SUPPLY CO 00570762 XXXQ85 PLUMBING FITTINGS General Fund 43.68 2025-02-14 STANDARD PLUMBING SUPPLY CO 00570764 XXTC11 PLUMBING FITTINGS General Fund 36.99 Total for Payment No.: 80.67
Payment No: 725079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 UNITED PARCEL SERVICE 00572449 00009882E5065A DELIVERY CHARGE-CITY CLERK General Fund 18.00 Total for Payment No.: 18.00
Payment No: 724844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 SOUTH BAY MUSICAL THEATRE 00571013 76197390 Feather Fans General Fund 275.00 2025-02-14 SOUTH BAY MUSICAL THEATRE 00571013 76197390 40% Discount School/Short Run General Fund -110.00 2025-02-14 SOUTH BAY MUSICAL THEATRE 00571013 76197390 Reimbursement Fan Replacement General Fund -87.29 Total for Payment No.: 77.71
Payment No: 724772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PG&E 00571067 0541963339-0JAN2025 TS @ CALVERT/CALVERT General Fund 77.57 Total for Payment No.: 77.57
Payment No: 725042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JESUS ACOSTA RAMOS 00571102 41535FEB2025 LiveScan services reimburse General Fund 76.50 Total for Payment No.: 76.50
Payment No: 724779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 ALHAMBRA & SIERRA SPRINGS 00571028 4973747 011725 FLEET WATER SERVICE Fleet Operation Fund 76.41 Total for Payment No.: 76.41
Payment No: 724825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 PACIFIC TELEMANAGEMENT SVCS 00570806 2136836 PD PAY PHONE SERVICE FEB 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 724878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572021 02/02/25-02/15/25CG WAGE ATTACHMENT B2504 Payroll 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 75.00
Payment No: 725108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 CA FRANCHISE TAX BOARD 00572937 02/16/25-03/01/25CG WAGE ATTACHMENT Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 725067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SHERRY BASTANI 00572372 40334FEB2025 MILEAGE REIMBURSEMENT- CALSAE
Deposit Funds. 73.64
Total for Payment No.: 73.64
Payment No: 724801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 EAGLE SIGNS AND DESIGNS LLC 00570883 7628 COUNCIL SIGNS General Fund 62.52 Total for Payment No.: 62.52
Payment No: 032292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 ALL GUARD ALARM SYSTEMS INC 00571586 A760552 MRTC MONTHLY RADIO FEB2025 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 725150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 FLEETPRIDE, INC. 00572190 123604240 STOCK Fleet Operation Fund 51.56 Total for Payment No.: 51.56
Payment No: 724858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 VERIZON WIRELESS 00570910 6104360837 FIRE/STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 725119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 AMN HEALTHCARE LANGUAGE

SERVICES INC
00571774 SIN683823 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 724751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 CONRAD REYNOLDS 00571562 2299JAN2025 ASE REIMBURSEMENT

SUBSCRIPTION
Fleet Operation Fund 48.00
Total for Payment No.: 48.00
Payment No: 032272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 LINDE GAS & EQUIPMENT INC. 00571077 47554051 SERVICE - SHOP Fleet Operation Fund 44.32 2025-02-21 LINDE GAS & EQUIPMENT INC. 00571077 47554051 Paper invoice fee Fleet Operation Fund 2.18 Total for Payment No.: 46.50
Payment No: 725105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 WEI HUANG 00556603 83460-02 UTILITY
REFUND
UTILITY REFUND General Fund 45.21
Total for Payment No.: 45.21
Payment No: 724977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 JUI-LAN LIU 00571106 41568FEB2025 LiveScan Services reimburse General Fund 40.00 Total for Payment No.: 40.00
Payment No: 725104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 TUSHAR VENGURLEKAR 00568469 82363-05 UTILITY REFUND
UTILITY REFUND General Fund 39.96
Total for Payment No.: 39.96
Payment No: 032323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00571646 181095 PARTS - V3351 Fleet Operation Fund 20.23 2025-02-28 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00571646 181095 shipping & handling Fleet Operation Fund 18.57 Total for Payment No.: 38.80
Payment No: 724822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 NAPA AUTO PARTS 00570690 981911 PARTS - STOCK Fleet Operation Fund 36.34 Total for Payment No.: 36.34
Payment No: 725101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 JOYCE GREELY 00568387 21119-01 UTILITY
REFUND
UTILITY REFUND General Fund 35.87
Total for Payment No.: 35.87
Payment No: 725113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 PG&E 00571947 1086875099-2 FEB2025 PG&E for Lawrence Station General Fund 33.20 Total for Payment No.: 33.20
Payment No: 725106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 YANLING WU 00561897 29386-14 UTILITY

REFUNDA
UTILITY REFUND General Fund 32.41
Total for Payment No.: 32.41
Payment No: 724960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UC REGENTS-UC COOPERATIVE

EXTENSION
00571274 20241220CEP COMPOST BINS CEP WORKSHOPS Solid Waste Program 30.00 Total for Payment No.: 30.00
Payment No: 724920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 GOLDEN GATE TRUCK CENTER 00571413 FA005314454:01 PARTS - V3716 Fleet Operation Fund 29.68 Total for Payment No.: 29.68
Payment No: 724890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PG&E 00571431 8978316890-2JAN2025 2025 JAN - 700 LOS ESTEROS SJ Sewer Utility 28.93 Total for Payment No.: 28.93
Payment No: 724974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GEENAMARIE BONILLA 00538441 32410MAY2023 UNDERCOVER OPERATIONS General Fund 23.19 Total for Payment No.: 23.19
Payment No: 725165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-07 KALL8 00572058 E42516013125 Monthly Q Card General Fund 21.21 Total for Payment No.: 21.21
Payment No: 724935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 PAPE MATERIAL HANDLING, INC 00571422 15870438 CREDIT - PARTS Fleet Operation Fund -432.62 2025-02-21 PAPE MATERIAL HANDLING, INC 00571420 15841469 PARTS - V2953 Fleet Operation Fund 220.52 2025-02-21 PAPE MATERIAL HANDLING, INC 00571421 15856278 PARTS - V2953 Fleet Operation Fund 232.63 Total for Payment No.: 20.53
Payment No: 725032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 GEOTAB USA 00571643 IN417032 SERVICE - FLEET Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 724852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-14 UNITED PARCEL SERVICE 00571548 00009882E5045A DELIVERY CHARGES General Fund 18.00 Total for Payment No.: 18.00
Payment No: 724961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 UNITED PARCEL SERVICE 00571978 00009882E5055A DELIVERY CHARGES-CITY CLERK General Fund 18.00 Total for Payment No.: 18.00
Payment No: 725064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 SAN JOSE BMW 00571657 4409043 PARTS - V3540 Fleet Operation Fund 11.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11.40
Payment No: 724879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 CA FRANCHISE TAX BOARD 00572022 02/02/25-02/15/25JO WAGE ATTACHMENT B2504 Payroll Liability&ClearingAcct

9.74 Total for Payment No.: 9.74
Payment No: 724954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-21 TINA MARIE DIAZ 00571907 41672JAN2025 NCIP Loan refund Reulman 00613 H.U.D Capital Projects 9.32 Total for Payment No.: 9.32
Payment No: 724982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-02-28 VIGNESH VIVEKRAJA 00572328 41734FEB2025 PARTIAL REFUND PLN25-00029 General Fund 3.00 Total for Payment No.: 3.00
All Other City Funds Group Total 46,320,439.53
Overall Total
76,443,958.30

City Council and Authorities ConcurrentApril 8, 2025

City Council and Authorities Concurrent
April 8, 2025