City Council and Authorities Concurrent
May 13, 2025

HYDRANTS,
Water Utility
Construction

19.64 2025-04-04 CORE & MAIN LP 00574532 W556629 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
12,016.84
2025-04-04 CORE & MAIN LP 00574532 W556629 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
962.48
Total for Payment No.: 39,593.15
Payment No: 032702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PFM ASSET MANAGEMENT LLC 00573981 14664429 INVESTMENT MANAGEMENT

SERVICES
General Fund 39,548.87
Total for Payment No.: 39,548.87
Payment No: 032779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
12,629.60
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
4,642.26
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
13,727.61
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
4,108.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
3,574.17
Total for Payment No.: 38,681.94
Payment No: 032459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
12,649.90
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
4,111.75
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
3,501.82
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
13,649.81
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
4,642.26
Total for Payment No.: 38,555.54
Payment No: 032663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BAY AREA TREE SPECIALISTS 00573689 10050957 STREET - TREES - GRID PRUNING General Fund 27,956.25 2025-03-28 BAY AREA TREE SPECIALISTS 00574050 10050921 TREE MAINTENANCE SERVICES PARK
General Fund 10,372.50
Total for Payment No.: 38,328.75
Payment No: 725545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRB AND ASSOCIATES, INC. 00573625 5834r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
9,160.00
2025-03-21 TRB AND ASSOCIATES, INC. 00573627 5894r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
28,799.32
Total for Payment No.: 37,959.32
Payment No: 725453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BIOCONNECT US INC 00573524 INV23158 MEDIXSAFE 12VDC POWER

ADAPTOR
Fire Operating Grant
Fund
463.99
2025-03-21 BIOCONNECT US INC 00573524 INV23158 MEDIXSAFE MS2 (7"H x 8"W x 10" Fire Operating Grant Fund
29,621.43
2025-03-21 BIOCONNECT US INC 00573524 INV23158 FREIGHT OUT - MEDIXSAFE Fire Operating Grant Fund
655.05
2025-03-21 BIOCONNECT US INC 00573524 INV23158 BIOCONNECT LINK SUBSCRIPTION W
Fire Operating Grant
Fund
397.87
2025-03-21 BIOCONNECT US INC 00573524 INV23158 BIOCONNECT LINK SUBSCRIPTION W
General Fund 6,469.45
Total for Payment No.: 37,607.79
Payment No: 725449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BANKSIA LANDSCAPE, INC. 00573458 23609 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2025-03-21 BANKSIA LANDSCAPE, INC. 00573459 23672 CONTIGENCY Convention Cnt Maintenance Dis
1,235.00
2025-03-21 BANKSIA LANDSCAPE, INC. 00573746 24029 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 37,317.16
Payment No: 032616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INFOSEND INC 00572953 281317 WATER - JANUARY INSERT Water Utility 2,772.75 2025-03-21 INFOSEND INC 00572953 281317 TAXABLE General Fund 7,429.23 2025-03-21 INFOSEND INC 00572953 281317 BILL PRINT & MAIL General Fund 24,682.19 Total for Payment No.: 34,884.17
Payment No: 032623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEVY SANTA CLARA CONVENTION
CENTER
00573658 506449 DMO DIRECTORS MEETING Deposit Funds. 815.42 2025-03-21 LEVY SANTA CLARA CONVENTION
CENTER
00573662 LevyInv 2501 LEVY SHORTFALL JAN 2025 SCCC-Levy Food & Beverage
36,175.28
Total for Payment No.: 36,990.70
Payment No: 003755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574660 03/16/25-03/29/25 DD:BIWKLY NAVIA BENEFIT B2507 Payroll Liability&ClearingAcct
10,303.97
2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574660 03/16/25-03/29/25 DD:BIWKLY NAVIA BENEFIT B2507 Payroll Liability&ClearingAcct
24,894.57
Total for Payment No.: 35,198.54
Payment No: 003747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NAVIA BENEFIT SOLUTIONS, INC 00573759 03/02/25-03/15/25 DD:BIWKLY NAVIA BENEFIT B2506 Payroll Liability&ClearingAcct
10,303.91
2025-03-21 NAVIA BENEFIT SOLUTIONS, INC 00573759 03/02/25-03/15/25 DD:BIWKLY NAVIA BENEFIT B2506 Payroll Liability&ClearingAcct
24,682.32
Total for Payment No.: 34,986.23
Payment No: 032700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573334 S007655076.003 PARTS Water Utility -9,115.26
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573333 S007655076.002 ASSORTED PARTS Water Utility 9,115.26 Total for Payment No.: 0.00
Payment No: 725603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/2250 ROYAL General Fund 4,529.06 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A SR CNTR 1303 FREMONT ST General Fund 2,130.08 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A CITY HALL-1500 WARBURTON General Fund 3,062.84 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A NORTHSIDE LIB 695 MORELAND WAY
General Fund 50.01
2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE-STA2 1900 WALSH AVE. General Fund 170.31 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A STREET/1700 WALSH 50% General Fund 86.09 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POLICE/601 EL CAMINO General Fund 2,112.56 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A COMM SVCS-1515 EL CAMINO REAL
General Fund 8.65
2025-03-28 PG&E 00574024 2490226441-5 OCT2024A BERMAN BLDG-1405 CIVIC CTR General Fund 37.78 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#1 777 BENTON General Fund 444.10 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#4-2323 PRUNERIDGE General Fund 66.35 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/BUCHER-REBIERO General Fund 8.11 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/BACHER-REBIERO STS General Fund 1,694.94 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#9-3011 CORVIN General Fund 30.45 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A GYM/2450 CABRILLO General Fund 55.09 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A SPORTS CTR/3445 BENTON General Fund 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A CRC/969 KIELY General Fund 1,200.72 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A LIBRARY/2635 HOMESTEAD General Fund 4,380.35 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/2625 PATRICIA General Fund 283.58 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A YOUTH SOCCER 5049 CENTENNIAL General Fund 95.16 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/3750 DELA CRUZ General Fund 58.98 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PARKS/4750 LICK MILL BLVD General Fund 16.68 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#6-888 AGNEW RD General Fund 154.32 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A 2975 LAFAYETTE ST. General Fund 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POL SUBSTN/3992 RIVERMARK PLZ General Fund 16.67 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -44.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PUMP/4495 N 1ST ST Sewer Utility 11,636.59 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 86.10 Total for Payment No.: 32,397.27
Payment No: 032864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VALLEY CONCRETE INC 00574766 021425 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
31,385.25
Total for Payment No.: 31,385.25
Payment No: 725459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CARAHSOFT TECHNOLOGY CORP 00573623 IN1899856 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
31,281.52
Total for Payment No.: 31,281.52
Payment No: 725473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DELL MARKETING LP 00573483 10802117614 COMPUTER EQUIPMENT - SANTA CLA
Building New Dvlpmnt
Srvc Fee
11,141.63
2025-03-21 DELL MARKETING LP 00573483 10802117614 COMPUTER EQUIPMENT (NONTAXABLBuilding New Dvlpmnt Srvc Fee
1,775.43
2025-03-21 DELL MARKETING LP 00573485 10802117833 COMPUTER EQUIPMENT -

TAXABLE
General Fund 472.26
2025-03-21 DELL MARKETING LP 00573485 10802117833 COMPUTER EQUIPMENT &

ENVIRONME
General Fund 29.45
2025-03-21 DELL MARKETING LP 00573487 10802384654 COMPUTER EQUIPMENT - SANTA CLA
S.C.Stadium Authority
CIP
15,956.75
2025-03-21 DELL MARKETING LP 00573487 10802384654 COMPUTER EQUIPMENT (NONTAXABL S.C.Stadium Authority
CIP
1,172.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,548.25
Payment No: 032848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SANTA CLARA METHODIST 00574827 MRF-MAR25-5 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 29,823.75
Total for Payment No.: 29,823.75
Payment No: 725388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST YOST & ASSOCIATES, INC. 00573216 2061477 2023 Water Master Plan Water Utility Construction
28,467.68
Total for Payment No.: 28,467.68
Payment No: 725953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FIRST SHIELD SECURITY AND 00575127 6085 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-04-11 FIRST SHIELD SECURITY AND 00575006 6082 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 8,260.41
Payment No: 725925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AVASANT, LLC 00574829 INV11061 TASK 1.1: PROGRAM PLANNING AND
Information Technology
Service
8,000.00
2025-04-11 AVASANT, LLC 00574829 INV11061 TASK 1.2: DATA COLLECTION AND Information Technology Service
20,000.00
Total for Payment No.: 28,000.00
Payment No: 725847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FRANK SCHMIDT & ASSOCIATES 00574538 451 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 5,957.50
2025-04-04 FRANK SCHMIDT & ASSOCIATES 00574538 451 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 22,042.50
Total for Payment No.: 28,000.00
Payment No: 032642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SEDGWICK CLAIMS MGMT SVCS
INC
00573435 400000231971 WORK COMP SVCS APRIL 2025 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 725323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INFO-TECH RESEARCH GROUP 00573121 235269 ANNUAL INFO TECH IT ADVISORY A
Information Technology
Service
27,136.51
Total for Payment No.: 27,136.51
Payment No: 725306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRST SHIELD SECURITY AND 00573271 5976 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 032559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WESTERN STATES OIL CO 00573232 858083 RENEWABLE DIESEL Fleet Operation Fund 25,456.93 2025-03-14 WESTERN STATES OIL CO 00572482 501875 PD MOTORS BATCH ENTRY Fleet Operation Fund 200.13 Total for Payment No.: 25,657.06
Payment No: 725614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 C2R ENGINEERING, INC. 00574045 C7027S As needed Emergency Water And Water Utility 25,655.05 Total for Payment No.: 25,655.05
Payment No: 032870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WESTERN STATES OIL CO 00574387 502888 FLEET - P.D. MOTOR ENTRY Fleet Operation Fund 142.10 2025-04-11 WESTERN STATES OIL CO 00575019 858688 RENEWABLE DIESEL Fleet Operation Fund 25,462.78 Total for Payment No.: 25,604.88
Payment No: 032732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ALL GUARD ALARM SYSTEMS INC 00574348 A760448 ANNUAL MONITORING SERVICES Information Technology Service
25,560.00
Total for Payment No.: 25,560.00
Payment No: 725503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 INSTALL NEW ROOF - BATES 10426 H.U.D Capital Projects 25,275.00 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 BATES 10426 H.U.D Capital Projects 25,275.00 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 BATES 10426 H.U.D Capital Projects -25,275.00 Total for Payment No.: 25,275.00
Payment No: 726010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRB AND ASSOCIATES, INC. 00574973 6107 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,130.00
2025-04-11 TRB AND ASSOCIATES, INC. 00574977 6123 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
14,898.45
Total for Payment No.: 25,028.45
Payment No: 725891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BELLECCI & ASSOCIATES INC 00574935 240053.00-8 BOWERS PARK PARKING LOT REHABI
Storm Drain 25,014.00
Total for Payment No.: 25,014.00
Payment No: 725589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAFE MOVES, INC 00574109 27A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
20,627.02
2025-03-28 SAFE MOVES, INC 00574109 27A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
4,200.00
Total for Payment No.: 24,827.02
Payment No: 032552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRITON MUSEUM OF ART 00573270 2887MAR2025 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 726013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNDERGROUND REPUBLIC WATER 00575003 S100032079.001 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility 5,129.22 2025-04-11 UNDERGROUND REPUBLIC WATER 00574523 S100030288.001 PO 30973 HILLSDALE PARTS Water Utility Construction
17,605.89
2025-04-11 UNDERGROUND REPUBLIC WATER 00575000 S100030288.002 COUPLER, PAK JOINT, REDUCING, Water Utility Construction

45.83 2025-04-11 UNDERGROUND REPUBLIC WATER 00575000 S100030288.002 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
766.06
Total for Payment No.: 23,547.00
Payment No: 725234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BKF ENGINEERS 00573178 24101088R LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
23,446.50
Total for Payment No.: 23,446.50
Payment No: 725565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WSP USA INC. 00573002 40159918 PRF SVC FEB25, 24' SC LNDFL Solid Waste UtilityConstructi23,213.33 Total for Payment No.: 23,213.33
Payment No: 032865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VALLEY OIL CO 00574885 219006 UNLEADED GASOLINE Fleet Operation Fund 22,734.64 Total for Payment No.: 22,734.64
Payment No: 725494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMAGETREND INC 00573526 PS-INV112796 IMAGETREND RESCUE (RMS) INTERG
General Fund 10,090.00
2025-03-21 IMAGETREND INC 00573526 PS-INV112796 IMAGETREND RESCUE (RMS) INTERG
General Fund 12,500.00
Total for Payment No.: 22,590.00
Payment No: 725917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AARC CONSULTANTS, LLC 00574904 2025-5979 RISK & RESILIANCE ACCESS / ERP Water Utility 22,360.68 2025-04-11 AARC CONSULTANTS, LLC 00574906 2025-5981 RISK & RESILIANCE ACCESS / ERP Water Utility 141.60 Total for Payment No.: 22,502.28
Payment No: 032514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KIMBERLY DAVEY 00573165 A-022325 CHANGE ORDER #5: ADDITIONAL FU
General Fund 22,176.35
Total for Payment No.: 22,176.35
Payment No: 032822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOSH R. RUBIETTA 00574891 WI25-1A CHANGE ORDER #6: ADDITIONAL FU
General Fund 22,100.10
Total for Payment No.: 22,100.10
Payment No: 725919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AIDENS QUALITY PAINTING INC 00575106 1413 CEMETERY 093-1163-87870 Cemetery 16,204.00 Total for Payment No.: 16,204.00
Payment No: 032566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA POLICE ASSN 00573777 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
21,060.45
Total for Payment No.: 21,060.45
Payment No: 725964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
16,559.57
2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
2,238.24
2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
2,238.24
Total for Payment No.: 21,036.05
Payment No: 032545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHUMS CODA ASSOC 00573193 10730 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,000.00
Total for Payment No.: 21,000.00
Payment No: 032478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CHERRYROAD TECHNOLOGIES INC. 00573024 2024-01841 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
9,375.00
2025-03-14 CHERRYROAD TECHNOLOGIES INC. 00573025 2024-02038 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
11,250.00
Total for Payment No.: 20,625.00
Payment No: 726027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WSP USA INC. 00574717 40172810 PRF SVC 3/1-3/25, 25 CSC LNDFL Solid Waste UtilityConstructi19,108.06 2025-04-11 WSP USA INC. 00574717 40172810 PRF SVC 3/1-3/25, 25 CSC LNDFL Related Santa Clara Dvlpr Fund
1,378.00
Total for Payment No.: 20,486.06
Payment No: 032572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALMADEN PRESS INC 00572997 167709-1 STREET - POSTAGE ONLY Solid Waste Program 19,675.45 Total for Payment No.: 19,675.45
Payment No: 725282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CASEY PRINTING 00573276 226200 2025 SPRING SUMMER ACTIVITY GU
General Fund 18,506.50
2025-03-14 CASEY PRINTING 00573276 226200 2025 SPRING SUMMER GUIDE TAX General Fund 204.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CASEY PRINTING 00573276 226200 CONTINGENCY General Fund 1,125.00 Total for Payment No.: 19,836.11
Payment No: 725308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FRANK A OLSEN COMPANY 00573124 254955 FREIGHT Water Utility 246.29 2025-03-14 FRANK A OLSEN COMPANY 00573124 254955 ROTORK MODEL IQT2000

INTELLIGE
Water Utility 19,369.69
Total for Payment No.: 19,615.98
Payment No: 032521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINNEA SHEEHY 00573167 2079 CHANGE ORDER #5: ADDITIONAL FU
General Fund 19,402.39
Total for Payment No.: 19,402.39
Payment No: 725376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TUCKER CONSTRUCTION 00572925 33337 LABOR General Fund 1,106.00 2025-03-14 TUCKER CONSTRUCTION 00572925 33337 STORM - MATERIALS General Fund 1,653.00 2025-03-14 TUCKER CONSTRUCTION 00573012 33767 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 6,656.04
2025-03-14 TUCKER CONSTRUCTION 00573014 33902 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,374.38
2025-03-14 TUCKER CONSTRUCTION 00573019 33904 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 903.36
Total for Payment No.: 18,692.78
Payment No: 725852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HEWLETT PACKARD ENTERPRISE 00574256 64248-04, 77964-02

UTILITY REF
ESCHEATED ORIGINAL CK 708725 General Fund 18,585.65
Total for Payment No.: 18,585.65
Payment No: 725700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ZANKER ROAD RESOURCE 00573853 12025091 2025 JAN DIRT-MIXED TN Water Utility 18,153.00 2025-03-28 ZANKER ROAD RESOURCE 00573801 220253097 SPORTS INFIELD BLEND General Fund 295.31 2025-03-28 ZANKER ROAD RESOURCE 00573803 220253087 NATIVE TOPSOIL General Fund 28.44 Total for Payment No.: 18,476.75
Payment No: 725377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNDERGROUND REPUBLIC WATER 00573265 S100030929.001 12" SURE STOP GASKET Water Utility Construction
18,442.13
Total for Payment No.: 18,442.13
Payment No: 032563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IBEW 00573773 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
18,252.40
Total for Payment No.: 18,252.40
Payment No: 725825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BANKSIA LANDSCAPE, INC. 00574589 24291 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 725625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FARALLON CONSULTING 00574089 0055681 ENVIRONMENTAL MONITORING SERVI
Water Utility 12,929.70
2025-03-28 FARALLON CONSULTING 00574044 0055293 ENVIRONMENTAL MONITORING SERVI
Water Utility 4,948.04
Total for Payment No.: 17,877.74
Payment No: 725619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CORE & MAIN LP 00573971 W192922 COUPLING, HYMAX, 12", PART #86 Water Utility 3,262.72 2025-03-28 CORE & MAIN LP 00574065 W520659 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
8,762.13
2025-03-28 CORE & MAIN LP 00574063 W476722 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
5,622.12
Total for Payment No.: 17,646.97
Payment No: 032788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BAY AREA TREE SPECIALISTS 00574159 10050985 CSC TREE GRID PRUNING 2A General Fund 17,408.50 Total for Payment No.: 17,408.50
Payment No: 032793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CD & POWER 00574865 01-109938 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,638.37
2025-04-11 CD & POWER 00574865 01-109938 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 776.63 2025-04-11 CD & POWER 00574866 01-110037 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,258.72
2025-04-11 CD & POWER 00574873 01-112100 AS-NEEDED REPAIRS Fleet Operation Fund 2,717.21 2025-04-11 CD & POWER 00574873 01-112100 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 778.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CD & POWER 00574871 01-110655 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 492.64 2025-04-11 CD & POWER 00574869 01-110607 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 422.55 2025-04-11 CD & POWER 00574866 01-110037 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 216.28 2025-04-11 CD & POWER 00574867 01-110225 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 2,032.88
2025-04-11 CD & POWER 00574867 01-110225 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 861.31 2025-04-11 CD & POWER 00574869 01-110607 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,602.45
2025-04-11 CD & POWER 00574868 01-110373 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,228.72
2025-04-11 CD & POWER 00574868 01-110373 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 216.28 2025-04-11 CD & POWER 00574870 01-110638 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,179.34
2025-04-11 CD & POWER 00574870 01-110638 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 395.66 2025-04-11 CD & POWER 00574871 01-110655 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,357.36
Total for Payment No.: 17,175.15
Payment No: 725550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 U.S. BANK 00573778 03/02/25-03/15/25 BIWKLY PAYROLL DED PARS B2506
Fringe Benefits 17,064.73
Total for Payment No.: 17,064.73
Payment No: 725740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574447 65020-19 UTILITY
REFUND
UTILITY REFUND General Fund 521.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574444 61191-03 UTILITY
REFUND
UTILITY REFUND General Fund 16,512.89
Total for Payment No.: 17,034.78
Payment No: 725417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO DEPT OF ROADS 00573001 175137 EP - ENC22-0187 Streets and Highways Capital F
16,978.56
Total for Payment No.: 16,978.56
Payment No: 032655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNIVERSAL SITE SERVICES 00573461 142789 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573462 146260 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573463 139353 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573464 125985-2 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
440.24
Total for Payment No.: 16,949.78
Payment No: 725883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 U.S. BANK 00574670 03/16/25-03/29/25 BIWKLY PAYROLL DED PARS B2507
Fringe Benefits 16,905.03
Total for Payment No.: 16,905.03
Payment No: 032849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SHAPE INC. 00574809 40561B32771 0031270700125 - NP3127.070 - N Sewer Utility 16,752.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,752.62
Payment No: 725510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NEXT DOOR 00573469 COSC FY25 Q1-2 NextDoor Solutions FY24/25 H.U.D Capital Projects 16,657.34 Total for Payment No.: 16,657.34
Payment No: 032805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EMTRAIN INC 00574933 2025-13109 harassment prevention training General Fund 16,496.00 Total for Payment No.: 16,496.00
Payment No: 032539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 R3 CONSULTING GROUP, INC. 00572951 124341 FY24/25NEF REV/AUD/RT FEB2025 Solid Waste Program 15,603.75 2025-03-14 R3 CONSULTING GROUP, INC. 00572951 124341 FY24/25NEF REV/AUD/RT FEB2025 General Fund 856.25 Total for Payment No.: 16,460.00
Payment No: 725523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RECON ROBOTICS, INC. 00573724 77023 THROWBOT KIT WITH ROBOT AND CH
Police Operating Grant
Fund
15,456.50
2025-03-21 RECON ROBOTICS, INC. 00573724 77023 THROWBOT KIT WITH ROBOT AND CH
General Fund 813.50
2025-03-21 RECON ROBOTICS, INC. 00573724 77023 SHIPPING & HANDLING General Fund 150.00 Total for Payment No.: 16,420.00
Payment No: 032603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GATES & ASSOC 00573481 58690 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 16,200.08
Total for Payment No.: 16,200.08
Payment No: 032812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAY QUARTER, INC 00574726 3544 AnnualRenewal:GQ-I-PAY-RDIRECT Building New Dvlpmnt Srvc Fee
7,925.00
2025-04-11 GRAY QUARTER, INC 00574727 3545 Annual Renewal - Laserfiche Building New Dvlpmnt Srvc Fee
7,925.00
Total for Payment No.: 15,850.00
Payment No: 032581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAUER COMPRESSORS INC 00573521 0000332396 COMPRESSOR PM & AIR TEST General Fund 1,025.00 2025-03-21 BAUER COMPRESSORS INC 00573521 0000332396 PM AND REPAIR - PARTS General Fund 906.32 2025-03-21 BAUER COMPRESSORS INC 00573518 0000332387 COMPRESSOR PM & AIR TEST General Fund 810.00 2025-03-21 BAUER COMPRESSORS INC 00573518 0000332387 SCBA FLOW TESTING (HARNESS, MA
General Fund 12,925.00
Total for Payment No.: 15,666.32
Payment No: 725671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA VALLEY HEALTH 00573383 H10769748100 SART Exam 2412180133 General Fund 2,868.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573388 H10744822500 SART Exam 2412080001 General Fund 1,500.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573389 H10670952400 SART 2410310175 General Fund 2,412.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573390 H10692121500 SART 2411120003 General Fund 2,225.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573391 H10682973400 SART 2411010107 General Fund 2,918.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573397 H10675690800 SART 2410210068 General Fund 3,417.00 Total for Payment No.: 15,340.00
Payment No: 725666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SALAS O'BRIEN ENGINEERS, INC. 00573964 102412115-R AGREEMENT FOR EMERGENCY OPERAT
Fire Department 15,282.50
Total for Payment No.: 15,282.50
Payment No: 032799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 032472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA TREE SPECIALISTS 00573280 10050920 TREE MAINTENANCE SERVICES PARK
General Fund 3,190.00
2025-03-14 BAY AREA TREE SPECIALISTS 00573020 10050891 TREE MAINTENANCE SERVICES PUBL
General Fund 11,828.25
Total for Payment No.: 15,018.25
Payment No: 032721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VALLEY OIL CO 00574140 218941 UNLEADED GASOLINE Fleet Operation Fund 14,892.61 Total for Payment No.: 14,892.61
Payment No: 725458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CAGWIN & DORWARD 00573450 427109 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
14,880.00
Total for Payment No.: 14,880.00
Payment No: 032725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WOODARD & CURRAN, INC 00573966 245352 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
14,839.50
Total for Payment No.: 14,839.50
Payment No: 725995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ROSS RECREATION EQUIPMENT
INC
00574821 I27076 32-GALLON STEEL RECEPTACLE,
TO
Cemetery 13,435.47
2025-04-11 ROSS RECREATION EQUIPMENT
INC
00574821 I27076 FREIGHT Cemetery 1,337.00
Total for Payment No.: 14,772.47
Payment No: 725276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BELLECCI & ASSOCIATES INC 00573179 230099.00-0000010 Revised
PHASE 1: BASIC SERVICES - CREE Streets and Highways
Capital F
14,713.25
Total for Payment No.: 14,713.25
Payment No: 032671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EJ PIRES TRUCKING INC 00573883 90006655-M HAULING SERVICES - WATER - AS Water Utility 12,450.38 2025-03-28 EJ PIRES TRUCKING INC 00573883 90006655-M HAULING SERVICES - SEWER - AS Sewer Utility 2,197.12 Total for Payment No.: 14,647.50
Payment No: 032657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VALLEY OIL CO 00573562 217716 UNLEADED GASOLINE Fleet Operation Fund 14,572.92 Total for Payment No.: 14,572.92
Payment No: 032868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 4: Implementation (Action Parks And Recreation 10,075.00 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 2: Community Engagement Parks And Recreation 1,401.25 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 3: Resource and Data Coll Parks And Recreation 3,086.50 Total for Payment No.: 14,562.75
Payment No: 032505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HSQ TECHNOLOGY INC 00573217 029998-24 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
14,250.00
Total for Payment No.: 14,250.00
Payment No: 032693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LINNEA SHEEHY 00574127 2080 CHANGE ORDER #5: ADDITIONAL FU
General Fund 14,148.39
Total for Payment No.: 14,148.39
Payment No: 032770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THERMAL MECHANICAL INC 00574595 92382 TRITON (538-2222-80300-6140) Public Buildings 630.00 2025-04-04 THERMAL MECHANICAL INC 00574594 91707 TRITON (538-2222-80300-6140) Public Buildings 630.00 2025-04-04 THERMAL MECHANICAL INC 00574592 92156 CENTRAL LIBRARY - 001-1271-876 General Fund 12,876.79 Total for Payment No.: 14,136.79
Payment No: 032634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573049 033408 FLEET - PARTS - V3599 Fleet Operation Fund 1,970.00 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573033 032992 FLEET - WO156994 - V3119 Fleet Operation Fund 2,996.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573033 032992 LABOR Fleet Operation Fund 5,265.59
2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573033 032992 SHOP SUPPLY FEE Fleet Operation Fund 315.79 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573033 032992 HAZARDOUS WASTE FEE Fleet Operation Fund 27.27 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573027 033115 HAZARDOUS WASTE FEE Fleet Operation Fund 17.99 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573027 033115 FLEET - WO156994 - V3119 Fleet Operation Fund 1,963.66 2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573027 033115 LABOR Fleet Operation Fund 1,432.00
2025-03-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00573027 033115 SHOP SUPPLY FEE Fleet Operation Fund 143.20 Total for Payment No.: 14,132.48
Payment No: 725869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Water Utility 732.55 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Water Utility 606.72 2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Water Utility 47.81 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Water Utility 23.70 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Water Utility 1,308.18 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Water Utility 21.11 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Water Utility Construction
1,831.37
2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Water Utility Construction
119.53
2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Water Utility Construction
1,516.78
2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Water Utility Construction

59.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Water Utility Construction
3,270.44
2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Water Utility Construction

52.77 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Sewer Utility 5.27 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Sewer Utility 183.14 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Sewer Utility 151.68 2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Sewer Utility 11.96 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Sewer Utility 5.92 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Sewer Utility 327.04 Total for Payment No.: 10,275.21
Payment No: 725932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CARAHSOFT TECHNOLOGY CORP 00574970 IN1912634R G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
5,828.90
2025-04-11 CARAHSOFT TECHNOLOGY CORP 00575037 38857701INV Coverage 4/18/25 - 4/17/26 General Fund 7,750.00 Total for Payment No.: 13,578.90
Payment No: 032823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOVENVILLE, LLC 00574957 25-7502 Flight Maps Deposit Funds. 850.00 2025-04-11 JOVENVILLE, LLC 00574959 25-7503 Report Templates Deposit Funds. 8,100.00 2025-04-11 JOVENVILLE, LLC 00574932 25-7472 Report Templates Deposit Funds. 1,400.00 2025-04-11 JOVENVILLE, LLC 00574951 25-7486 Die-Cut Stickers Deposit Funds. 250.00 2025-04-11 JOVENVILLE, LLC 00574950 25-7485 Flight Maps Deposit Funds. 800.00 2025-04-11 JOVENVILLE, LLC 00574952 25-7481 Die-cut stickers Deposit Funds. 500.00 2025-04-11 JOVENVILLE, LLC 00574954 25-7483 Levy Newsletter template Deposit Funds. 850.00 2025-04-11 JOVENVILLE, LLC 00574955 25-7500 Levy Newsletter template Deposit Funds. 775.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,525.00
Payment No: 725633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HDL SOFTWARE LLC 00573980 SIN047783 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 032691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LEVY SANTA CLARA CONVENTION
CENTER
00574101 LEVYINV114 KITCHEN APPLIANCE

MAINTENANCE
SCCC-Levy Food &
Beverage
13,391.14
Total for Payment No.: 13,391.14
Payment No: 032497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 628.82
2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 72.24 2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 545.35 2025-03-14 GRAINGER-SAN JOSE 00572888 9422295031 STREET - PARTS General Fund 99.53 2025-03-14 GRAINGER-SAN JOSE 00572711 9418958741 SUPPLIES - STREET General Fund 277.25 2025-03-14 GRAINGER-SAN JOSE 00572694 9402337779 SHOP SUPPLIES General Fund 2,761.37 2025-03-14 GRAINGER-SAN JOSE 00572747 9420227911 FLEET - PARTS - V3510 Fleet Operation Fund 22.49 2025-03-14 GRAINGER-SAN JOSE 00572748 9422580218 FLEET - PARTS - V3195 Fleet Operation Fund 31.24 2025-03-14 GRAINGER-SAN JOSE 00572750 9421165490 FLEET - PARTS - V3778-3783 Vehicle Replacement Fund
250.77
2025-03-14 GRAINGER-SAN JOSE 00572752 9421475774 FLEET - PARTS - V3561 Fleet Operation Fund 95.22 2025-03-14 GRAINGER-SAN JOSE 00572505 9404202013 SHIPPING Fleet Operation Fund 30.00 2025-03-14 GRAINGER-SAN JOSE 00572505 9404202013 FLEET - PARTS V3276 Fleet Operation Fund 915.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,729.59
Payment No: 725305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRE CATT, LLC 00573130 15470 FIRE HOSE TESTING General Fund 13,238.50 Total for Payment No.: 13,238.50
Payment No: 725450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY CITY BOILER & ENGINEERING 00573543 36026 SVACA Expendable Trust Funds 3,420.00 2025-03-21 BAY CITY BOILER & ENGINEERING 00573543 36026 SVACA (T) Expendable Trust Funds 3,972.49 2025-03-21 BAY CITY BOILER & ENGINEERING 00573538 35662 PARKS - WARBURTON POOL General Fund 1,072.50 2025-03-21 BAY CITY BOILER & ENGINEERING 00573539 35658 CITY HALL - BOILER MAINTENANCE General Fund 4,363.36 Total for Payment No.: 12,828.35
Payment No: 725505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MSR DESIGN 00573497 2024033-00007 Task 5: Implementation (Action General Fund 11,988.00 2025-03-21 MSR DESIGN 00573497 2024033-00007 Task 6: Development of Final P General Fund 800.00 Total for Payment No.: 12,788.00
Payment No: 032800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DESIGN PRODUCTS 00574191 470288 LIBRARY CARDS General Fund 12,031.25 2025-04-11 DESIGN PRODUCTS 00574191 470288 PRESS PROOF General Fund 245.00 2025-04-11 DESIGN PRODUCTS 00574191 470288 FREIGHT General Fund 480.00 Total for Payment No.: 12,756.25
Payment No: 032821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation 12,734.85 Total for Payment No.: 12,734.85
Payment No: 726029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 Y&C AUTO BODY SHOP 00574389 2009 FLEET - LABOR - V3488 WO157128 Vehicle Replacement Fund
4,200.00
2025-04-11 Y&C AUTO BODY SHOP 00574389 2009 FLEET - V3488 - WO 157128 Vehicle Replacement Fund
710.40
2025-04-11 Y&C AUTO BODY SHOP 00574390 2032 FLEET - LABOR- V3472 WO157160 Vehicle Replacement Fund
2,000.00
2025-04-11 Y&C AUTO BODY SHOP 00574390 2032 FLEET - PARTS V3472 WO157160 Vehicle Replacement Fund
1,178.55
2025-04-11 Y&C AUTO BODY SHOP 00574391 2019 FLEET- LABOR- V3257 WO157034 Vehicle Replacement Fund
712.00
2025-04-11 Y&C AUTO BODY SHOP 00574391 2019 FLEET- PARTS- V3257 WO157034 Vehicle Replacement Fund
3,654.38
Total for Payment No.: 12,455.33
Payment No: 725336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION VALLEY FORD TRUCK 00572756 294098 FLEET - WO156599 - V3188 Fleet Operation Fund 6,048.18 2025-03-14 MISSION VALLEY FORD TRUCK 00572756 294098 LABOR Fleet Operation Fund 6,354.37 Total for Payment No.: 12,402.55
Payment No: 032772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNITED ROTARY BRUSH CORP 00573954 CI324575 MATERIALS - STREET Solid Waste Program 12,299.88 2025-04-04 UNITED ROTARY BRUSH CORP 00573954 CI324575 shipping Solid Waste Program 65.48 Total for Payment No.: 12,365.36
Payment No: 725447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AXON ENTERPRISE, INC. 00573615 INUS328416 AIR EVIDENCE SERVICE (MAR 2025 General Fund 12,255.00 Total for Payment No.: 12,255.00
Payment No: 032460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ADVANCED LIGHTING 00573133 0000046568 538-2222-80300-(P)6189 Public Buildings 8,550.76 2025-03-14 ADVANCED LIGHTING 00573133 0000046568 538-2222-80300-(P)6189 (T) Public Buildings 3,666.97 Total for Payment No.: 12,217.73
Payment No: 725993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 REED & GRAHAM INC 00574719 102975 MATERIALS - STREET General Fund 4,232.81 2025-04-11 REED & GRAHAM INC 00574715 103138 MATERIALS - STREET General Fund 4,232.81 2025-04-11 REED & GRAHAM INC 00574160 102654 MATERIALS - STREET General Fund 3,504.38 Total for Payment No.: 11,970.00
Payment No: 032610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HELLO HOUSING 00573465 002-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 2025-03-21 HELLO HOUSING 00573465 002-2025 BMP Program Set Up HELLO HOUSI City Affordable Housing 3,460.00 Total for Payment No.: 11,760.00
Payment No: 725844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 23/24 ANNUAL SUBSCRIPTION, General Fund 0.02 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 24/25 ANNUAL SUBSCRIPTION, General Fund 0.02 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 25/26 ANNUAL SUBSCRIPTION, General Fund 11,688.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,688.04
Payment No: 725657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 OVG GLOBAL PARTNERSHIPS LLC 00573975 0019485-IN Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
Total for Payment No.: 11,666.67
Payment No: 725865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,800.00 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects -5,800.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,200.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,200.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects -5,200.00 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,800.00 Total for Payment No.: 11,000.00
Payment No: 725492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HELMSBRISCOE PERFORMANCE

GROUP INC
00573672 1166364 Partnership Fee 3/1/25-2/28/26 Deposit Funds. 11,000.00 Total for Payment No.: 11,000.00
Payment No: 032842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PENINSULA GYMNASTICS 00574893 0050 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 10,612.20
Total for Payment No.: 10,612.20
Payment No: 725426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA DEPT OF TRANSPORTATION 00573142 SL250139 JUL-SEP2024 TS & LGHTNG MNTNC General Fund 10,590.98 Total for Payment No.: 10,590.98
Payment No: 725549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TUCKER CONSTRUCTION 00573613 33978 CEMETERY 093-1162-87600 Cemetery 973.35 2025-03-21 TUCKER CONSTRUCTION 00573611 33977 CEMETERY 093-1162-87600 Cemetery 310.14 2025-03-21 TUCKER CONSTRUCTION 00573554 33908 PARKS (TENNIS) 001-1132-87600- General Fund 6,975.44 2025-03-21 TUCKER CONSTRUCTION 00573556 33896 PARKS (VARIOUS) 001-1134-87600 General Fund 695.92 2025-03-21 TUCKER CONSTRUCTION 00573612 33611 FIRE 001-7822-87600 General Fund 1,563.90 Total for Payment No.: 10,518.75
Payment No: 032498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRANITE CONSTRUCTION CO 00572901 2899353 STREET - MATERIALS General Fund 1,561.23 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 MATERIALS - STREET General Fund 1,582.77 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 MATERIALS - STREET General Fund 982.69 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572714 2896806 MATERIALS - STREET General Fund 813.44 2025-03-14 GRANITE CONSTRUCTION CO 00572714 2896806 ENVIRONMENTAL FEE General Fund 16.37 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 dump charge General Fund 250.00 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 dump charge General Fund 250.00 2025-03-14 GRANITE CONSTRUCTION CO 00572902 2899351 STREET - MATERIALS General Fund 1,252.43 2025-03-14 GRANITE CONSTRUCTION CO 00572902 2899351 ENVIRONMENTAL FEE General Fund 16.37 2025-03-14 GRANITE CONSTRUCTION CO 00572903 2899352 STREET - MATERIALS General Fund 470.83 2025-03-14 GRANITE CONSTRUCTION CO 00572903 2899352 ENVIRONMENTAL FEE General Fund 16.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRANITE CONSTRUCTION CO 00572308 2893764 SUPPLIES - STREET General Fund 2,934.65 2025-03-14 GRANITE CONSTRUCTION CO 00572308 2893764 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572901 2899353 ENVIRONMENTAL FEE General Fund 49.11 Total for Payment No.: 10,294.48
Payment No: 725923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AT&T CALNET 00574508 000023229671 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

93.40 2025-04-11 AT&T CALNET 00574508 000023229671 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.65 2025-04-11 AT&T CALNET 00574510 000023196670 STREET DEPT FLARE

REPLACEMENT
Solid Waste UtilityConstructi23.44
2025-04-11 AT&T CALNET 00574507 000023229683 TASMAN GARAGE LANDLINES General Fund 981.15 2025-04-11 AT&T CALNET 00574509 000023196669 PD MDC WIRELESS General Fund 2,087.68 2025-04-11 AT&T CALNET 00574510 000023196670 LIBRARY MODEMS General Fund 97.97 2025-04-11 AT&T CALNET 00574510 000023196670 PARKS - GYMNASTICS CENTER General Fund 48.99 2025-04-11 AT&T CALNET 00574506 000023186832 PD DOJ LANDLINE CHARGES Information Technology Service
286.21
2025-04-11 AT&T CALNET 00574508 000023229671 IT MISC ANALOG LANDLINE CHARGE
Information Technology
Service
6,622.66
Total for Payment No.: 10,273.15
Payment No: 032633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MT TIRE SERVICE, LLC 00573553 34453 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573551 34448 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-21 MT TIRE SERVICE, LLC 00573731 34269 TIRES Fleet Operation Fund 556.54 2025-03-21 MT TIRE SERVICE, LLC 00573731 34269 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MT TIRE SERVICE, LLC 00573734 34357 TIRES Fleet Operation Fund 2,232.70 2025-03-21 MT TIRE SERVICE, LLC 00573734 34357 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-21 MT TIRE SERVICE, LLC 00573733 34320 TIRES Fleet Operation Fund 785.70 2025-03-21 MT TIRE SERVICE, LLC 00573733 34320 CA TIRE TAX Fleet Operation Fund 7.00 2025-03-21 MT TIRE SERVICE, LLC 00573736 34504 TIRES Fleet Operation Fund 2,749.95 2025-03-21 MT TIRE SERVICE, LLC 00573545 34445 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-21 MT TIRE SERVICE, LLC 00573549 34447 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573534 34438 TIRES Fleet Operation Fund 2,783.83 2025-03-21 MT TIRE SERVICE, LLC 00573534 34438 CA TIRE TAX Fleet Operation Fund 15.75 2025-03-21 MT TIRE SERVICE, LLC 00573536 34439 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573537 34440 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-21 MT TIRE SERVICE, LLC 00573541 34442 TIRES Fleet Operation Fund 368.84 2025-03-21 MT TIRE SERVICE, LLC 00573541 34442 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-21 MT TIRE SERVICE, LLC 00573542 34443 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-21 MT TIRE SERVICE, LLC 00573547 34446 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-21 MT TIRE SERVICE, LLC 00573540 34441 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573544 34444 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 10,065.81
Payment No: 032814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00574321 181220 LABOR - WO 155954, V2809 Fleet Operation Fund 5,236.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00574321 181220 PARTS- WO 155954, V2809 Fleet Operation Fund 4,568.29 2025-04-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00574321 181220 FUEL - WO 155954, V2809 Fleet Operation Fund 169.41 2025-04-11 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00574322 181445 PARTS - V3218 Fleet Operation Fund 31.85 Total for Payment No.: 10,006.39
Payment No: 725718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA FIREFIGHTERS 00574549 23655APR2025 FIREHOUSE RUN '25 GRANT AWARD
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 032570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AEMTEK, INC 00573618 25020154 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,177.00
2025-03-21 AEMTEK, INC 00573453 2412142 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,795.00
2025-03-21 AEMTEK, INC 00573455 25010022 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,737.00
2025-03-21 AEMTEK, INC 00573451 2411058 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,216.00
Total for Payment No.: 9,925.00
Payment No: 032591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CARL WARREN & COMPANY 00573617 CWC-2052452 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 032764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PRISM 00574668 25401331 QRTER PYMT EMP ASSIST B2507 Payroll Liability&ClearingAcct
9,398.40
Total for Payment No.: 9,398.40
Payment No: 725644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KAREN MURPHY LANSING 00573714 SCPD 74 Psychological Services General Fund 780.00 2025-03-28 KAREN MURPHY LANSING 00573718 SCPD 75 Psychological Services General Fund 260.00 2025-03-28 KAREN MURPHY LANSING 00573720 SCPD 76 Psychological Services General Fund 2,730.00 2025-03-28 KAREN MURPHY LANSING 00573851 31 CY2024 CLIENT 18 SESSION 1-6 General Fund 5,500.00 Total for Payment No.: 9,270.00
Payment No: 032740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CINTAS CORP #630 00573888 4224031101 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-04 CINTAS CORP #630 00573888 4224031101 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-04-04 CINTAS CORP #630 00573887 4224717522 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-04 CINTAS CORP #630 00573887 4224717522 FLEET UNIFORM LAUNDRY TAX Fleet Operation Fund 74.62 Total for Payment No.: 797.30
Payment No: 725898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GEOSYNTEC CONSULTANTS, INC 00574802 614393 PROFESSIONAL ENGINEEERING SERV
General Fund 9,058.87
Total for Payment No.: 9,058.87
Payment No: 725935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CLASSIC GRAPHICS 00574487 50888 LABOR - V3763 Vehicle Replacement Fund
1,605.00
2025-04-11 CLASSIC GRAPHICS 00574487 50888 PARTS - V3763 Vehicle Replacement Fund
4,329.88
2025-04-11 CLASSIC GRAPHICS 00574487 50888 MATERIAL - V3763 Vehicle Replacement Fund
166.13
Total for Payment No.: 6,101.01
Payment No: 032516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KNORR SYSTEMS INC 00572696 262001 WAVE 140 POOL VACUUM General Fund 8,617.60 2025-03-14 KNORR SYSTEMS INC 00572696 262001 SHIPPING General Fund 349.22 Total for Payment No.: 8,966.82
Payment No: 725479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENNIS-FLINT INC 00572999 287677 STREET - MATERIALS General Fund 8,927.36 Total for Payment No.: 8,927.36
Payment No: 726001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SEAN MENDELSON 00574886 2 2025 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,924.20
Total for Payment No.: 8,924.20
Payment No: 725985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PENINSULA CRANE & RIGGING 00574953 10594 HOIST PUMP EQUIPMENT Storm Drain 4,830.00 Total for Payment No.: 4,830.00
Payment No: 725994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation Total for Payment No.: 8,826.14
Payment No: 725888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 Z-CON SPECIALTY SERVICES, INC. 00574607 2025-84 FIRE 001-7822-87600 General Fund 504.00 2025-04-04 Z-CON SPECIALTY SERVICES, INC. 00574609 2025-83 CEMETERY 001-1163-87870 General Fund 8,280.00 Total for Payment No.: 8,784.00
Payment No: 725635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HEXAGON SAFETY &

INFRASTRUCTURE
00573694 P240000847 CAD Sys. Admin General Fund 4,814.00 2025-03-28 HEXAGON SAFETY &

INFRASTRUCTURE
00573692 P240000803 CAD SYS Admin General Fund 3,852.00 Total for Payment No.: 8,666.00
Payment No: 725551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNDERGROUND REPUBLIC WATER 00573563 S100031269.001 DECHLORINATION TABLETS VITADWater Utility 1,722.80 2025-03-21 UNDERGROUND REPUBLIC WATER 00573338 S100027816.002 6X12 SS UNIVERSAL Water Utility -517.23 2025-03-21 UNDERGROUND REPUBLIC WATER 00573641 S100030064.001 SWITCH, LEVEL REGULATOR, WITH
Water Utility 5,425.07
2025-03-21 UNDERGROUND REPUBLIC WATER 00573646 S100030795.001 SADDLE, SERVICE 12IN, CI/AC X Water Utility 1,393.91 2025-03-21 UNDERGROUND REPUBLIC WATER 00573335 S100027816.001 6X12 SS UNIVERSAL CLAMP Water Utility 517.23 Total for Payment No.: 8,541.78
Payment No: 725962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HYDROSCIENCE ENGINEERS INC 00574811 316004004 PROJECT TASKS Water Utility 2,043.50 2025-04-11 HYDROSCIENCE ENGINEERS INC 00574811 316004004 AS-NEEDED SERVICES Water Utility 6,471.00 Total for Payment No.: 8,514.50
Payment No: 725831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Water Utility 263.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION (AUDIO) Water Utility 17.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Water Utility 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Water Utility 196.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573920 84724461 PHYSICAL EXAMINATION General Fund 875.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION General Fund 89.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573926 85964703 PHYSICAL EXAMINATION General Fund 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573926 85964703 PHYSICAL EXAMINATION General Fund 1,227.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573927 85966119 PHYSICAL EXAMINATION General Fund 939.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION General Fund 951.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION General Fund 199.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573923 85751217 PHYSICAL EXAMINATION General Fund 1,183.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION General Fund 190.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION General Fund 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Sewer Utility 21.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Sewer Utility 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 17.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Fleet Operation Fund 95.00 Total for Payment No.: 6,674.00
Payment No: 726006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STORMTRAP, LLC 00574721 4642.000000 MATERIALS - STREET Storm Drain 8,271.79 Total for Payment No.: 8,271.79
Payment No: 725470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DANA SAFETY SUPPLY, INC 00573039 952305 FLEET - PARTS - V3726 Vehicle Replacement Fund
8,110.17
Total for Payment No.: 8,110.17
Payment No: 032617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INGRAM LIBRARY SERVICES INC 00573358 87008524 1231/1233/1235/1236 JUV BK General Fund 1,912.59 2025-03-21 INGRAM LIBRARY SERVICES INC 00573358 87008524 1232/1235 YA BK General Fund 272.25 2025-03-21 INGRAM LIBRARY SERVICES INC 00573359 87008526 1241 AD BK General Fund 179.30 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1231/1233/1235/1236 JUV BK General Fund 4,836.25 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1241/1235 AD BK General Fund 343.70 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1232/1235 YA BK General Fund 375.16 2025-03-21 INGRAM LIBRARY SERVICES INC 00573068 86884116 1241 AD BK General Fund 139.18 Total for Payment No.: 8,058.43
Payment No: 725273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572469 000023082201 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

93.88 2025-03-14 AT&T CALNET 00572469 000023082201 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.81 2025-03-14 AT&T CALNET 00572475 000023082213 TASMAN GARAGE LANDLINES General Fund 986.12 2025-03-14 AT&T CALNET 00572469 000023082201 IT MISC ANALOG LANDLINES Information Technology Service
5,498.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572472 000023038962 PD DOJ LANDLINE Information Technology Service
286.21
Total for Payment No.: 6,896.06
Payment No: 726023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WEST COAST CODE CONSULTANTS
INC
00574981 225-02-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,011.88
2025-04-11 WEST COAST CODE CONSULTANTS
INC
00574983 225-02-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,965.00
Total for Payment No.: 7,976.88
Payment No: 032852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SYSERCO INC 00575123 16886 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 7,837.00
Total for Payment No.: 7,837.00
Payment No: 032560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AFSCME COUNCIL 57 00573771 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
7,829.61
Total for Payment No.: 7,829.61
Payment No: 725824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AZL TREE CARE LLC 00574153 41733MAR2025A 60 TREES - APHIDS General Fund 7,800.00 Total for Payment No.: 7,800.00
Payment No: 725690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRUE BLUE AUTOMATION

SERVICES
00573859 1755 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
7,800.00
Total for Payment No.: 7,800.00
Payment No: 725548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRUEPOINT SOLUTIONS, LLC 00573670 SI-002238 TPS Agreement No. 2 for Suppor General Government - Other

73.71 2025-03-21 TRUEPOINT SOLUTIONS, LLC 00573669 SI-002237 TPS Agreement No. 2 for Suppor General Government - Other
7,700.50
Total for Payment No.: 7,774.21
Payment No: 725456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00573667 9267554 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 725373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TOWNSEND PUBLIC AFFAIRS INC 00573269 23074 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 032824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 KIMBERLY DAVEY 00574887 A-03192025 CHANGE ORDER #5: ADDITIONAL FU
General Fund 7,706.40
Total for Payment No.: 7,706.40
Payment No: 725821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 4LEAF, INC. 00574356 J0755-24I PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,705.00
Total for Payment No.: 7,705.00
Payment No: 032586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BOUND TREE MEDICAL LLC 00573360 66245407 YR 3 OPIQ NARCOTICS SINGLE LIC General Fund 3,000.00 2025-03-21 BOUND TREE MEDICAL LLC 00573361 66245408 YR 3 OPIQ INVENTORY LICENSES General Fund 4,680.00 Total for Payment No.: 7,680.00
Payment No: 725608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573595 12890191 FLEET - PARTS - V3228 Fleet Operation Fund 14.21 Total for Payment No.: 14.21
Payment No: 725652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MYSIDEWALK 00573979 34331 CRAIG Plus Dashboard w/ quarte General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 032502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HARRIS COMPUTER SYSTEMS 00572321 NSECT0000782 ORDER 2-SEW (COMPLETE

REFRESH)
General Government -
Other
3,120.00
Total for Payment No.: 3,120.00
Payment No: 032830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 7,406.59
Payment No: 032599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EBSCO INFORMATION SERVICES 00573063 0586364 1235 AD PR General Fund 1,679.01 2025-03-21 EBSCO INFORMATION SERVICES 00573064 0586365 1235 AD PR General Fund 5,219.30 2025-03-21 EBSCO INFORMATION SERVICES 00573066 0586366 1233 AD PR General Fund 37.96 2025-03-21 EBSCO INFORMATION SERVICES 00573064 0586365 1235 AD PR NON-TAX General Fund 349.00 Total for Payment No.: 7,285.27
Payment No: 725960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HD SUPPLY 00574517 856276423 JANITORIAL SUPPLIES Water Utility 412.65 2025-04-11 HD SUPPLY 00574518 856276431 JANITORIAL SUPPLIES General Fund 810.47 2025-04-11 HD SUPPLY 00574520 856276449 JANITORIAL SUPPLIES General Fund 408.29 2025-04-11 HD SUPPLY 00574521 856276456 JANITORIAL SUPPLIES General Fund 690.35 2025-04-11 HD SUPPLY 00574514 856276407 JANITORIAL SUPPLIES General Fund 642.42 2025-04-11 HD SUPPLY 00574174 856221049 PUSH HANDLES General Fund 337.96 2025-04-11 HD SUPPLY 00574176 853226587 RESTROOM PAPER PRODUCTS General Fund 2,254.98 2025-04-11 HD SUPPLY 00574177 856270632 RESTROOM PAPER PRODUCTS General Fund 1,490.58 Total for Payment No.: 7,047.70
Payment No: 032510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Water Utility 2,388.75 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Water Utility 2,388.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Sewer Utility 2,388.75 Total for Payment No.: 7,166.25
Payment No: 725287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination Water Utility 73.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Water Utility 196.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION Water Utility 208.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION (AUDIO) Water Utility 42.50 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION Water Utility 285.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572611 85487701 Physical Examination General Fund 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination General Fund 95.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572613 85292695 PHYSICAL EXAMINATION General Fund 1,822.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572614 85293429 PHYSICAL EXAMINATION General Fund 875.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572618 84798606 PHYSICAL EXAMINATION General Fund 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572620 85366829 PHYSICAL EXAMINATION General Fund 1,822.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Sewer Utility 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 42.50 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Fleet Operation Fund 47.00 Total for Payment No.: 5,839.00
Payment No: 725577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FREMONT BANK 00573866 39831MAR2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 6,931.25
Total for Payment No.: 6,931.25
Payment No: 032627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 6,889.50
Payment No: 032667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CD & POWER 00574133 01-111871 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 34.02 2025-03-28 CD & POWER 00574132 01-110877 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,995.95
2025-03-28 CD & POWER 00574132 01-110877 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 254.05 2025-03-28 CD & POWER 00574133 01-111871 AS-NEEDED REPAIRS Fleet Operation Fund 1,484.00 2025-03-28 CD & POWER 00574134 01-112101 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 922.55
2025-03-28 CD & POWER 00574131 01-109606 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,626.09
2025-03-28 CD & POWER 00574131 01-109606 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 388.91 2025-03-28 CD & POWER 00574134 01-112101 MATERIALS (TAXABLE NONCONSUMAFleet Operation Fund 152.45 Total for Payment No.: 6,858.02
Payment No: 725697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VERTIGIS NORTH AMERICA LTD 00573880 #IN-VGNA-00008096 GCX STANDARD T1 - Information Technology 6,822.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAINTENANCE Service
Total for Payment No.: 6,822.00
Payment No: 725921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALL STAR GLASS LLC 00575097 2745406 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 129.00
2025-04-11 ALL STAR GLASS LLC 00575098 2858545 AUTOMOTIVE GLASS Fleet Operation Fund 465.64 2025-04-11 ALL STAR GLASS LLC 00575092 2441337 AUTOMOTIVE GLASS Fleet Operation Fund 734.65 2025-04-11 ALL STAR GLASS LLC 00575092 2441337 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 225.00
2025-04-11 ALL STAR GLASS LLC 00575093 2417443 AUTOMOTIVE GLASS Fleet Operation Fund 569.52 2025-04-11 ALL STAR GLASS LLC 00575093 2417443 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 270.00
2025-04-11 ALL STAR GLASS LLC 00575094 1787116 AUTOMOTIVE GLASS Fleet Operation Fund 729.14 2025-04-11 ALL STAR GLASS LLC 00575094 1787116 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 225.00
2025-04-11 ALL STAR GLASS LLC 00575095 1835338 AUTOMOTIVE GLASS Fleet Operation Fund 706.15 2025-04-11 ALL STAR GLASS LLC 00575095 1835338 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 615.00
2025-04-11 ALL STAR GLASS LLC 00575096 2451104 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 129.00
2025-04-11 ALL STAR GLASS LLC 00575098 2858545 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 345.00
2025-04-11 ALL STAR GLASS LLC 00575104 2713520 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 675.00
2025-04-11 ALL STAR GLASS LLC 00575102 2771545 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 154.00
2025-04-11 ALL STAR GLASS LLC 00575104 2713520 AUTOMOTIVE GLASS Fleet Operation Fund 645.45 2025-04-11 ALL STAR GLASS LLC 00575105 2906807 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 179.00
Total for Payment No.: 6,796.55
Payment No: 032542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANS INSTITUTE 00573123 US-INV-84344 Enduser Security Awareness Tra Information Technology Service
3,420.00
2025-03-14 SANS INSTITUTE 00573123 US-INV-84344 Phishing Licenses (Bundled) Co
Information Technology
Service
3,240.00
Total for Payment No.: 6,660.00
Payment No: 725655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ORCHARD COMMERCIAL, INC 00573857 OCI MF-2025-28-02 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 032755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility 388.30 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility 128.50 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility 219.68 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility 146.47 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility 250.67 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility 167.12 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility 258.86 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility 85.67 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility Construction
171.34
2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility Construction
517.72
2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility Construction
292.92
2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility Construction
334.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Sewer Utility 129.43 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Sewer Utility 42.84 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Sewer Utility 73.23 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Sewer Utility 83.56 Total for Payment No.: 3,290.54
Payment No: 032647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto Solid Waste Program 53.76 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
225.12
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
251.06
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CMO wireless service General Fund 361.38 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 931.14 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 99.96 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 43.68 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Library General Fund 101.64 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 COU General Fund 129.36 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 535.31 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 147.00 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Fire General Fund 296.10 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CAO General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 HR General Fund 42.84 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Facilities General Fund 171.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CCO General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CCO General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 387.21 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 59.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 59.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 87.78 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Finance/Purchasing General Fund 71.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 118.44 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Finance/Muni Svcs General Fund 138.18 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police/Stadium General Fund 15.88 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 28.56 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 202.86 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Planning General Fund 96.60 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Housing General Fund 71.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CMO/Stadium S.C.Stadium Authority Ops

28.56 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 IT Information Technology Service
674.56
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Water & Sewer Utilities Sewer Utility 815.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Library/READ Santa Clara Library Operating Grant Fund

14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto Fleet Operation Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,520.32
Payment No: 725628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FIRST SHIELD SECURITY AND 00573963 5993 SECURITY SERVICES AT CENTRAL L
General Fund 6,511.00
Total for Payment No.: 6,511.00
Payment No: 725319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HEXAGON TRANSPORTATION 00573286 18026 General Government - Other
6,499.67
Total for Payment No.: 6,499.67
Payment No: 725461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CDW GOVERNMENT 00573488 AC8YN3A APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
4,316.13
2025-03-21 CDW GOVERNMENT 00573488 AC8YN3A RECYCLING FEE Building New Dvlpmnt Srvc Fee

8.00 2025-03-21 CDW GOVERNMENT 00573492 AC85Z1J APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
2,158.07
2025-03-21 CDW GOVERNMENT 00573492 AC85Z1J RECYCLING FEE Building New Dvlpmnt Srvc Fee

4.00 Total for Payment No.: 6,486.20
Payment No: 725617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CDW GOVERNMENT 00573868 AD1KR1Y APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
6,474.20
2025-03-28 CDW GOVERNMENT 00573868 AD1KR1Y RECYCLING FEE Building New Dvlpmnt Srvc Fee

12.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,486.20
Payment No: 032590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CAPTIVATE BILLING 00573729 SC-2025-01 CAPTIVATE BILLING - AMBULANCE General Fund 3,442.89 2025-03-21 CAPTIVATE BILLING 00573730 SC-2025-02 CAPTIVATE BILLING - AMBULANCE General Fund 3,029.61 Total for Payment No.: 6,472.50
Payment No: 032492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GATES & ASSOC 00573214 58710 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 6,468.70
Total for Payment No.: 6,468.70
Payment No: 032759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEVY SANTA CLARA CONVENTION
CENTER
00574291 510384 market study sessions General Fund 6,466.90 Total for Payment No.: 6,466.90
Payment No: 032507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1231/1233/1235/1236 JUV BK General Fund 5,791.92 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1232/1235 YA BK General Fund 227.45 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1241/1235 AD BK General Fund 288.58 2025-03-14 INGRAM LIBRARY SERVICES INC 00572580 86751558 1241 AD BK General Fund 140.46 Total for Payment No.: 6,448.41
Payment No: 725270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALTEC INDUSTRIES INC 00572319 51604092 PARTS - WO#157074 - V3357 Fleet Operation Fund 17.35 2025-03-14 ALTEC INDUSTRIES INC 00572319 51604092 LABOR- WO#157074 - V3357 Fleet Operation Fund 963.30 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 FLEET - WO#156599 - V3188 Fleet Operation Fund 3,373.26 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 LABOR Fleet Operation Fund 2,029.18 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 SVC CHARGE Fleet Operation Fund 43.21 Total for Payment No.: 6,426.30
Payment No: 725339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NAPA AUTO PARTS 00572477 990658 PARTS - STOCK Fleet Operation Fund 135.29 2025-03-14 NAPA AUTO PARTS 00572478 990513 PARTS - V2147 Fleet Operation Fund 19.72 2025-03-14 NAPA AUTO PARTS 00572507 991001 FLEET - STOCK Fleet Operation Fund 47.27 2025-03-14 NAPA AUTO PARTS 00572509 991080 FLEET - PARTS V3127 Fleet Operation Fund 26.18 2025-03-14 NAPA AUTO PARTS 00572510 991157 FLEET - PARTS V3510 Fleet Operation Fund 7.41 2025-03-14 NAPA AUTO PARTS 00572758 990258 FLEET - PARTS - V3778 Vehicle Replacement Fund
1,101.07
2025-03-14 NAPA AUTO PARTS 00572759 991435 FLEET - SHOP MATERIALS Fleet Operation Fund 10.90 2025-03-14 NAPA AUTO PARTS 00572760 990964 FLEET - PARTS- V3778-3783 Vehicle Replacement Fund
1,752.63
2025-03-14 NAPA AUTO PARTS 00572761 992034 FLEET - PARTS - V3778-3783 Vehicle Replacement Fund
3,303.21
Total for Payment No.: 6,403.68
Payment No: 725544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TMT ENTERPRISES INC 00573230 22870 STAB GREY GRANITE FINES General Fund 2,721.47 2025-03-21 TMT ENTERPRISES INC 00573231 22871 PAC-BELL 2.0 MIX General Fund 1,782.55 2025-03-21 TMT ENTERPRISES INC 00573233 22872 SANDY LOAM General Fund 1,854.52 Total for Payment No.: 6,358.54
Payment No: 032846
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-11
-
-
2025-04-11
-
-
Payment No: 725952
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-11 FERGUSON INDUSTRIAL 00574972 1884498-1
2025-04-11 FERGUSON INDUSTRIAL 00574979 1887122
2025-04-11 FERGUSON INDUSTRIAL 00574972 1884498-1
2025-04-11 FERGUSON INDUSTRIAL 00574971 1887119
2025-04-11 FERGUSON INDUSTRIAL 00574972 1884498-1
2025-04-11 FERGUSON INDUSTRIAL 00574972 1884498-1
Payment No: 725936
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058
2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058
2025-04-11 CONCENTRA MEDICAL CENTERS 00574252 86027903
2025-04-11 CONCENTRA MEDICAL CENTERS 00574253 86029901
2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058
2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058
2025-04-11 CONCENTRA MEDICAL CENTERS 00574250 85896399
2025-04-11 CONCENTRA MEDICAL CENTERS 00574251 85431866
Description

LEGAL SERVICES - CHANGE
ORDER

LEGAL SERVICES
Total for Payment No.:

Description
COUPLING, HYMN<, 6", PART #860
COUPLING, BRASS 1" FLARE TO CT

SINGLE CHECK RUBBER REPAIR
KIT

PIPE LUBE, BLACK SWAN, QUART
s

SINGLE CHECK RUBBER REPAIR
KIT
CLAMP, FULL CIRCLE, 6 x 12-1/2
Total for Payment No.:

Description

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION (AUDIO)

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION

PHYSICAL EXAMINATION
Fund Code Amount Paid
6,339.34
Fund Code Amount Paid
Water Utility 996.89
Water Utility 1,086.10
Water Utility 1,226.02
Water Utility 75.30
Water Utility 2,321.09
Water Utility 480.15
6,185.55
Fund Code Amount Paid
Water Utility 145.00
Water Utility 17.00
General Fund 331.00
General Fund 2,454.00
General Fund 95.00
General Fund 964.00
General Fund 1,868.00
General Fund 89.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 17.00 2025-04-11 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Sewer Utility 47.00 Total for Payment No.: 6,027.00
Payment No: 725929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00575081 9309981 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 6,125.00
Payment No: 725971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOHNSON CONTROLS FIRE 00575113 24617245 HISTORICAL HOUSES 538-2222-803 Public Buildings 770.00 2025-04-11 JOHNSON CONTROLS FIRE 00575117 24581610 FIRE DEPT (001-7822-87600) General Fund 825.00 2025-04-11 JOHNSON CONTROLS FIRE 00575115 24582964 PARKS (001-1134-87600) General Fund 730.00 2025-04-11 JOHNSON CONTROLS FIRE 00575116 24611335 POLICE (001-7745-87600-6678) General Fund 490.00 2025-04-11 JOHNSON CONTROLS FIRE 00575118 24611296 CITY HALL (001-2222-87600) General Fund 1,240.00 2025-04-11 JOHNSON CONTROLS FIRE 00575119 24617244 FIRE DEPT (001-7822-87600) General Fund 680.00 2025-04-11 JOHNSON CONTROLS FIRE 00575120 24617259 FIRE DEPT (001-7822-87600) General Fund 1,015.00 2025-04-11 JOHNSON CONTROLS FIRE 00575114 24583041 PARKS (001-1134-87600) General Fund 337.50 Total for Payment No.: 6,087.50
Payment No: 725672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA WEEKLY 00573852 1250039 NIB MISC ASPHALT REHB CE232407
Public Buildings 2,976.00
2025-03-28 SANTA CLARA WEEKLY 00573363 1250038 PUBLIC NOTICE CONPLAN/AAP H.U.D Capital Projects 828.00 2025-03-28 SANTA CLARA WEEKLY 00573363 1250038 PUBLIC NOTICE CONPLAN/AAP H.U.D Capital Projects 828.00 2025-03-28 SANTA CLARA WEEKLY 00573957 1250037 HOUSING ELEMENT SITES INVENT General Fund 1,368.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,000.00
Payment No: 726011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRIO COMMUNITY MEALS, LLC 00574622 INV2230061673 SRNUT MARCH 17 WEEK Park and Rec Opr GrantTst Fund
2,958.50
2025-04-11 TRIO COMMUNITY MEALS, LLC 00574626 INV2230061949 SRNUT MARCH 24 WEEK Park and Rec Opr GrantTst Fund
3,037.80
Total for Payment No.: 5,996.30
Payment No: 725524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Water Utility 23.51 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Water Utility Construction

58.80 2025-03-21 REED & GRAHAM INC 00573000 101520 LABOR General Fund 175.00 2025-03-21 REED & GRAHAM INC 00573159 101752 STREET - MATERIALS General Fund 2,378.05 2025-03-21 REED & GRAHAM INC 00573159 101752 BROKEN AC-TEN WHEELER General Fund 175.00 2025-03-21 REED & GRAHAM INC 00573282 101921 MATERIALS - STREET General Fund 192.94 2025-03-21 REED & GRAHAM INC 00573000 101520 MATERIALS - STREET General Fund 2,862.30 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Sewer Utility 5.88 Total for Payment No.: 5,871.48
Payment No: 725385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST COAST ARBORISTS INC 00572923 225842 TREE - LABOR General Fund 5,743.45 Total for Payment No.: 5,743.45
Payment No: 032658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 3: Resource and Data Coll Parks And Recreation 3,800.00 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 4: Implementation (Action Parks And Recreation 1,396.25 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 5: Development of Final P Parks And Recreation 510.00 Total for Payment No.: 5,706.25
Payment No: 032798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CSG CONSULTANTS INC 00574903 B250284 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
150.00
2025-04-11 CSG CONSULTANTS INC 00574244 59741 LS SERVICES TO #1 General Fund 3,245.00 2025-04-11 CSG CONSULTANTS INC 00574245 60174 LS SERVICES TO #1 General Fund 2,245.00 Total for Payment No.: 5,640.00
Payment No: 725293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DELL MARKETING LP 00573120 10800280036 NETWORK EQUIPMENT - TAXABLE Building New Dvlpmnt Srvc Fee
5,583.79
2025-03-14 DELL MARKETING LP 00573120 10800280036 NETWORK EQUIPMENT AND

ENVIRONM
Building New Dvlpmnt
Srvc Fee

50.00 Total for Payment No.: 5,633.79
Payment No: 032585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - RCYD Water Recycling Program
560.00
2025-03-21 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - WATER Water Utility Construction
2,520.00
2025-03-21 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - SEWER Water Utility Construction
2,520.00
Total for Payment No.: 5,600.00
Payment No: 032790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00574374 6715455 2025 MAR RCY WTR FEES Water Recycling
Program
560.00
2025-04-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00574374 6715455 2025 MAR SEWER FEES Water Utility
Construction
2,520.00
2025-04-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00574374 6715455 2025 MAR WATER FEES Water Utility
Construction
2,520.00
Total for Payment No.: 5,600.00
Payment No: 725547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRIO COMMUNITY MEALS, LLC 00573275 INV2230061144 SRNUT MARCH 3 WEEK Park and Rec Opr GrantTst Fund
2,818.20
2025-03-21 TRIO COMMUNITY MEALS, LLC 00573274 INV2230060647 SRNUT FEBRUARY 24 WEEK Park and Rec Opr GrantTst Fund
2,769.40
Total for Payment No.: 5,587.60
Payment No: 725829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CALL PROCESSING SYSTEM INC 00574643 47117 ANNUAL MAINTENANCE 12/1/23 - 1 Building New Dvlpmnt Srvc Fee
5,573.68
Total for Payment No.: 5,573.68
Payment No: 725538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STRYKER 00573527 9208632160 Freight/Shipping Fire Department 27.38 2025-03-21 STRYKER 00573527 9208632160 11996-000520 LNCS-II Reusable Fire Department 747.07 2025-03-21 STRYKER 00563448 9207066991 PROCARE-SVC-LUCAS-FIELDREPAIRGeneral Fund 2,922.30 2025-03-21 STRYKER 00563448 9207066991 PROCARE-SVC-LIFEPAK-FIELDREPAGeneral Fund 1,873.40 Total for Payment No.: 5,570.15
Payment No: 725843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FERGUSON INDUSTRIAL 00574544 1887120 1st Check Module for a Watts: Water Utility 5,539.73 Total for Payment No.: 5,539.73
Payment No: 725248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ASTRO DIGITAL US INC 00554442 62243-09 UTILITY REFUND
UTILITY REFUND General Fund 5,510.62
Total for Payment No.: 5,510.62
Payment No: 032774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNIVERSAL SITE SERVICES 00574613 149792 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 032767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STEPHEN CIARI PUMBING AND 00574600 27514 SCCC 026-2961-87870-(I)1460 Convention Cnt Maintenance Dis
949.80
2025-04-04 STEPHEN CIARI PUMBING AND 00574603 27528 SCCC 026-2961-87870-(I)1460 Convention Cnt Maintenance Dis
4,518.00
Total for Payment No.: 5,467.80
Payment No: 725842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FAST UNDERCAR SANTA CLARA 00573893 898601 PARTS - V3528 Fleet Operation Fund 176.13 2025-04-04 FAST UNDERCAR SANTA CLARA 00573894 898644 PARTS - V3247 Fleet Operation Fund 125.15 2025-04-04 FAST UNDERCAR SANTA CLARA 00573894 898644 CA BATTERY FEE Fleet Operation Fund 2.18 2025-04-04 FAST UNDERCAR SANTA CLARA 00573895 898639 PARTS - V3288 Fleet Operation Fund 2,386.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FAST UNDERCAR SANTA CLARA 00573895 898639 CA BATTERY FEE - V3288 Fleet Operation Fund 12.00 2025-04-04 FAST UNDERCAR SANTA CLARA 00573896 898815 PARTS - STOCK Fleet Operation Fund 2,749.46 2025-04-04 FAST UNDERCAR SANTA CLARA 00573896 898815 CA BATTERY FEE - STOCK Fleet Operation Fund 16.00 Total for Payment No.: 5,467.22
Payment No: 725493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IIA LIFTING SERVICES, INC. 00573723 INDI93417 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 5,000.00
2025-03-21 IIA LIFTING SERVICES, INC. 00573726 INDI93894 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 445.00
2025-03-21 IIA LIFTING SERVICES, INC. 00573728 INDI93895 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 9.28
Total for Payment No.: 5,454.28
Payment No: 032503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00572506 181211 FLEET - PARTS V3581 Fleet Operation Fund 5,156.44 2025-03-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00572506 181211 SHIPPING & HANDLING Fleet Operation Fund 76.99 2025-03-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00572506 181211 LABOR Fleet Operation Fund 198.00
Total for Payment No.: 5,431.43
Payment No: 032622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEHR 00573048 SI115743 FLEET - MATERIALS - V3763 Vehicle Replacement Fund
1,171.62
2025-03-21 LEHR 00573048 SI115743 SHIPPING FEE Vehicle Replacement Fund

48.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEHR 00573313 SI115904 STREET - PARTS - V3763 Vehicle Replacement Fund
1,047.60
2025-03-21 LEHR 00573314 SI116043 STREET - PARTS - V3745/3746 Vehicle Replacement Fund
1,195.82
2025-03-21 LEHR 00573315 SI115584 FLEET - PARTS - V3641 Vehicle Replacement Fund
1,856.13
Total for Payment No.: 5,319.53
Payment No: 032604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573637 9430399957 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,535.39
2025-03-21 GRAINGER-SAN JOSE 00573637 9430399957 BLADE, UTILITY KNIFE, 2 POINT Water Utility 18.99 2025-03-21 GRAINGER-SAN JOSE 00573240 9419027371 ALKALINE BATTERIES General Fund 391.02 2025-03-21 GRAINGER-SAN JOSE 00573047 9423795393 FLEET - SHOP Fleet Operation Fund 74.43 2025-03-21 GRAINGER-SAN JOSE 00573307 9430666991 FLEET - PARTS - D2211 Fleet Operation Fund 80.97 2025-03-21 GRAINGER-SAN JOSE 00573308 9430006651 FLEET - PARTS - STOCK Fleet Operation Fund 564.30 Total for Payment No.: 2,665.10
Payment No: 725948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EOA INC 00575144 SY13-0225 SERVICE ORDER #4 - FY 24-25 General Fund 5,273.00 Total for Payment No.: 5,273.00
Payment No: 032818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INFOSEND INC 00574641 282440 TAX & LICENSE MAILING SERVICES General Fund 1,990.76 2025-04-11 INFOSEND INC 00574722 281318 TAX & LICENSE MAILING SERVICES General Fund 2,526.32 2025-04-11 INFOSEND INC 00574641 282440 TAX & LICENSE MAILING SERVICES General Fund 351.83 2025-04-11 INFOSEND INC 00574722 281318 TAX & LICENSE MAILING SERVICES General Fund 377.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,246.33
Payment No: 032480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00572160 4221823969 FLEET UNIFORM LAUNDRY

SERVICE
Fleet Operation Fund 324.03
2025-03-14 CINTAS CORP #630 00572160 4221823969 FLEET UNIFORM LAUNDRY

SERVICE
Fleet Operation Fund 74.62
2025-03-14 CINTAS CORP #630 00572164 4221089080 FLEET UNIFORM LAUNDRY Fleet Operation Fund 326.37 2025-03-14 CINTAS CORP #630 00572164 4221089080 FLEET UNIFORM LAUNDRY Fleet Operation Fund 74.62 2025-03-14 CINTAS CORP #630 00572499 4222515235 SUPPLIES - UNIFORMS Fleet Operation Fund 324.03 2025-03-14 CINTAS CORP #630 00572499 4222515235 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 1,198.29
Payment No: 725616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CATHOLIC CHARITIES 00555338 Q1&Q2-401-418 Catholic Charities Ombudsman F General Fund 5,174.95 Total for Payment No.: 5,174.95
Payment No: 032684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1241/1233/1235 AD BK General Fund 1,129.43 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1231/1233/1235/1236 JUV BK General Fund 3,792.73 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1232/1233/1235 YA BK General Fund 230.94 Total for Payment No.: 5,153.10
Payment No: 725374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRIO COMMUNITY MEALS, LLC 00572494 INV2230060399 SRNUT FEBRUARY 18 WEEK Park and Rec Opr 2,244.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
2025-03-14 TRIO COMMUNITY MEALS, LLC 00572493 INV2230060146 SRNUT FEB 10 WEEK Park and Rec Opr GrantTst Fund
2,891.40
Total for Payment No.: 5,136.20
Payment No: 032697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574047 34051 TIRES Fleet Operation Fund 340.47 2025-03-28 MT TIRE SERVICE, LLC 00574047 34051 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-28 MT TIRE SERVICE, LLC 00574067 34048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574068 34049 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574069 34050 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574074 34352 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574075 34424 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574076 34356 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
2025-03-28 MT TIRE SERVICE, LLC 00574077 34420 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574078 34425 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574079 34421 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574090 34606 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574082 34423 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574084 34509 TIRES Fleet Operation Fund 1,546.57 2025-03-28 MT TIRE SERVICE, LLC 00574084 34509 CA TIRE TAX Fleet Operation Fund 8.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574083 34426 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574081 34422 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574086 34510 TIRES Fleet Operation Fund 157.14 2025-03-28 MT TIRE SERVICE, LLC 00574087 34511 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574088 34512 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574066 34047 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574064 34045 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574070 34104 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574073 34318 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-03-28 MT TIRE SERVICE, LLC 00574071 34114 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574072 34270 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574093 34607 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574097 34610 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574094 34608 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574095 34609 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574099 34614 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-03-28 MT TIRE SERVICE, LLC 00574102 34615 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-03-28 MT TIRE SERVICE, LLC 00574106 34627 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574107 34628 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-03-28 MT TIRE SERVICE, LLC 00574139 34605 TIRES Fleet Operation Fund 776.97 2025-03-28 MT TIRE SERVICE, LLC 00574135 34523 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574136 34526 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574137 34596 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574138 34598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574139 34605 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,126.90
Payment No: 032813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HARRIS COMPUTER SYSTEMS 00574122 NSECT0000822 TKT 2107763 - CREATE PAP FILE General Fund 1,575.00 2025-04-11 HARRIS COMPUTER SYSTEMS 00574129 NSECT0000817 CO#3-1-DATA REFRSH DEV TO TEST
General Government -
Other
3,543.75
Total for Payment No.: 5,118.75
Payment No: 032533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
2025-03-14 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 5,085.60
Payment No: 725351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PITNEY BOWES 00573030 8977MAR2025 POSTAGE CHARGES General Fund 5,031.25 - -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,031.25
Payment No: 725990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PITNEY BOWES 00575055 8977APR2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 032834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MT TIRE SERVICE, LLC 00574874 34014 TIRES Fleet Operation Fund 138.57 2025-04-11 MT TIRE SERVICE, LLC 00574874 34014 CA TIRE TAX Fleet Operation Fund 1.75 2025-04-11 MT TIRE SERVICE, LLC 00574875 34375 TIRES Fleet Operation Fund 126.77 2025-04-11 MT TIRE SERVICE, LLC 00574875 34375 CA TIRE TAX Fleet Operation Fund 1.75 2025-04-11 MT TIRE SERVICE, LLC 00574878 34560 TIRES Fleet Operation Fund 2,749.95 2025-04-11 MT TIRE SERVICE, LLC 00574900 34527 TIRES Fleet Operation Fund 338.29 2025-04-11 MT TIRE SERVICE, LLC 00574900 34527 CA TIRE TAX Fleet Operation Fund 3.50 2025-04-11 MT TIRE SERVICE, LLC 00574901 34597 TIRES Fleet Operation Fund 194.24 2025-04-11 MT TIRE SERVICE, LLC 00574898 34524 TIRES Fleet Operation Fund 338.29 2025-04-11 MT TIRE SERVICE, LLC 00574898 34524 CA TIRE TAX Fleet Operation Fund 3.50 2025-04-11 MT TIRE SERVICE, LLC 00575049 35041 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2025-04-11 MT TIRE SERVICE, LLC 00575050 34696 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-04-11 MT TIRE SERVICE, LLC 00575052 34692 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575054 34693 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575056 34583 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-04-11 MT TIRE SERVICE, LLC 00575057 34584 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-04-11 MT TIRE SERVICE, LLC 00575058 34585 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575060 34582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575061 34490 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-04-11 MT TIRE SERVICE, LLC 00575063 34452 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575065 34374 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-04-11 MT TIRE SERVICE, LLC 00575069 35139 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 230.00
2025-04-11 MT TIRE SERVICE, LLC 00575070 34694 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-04-11 MT TIRE SERVICE, LLC 00575077 34343 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575077 34343 TIRES Fleet Operation Fund 7.64 2025-04-11 MT TIRE SERVICE, LLC 00574901 34597 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,007.75
Payment No: 032775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 URBAN LAND INSTITUTE 00574293 5943046 ULI SF COSC Study session General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 725975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LUPE LIMA 00574650 43318 TOW RV General Fund 2,000.00 2025-04-11 LUPE LIMA 00574648 43586 TOW BMW General Fund 885.00 2025-04-11 LUPE LIMA 00574649 43320 TOW RV General Fund 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,885.00
Payment No: 032727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 TRUSTMARK VOLUNTARY BENEFIT 00574669 02/16/25-03/15/25 LT CARE PREMIUMS B2505 & B2506 Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 725708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GEOSYNTEC CONSULTANTS, INC 00574535 603117 PROFESSIONAL ENGINEEERING SERV
General Fund 4,878.34
Total for Payment No.: 4,878.34
Payment No: 725384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEHOPE 00573252 CSCBE012025 DIGNITY ON WHEELS Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 032711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SINGER ASSOCIATES, INC. 00574049 139403 PUBLIC INFORMATION RESEARCH General Fund 312.50 2025-03-28 SINGER ASSOCIATES, INC. 00574048 139297 PUBLIC INFORMATION RESEARCH General Fund 4,500.00 Total for Payment No.: 4,812.50
Payment No: 725992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 REBOUND BASKETBALL 00574889 002A Ongoing Instructor payment for General Fund 4,806.75 Total for Payment No.: 4,806.75
Payment No: 032580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BARONFELD CONSULTING GROUP
LLC
00573660 1045 PROACTIVE OUTREACH FEB 2025 Deposit Funds. 4,800.00 Total for Payment No.: 4,800.00
Payment No: 032827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LINCOLN AQUATICS 00574701 36153653 MURIATIC ACID General Fund 755.58 2025-04-11 LINCOLN AQUATICS 00574701 36153653 PESTICIDE ASSESSMENT General Fund 11.77 2025-04-11 LINCOLN AQUATICS 00574701 36153653 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574686 36153658 LIQUID CHLORINE General Fund 575.36 2025-04-11 LINCOLN AQUATICS 00574686 36153658 PESTICIDE ASSESSMENT General Fund 8.82 2025-04-11 LINCOLN AQUATICS 00574686 36153658 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574179 36153138 LIQUID CHLORINE General Fund 964.66 2025-04-11 LINCOLN AQUATICS 00574179 36153138 PESTICIDE ASSESSMENT General Fund 14.79 2025-04-11 LINCOLN AQUATICS 00574179 36153138 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574181 36153140 MURIATIC ACID General Fund 995.22 2025-04-11 LINCOLN AQUATICS 00574181 36153140 PESTICIDE ASSESSMENT General Fund 15.17 2025-04-11 LINCOLN AQUATICS 00574181 36153140 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574182 36153134 LIQUID CHLORINE General Fund 673.43 2025-04-11 LINCOLN AQUATICS 00574182 36153134 PESTICIDE ASSESSMENT General Fund 10.32 2025-04-11 LINCOLN AQUATICS 00574182 36153134 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574184 36153132 MURIATIC ACID General Fund 486.97 2025-04-11 LINCOLN AQUATICS 00574184 36153132 PESTICIDE ASSESSMENT General Fund 7.58 2025-04-11 LINCOLN AQUATICS 00574184 36153132 FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 4,768.49
Payment No: 725451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY PRO 00573619 23771 LANDSCAPE MAINTENANCE AT WATER
Water Utility 1,400.00
2025-03-21 BAY PRO 00573620 23772 LANDSCAPE MAINTENANCE AT WATER
Water Utility 3,355.00
Total for Payment No.: 4,755.00
Payment No: 725861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 KRISCH & COMPANY 00574590 55646 FEB MONTHLY ACCOUNTING SERV Deposit Funds. 4,707.00 Total for Payment No.: 4,707.00
Payment No: 032838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,706.40
Payment No: 725402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BKF ENGINEERS 00573565 25030272-1 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 4,681.76
Total for Payment No.: 4,681.76
Payment No: 003754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STATE DISBURSEMENT UNIT 00574658 03/16/25-03/29/25 DD WAGE ATTACHMENTS B2507 Payroll Liability&ClearingAcct
4,672.67
Total for Payment No.: 4,672.67
Payment No: 003746
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATE DISBURSEMENT UNIT 00573755 03/02/25-03/15/25 DD WAGE ATTACHMENTS B2506 Payroll Liability&ClearingAcct
4,672.67
Total for Payment No.: 4,672.67
Payment No: 725709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GEOSYNTEC CONSULTANTS, INC 00574537 609826 PROFESSIONAL ENGINEEERING SERV
General Fund 4,637.60
Total for Payment No.: 4,637.60
Payment No: 725658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PACIFIC COAST PETROLEUM INC. 00573844 147046 FUEL - STOCK Fleet Operation Fund 1,044.22 2025-03-28 PACIFIC COAST PETROLEUM INC. 00573832 147047 SUPPLY - STOCK Fleet Operation Fund 3,572.64 Total for Payment No.: 4,616.86
Payment No: 725839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EDELMAN CORP 00574142 256025 Camera Instal - Back parking L Police Operating Grant Fund
4,606.87
Total for Payment No.: 4,606.87
Payment No: 725873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA WEEKLY 00574051 1250046 TEFRA NOTICE City Affordable Housing 1,752.00 Total for Payment No.: 1,752.00
Payment No: 725392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 Y&C AUTO BODY SHOP 00572483 1019 PARTS SUPPLY - WO 156706 Fleet Operation Fund 3,171.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 Y&C AUTO BODY SHOP 00572483 1019 LABOR - WO 156706 Fleet Operation Fund 1,325.00 Total for Payment No.: 4,496.04
Payment No: 725304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FINELINE GRAPHICS & DESIGN, 00573277 19395 Spring/Summer 2025 Activity Gu General Fund 4,460.76 Total for Payment No.: 4,460.76
Payment No: 032524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 METAFILE INFORMATION SYSTEMS 00572415 059180 SYSTEM SUPPORT (APR-JUN 2025) General Fund 2,230.19 2025-03-14 METAFILE INFORMATION SYSTEMS 00572415 059180 SYSTEM SUPPORT (APR-JUN 2025) General Fund 2,230.18 Total for Payment No.: 4,460.37
Payment No: 725474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DOG WASTE DEPOT 00573237 752212 DOG WASTE ROLL BAG PALLET General Fund 4,447.20 Total for Payment No.: 4,447.20
Payment No: 725390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WINDSTREAM 00572284 76897339 VOIP PHONE SERVICE Information Technology Service
4,439.46
Total for Payment No.: 4,439.46
Payment No: 032751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GATES & ASSOC 00574354 58803 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 4,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,400.00
Payment No: 726024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WINDSTREAM 00574155 76940274 VOIP PHONE SERVICE Information Technology Service
4,397.89
Total for Payment No.: 4,397.89
Payment No: 725440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 FLEET - WO157298 - V3701 Fleet Operation Fund 54.32 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 LABOR Fleet Operation Fund 1,307.20 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 SERVICE CHARGE Fleet Operation Fund 37.32 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 FREIGHT Fleet Operation Fund 40.10 2025-03-21 ALTEC INDUSTRIES INC 00573309 12876573 FLEET - PARTS - V3308 Fleet Operation Fund 1,098.40 2025-03-21 ALTEC INDUSTRIES INC 00573310 12878535 FLEET - PARTS - V3357 Fleet Operation Fund 1,839.53 Total for Payment No.: 4,376.87
Payment No: 725660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SCCC Convention Cnt Maintenance Dis
184.62
2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CEMETRY Cemetery 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 TRITON Public Buildings 30.77 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 HEART OF VALLEY Public Buildings 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 HISTORICAL HOUSES Public Buildings 153.85 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 BERRYESSA ADOBE General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 POLICE DEPT General Fund 215.39 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 STREET General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 NORTHSIDE LIB General Fund 123.08 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 MISSION LIB General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 FIRE General Fund 1,107.72 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CENTRAL LIB General Fund 184.62 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 PARKS General Fund 1,076.95 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 PURCHASING WAREHOUSE General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,153.95
Payment No: 725969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INTERSTATE SALES 00574372 17305 MATERIALS - STREET General Fund 4,328.44 Total for Payment No.: 4,328.44
Payment No: 032513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KEYSER MARSTON ASSOCIATES,
INC.
00573007 0039209 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
4,281.25
Total for Payment No.: 4,281.25
Payment No: 725274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 FIRE FIRSTNET WIRELESS General Fund 3,926.29 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 4,217.86
Payment No: 725924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 FIRE FIRSTNET WIRELESS General Fund 3,912.09 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 4,203.66
Payment No: 032796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 COAST COUNTIES TRUCK 00574578 01243902P PARTS - V3229 Fleet Operation Fund 1,992.77 2025-04-11 COAST COUNTIES TRUCK 00574579 01244040P PARTS - V3581 Fleet Operation Fund 97.95 2025-04-11 COAST COUNTIES TRUCK 00574580 01244051P CREDIT - PARTS Fleet Operation Fund -312.82 2025-04-11 COAST COUNTIES TRUCK 00574304 01243470P PARTS - V3290 Fleet Operation Fund 38.34 2025-04-11 COAST COUNTIES TRUCK 00574306 01243459P PARTS - V3413 Fleet Operation Fund 327.97 2025-04-11 COAST COUNTIES TRUCK 00574307 01243269P PARTS - V3318 Fleet Operation Fund 1,676.12 2025-04-11 COAST COUNTIES TRUCK 00574307 01243269P CCORE CHARGES - V3318 Fleet Operation Fund 312.10 2025-04-11 COAST COUNTIES TRUCK 00574303 01242636P PARTS - V3364 Fleet Operation Fund 22.63 Total for Payment No.: 4,155.06
Payment No: 032832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574907 2502J39 Laboratory Services Water Utility 138.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574914 2503208 Laboratory Services Water Utility 2,246.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574911 2503040 Laboratory Services Water Utility 30.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574916 2503594 Laboratory Services Water Utility 1,355.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574909 2502K58 Laboratory Services Water Utility 207.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574910 2503D62 Laboratory Services Water Utility 30.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574912 2503045 Laboratory Services Water Utility 138.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,144.00
Payment No: 032660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573743 9159090794 MEDICAL OXYGEN General Fund 542.29 Total for Payment No.: 542.29
Payment No: 726004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SOLARWINDS 00574848 IN679311 SOLARWINDS WEB

PERFORMANCE MON
Information Technology
Service
3,821.17
2025-04-11 SOLARWINDS 00574848 IN679311 SOLARWINDS KIWI SYSLOG SERVER
Information Technology
Service
258.98
Total for Payment No.: 4,080.15
Payment No: 725974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,066.50
Payment No: 725467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORPORATE BILLING LLC 00572996 294373 FLEET - WO156599 - V3188 Fleet Operation Fund 1,157.78 2025-03-21 CORPORATE BILLING LLC 00572996 294373 LABOR Fleet Operation Fund 1,160.35 2025-03-21 CORPORATE BILLING LLC 00572996 294373 MISC Fleet Operation Fund 4.00 2025-03-21 CORPORATE BILLING LLC 00573059 293452 PARTS - WO156464 - V3714 Fleet Operation Fund 337.05 2025-03-21 CORPORATE BILLING LLC 00573059 293452 LABOR Fleet Operation Fund 1,370.00 -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,029.18
Payment No: 725391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WRA, INC. 00573288 23001-2-56274 WESTSIDE BASIN POSTCONSTRUCTIStorm Drain 4,000.96 Total for Payment No.: 4,000.96
Payment No: 725607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALAMEDA CO SHERIFF`S OFFICE 00573406 9019 Academy Jordan Anaya General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 725649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MAZE & ASSOC 00573953 53947 WATER Water Utility 320.90 2025-03-28 MAZE & ASSOC 00573953 53947 SOLID WASTE Solid Waste Program 192.14 2025-03-28 MAZE & ASSOC 00573953 53947 SOSA Sports & Open Space Authority
192.14
2025-03-28 MAZE & ASSOC 00573953 53947 CITY MANAGER General Fund 794.00 2025-03-28 MAZE & ASSOC 00573953 53947 SEWER Sewer Utility 128.76 Total for Payment No.: 1,627.94
Payment No: 725638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573655 0019540805-002 MATERIALS - P&B General Fund 278.91 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573597 0019595944-001 SUPPLIES - P&B General Fund 572.61 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573599 0019540805-001 MATERIALS - P&B General Fund 612.96 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573598 0019196704-003 MATERIALS - P&B General Fund 1,881.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573787 0019644312-001 PVC FITTING ACCESSORIES General Fund 166.27 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573788 0019699827-001 SHOP TOOLS & ACCESSORIES General Fund 64.84 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573789 0019667113-001 SPRINKLER ASSEMBLY PARTS General Fund 370.20 Total for Payment No.: 3,947.72
Payment No: 032766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STAPLES ADVANTAGE 00574260 7004523593-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
1,804.76
2025-04-04 STAPLES ADVANTAGE 00574265 7004523593-FIRE OFFICE SUPPLIES General Fund 126.66 2025-04-04 STAPLES ADVANTAGE 00574267 7004523593-MUNISVC OFFICE SUPPLIES General Fund 115.63 2025-04-04 STAPLES ADVANTAGE 00574268 7004523593-PARK CRC OFFICE SUPPLIES General Fund 591.81 2025-04-04 STAPLES ADVANTAGE 00574269 7004523593-PARK YAC OFFICE SUPPLIES General Fund 206.91 2025-04-04 STAPLES ADVANTAGE 00574270 7004523593-PARKYARD OFFICE SUPPLIES General Fund 169.43 2025-04-04 STAPLES ADVANTAGE 00574271 7004523593-POLICEDET OFFICE SUPPLIES General Fund 73.83 2025-04-04 STAPLES ADVANTAGE 00574261 7004523593-BLDGMTCE OFFICE SUPPLIES General Fund 237.54 2025-04-04 STAPLES ADVANTAGE 00574262 7004523593-CITYATTY OFFICE SUPPLIES General Fund 195.84 2025-04-04 STAPLES ADVANTAGE 00574263 7004523593-CMO OFFICE SUPPLIES General Fund 71.05 2025-04-04 STAPLES ADVANTAGE 00574266 7004523593-IT OFFICE SUPPLIES Information Technology Service
227.51
Total for Payment No.: 3,820.97
Payment No: 032594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573376 4223548043 UNIFORMS General Fund 138.81 2025-03-21 CINTAS CORP #630 00572961 4223131391 UNIFORM SERVICES General Fund 64.28 2025-03-21 CINTAS CORP #630 00572960 4222411747 UNIFORM SERVICES General Fund 64.28 2025-03-21 CINTAS CORP #630 00572986 4223131327 UNIFORMS General Fund 106.75 Payment Date
2025-03-21
2025-03-21
2025-03-21
Vendor Name
CINTAS CORP #630
CINTAS CORP #630
CINTAS CORP #630
Payment No: 725386
Payment Date Vendor Name
Voucher No.
00572987
00572989
00572990
Voucher No.
2025-03-14 WEST COAST CODE CONSULTANTS 00573194
INC
2025-03-14 WEST COAST CODE CONSULTANTS 00573195
INC
Payment No: 725555
Payment Date Vendor Name
2025-03-21 VERIZON WIRELESS
2025-03-21 VERIZON WIRELESS
2025-03-21 VERIZON WIRELESS
Payment No: 725882
Payment Date Vendor Name
2025-04-04
Payment No: 726017
Payment Date Vendor Name
2025-04-11
2025-04-11

VERIZON WIRELESS

VERIZON WIRELESS
Voucher No.
00572794
00572794
00572794
Voucher No.

Voucher No.
00574500
00574500
Invoice No.
4222073923
4222411730
4222794073
Invoice No.
225-01-004-01
225-01-004-02
Invoice No.
6105899675
6105899675
6105899675
Invoice No.
-
Invoice No.
6108372939
6108372939
Description

UNIFORMS

UNIFORMS

UNFORMS
Total for Payment No.:

Description

PLAN REVIEW SERVICES

PLAN REVIEW SERVICES
Total for Payment No.:

Description

FIRE MDC WIRELESS

PD MDC WIRELESS

LIBRARY BOOKMOBILE WIRELESS
Total for Payment No.:

Description

LEGALSVS
Total for Payment No.:

Description
Fund Code
General Fund
General Fund
General Fund
Fund Code
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Fund Code
General Fund
General Fund
General Fund
Fund Code
Fund Code
PD MDC WIRELESS General Fund
LIBRARY BOOKMOBILE WIRELESS General Fund
Amount Paid
138.81

68.81 138.81
720.55
Amount Paid
3,312.50
520.00
3,832.50
Amount Paid
1,102.29
2,584.68

38.01 3,724.98
Amount Paid
3,720.00
Amount Paid
2,568.43

38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574500 6108372939 FIRE MDC WIRELESS General Fund 1,102.29 Total for Payment No.: 3,708.73
Payment No: 725832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONSOLIDATED ENGINEERING 00574351 228692 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,421.43
2025-04-04 CONSOLIDATED ENGINEERING 00574352 229104 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
277.59
Total for Payment No.: 3,699.02
Payment No: 725853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HYATT REGENCY SANTA CLARA 00574378 38171 Internal Meetings and Training Deposit Funds. 3,654.59 Total for Payment No.: 3,654.59
Payment No: 032783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00574720 A760763 MATERIALS - SREET - ALARM Storm Drain 60.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575136 S131746 FIRE 001-7822-87600 (TAXABLE) General Fund 334.90 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575132 J31088 LAWRENCE ST - 2985 FELIZ 027-1 LawrenceStation MaintenanceCFD
300.00
2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575133 S131501 FIRE 001-7822-87600 General Fund 85.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575131 A760650 LAWRENCE ST - 2985 FELIZ 027-1 LawrenceStation MaintenanceCFD
1,674.20
2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575134 S131500 FIRE 001-7822-87600 General Fund 85.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575135 S132132 FIRE 001-7822-87600 General Fund 467.50 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575135 S132132 FIRE 001-7822-87600 (TAXABLE) General Fund 475.02 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575136 S131746 FIRE 001-7822-87600 General Fund 170.00 Total for Payment No.: 3,651.62
Payment No: 725981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NINYO & MOORE GEOTECHNICAL 00574778 300431 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,642.98
Total for Payment No.: 3,642.98
Payment No: 032689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KIMLEY-HORN AND ASSOC INC 00574108 30665296 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
3,584.82
Total for Payment No.: 3,584.82
Payment No: 725509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NEW IMAGE LANDSCAPE COMPANY 00573555 149995 CITYWIDE LANDSCAPE SERVICES General Fund 3,575.17 Total for Payment No.: 3,575.17
Payment No: 725771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PACIFIC RIDGE BUILDERS INC 00574413 24482-20 UTILITY REFUND
UTILITY REFUND General Fund 3,538.69
Total for Payment No.: 3,538.69
Payment No: 032704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PLANET FUTSAL INC 00574120 22 Futsal Kingz General Fund 3,511.20 Total for Payment No.: 3,511.20
Payment No: 725340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NETFILE 00573289 10047 3/1-5/31/25 CAMPAIGN SYSTEM General Fund 2,500.00 2025-03-14 NETFILE 00573289 10047 3/1-5/31/25 CAMPAIGN 700 SEL General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 032518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEHR 00572753 SI115747 FLEET - PARTS - V3745/3746 Vehicle Replacement Fund
2,930.24
2025-03-14 LEHR 00572753 SI115747 SHIPPING Vehicle Replacement Fund

13.36 2025-03-14 LEHR 00572755 SI115745 FLEET - PARTS - V3726 Vehicle Replacement Fund
533.78
2025-03-14 LEHR 00572755 SI115745 SHIPPING Vehicle Replacement Fund

16.03 2025-03-14 LEHR 00573250 SCM16047COR FLEET - CREDIT Fleet Operation Fund -183.40 2025-03-14 LEHR 00572458 SI115585 PARTS - SVAC8 Fleet Operation Fund 143.99 Total for Payment No.: 3,454.00
Payment No: 725944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DISPENSING TECHNOLOGY 00574718 17134 MATERIALS - STREET General Fund 3,398.44 Total for Payment No.: 3,398.44
Payment No: 725425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENGINEERS -CITY OF SANTA CLARA 00573770 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
3,397.41
Total for Payment No.: 3,397.41
Payment No: 725963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMAGETREND INC 00574214 PS-INV114498 ANNUAL CAD SUBSCRIPTION General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 725854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HYDROSCIENCE ENGINEERS INC 00574332 316004003 PROJECT TASKS Water Utility 484.00 2025-04-04 HYDROSCIENCE ENGINEERS INC 00574332 316004003 AS-NEEDED SERVICES Water Utility 2,885.00 Total for Payment No.: 3,369.00
Payment No: 032754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE CONSTRUCTION CO 00573965 2908003 MATERIALS - STREET General Fund 1,608.42 2025-04-04 GRANITE CONSTRUCTION CO 00573965 2908003 ENVIRONMENTAL FEE General Fund 32.74 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 DUMP CHARGE General Fund 250.00 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 ENVIRONMENTAL FEE General Fund 49.11 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 MATERIALS - STREET General Fund 1,407.36 Total for Payment No.: 3,347.63
Payment No: 725783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RELATED CALIFORNIA 00574416 24507-18 UTILITY REFUND
UTILITY REFUND General Fund 994.82
2025-04-04 RELATED CALIFORNIA 00574415 24496-11 UTILITY REFUND
UTILITY REFUND General Fund 229.22
2025-04-04 RELATED CALIFORNIA 00574471 82027-05 UTILITY REFUND
UTILITY REFUND General Fund 2,113.48
Total for Payment No.: 3,337.52
Payment No: 725480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EOA INC 00573638 SY13-0125 SERVICE ORDER #4 - FY 24-25 General Fund 3,336.50 Total for Payment No.: 3,336.50
Payment No: 725469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 D&M TRAFFIC SERVICES 00573284 13297 MATERIALS - STREET - CUC Solid Waste Program 327.38 2025-03-21 D&M TRAFFIC SERVICES 00573161 13085 STREET - MATERIALS General Fund 1,500.47 2025-03-21 D&M TRAFFIC SERVICES 00573367 13308 SUPPLIES - TRAFFIC General Fund 1,500.47 Total for Payment No.: 3,328.32
Payment No: 725926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BANK UP CORP 00574723 6642 OUTSOURCE CASH RECEIPTS General Fund 3,312.45 Total for Payment No.: 3,312.45
Payment No: 032853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00574882 212454 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 250.00
2025-04-11 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00574883 212465 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 339.28
2025-04-11 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00575013 212511 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-04-11 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00575016 212512 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
Total for Payment No.: 3,289.28
Payment No: 032753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574554 9441195972 TINGLEY High Visibility Rain J Water Utility 155.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574148 9443693255 MATERIALS - STORM General Fund 175.20 2025-04-04 GRAINGER-SAN JOSE 00574149 9444877592 MATERIALS - STORM General Fund 1,059.89 2025-04-04 GRAINGER-SAN JOSE 00574150 9444877600 MATERIALS - STORM General Fund 100.26 2025-04-04 GRAINGER-SAN JOSE 00573898 9444871017 PARTS - SHOP Fleet Operation Fund 109.88 Total for Payment No.: 1,601.04
Payment No: 725289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CPS HR CONSULTING 00573175 0015208 Résumé Writing and Interviewin General Fund 3,000.00 2025-03-14 CPS HR CONSULTING 00573175 0015208 Course Customization General Fund 180.00 Total for Payment No.: 3,180.00
Payment No: 725514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 OFFICE SOLUTIONS 00573392 12282 LABOR General Government - Other
873.00
2025-03-21 OFFICE SOLUTIONS 00573392 12282 FURNITURE FOR 1500 CIVIC CENTE
General Government -
Other
2,291.63
Total for Payment No.: 3,164.63
Payment No: 032522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
Total for Payment No.: 3,150.50
Payment No: 725502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 SCCC Convention Cnt Maintenance Dis
156.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 CITY HALL General Fund 78.20 2025-03-21 KONE INC 00572993 871620760 CENTRAL LIB General Fund 478.02 2025-03-21 KONE INC 00572993 871620760 PD General Fund 448.68 2025-03-21 KONE INC 00572993 871620760 GUN RANGE General Fund 34.80 2025-03-21 KONE INC 00572993 871620760 SENIOR CENTER General Fund 308.79 2025-03-21 KONE INC 00572993 871620760 BERMAN General Fund 78.20 2025-03-21 KONE INC 00572993 871620760 TASMAN General Fund 1,252.90 2025-03-21 KONE INC 00572993 871620760 FS 2 General Fund 130.79 2025-03-21 KONE INC 00572993 871620760 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 725463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CIVITAS ADVISORS 00573657 59170 CONSULTING SERVICES - MAR 2025
Deposit Funds. 3,120.00
Total for Payment No.: 3,120.00
Payment No: 725335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MILSTONE GEOTECHNICAL 00573008 12261 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
614.77
2025-03-14 MILSTONE GEOTECHNICAL 00573008 12261 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
2,502.73
Total for Payment No.: 3,117.50
Payment No: 725798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THE GB GROUP INC. 00574470 81898-10 UTILITY
REFUND
UTILITY REFUND General Fund 3,116.59
Total for Payment No.: 3,116.59
Payment No: 725741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574405 18154-02 UTILITY
REFUND
UTILITY REFUND General Fund 3,115.09
Total for Payment No.: 3,115.09
Payment No: 725448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BANK UP CORP 00572793 6598 OUTSOURCE CASH RECEIPTS General Fund 3,114.73 Total for Payment No.: 3,114.73
Payment No: 032819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1241/1233/1235 AD BK General Fund 654.37 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1231/1233/1235/1236 JUV BK General Fund 1,433.12 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1232/1233/1235 YA BK General Fund 951.88 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574316 87241206 1241 AD BK General Fund 68.31 Total for Payment No.: 3,107.68
Payment No: 725976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574323 0225 PARTS - HAZ MAT FEE- WO 155662 General Fund 499.50 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574323 0225 MATERIAL - WO 155662 General Fund 212.79 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574324 0226 PARTS - WO 155663, V3746 Vehicle Replacement Fund
1,736.18
2025-04-11 MIKE'S TRUCK OUTFITTERS 00574324 0226 LABOR - WO 155663, V3746 Vehicle Replacement Fund
658.50
Total for Payment No.: 3,106.97
Payment No: 032530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MT TIRE SERVICE, LLC 00573241 34012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-14 MT TIRE SERVICE, LLC 00573236 34007 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-14 MT TIRE SERVICE, LLC 00573238 34010 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-14 MT TIRE SERVICE, LLC 00572808 33403 TIRES Fleet Operation Fund 2,783.83 2025-03-14 MT TIRE SERVICE, LLC 00572808 33403 CA TIRE TAX Fleet Operation Fund 15.75 Total for Payment No.: 3,064.58
Payment No: 032780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ABBOTT'S PRO-POWER LLC 00574240 202926 36RDR 72E CHAIN LOOP General Fund 2,959.47 2025-04-11 ABBOTT'S PRO-POWER LLC 00574240 202926 REPAIR AND SHARPENED CHAIN General Fund 60.00 Total for Payment No.: 3,019.47
Payment No: 725736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 COLORSCAPE LANDSCAPE
SERVICES INC.
00574417 24520-20 UTILITY
REFUND
UTILITY REFUND General Fund 3,002.94
Total for Payment No.: 3,002.94
Payment No: 725611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BMI IMAGING SYSTEMS 00573779 100583 Web Hosting 3/25 - 2/26 General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 725784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ROEBBELEN CONTRACTING INC 00574449 65106-06 UTILITY UTILITY REFUND General Fund 2,984.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 2,984.63
Payment No: 726015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00574712 INV-5219478 PORTABLE RESTROOM RENTAL NOTAX
General Fund 497.00
2025-04-11 UNITED SITE SERVICES INC 00574699 INV-5224576 PORTABLE RESTROOM RENTAL TAX
General Fund 93.86
2025-04-11 UNITED SITE SERVICES INC 00574712 INV-5219478 PORTABLE RESTROOM RENTAL TAX
General Fund 104.80
2025-04-11 UNITED SITE SERVICES INC 00574699 INV-5224576 PORTABLE RESTROOM RENTAL NOTAX
General Fund 384.00
Total for Payment No.: 1,079.66
Payment No: 032829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LN CURTIS & SONS 00575141 INV932180 VARIOUS PPE EQUIPMENT Fire Department 419.01 2025-04-11 LN CURTIS & SONS 00575141 INV932180 FREIGHT CHARGES Fire Department 15.00 2025-04-11 LN CURTIS & SONS 00575137 INV920496 FREIGHT CHARGES Fire Department 12.25 2025-04-11 LN CURTIS & SONS 00575139 INV927357 VARIOUS PPE EQUIPMENT Fire Department 1,003.95 2025-04-11 LN CURTIS & SONS 00575139 INV927357 FREIGHT CHARGES Fire Department 45.04 2025-04-11 LN CURTIS & SONS 00575141 INV932180 VARIOUS PPE LABOR Fire Department 236.97 2025-04-11 LN CURTIS & SONS 00575140 INV927658 VARIOUS PPE EQUIPMENT Fire Department 191.51 2025-04-11 LN CURTIS & SONS 00575140 INV927658 FREIGHT CHARGES Fire Department 12.28 2025-04-11 LN CURTIS & SONS 00575137 INV920496 VARIOUS PPE EQUIPMENT Fire Department 191.51 2025-04-11 LN CURTIS & SONS 00575085 INV926905 EXTENDED LIFE (EXL) BATTERY FO
General Fund 815.16
2025-04-11 LN CURTIS & SONS 00575085 INV926905 TRANSPORTATION COST FOR EXL BA
General Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,967.68
Payment No: 725723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ABC TREE FARMS LLC 00574412 24464-17 UTILITY REFUND
UTILITY REFUND General Fund 2,953.63
Total for Payment No.: 2,953.63
Payment No: 725835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 D&M TRAFFIC SERVICES 00574147 13488 MATERIALS - STREET General Fund 1,047.60 2025-04-04 D&M TRAFFIC SERVICES 00573956 13373 MATERIALS - TRAFFIC General Fund 1,904.14 Total for Payment No.: 2,951.74
Payment No: 032847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SAN JOSE MAILING 00574896 8045 2333 CALLE DEL MUNDO General Fund 387.13 2025-04-11 SAN JOSE MAILING 00574896 8045 POSTAGE General Fund 91.30 2025-04-11 SAN JOSE MAILING 00574897 8046 1700 RICHARD AVE General Fund 405.99 2025-04-11 SAN JOSE MAILING 00574897 8046 POSTAGE General Fund 142.21 2025-04-11 SAN JOSE MAILING 00575040 8059 MAILING & POSTAGE General Fund 1,204.55 2025-04-11 SAN JOSE MAILING 00575040 8059 GP PHASE III General Fund 712.58 Total for Payment No.: 2,943.76
Payment No: 032520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573163 48163854 DEMURRAGE Water Utility 182.09 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573164 44140464 DEMURRAGE Water Utility 156.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00572691 48145459 CYLINDER RENTAL General Fund 106.76 Total for Payment No.: 445.68
Payment No: 725363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANTA CLARA WEEKLY 00572512 1250026 NIB PRUNERIDGE AVE CE 23-24-02 Streets and Highways Capital F
2,928.00
Total for Payment No.: 2,928.00
Payment No: 032605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRANICUS, LLC 00573490 197866 GOVACCESS - WEB DESIGN AND IMP
Information Technology
Service
2,900.00
Total for Payment No.: 2,900.00
Payment No: 032584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES
Total for Payment No.: 2,892.50
Payment No: 725951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAST UNDERCAR SANTA CLARA 00574685 903607 PARTS - V#3535 Fleet Operation Fund 174.60 2025-04-11 FAST UNDERCAR SANTA CLARA 00574309 742560 PARTS - STOCK Fleet Operation Fund 538.92 2025-04-11 FAST UNDERCAR SANTA CLARA 00574310 843574 PARTS - STOCK Fleet Operation Fund 344.31 2025-04-11 FAST UNDERCAR SANTA CLARA 00574311 901967 PARTS - STOCK Fleet Operation Fund 564.78 -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAST UNDERCAR SANTA CLARA 00574312 901809 PARTS - V3734 Fleet Operation Fund 20.91 2025-04-11 FAST UNDERCAR SANTA CLARA 00574313 901703 PARTS - V3395 Fleet Operation Fund 88.06 2025-04-11 FAST UNDERCAR SANTA CLARA 00574314 901377 PARTS - V3512 Fleet Operation Fund 103.07 2025-04-11 FAST UNDERCAR SANTA CLARA 00574317 900758 PARTS - V3386 Fleet Operation Fund 44.03 2025-04-11 FAST UNDERCAR SANTA CLARA 00574318 900550 PARTS - V3520 Fleet Operation Fund 327.51 2025-04-11 FAST UNDERCAR SANTA CLARA 00574319 899900 PARTS - V3546 Fleet Operation Fund 88.06 2025-04-11 FAST UNDERCAR SANTA CLARA 00574584 904022 PARTS - V3389 Fleet Operation Fund 125.33 2025-04-11 FAST UNDERCAR SANTA CLARA 00574583 904336 PARTS - V3527 Fleet Operation Fund 176.13 2025-04-11 FAST UNDERCAR SANTA CLARA 00574584 904022 CA BATTERY FEE Fleet Operation Fund 2.00 2025-04-11 FAST UNDERCAR SANTA CLARA 00574581 904028 PARTS - V3389 Fleet Operation Fund 273.09 2025-04-11 FAST UNDERCAR SANTA CLARA 00574582 904033 PARTS - V3389 Fleet Operation Fund 10.08 Total for Payment No.: 2,880.88
Payment No: 725815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 O'DELL ENGINEERING 00574586 1250301265 Task 2.10 City Council Present Parks And Recreation 2,465.10 2025-04-04 O'DELL ENGINEERING 00574586 1250301265 Task 2.9 PRC Review Meeting #2 Parks And Recreation 395.00 Total for Payment No.: 2,860.10
Payment No: 032491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GARDENLAND POWER EQUIPMENT 00572702 1153361 BLOWERS General Fund 1,022.64 2025-03-14 GARDENLAND POWER EQUIPMENT 00572703 1153356 PRESSURE WASHER &

ACCESSORIES
General Fund 978.13
2025-03-14 GARDENLAND POWER EQUIPMENT 00572883 1153793 STREET - MATERIALS General Fund 29.37 2025-03-14 GARDENLAND POWER EQUIPMENT 00572878 1153792 STREET - MATERIALS General Fund 262.76 2025-03-14 GARDENLAND POWER EQUIPMENT 00572878 1153792 LABOR General Fund 169.24 2025-03-14 GARDENLAND POWER EQUIPMENT 00572881 1153789 STREET - MATERIALS General Fund 360.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,823.02
Payment No: 725685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TMC SHOOTING RANGE

SPECIALISTS
00573410 2514 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 725689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRIO COMMUNITY MEALS, LLC 00573748 INV2230061384 SRNUT MARCH 10 WEEK Park and Rec Opr GrantTst Fund
2,806.00
Total for Payment No.: 2,806.00
Payment No: 725487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GENEVIEVE ALTWER LMFT 00572979 105-0225 CLIENT 105 SESSION 2-3 General Fund 400.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572981 119-0225 CLIENT 119 SESSION 3-4 General Fund 400.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572982 163-0225 CLIENT 163 SESSION 1 General Fund 200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572983 181-0225 CLIENT 181 SESSION 1 General Fund 200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572985 183-0225 CLIENT 183 SESSION 1-6 General Fund 1,200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00573420 133-0225 CLIENT 133 SESSION 3-4 General Fund 400.00 Total for Payment No.: 2,800.00
Payment No: 725864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAPA AUTO PARTS 00573905 995609 PARTS - STOCK Fleet Operation Fund 366.10 2025-04-04 NAPA AUTO PARTS 00573906 996043 PARTS - RETURNED WRONG PART Fleet Operation Fund 14.55 2025-04-04 NAPA AUTO PARTS 00573907 996034 PARTS = STOCK Fleet Operation Fund 44.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAPA AUTO PARTS 00573908 995662 PARTS - V3778 - 3783 Vehicle Replacement Fund
2,202.14
2025-04-04 NAPA AUTO PARTS 00573909 996128 PARTS - V3733 Fleet Operation Fund 8.49 2025-04-04 NAPA AUTO PARTS 00573910 996045 PARTS - V3733 Fleet Operation Fund 4.85 2025-04-04 NAPA AUTO PARTS 00573901 995637 PARTS - V3396 Fleet Operation Fund 4.63 2025-04-04 NAPA AUTO PARTS 00573902 995392 PARTS - V3077 Fleet Operation Fund 15.77 2025-04-04 NAPA AUTO PARTS 00573903 995444 PARTS - STOCK Fleet Operation Fund 44.50 2025-04-04 NAPA AUTO PARTS 00573904 995780 PARTS - V3528 Fleet Operation Fund 82.44 Total for Payment No.: 2,788.12
Payment No: 725972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 KONE INC 00574210 921707565 SCCC Convention Cnt Maintenance Dis
2,765.74
Total for Payment No.: 2,765.74
Payment No: 725341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NINYO & MOORE GEOTECHNICAL 00573122 299697 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,755.21
Total for Payment No.: 2,755.21
Payment No: 726031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZOOMINFO TECHNOLOGIES LLC 00574768 110000243035 ZOOM SUBSCRIPTION 3/25-6/25 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 032794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574672 4225330519 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00574725 1905580062 UNIFORMS - SWEATSHIRTS General Fund 155.39 2025-04-11 CINTAS CORP #630 00574724 1905509001 UNIFORMS - CSC SHIRTS General Fund 26.81 2025-04-11 CINTAS CORP #630 00573881 4223875142 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00573882 4224633644 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00574200 4224269761 UNIFORMS General Fund 138.81 2025-04-11 CINTAS CORP #630 00574201 4224633563 UNIFORMS General Fund 62.68 2025-04-11 CINTAS CORP #630 00574202 4223875087 UNIFORMS General Fund 170.97 2025-04-11 CINTAS CORP #630 00574203 4225007479 UNIFORMS General Fund 136.90 2025-04-11 CINTAS CORP #630 00574300 4225451737 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-11 CINTAS CORP #630 00574300 4225451737 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 1,283.05
Payment No: 725528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO SOCIAL SVC
AGCY
00573530 2457MAR2025 FY2-24 SENIOR NUTRITION FEB 25 Deposit Funds. 2,713.00 Total for Payment No.: 2,713.00
Payment No: 032646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SYSERCO INC 00573741 16665 AS-NEEDED REPAIRS Public Buildings 2,177.70 2025-03-21 SYSERCO INC 00573741 16665 AS-NEEDED REPAIRS Public Buildings 79.82 2025-03-21 SYSERCO INC 00573552 32884 SOCCER PARK RE-INTEGRATION General Fund 433.80 Total for Payment No.: 2,691.32
Payment No: 032565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PUBLIC SAFETY NON-SWORN 00573775 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 725291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 D&M TRAFFIC SERVICES 00572715 13074 MATERIALS - STREET General Fund 1,500.47 Total for Payment No.: 1,500.47
Payment No: 032810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574997 9450968541 CONDOR High-Visibility Vest: V Water Utility 49.33 2025-04-11 GRAINGER-SAN JOSE 00574997 9450968541 CONDOR High-Visibility Vest: V Water Utility 49.33 2025-04-11 GRAINGER-SAN JOSE 00574692 9440986371 SPARK PLUGS General Fund 106.56 2025-04-11 GRAINGER-SAN JOSE 00574166 9432060201 VARIOUS HAND TOOLS General Fund 405.55 2025-04-11 GRAINGER-SAN JOSE 00574204 9444505722 SUPPLIES General Fund 58.54 2025-04-11 GRAINGER-SAN JOSE 00574205 9444505730 SUPPLIES General Fund 353.64 2025-04-11 GRAINGER-SAN JOSE 00574206 9444505714 SUPPLIES General Fund 72.76 2025-04-11 GRAINGER-SAN JOSE 00574207 9446100340 SUPPLIES General Fund 31.02 2025-04-11 GRAINGER-SAN JOSE 00574688 9453682453 PARTS - V#2900 Fleet Operation Fund 48.19 2025-04-11 GRAINGER-SAN JOSE 00574689 9455259953 PARTS - SHOP Fleet Operation Fund 39.54 Total for Payment No.: 1,214.46
Payment No: 032609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES
Total for Payment No.: 2,630.70
Payment No: 032593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573197 4222512284 2025 FEB WATER UNIFORM

SERVICE
Water Utility 612.66
2025-03-21 CINTAS CORP #630 00573197 4222512284 2025 FEB SEWER UNIFORM

SERVICE
Sewer Utility 172.14
Total for Payment No.: 784.80
Payment No: 725851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HD SUPPLY 00574111 856270640 FACILITIES SUPPLIES General Fund 2,591.89 Total for Payment No.: 2,591.89
Payment No: 725481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573548 153.25004 CEMETRY - 093-1163-87600 Cemetery 639.00 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573546 153.25002 EOC - 536-7822-80500-(P)4085 Fire Department 1,119.00 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573550 153.25003 HISTORICAL HOUSES - 538-2222-8 Public Buildings 767.00 Total for Payment No.: 2,525.00
Payment No: 032606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 dump charge General Fund 250.00 2025-03-21 GRANITE CONSTRUCTION CO 00573365 2903952 MATERIALS - STREET General Fund 1,196.05 2025-03-21 GRANITE CONSTRUCTION CO 00573365 2903952 ENVIRONMENTAL FEE General Fund 32.74 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 MATERIALS - STREET General Fund 1,026.80 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 2,521.96
Payment No: 725371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TELEFLEX LLC 00572490 9509603867 EZ-IO NEEDLES General Fund 2,520.79 Total for Payment No.: 2,520.79
Payment No: 725796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SIZZLER USA RESTAURANTS 00574446 62475-03 UTILITY REFUND
UTILITY REFUND General Fund 2,509.83
Total for Payment No.: 2,509.83
Payment No: 032715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STEPHEN CIARI PUMBING AND 00573858 27444 PARKS: 001-1133-87600-(I)0759 General Fund 2,508.95 Total for Payment No.: 2,508.95
Payment No: 725553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNITED WAY BAY AREA 00573470 20250131 211 - United Way FY24/25 General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 032561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CITY OF SANTA CLARA EMPLOYEES 00573776 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
2,495.00
Total for Payment No.: 2,495.00
Payment No: 725648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LUPE LIMA 00573823 43661 tow fees General Fund 295.00 2025-03-28 LUPE LIMA 00573811 43654 tow fees General Fund 295.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LUPE LIMA 00573813 43437 tow fees, harley General Fund 368.75 2025-03-28 LUPE LIMA 00573815 43298 tow fees, harley accident General Fund 797.50 2025-03-28 LUPE LIMA 00573818 43618 tow fees General Fund 442.50 2025-03-28 LUPE LIMA 00573821 43533 tow fees General Fund 295.00 Total for Payment No.: 2,493.75
Payment No: 032706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 RAINY DAY ROOFING INC 00573860 RD15193 PD General Fund 711.59 2025-03-28 RAINY DAY ROOFING INC 00573951 RD15191 PARKS General Fund 1,195.75 2025-03-28 RAINY DAY ROOFING INC 00573952 RD15192 PARKS General Fund 580.00 Total for Payment No.: 2,487.34
Payment No: 725321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IIA LIFTING SERVICES, INC. 00573109 INDI93435 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 250.00
2025-03-14 IIA LIFTING SERVICES, INC. 00573110 INDI93341 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,200.00
Total for Payment No.: 2,450.00
Payment No: 726014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNIQUE TOWING 00574651 T267246 TOW FEES General Fund 295.00 2025-04-11 UNIQUE TOWING 00574645 T267207 RV TOW General Fund 2,000.00 2025-04-11 UNIQUE TOWING 00574388 25-267285 FLEET - V3482 - WO 157452 Fleet Operation Fund 147.50 Total for Payment No.: 2,442.50
Payment No: 725978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MUSSON THEATRICAL 00574877 00478391 Incidental Theater Purchases v General Fund 2,112.29 2025-04-11 MUSSON THEATRICAL 00574879 00478848 Incidental Theater Purchases v General Fund 85.00 2025-04-11 MUSSON THEATRICAL 00574880 00478871 Incidental Theater Purchases v General Fund 42.56 2025-04-11 MUSSON THEATRICAL 00574881 00478880 Incidental Theater Purchases v General Fund 117.85 2025-04-11 MUSSON THEATRICAL 00574884 00478895 Incidental Theater Purchases v General Fund 68.75 Total for Payment No.: 2,426.45
Payment No: 725896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DEREK ZHOU 00574254 41741MAR2025 2025 MAR REFUND PLCO INSTALL Sewer Utility 2,423.00 Total for Payment No.: 2,423.00
Payment No: 725329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LC ACTION POLICE SUPPLY 00572277 473321 New Hire Equipment General Fund 330.10 2025-03-14 LC ACTION POLICE SUPPLY 00572341 473122 sabre pepper spray General Fund 1,152.99 2025-03-14 LC ACTION POLICE SUPPLY 00572587 49766 2 - 9mm Glock Pistols General Fund 936.29 Total for Payment No.: 2,419.38
Payment No: 032763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3082) Convention Cnt Maintenance Dis
251.16
2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3080) Convention Cnt Maintenance Dis
157.71
2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3081) Convention Cnt Maintenance Dis
116.13
2025-04-04 NOR-CAL OVERHEAD INC 00574604 41692809 POLICE General Fund 1,890.00 Total for Payment No.: 2,415.00
Payment No: 725491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HD SUPPLY 00573326 853760395 JANITORIAL SUPPLIES Water Utility 375.59 2025-03-21 HD SUPPLY 00573228 852768779 ALUMINUM MOP HANDLE General Fund 8.39 2025-03-21 HD SUPPLY 00573244 853757540 RESTROOM PAPER PRODUCTS General Fund 1,172.01 2025-03-21 HD SUPPLY 00573324 851531822 JANITORIAL SUPPLIES General Fund 264.08 2025-03-21 HD SUPPLY 00573327 853760403 JANITORIAL SUPPLIES General Fund 534.17 2025-03-21 HD SUPPLY 00573328 853760411 JANITORIAL SUPPLIES General Fund 533.64 2025-03-21 HD SUPPLY 00573384 835211376 JANITORIAL SUPPLIES General Fund -37.22 2025-03-21 HD SUPPLY 00573385 837361419 JANITORIAL SUPPLIES General Fund 26.41 2025-03-21 HD SUPPLY 00573386 779598085 JANITORIAL SUPPLIES General Fund -351.00 2025-03-21 HD SUPPLY 00573387 789510294 JANITORIAL SUPPLIES General Fund -113.54 Total for Payment No.: 2,412.53
Payment No: 032495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GOODYEAR COMMERCIAL TIRE & 00572312 184-1102140 CA WASTE TIRE FEE Fleet Operation Fund 29.75 2025-03-14 GOODYEAR COMMERCIAL TIRE & 00572312 184-1102140 FLEET - STOCK Fleet Operation Fund 2,372.61 Total for Payment No.: 2,402.36
Payment No: 725500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00573422 SC19-9 CLIENT SC19 SESSION 1-6 General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 032579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAKER TILLY US, LLP 00573561 BT3092487 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,367.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,367.50
Payment No: 725830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CERTIFIED FOLDER DISPLAY 00574576 INV40-000060 SC VISITOR GUIDE DROP OFF SERV
Deposit Funds. 2,347.24
Total for Payment No.: 2,347.24
Payment No: 725562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WATERWORKS INDUSTRIES, INC 00573457 25169 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 725887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WATERWORKS INDUSTRIES, INC 00574612 25409 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 032789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BELL ELECTRICAL SUPPLY, INC. 00574198 5846432 CITY HALL General Fund 133.55 2025-04-11 BELL ELECTRICAL SUPPLY, INC. 00574199 5845800 CITY HALL General Fund 2,205.91 Total for Payment No.: 2,339.46
Payment No: 032681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GURUS EDUCATIONAL SERVICES
INC
00574123 20250314 Guru Educational Service General Fund 2,333.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,333.50
Payment No: 725452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BILL WILSON CENTER 00573668 3A CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 2,325.00
Total for Payment No.: 2,325.00
Payment No: 725275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AZL TREE CARE LLC 00572710 41733MAR2025 STREET - TREES General Fund 2,300.00 Total for Payment No.: 2,300.00
Payment No: 725866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PARS 00573680 57553 ARS PARS FEES - JANUARY 2025 General Fund 2,247.32 Total for Payment No.: 2,247.32
Payment No: 032797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CORE BUSINESS TECHNOLOGIES 00575142 INV-30039 ANNUAL FEE (YEAR 1) General Fund 1,121.25 2025-04-11 CORE BUSINESS TECHNOLOGIES 00575143 INV-30544 ANNUAL FEE (YEAR 1) General Fund 1,121.25 Total for Payment No.: 2,242.50
Payment No: 725693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00573804 INV-5197587 TAXABLE RENTAL General Fund 130.95 2025-03-28 UNITED SITE SERVICES INC 00573804 INV-5197587 PORTABLE RESTROOM RENTAL General Fund 1,450.00 Total for Payment No.: 1,580.95
Payment No: 032825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEHR 00574697 SI116149 PARTS - V#3382 General Fund 1,842.78 2025-04-11 LEHR 00574698 SI116909 PARTS - V#3745,3746 Vehicle Replacement Fund
126.44
2025-04-11 LEHR 00574694 SI116910 PARTS - V#3578 Fleet Operation Fund 242.52 Total for Payment No.: 2,211.74
Payment No: 725536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STANFORD HOSPITAL AND CLINICS 00573362 10001153 PROFESSIONAL SERVICES MAR 2025
General Fund 2,208.00
Total for Payment No.: 2,208.00
Payment No: 032723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WECO INDUSTRIES LLC 00574060 0054222-IN FREIGHT Water Utility 66.00 Total for Payment No.: 66.00
Payment No: 032464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALTA PLANNING + DESIGN, INC. 00573006 304.0002022.249-18R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
2,174.85
Total for Payment No.: 2,174.85
Payment No: 725281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CALIFORNIA JANITORIAL SUPPLY 00572832 122487 NITRILE GLOVES General Fund 2,144.48 Total for Payment No.: 2,144.48
Payment No: 725543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 THOMSON REUTERS WEST 00573523 851555303 ONLINE LEGAL DATABASE FEB 2025
General Fund 2,130.56
Total for Payment No.: 2,130.56
Payment No: 725862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LINCOLN GLASS & MIRROR CO 00574624 3167 P516 Obscured Glass General Fund 401.58 2025-04-04 LINCOLN GLASS & MIRROR CO 00574624 3167 Labor General Fund 1,719.50 Total for Payment No.: 2,121.08
Payment No: 032687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KEPT COMPANIES 00574062 x-Q473294 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,112.84
Total for Payment No.: 2,112.84
Payment No: 032629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MCCAMPBELL ANALYTICAL INC 00573622 2501G74 Laboratory Services Water Utility 2,106.00 Total for Payment No.: 2,106.00
Payment No: 725938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CORE & MAIN LP 00574513 W599678 CREDIT, FOSTER ADAPTER Water Utility -43.75 2025-04-11 CORE & MAIN LP 00574512 W521694 SURE STOP LOCKING GASKET Water Utility Construction
2,141.47
Total for Payment No.: 2,097.72
Payment No: 032712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SMITH-EMERY OF SAN FRANCISCO, 00573973 739642-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,504.70
2025-03-28 SMITH-EMERY OF SAN FRANCISCO, 00573974 739642-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
550.42
Total for Payment No.: 2,055.12
Payment No: 725682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 T-MOBILE USA INC 00573399 9596626567 Timing Advance /GPS Locate General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573400 9596746416 Area Dump 250250082 General Fund 200.00 2025-03-28 T-MOBILE USA INC 00573401 9596746417 Area Dump 2501260032 General Fund 150.00 2025-03-28 T-MOBILE USA INC 00573402 9596746418 Area Dump 2501310106 General Fund 250.00 2025-03-28 T-MOBILE USA INC 00573403 9596875647 DPS Locate 2404140014 General Fund 115.00 2025-03-28 T-MOBILE USA INC 00573404 9597184006 Timing Advance/GPS locate General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573405 9597307956 Tower Dump/Area Dump General Fund 500.00 2025-03-28 T-MOBILE USA INC 00573407 9598059752 GPS Locate/Timing Advance General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573408 9598178471 GPS Locate 2412080001 General Fund 115.00 2025-03-28 T-MOBILE USA INC 00573780 9597966666 Area Dump General Fund 200.00 Total for Payment No.: 2,025.00
Payment No: 725753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HOLLAND PARTNER GROUP 00574411 24460-10 UTILITY REFUND
UTILITY REFUND General Fund 2,013.32
Total for Payment No.: 2,013.32
Payment No: 725669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Fire Chiefs Assoc Annual Dues General Fund 571.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Arson Investigators Task Force General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Operations Section Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Training Section Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Fire Marshals Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Safety Section Annual Dues General Fund 285.71 Total for Payment No.: 2,000.00
Payment No: 725322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572306 0019208991-001 SUPPLIES - P&B General Fund 422.32 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572307 0019196704-002 SUPPLIES - P&B General Fund 1,411.44 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572692 0019421310-001 PVC FITTINGS General Fund 99.31 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572698 0019412788-001 PVC FITTINGS General Fund 61.17 Total for Payment No.: 1,994.24
Payment No: 032791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BOUND TREE MEDICAL LLC 00575087 85713354 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 90.35
2025-04-11 BOUND TREE MEDICAL LLC 00574828 85708175 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 35.15
2025-04-11 BOUND TREE MEDICAL LLC 00574830 85703420 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 142.12
2025-04-11 BOUND TREE MEDICAL LLC 00574830 85703420 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,630.74
2025-04-11 BOUND TREE MEDICAL LLC 00574831 85705063 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 76.45
Total for Payment No.: 1,974.81
Payment No: 725772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PALISADE BUILDERS, INC 00574418 24521-14 UTILITY REFUND
UTILITY REFUND General Fund 1,968.32
Total for Payment No.: 1,968.32
Payment No: 725826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BAY CITY BOILER & ENGINEERING 00574598 35814 PARKS - WARBURTON POOL General Fund 1,965.21 Total for Payment No.: 1,965.21
Payment No: 032479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00572523 4220329926 2025 FEB WATER UNIFORM

SERVICE
Water Utility 441.33
2025-03-14 CINTAS CORP #630 00572524 4221086651 2025 FEB WATER UNIFORM

SERVICE
Water Utility 414.12
2025-03-14 CINTAS CORP #630 00572525 4221820566 2025 FEB WATER UNIFORM

SERVICE
Water Utility 432.50
2025-03-14 CINTAS CORP #630 00572523 4220329926 2025 FEB SEWER UNIFORM

SERVICE
Sewer Utility 173.45
2025-03-14 CINTAS CORP #630 00572525 4221820566 2025 FEB SEWER UNIFORM

SERVICE
Sewer Utility 171.57
2025-03-14 CINTAS CORP #630 00572524 4221086651 2025 FEB WATER UNIFORM

SERVICE
Sewer Utility 330.54
Total for Payment No.: 1,963.51
Payment No: 725880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STEVENS CREEK CHRYSLER JEEP 00573911 305339 LABOR - WO 157446, V3739 Fleet Operation Fund 1,316.00 2025-04-04 STEVENS CREEK CHRYSLER JEEP 00573911 305339 PARTS - WO 157446, V3739 Fleet Operation Fund 642.68 Total for Payment No.: 1,958.68
Payment No: 725527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO POLICE CHIEFS 00573119 2451MAR2025 Executive Training Seminar Police Operating Grant Fund
1,936.60
Total for Payment No.: 1,936.60
Payment No: 725622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DYMAXION RESEARCH LTD 00573473 M5040011 SCHEDULE 3W LICENSES General Fund 1,932.00 Total for Payment No.: 1,932.00
Payment No: 725477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EDELMAN CORP 00573377 256023 ACCESS CARDS Public Buildings 1,221.53 2025-03-21 EDELMAN CORP 00572958 256019 Access Cards General Fund 690.78 Total for Payment No.: 1,912.31
Payment No: 003756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574894 10956742 DD:NAVIA ADMIN FEE MAR25 Payroll Liability&ClearingAcct
1,329.03
2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574894 10956742 DD:NAVIA ADMIN FEE MAR25 General Fund 576.85 Total for Payment No.: 1,905.88
Payment No: 725591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ZI JUN HE 00573960 41541JUL2024 TUITION REIMB General Fund 1,903.05 Total for Payment No.: 1,903.05
Payment No: 032546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STAPLES ADVANTAGE 00573188 7004331042-WATER OFFICE SUPPLIES Water Utility 57.82 2025-03-14 STAPLES ADVANTAGE 00573181 7004331042-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
231.38
2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 11.56 2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 146.54 2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 206.01 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES General Fund 66.81 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES General Fund 48.59 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES Fire CUPA program Fund

92.96 2025-03-14 STAPLES ADVANTAGE 00573185 7004331042-MUNISVC OFFICE SUPPLIES General Fund 48.46 2025-03-14 STAPLES ADVANTAGE 00573186 7004331042-PARK YAC OFFICE SUPPLIES General Fund 83.91 2025-03-14 STAPLES ADVANTAGE 00573187 7004331042-POLICEDET OFFICE SUPPLIES General Fund 355.14 2025-03-14 STAPLES ADVANTAGE 00573188 7004331042-WATER OFFICE SUPPLIES Sewer Utility 57.81 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES Fire New Dvlpmnt Srvc Fee
442.21
Total for Payment No.: 1,849.20
Payment No: 032595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S LABOR - WO156917 - V3640 Fleet Operation Fund 416.42 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S MISCELLANEOUS FEES Fleet Operation Fund 187.07 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S MISC SHOP SUPPLIES Fleet Operation Fund 31.88 2025-03-21 COAST COUNTIES TRUCK 00573297 01242503P FLEET - PARTS - V3259 Fleet Operation Fund 570.22 2025-03-21 COAST COUNTIES TRUCK 00573296 01242545P FLEET - PARTS Fleet Operation Fund 666.63 Total for Payment No.: 1,872.22
Payment No: 725777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PRECISION DIRECTIONAL BORING 00574448 65027-11 UTILITY REFUND
UTILITY REFUND General Fund 1,851.41
Total for Payment No.: 1,851.41
Payment No: 725958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 PARTS - V#3352 WO#157543 Fleet Operation Fund 367.63 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 LABOR Fleet Operation Fund 1,366.40 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 MISCELLANEOUS Fleet Operation Fund 111.55 Total for Payment No.: 1,845.58
Payment No: 725692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNIQUE TOWING 00573800 T266722 tow fees General Fund 368.75 2025-03-28 UNIQUE TOWING 00573802 T266940 tow fees General Fund 442.50 2025-03-28 UNIQUE TOWING 00573807 T266526 tow fees General Fund 442.50 2025-03-28 UNIQUE TOWING 00573808 T266729 tow fees General Fund 590.00 Total for Payment No.: 1,843.75
Payment No: 032679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER-SAN JOSE 00573656 9439863656 SUPPLIES - STREET C.U.C Solid Waste Program 1,816.10 2025-03-28 GRAINGER-SAN JOSE 00573588 9434943321 FLEET - PARTS - V3763 Vehicle Replacement Fund

21.91 Total for Payment No.: 1,838.01
Payment No: 725337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MOTORPORT USA 00573268 2508 STRETCH TROUSERS DARK BLUE General Fund 1,525.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid -
2025-03-14 MOTORPORT USA 00573268 2508 BLUE BRAIDING ON ENTIRE LEG General Fund 106.94 2025-03-14 MOTORPORT USA 00573268 2508 ZIPPER/VELCRO CUFF CLOSURE General Fund 63.29 2025-03-14 MOTORPORT USA 00573268 2508 RIGHT AND LEFT SAP POCKETS General Fund 82.94 2025-03-14 MOTORPORT USA 00573268 2508 SHIPPING COSTS General Fund 45.00 Total for Payment No.: 1,823.74
Payment No: 725501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JOHNSON CONTROLS FIRE 00573614 52724479 POLICE (001-7745-87600-6678) General Fund 1,699.18 2025-03-21 JOHNSON CONTROLS FIRE 00573614 52724479 POLICE (001-7745-87600-6678) General Fund 119.59 Total for Payment No.: 1,818.77
Payment No: 725850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Aluminum Round Open Top Trash Parks And Recreation 1,361.62 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Stainless Steel Rectangular St Parks And Recreation 226.89 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Shipping & Handling Parks And Recreation 218.24 Total for Payment No.: 1,806.75
Payment No: 032795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CLUB CARE INC 00574636 129189 FITNESS REPAIRS General Fund 129.33 2025-04-11 CLUB CARE INC 00574633 129945 MONTHLY MAINTENANCE MARCH General Fund 560.00 2025-04-11 CLUB CARE INC 00574636 129189 FITNESS PARTS General Fund 1,108.96 Total for Payment No.: 1,798.29
Payment No: 725632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HD SUPPLY 00573790 854693629 RESTROOM PAPER PRODUCTS General Fund 1,153.87 2025-03-28 HD SUPPLY 00573791 854636958 RESTROOM CLEANING PRODUCTS General Fund 637.36 Total for Payment No.: 1,791.23
Payment No: 725629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FRONTIER FORD 00573602 282289 LABOR V#3378 WO#156344 Fleet Operation Fund 1,238.99 2025-03-28 FRONTIER FORD 00573602 282289 PARTS-FEES V#3378 WO#156344 Fleet Operation Fund 521.54 Total for Payment No.: 1,760.53
Payment No: 032648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00573499 211793 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,750.00
Total for Payment No.: 1,750.00
Payment No: 725344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORION SAFETY PRODUCTS 00573021 00324731 FLARES (ITEM # 0720 - 20 MINUT General Fund 1,451.74 2025-03-14 ORION SAFETY PRODUCTS 00573021 00324731 FREIGHT CHARGES General Fund 292.00 Total for Payment No.: 1,743.74
Payment No: 032719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITAS GLOBAL INC. 00573293 INV15044702 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 032596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CSG CONSULTANTS INC 00573427 59404 LS SVCS - MAPS TO#1 General Fund 1,700.00 Total for Payment No.: 1,700.00
Payment No: 032688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KEYSER MARSTON ASSOCIATES,
INC.
00573879 0039574 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
1,687.50
Total for Payment No.: 1,687.50
Payment No: 032862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNIVERSAL SITE SERVICES 00574816 150995 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
2025-04-11 UNIVERSAL SITE SERVICES 00574813 150994 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 725878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SMART CITY NETWORKS, L.P. 00574602 070-101-01-2025 NEW HIRE DELL COMPUTER Deposit Funds. 1,424.33 2025-04-04 SMART CITY NETWORKS, L.P. 00574292 2025-070-107-0001 CD Meeting - marketing session General Fund 231.14 Total for Payment No.: 1,655.47
Payment No: 725747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EXCELSIOR INC 00574445 61821-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,626.83
Total for Payment No.: 1,626.83
Payment No: 725315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HD SUPPLY 00572689 851584037 CLEANING SUPPLIES General Fund 614.68 2025-03-14 HD SUPPLY 00572693 851531830 CLEANING SUPPLIES General Fund 324.21 2025-03-14 HD SUPPLY 00572790 851599712 MISSION FACILITIES SUPPLIES General Fund 650.43 2025-03-14 HD SUPPLY 00572833 852484252 MOP FRAME General Fund 22.50 Total for Payment No.: 1,611.82
Payment No: 032736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES
Total for Payment No.: 1,600.00
Payment No: 725356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REESE'S INSTALLATIONS 00573016 1474 INSTALLATION, REMOVAL, AND SGT
General Fund 1,600.00
Total for Payment No.: 1,600.00
Payment No: 032523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573129 2408615 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573125 2408A75 A Laboratory Services Water Utility 68.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573127 2408B81 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573128 2408488 A Laboratory Services Water Utility 68.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573131 2408862 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573132 2502725 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,593.00
Payment No: 725752
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574410 24454-15 UTILITY REFUND
UTILITY REFUND General Fund 1,588.57
Total for Payment No.: 1,588.57
Payment No: 725360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 PARTS WASHER - AWUEOUS General Fund 780.56 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 SAMPLE TUBE General Fund 6.55 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 FUEL SURCHARGE General Fund 16.51 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572480 96515723 HAZ MAT SUPPLY - FLEET NONTAX Fleet Operation Fund 515.00 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572480 96515723 HAZ MAT SUPPLY - FLEET TAX Fleet Operation Fund 262.41 Total for Payment No.: 1,581.03
Payment No: 032512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KEPT COMPANIES 00573111 x-Q460048 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,559.85
Total for Payment No.: 1,559.85
Payment No: 725464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 COGENT COMMUNICATIONS 00572965 CITYOFSA00015MAR202 5 INTERNET SVCS FOR MARCH 2025 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 725620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DELL MARKETING LP 00573869 10802975045 COMPUTER EQUIPMENT -

TAXABLE
General Fund 631.91
2025-03-28 DELL MARKETING LP 00573869 10802975045 COMPUTER EQUIPMENT & General Fund 58.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

ENVIRONME
2025-03-28 DELL MARKETING LP 00573870 10803450824 COMPUTER EQUIPMENT Information Technology Service
852.15
Total for Payment No.: 1,542.73
Payment No: 725626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FAST UNDERCAR SANTA CLARA 00573814 897766 CA BATTERY FEE - V3179 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573819 897949 PARTS - V3077 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573819 897949 CA BATTERY FEE - V3077 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573820 898059 PARTS - V3106 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573820 898059 CA BATTERY FEE - V3106 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573822 898235 PARTS - V3565 Fleet Operation Fund 250.63 2025-03-28 FAST UNDERCAR SANTA CLARA 00573822 898235 CA BATTERY FEE - V3565 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573814 897766 PARTS - V3179 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573816 897530 PARTS - V3388 Fleet Operation Fund 151.87 2025-03-28 FAST UNDERCAR SANTA CLARA 00573816 897530 CA BATTERY FEE - V3388 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573586 895782 FLEET - PARTS - V3165 Fleet Operation Fund 14.80 2025-03-28 FAST UNDERCAR SANTA CLARA 00573587 895780 FLEET - PARTS - V3165 Fleet Operation Fund 39.81 2025-03-28 FAST UNDERCAR SANTA CLARA 00573594 896195 FLEET - STOCK Fleet Operation Fund 479.12 2025-03-28 FAST UNDERCAR SANTA CLARA 00573594 896195 BATTERY FEE Fleet Operation Fund 4.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573582 896135 FLEET - PARTS - V3210 Fleet Operation Fund 79.66 2025-03-28 FAST UNDERCAR SANTA CLARA 00573583 896113 FLEET - PARTS - V3267 Fleet Operation Fund 26.54 2025-03-28 FAST UNDERCAR SANTA CLARA 00573584 896027 FLEET - PARTS - V3210 Fleet Operation Fund 71.74 2025-03-28 FAST UNDERCAR SANTA CLARA 00573585 895914 FLEET - PARTS - V3513 Fleet Operation Fund 32.42 Total for Payment No.: 1,536.58
Payment No: 725848
Payment Date
2025-04-04
2025-04-04
Vendor Name

GAMETIME

GAMETIME
Payment No: 725277
Payment Date Vendor Name
2025-03-14 BENCHMARK ENVIRONMENTAL
Payment No: 032486
Payment Date Vendor Name
2025-03-14 CSG CONSULTANTS INC
Payment No: 032815
Payment Date Vendor Name
2025-04-11 HSQ TECHNOLOGY INC
2025-04-11 HSQ TECHNOLOGY INC
2025-04-11 HSQ TECHNOLOGY INC
Payment No: 032501
Payment Date Vendor Name
2025-03-14
Voucher No.
00574620
00574620
Voucher No.
00572098
Voucher No.
00573192
Voucher No.
00574806
00574806
00574806
Voucher No.

Invoice No.

PJl-0261977
PJl-0261977
Invoice No.

E25-202
Invoice No.

B250129
Invoice No.
123341-7
123341-7
123341-7
Invoice No.

Description
Part # RDU - Bearing Assembly
Freight
Total for Payment No.:

Description
Lead/Asbestos KELTNER #10587
Total for Payment No.:

Description

PLAN REVIEW SERVICES
Total for Payment No.:

Description
YEAR 2 - SCADA QUARTERLY
PHONE
YEAR 2 - SCADA QUARTERLY
PHONE
YEAR 2 - SCADA QUARTERLY
PHONE
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Fund Code
General Fund
General Fund
Fund Code
H.U.D Capital Projects
Fund Code
Building New Dvlpmnt
Srvc Fee
Fund Code
Water Utility
Storm Drain
Sewer Utility
Fund Code
Amount Paid
1,412.01

97.99 1,510.00
Amount Paid
1,506.00
1,506.00
Amount Paid
1,500.00
1,500.00
Amount Paid
897.00
418.60
179.40
1,495.00
Amount Paid
1,493.10
Payment No: 725979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NAPA AUTO PARTS 00574700 998126 PARTS - STOCK Fleet Operation Fund 7.64 2025-04-11 NAPA AUTO PARTS 00574490 997463 PARTS - STOCK Fleet Operation Fund 17.46 2025-04-11 NAPA AUTO PARTS 00574491 997297 PARTS - STOCK Fleet Operation Fund 483.86 2025-04-11 NAPA AUTO PARTS 00574492 997462 PARTS - SHOP Fleet Operation Fund 116.76 2025-04-11 NAPA AUTO PARTS 00574493 996914 PARTS - STOCK Fleet Operation Fund 115.06 2025-04-11 NAPA AUTO PARTS 00574494 997143 PARTS - V3762 Fleet Operation Fund 70.10 2025-04-11 NAPA AUTO PARTS 00574495 996912 PARTS - STOCK Fleet Operation Fund 29.07 2025-04-11 NAPA AUTO PARTS 00574496 996479 PARTS - V3075 Fleet Operation Fund 7.27 2025-04-11 NAPA AUTO PARTS 00574488 997716 PARTS - STOCK Fleet Operation Fund 544.57 2025-04-11 NAPA AUTO PARTS 00574489 997825 PARTS - V2900 Fleet Operation Fund 2.75 2025-04-11 NAPA AUTO PARTS 00574588 998783 PARTS - V3193 Fleet Operation Fund 90.30 Total for Payment No.: 1,484.84
Payment No: 032624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LINCOLN AQUATICS 00573243 36151908 ALGAECIDE General Fund 1,285.23 2025-03-21 LINCOLN AQUATICS 00573235 36151967 SANI-CHLOR General Fund 187.04 Total for Payment No.: 1,472.27
Payment No: 725561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WARDELL AUTO INTERIORS AND

TOPS, LLC
00573061 20101 LABOR Fleet Operation Fund 1,305.00
2025-03-21 WARDELL AUTO INTERIORS AND

TOPS, LLC
00573061 20101 PARTS - WO157261 - V3472 Fleet Operation Fund 152.78 Total for Payment No.: 1,457.78
Payment No: 032837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NOR-CAL OVERHEAD INC 00575091 48962949 AS-NEEDED APPARATUS DOOR REPA
General Fund 201.88
2025-04-11 NOR-CAL OVERHEAD INC 00575091 48962949 Labor AS-NEEDED APPARATUS DOOR
General Fund 1,240.00
Total for Payment No.: 1,441.88
Payment No: 726032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZORO TOOLS INC. 00574713 INV15166920 GLOVES Cemetery 10.47 2025-04-11 ZORO TOOLS INC. 00574704 INV16019036 BACKPACK SPRAYER General Fund 434.29 2025-04-11 ZORO TOOLS INC. 00574705 INV16019748 TEFLON TAPE General Fund 42.14 2025-04-11 ZORO TOOLS INC. 00574706 INV16024811 SHOP TOOLS General Fund 374.40 2025-04-11 ZORO TOOLS INC. 00574711 INV16036429 TRIMMER LINE SPOOLS General Fund 366.58 2025-04-11 ZORO TOOLS INC. 00574709 INV16029820 PRUNING SHEARS General Fund 119.92 2025-04-11 ZORO TOOLS INC. 00574710 INV16030833 HARVEST KNIFE General Fund 86.76 Total for Payment No.: 1,434.56
Payment No: 032808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00574320 184-1102241 PARTS - STOCK Fleet Operation Fund 1,405.39 2025-04-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00574320 184-1102241 CA WASTE TIRE FEE Fleet Operation Fund 17.50 Total for Payment No.: 1,422.89
Payment No: 725410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JACQUELINE VASQUEZ 00573687 41774MAR2025 POST RECORDS CLERK General Fund 1,420.76 Total for Payment No.: 1,420.76
Payment No: 725529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA LIGHTING, INC. 00572995 33952 CITY HALL General Fund 327.38 2025-03-21 SANTA CLARA LIGHTING, INC. 00573394 28933 NORTHSIDE LIGHT General Fund 163.69 2025-03-21 SANTA CLARA LIGHTING, INC. 00573396 33992 PD General Fund 243.25 2025-03-21 SANTA CLARA LIGHTING, INC. 00573395 34050 FLEET LIGHT Fleet Operation Fund 682.41 Total for Payment No.: 1,416.73
Payment No: 725416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RYAN WRIGHT 00573440 41775MAR2025 WELLNESS COORDINATOR

TRAINING
Police Operating Grant
Fund
1,402.75
Total for Payment No.: 1,402.75
Payment No: 725686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TMT ENTERPRISES INC 00573796 22962 GRANITE FINES General Fund 1,397.70 Total for Payment No.: 1,397.70
Payment No: 725438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 A.M. LEONARD INC 00573177 CI25008033 STREET - MATERIALS - CUC Solid Waste Program 1,285.83 2025-03-21 A.M. LEONARD INC 00573177 CI25008033 SHIPPING & HANDLING Solid Waste Program 99.29 Total for Payment No.: 1,385.12
Payment No: 032555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIVERSAL SITE SERVICES 00573255 147510 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,383.00
Payment No: 725946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DUNN-EDWARDS CORP 00574690 2011A19838 EXTERIOR PAINT General Fund 1,334.42 2025-04-11 DUNN-EDWARDS CORP 00574186 2011A18781 PAINTING ACCESSORIES General Fund 44.60 Total for Payment No.: 1,379.02
Payment No: 032739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA DEPT OF JUSTICE 00573916 788241 Fingerprinting General Fund 1,225.00 2025-04-04 CA DEPT OF JUSTICE 00573916 788241 Fingerprinting - Parks General Fund 147.00 Total for Payment No.: 1,372.00
Payment No: 725931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CAL PRINTING 00574376 22884 Wizard of Oz Programs (8pgs) General Fund 1,367.19 Total for Payment No.: 1,367.19
Payment No: 725916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 A-Z CREATIVITY LLC 00574895 1022 Instructor Payments General Fund 1,360.00 Total for Payment No.: 1,360.00
Payment No: 725482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FAST UNDERCAR SANTA CLARA 00573040 893054 FLEET - PARTS - V3266 Fleet Operation Fund 123.88 2025-03-21 FAST UNDERCAR SANTA CLARA 00573040 893054 BATTERY FEE Fleet Operation Fund 2.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573041 892842 FLEET - PARTS - V3185 Fleet Operation Fund 10.08 2025-03-21 FAST UNDERCAR SANTA CLARA 00573042 892690 FLEET - MATERIALS - V3185 Fleet Operation Fund 83.98 2025-03-21 FAST UNDERCAR SANTA CLARA 00573043 892482 PARTS - V3090 Fleet Operation Fund 8.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FAST UNDERCAR SANTA CLARA 00573044 892511 PARTS - V3547 Fleet Operation Fund 44.03 2025-03-21 FAST UNDERCAR SANTA CLARA 00573298 895568 FLEET - PARTS - V3107 Fleet Operation Fund 204.39 2025-03-21 FAST UNDERCAR SANTA CLARA 00573299 895555 FLEET- PARTS - V3107 Fleet Operation Fund 125.33 2025-03-21 FAST UNDERCAR SANTA CLARA 00573300 895341 FLEET - PARTS - V3314 Fleet Operation Fund 171.88 2025-03-21 FAST UNDERCAR SANTA CLARA 00573300 895341 CA BATTERY FEE Fleet Operation Fund 2.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573305 893237 FLEET - PARTS - STOCK Fleet Operation Fund 534.05 2025-03-21 FAST UNDERCAR SANTA CLARA 00573305 893237 BATTERY FEE Fleet Operation Fund 6.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573306 894773 FLEET - PARTS - STOCK Fleet Operation Fund 40.33 Total for Payment No.: 1,356.29
Payment No: 725769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NORMANDY HOUSE 00574425 31459-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,344.15
Total for Payment No.: 1,344.15
Payment No: 032682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00573824 181384 shipping and handling Fleet Operation Fund 80.77 2025-03-28 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00573824 181384 PARTS - V3288 Fleet Operation Fund 1,262.80 Total for Payment No.: 1,343.57
Payment No: 032690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LEHR 00573589 SI115912 FLEET - PARTS - SVAC 9 Fleet Operation Fund 1,011.43 2025-03-28 LEHR 00573826 SI116451 PARTS - V3475 Fleet Operation Fund 329.76 Total for Payment No.: 1,341.19
Payment No: 032471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
Total for Payment No.: 1,340.00
Payment No: 725378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIQUE TOWING 00572339 T265618 tow fees General Fund 442.50 2025-03-14 UNIQUE TOWING 00572342 T265320 tow fees General Fund 295.00 2025-03-14 UNIQUE TOWING 00572343 T265302 tow fees General Fund 442.50 2025-03-14 UNIQUE TOWING 00572322 25-265310 FLEET- WO#157149- V5VAC7 Fleet Operation Fund 147.50 Total for Payment No.: 1,327.50
Payment No: 032547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SUMMIT UNIFORMS 00572576 24056 New Hire Eq and uniforms General Fund 789.69 2025-03-14 SUMMIT UNIFORMS 00572344 24081 SEO Back stadium uniform General Fund 171.72 2025-03-14 SUMMIT UNIFORMS 00572345 24082 SEO Godfrey stadium uniform General Fund 193.59 2025-03-14 SUMMIT UNIFORMS 00572346 24076 SEO Kerner stadium uniform General Fund 171.72 Total for Payment No.: 1,326.72
Payment No: 032856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TONY JANOVICH 00574888 1006847 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,310.40
Total for Payment No.: 1,310.40
Payment No: 725745
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ETIENNE MCCULLOUGH 00574460 76736-01 UTILITY REFUND
UTILITY REFUND General Fund 1,298.92
Total for Payment No.: 1,298.92
Payment No: 032549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TIFCO INDUSTRIES 00572767 72062847 FLEET - SHOP Fleet Operation Fund 335.76 2025-03-14 TIFCO INDUSTRIES 00572481 72060459 PARTS - SHOP Fleet Operation Fund 955.98 Total for Payment No.: 1,291.74
Payment No: 032474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BIDWELL INDUSTRIAL GROUP INC 00573010 1097995 engraving General Fund 72.63 2025-03-14 BIDWELL INDUSTRIAL GROUP INC 00573010 1097995 shipping and handling General Fund 73.20 2025-03-14 BIDWELL INDUSTRIAL GROUP INC 00573010 1097995 date/time stamp machine General Fund 1,135.80 Total for Payment No.: 1,281.63
Payment No: 725739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574414 24492-20 UTILITY
REFUND
UTILITY REFUND General Fund 1,279.45
Total for Payment No.: 1,279.45
Payment No: 725991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PITNEY BOWES 00575051 3107187689 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 725533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SIMPLEVIEW LLC 00573673 INV-SVUS-1013132 CRM Licensing Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 725518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PANGAEA HEALTH & SAFETY CLINIC 00573735 240001416 J-SYS-ACCESS-2Y

SYSTEM ACCESS
General Fund 1,248.00
Total for Payment No.: 1,248.00
Payment No: 032626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LN CURTIS & SONS 00573732 INV923952 FREIGHT CHARGES Fire Department 27.00 2025-03-21 LN CURTIS & SONS 00573732 INV923952 VARIOUS PPE EQUIPMENT Fire Department 521.04 2025-03-21 LN CURTIS & SONS 00573732 INV923952 VARIOUS PPE EQUIPMENT Fire Department 675.01 Total for Payment No.: 1,223.05
Payment No: 003751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-27 NAVIA BENEFIT SOLUTIONS, INC 00574516 35989MAR2025 DD: NAVIA COMMUTER BENE 04/25 Payroll Liability&ClearingAcct
1,211.55
Total for Payment No.: 1,211.55
Payment No: 032489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FLAMM, DAVID S 00573176 40404FEB2025A OEM travel reimbursement Fire Operating Grant Fund
706.51
2025-03-14 FLAMM, DAVID S 00573088 40404FEB2025 VPSO PROGRAM FOR SUPER BOWL 59
General Fund 100.25
2025-03-14 FLAMM, DAVID S 00573176 40404FEB2025A OEM travel reimbursement General Fund 400.50 Total for Payment No.: 1,207.26
Payment No: 725466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORODATA RECORDS

MANAGEMENT, INC
00573650 RS7069353 OFFSITE RECORDS MGMT

STORAGE
General Fund 59.50
2025-03-21 CORODATA RECORDS

MANAGEMENT, INC
00573652 RS3696844 OFFSITE RECORDS MGMT

STORAGE
General Fund 1,130.30
Total for Payment No.: 1,189.80
Payment No: 725472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DAVID TAUSSIG AND ASSOC, INC. 00573489 2410102 COMMUNITY FACILITIES DISTRICT General Fund 1,189.00 Total for Payment No.: 1,189.00
Payment No: 725498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INTER DISPOSAL CORP OF CA 00572998 5127-000041857 MIXED WASTE PROC ZBEST FEB25 Solid Waste Program 1,167.87 2025-03-21 INTER DISPOSAL CORP OF CA 00572998 5127-000041857 ADMIN FEE Solid Waste Program 5.95 Total for Payment No.: 1,173.82
Payment No: 725781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RAMESH ACHARYA 00574401 17961-06 UTILITY
REFUND
UTILITY REFUND General Fund 1,086.87
2025-04-04 RAMESH ACHARYA 00574402 17969-03 UTILITY
REFUND
UTILITY REFUND General Fund 81.64
Total for Payment No.: 1,168.51
Payment No: 725513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 O'DELL ENGINEERING 00573448 1250200626 Task 2.9 PRC Review Meeting #2 Parks And Recreation 395.00 2025-03-21 O'DELL ENGINEERING 00573448 1250200626 Assess Requirements for additi Parks And Recreation 761.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,156.60
Payment No: 725845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FLEETPRIDE, INC. 00573897 124281342 PARTS - V3259 Fleet Operation Fund 1,147.96 Total for Payment No.: 1,147.96
Payment No: 032535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PENINSULA BUILDING MATERIALS 00572687 239075 DOLOMARK 50 LB. X 56 QTY General Fund 1,099.98 2025-03-14 PENINSULA BUILDING MATERIALS 00572687 239075 PALLET General Fund 43.65 Total for Payment No.: 1,143.63
Payment No: 725541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TELEFLEX LLC 00572964 9509609415 TPOD RESPONDER PELVIC

STABILIZ
General Fund 1,134.90
Total for Payment No.: 1,134.90
Payment No: 725941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CUMMINS INC 00574308 Z1-250373349 LABOR - WO 156893, V3464 Fleet Operation Fund 1,128.00 Total for Payment No.: 1,128.00
Payment No: 725732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BRIGHTVIEW TREE CARE - PHC 00574472 82117-04 UTILITY REFUND
UTILITY REFUND General Fund 1,122.93
Total for Payment No.: 1,122.93
Payment No: 725307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FLEETPRIDE, INC. 00572744 123818386 FLEET - PARTS - V3121 Fleet Operation Fund 1,117.42 Total for Payment No.: 1,117.42
Payment No: 032641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SCOTT'S PPE RECON INC 00573737 39751 FY2024-25 PPE REPAIRS AS NEEDE
General Fund 22.92
2025-03-21 SCOTT'S PPE RECON INC 00573737 39751 FY2024-25 PPE REPAIRS AS NEEDE
General Fund 530.50
2025-03-21 SCOTT'S PPE RECON INC 00573738 39892 FY2024-25 PPE REPAIRS AS NEEDE
General Fund 15.28
2025-03-21 SCOTT'S PPE RECON INC 00573738 39892 FY2024-25 PPE REPAIRS AS NEEDE
General Fund 548.00
Total for Payment No.: 1,116.70
Payment No: 032562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CITY OF SANTA CLARA UNIT 9 00573772 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
1,100.00
Total for Payment No.: 1,100.00
Payment No: 725504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MOUTON TRAINING &

COUNSULTING
00573493 45679 Hands-on Classroom Training fo Information Technology Service
1,100.00
Total for Payment No.: 1,100.00
Payment No: 725604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 A TOOL SHED 00573688 1734485-4 RENTAL FEE General Fund 340.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 A TOOL SHED 00573688 1734485-4 EPP General Fund 40.80 2025-03-28 A TOOL SHED 00573688 1734485-4 SALES - STREET General Fund 55.88 2025-03-28 A TOOL SHED 00573686 1735204-4 RENTAL General Fund 469.00 2025-03-28 A TOOL SHED 00573686 1735204-4 STREET - MATERIALS General Fund 111.77 2025-03-28 A TOOL SHED 00573686 1735204-4 ENVIRONMENTAL FEE General Fund 14.07 2025-03-28 A TOOL SHED 00573686 1735204-4 EPP General Fund 56.28 2025-03-28 A TOOL SHED 00573688 1734485-4 ENVIRONMENTAL FEE General Fund 10.20 Total for Payment No.: 1,098.00
Payment No: 725909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PRIYA ROBLES 00574930 41214MAR2025 travel reimbursement General Fund 1,075.00 Total for Payment No.: 1,075.00
Payment No: 032692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LINCOLN AQUATICS 00573786 36152771 PESTICIDE ASSESSMENT General Fund 3.37 2025-03-28 LINCOLN AQUATICS 00573786 36152771 MURIATIC ACID General Fund 223.85 2025-03-28 LINCOLN AQUATICS 00573786 36152771 FUEL SURCHARGE General Fund 38.00 2025-03-28 LINCOLN AQUATICS 00573785 36152426 MURIATIC ACID General Fund 759.05 2025-03-28 LINCOLN AQUATICS 00573785 36152426 PESTICIDE ASSESSMENT General Fund 11.56 2025-03-28 LINCOLN AQUATICS 00573785 36152426 FUEL SURCHARGE General Fund 38.00 Total for Payment No.: 1,073.83
Payment No: 725901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JENNA HUFFSTUTLER 00574964 33193MAR2025 travel reimbursement General Fund 1,072.62 Total for Payment No.: 1,072.62
Payment No: 725328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KM & D MACHINE INC 00572314 50921 FLEET - V3569 Fleet Operation Fund 180.93 2025-03-14 KM & D MACHINE INC 00572314 50921 LABOR Fleet Operation Fund 300.00 2025-03-14 KM & D MACHINE INC 00572316 50896 FLEET - V3293 Fleet Operation Fund 110.00 2025-03-14 KM & D MACHINE INC 00572316 50896 LABOR Fleet Operation Fund 465.00 Total for Payment No.: 1,055.93
Payment No: 032694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LN CURTIS & SONS 00574046 INV926943 FREIGHT Fire Department 600.00 2025-03-28 LN CURTIS & SONS 00574046 INV926943 8701106 KNIGHT - ONE-SHOT 2 PR Fire Department 454.67 Total for Payment No.: 1,054.67
Payment No: 032621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KNORR SYSTEMS INC 00573254 263407 BECS CONTROLLER SERVICE General Fund 1,051.00 Total for Payment No.: 1,051.00
Payment No: 725631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HALREC INC 00573648 251659-2 FLEET - PARTS - V3783 Vehicle Replacement Fund
696.50
2025-03-28 HALREC INC 00573417 251659-1 FLEET - PARTS - V3778/3779 Vehicle Replacement Fund
348.25
Total for Payment No.: 1,044.75
Payment No: 032845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 R & R INDUSTRIES INC 00575110 687981 JACKET WITH HOOD, SMALL, YELLO
Water Utility 133.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 R & R INDUSTRIES INC 00575110 687981 JACKET WITH HOOD, MEDIUM, YELL
Water Utility 133.95
2025-04-11 R & R INDUSTRIES INC 00575110 687981 JACKET WITH HOOD, LARGE, YELLO
Water Utility 428.65
2025-04-11 R & R INDUSTRIES INC 00575110 687981 JACKET WITH HOOD, XLARGE, YELL
Water Utility 267.90
2025-04-11 R & R INDUSTRIES INC 00575110 687981 FREIGHT Water Utility 70.22 Total for Payment No.: 1,034.67
Payment No: 726003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SISTER CITIES INTERNATIONAL 00575002 2894 2025 membership dues General Fund 1,030.00 Total for Payment No.: 1,030.00
Payment No: 032742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 225.90
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.41
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.34
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
205.13
2025-04-04 COMCAST 00574278 3/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 Total for Payment No.: 1,023.31
Payment No: 725300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FAST UNDERCAR SANTA CLARA 00572309 888942 PARTS - V2845 Fleet Operation Fund 156.97 2025-03-14 FAST UNDERCAR SANTA CLARA 00572500 889510 PARTS - FLEET V3531 Fleet Operation Fund 44.03 2025-03-14 FAST UNDERCAR SANTA CLARA 00572501 889295 PARTS - V3440 Fleet Operation Fund 39.15 2025-03-14 FAST UNDERCAR SANTA CLARA 00572503 889226 FLEET - PARTS RUTURN Fleet Operation Fund -78.13 2025-03-14 FAST UNDERCAR SANTA CLARA 00572504 890221 FLEET - PARTS V3672 Fleet Operation Fund 16.24 2025-03-14 FAST UNDERCAR SANTA CLARA 00572735 890845A FLEET - PARTS - V3585 Fleet Operation Fund 90.30 2025-03-14 FAST UNDERCAR SANTA CLARA 00572735 890845A BATTERY FEE Fleet Operation Fund 2.00 2025-03-14 FAST UNDERCAR SANTA CLARA 00572736 890328 FLEET - STOCK Fleet Operation Fund 597.82 2025-03-14 FAST UNDERCAR SANTA CLARA 00572736 890328 BATTERY Fleet Operation Fund 6.00 2025-03-14 FAST UNDERCAR SANTA CLARA 00572740 890966 FLEET - PARTS - V3523 Fleet Operation Fund 134.62 2025-03-14 FAST UNDERCAR SANTA CLARA 00572740 890966 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 1,011.00
Payment No: 725987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PESTEC 00574902 353668 BURROWING ANIMAL CONTROL SERVI
Solid Waste UtilityConstructi1,000.00
Total for Payment No.: 1,000.00
Payment No: 725348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PESTEC 00573287 351814 BURROWING ANIMAL CONTROL SERVI
Solid Waste UtilityConstructi1,000.00
Total for Payment No.: 1,000.00
Payment No: 032765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 R & R INDUSTRIES INC 00573972 687585 MATERIALS - STREET - C.U.C Solid Waste Program 995.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 995.74
Payment No: 725637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IMPACT ABSORBENTS INC 00573690 INV96835 5% DISCOUNT Solid Waste Program -51.69 2025-03-28 IMPACT ABSORBENTS INC 00573690 INV96835 STREET - MATERIALS - C.U.C Solid Waste Program 1,033.84 Total for Payment No.: 982.15
Payment No: 032589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA DEPT OF JUSTICE 00572801 792900 STADIUM General Fund 264.00 2025-03-21 CA DEPT OF JUSTICE 00572801 792900 RECORDS General Fund 87.00 2025-03-21 CA DEPT OF JUSTICE 00572801 792900 PERMITS General Fund 32.00 2025-03-21 CA DEPT OF JUSTICE 00572843 780282 STADIUM General Fund 230.00 2025-03-21 CA DEPT OF JUSTICE 00572843 780282 RECRUITING General Fund 296.00 2025-03-21 CA DEPT OF JUSTICE 00572843 780282 PERMITS General Fund 64.00 Total for Payment No.: 973.00
Payment No: 725556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE CRRD WIRELESS General Fund 232.85 2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE RADIOS General Fund 76.02 2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE CRRD WIRELESS General Fund 46.57 2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE CRRD WIRELESS General Fund 232.85 2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.42
2025-03-21 VERIZON WIRELESS 00572795 6106797591 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

94.50 Total for Payment No.: 962.21
Payment No: 726018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE CRRD WIRELESS General Fund 46.57 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE CRRD WIRELESS General Fund 232.85 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE CRRD WIRELESS General Fund 232.85 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE RADIOS WIRELESS General Fund 76.02 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.14 2025-04-11 VERIZON WIRELESS 00574501 6109285078 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.42
Total for Payment No.: 960.85
Payment No: 032620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KIMLEY-HORN AND ASSOC INC 00573616 30835622 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
935.00
Total for Payment No.: 935.00
Payment No: 725881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SUNNYVALE FORD 00573912 254161 PARTS - V3741 Vehicle Replacement Fund
707.05
2025-04-04 SUNNYVALE FORD 00573913 254287 PARTS - V3247 Fleet Operation Fund 113.20 2025-04-04 SUNNYVALE FORD 00573918 FOCS884712 LABOR - WO 156876, V3546 Fleet Operation Fund 112.50 Total for Payment No.: 932.75
Payment No: 725710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HENRY S FIGUEROA 00574610 40583MAR2025 ROPE RESCUE OPS IN-SERV TRAINI
General Fund 925.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 925.00
Payment No: 032708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ROYAL COACH TOURS 00573739 31934 ATG MARCH 6 CULINARY TRIP General Fund 922.88 Total for Payment No.: 922.88
Payment No: 725408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GREG DEGER 00573437 17266MAR2025 MANAGEMENT COURSE 25-7 General Fund 506.00 2025-03-21 GREG DEGER 00573439 17266MAR2025A MANAGEMENT COURSE 25-7 General Fund 414.00 Total for Payment No.: 920.00
Payment No: 032686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JP GRAPHICS INC 00573977 105574 NO PARKING TOW AWAY SIGNS Water Utility 448.23 2025-03-28 JP GRAPHICS INC 00573977 105574 SHIPPING/HANDLING Water Utility 8.18 Total for Payment No.: 456.41
Payment No: 726026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WITMER-TYSON IMPORTS INC 00574646 T15780 Tank - board/bath/walk General Fund 912.00 Total for Payment No.: 912.00
Payment No: 725574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CARLO CALUPAD 00574023 37054MAR2025 travel reimbursement General Fund 905.10 Total for Payment No.: 905.10
Payment No: 032481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CLEARBLU ENVIRONMENTAL 00573234 32980 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 792.84 2025-03-14 CLEARBLU ENVIRONMENTAL 00573234 32980 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 111.87
Total for Payment No.: 904.71
Payment No: 725814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 US TREASURY 00574661 03/16/25-03/29/25ND WAGE ATTACHMENT B2507 Payroll Liability&ClearingAcct
904.50
Total for Payment No.: 904.50
Payment No: 725383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WAYNE JOHNSON 00572508 35173FEB2025 Building Permit Building New Dvlpmnt Srvc Fee
671.56
2025-03-14 WAYNE JOHNSON 00572508 35173FEB2025 Electric Permit Building New Dvlpmnt Srvc Fee
230.00
Total for Payment No.: 901.56
Payment No: 725566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ZOLL DATA SYSTEMS INC 00572994 INV00196601 FIRE RMS ENTERPRISE MO MAINT General Fund 892.22 Total for Payment No.: 892.22
Payment No: 725653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NAPA AUTO PARTS 00573828 995550 PARTS - V3224 Fleet Operation Fund 10.90 2025-03-28 NAPA AUTO PARTS 00573830 995434 PARTS - V3763 Fleet Operation Fund 22.25 2025-03-28 NAPA AUTO PARTS 00573831 995540 PARTS - STAD20 Fleet Operation Fund 40.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NAPA AUTO PARTS 00573590 994439 FLEET - STOCK Fleet Operation Fund 176.89 2025-03-28 NAPA AUTO PARTS 00573591 994178 FLEET - STOCK Fleet Operation Fund 380.24 2025-03-28 NAPA AUTO PARTS 00573592 994448 FLEET - STOCK Fleet Operation Fund 216.05 2025-03-28 NAPA AUTO PARTS 00573593 994687 FLEET - PARTS - SHOP Fleet Operation Fund 34.77 2025-03-28 NAPA AUTO PARTS 00573581 994080 FLEET - PARTS - V0445 Fleet Operation Fund 4.57 Total for Payment No.: 886.47
Payment No: 725645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LANGUAGE LINE SOLUTIONS 00573317 11543891 LANGUAGE LINE SVCS FEB 2025 Information Technology Service
882.08
Total for Payment No.: 882.08
Payment No: 032475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CA DEPT OF JUSTICE 00572610 781962 Fingerprint for November 2024 General Fund 882.00 Total for Payment No.: 882.00
Payment No: 725552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNIQUE TOWING 00573239 25-264549 SRT training vehicle General Fund 275.00 2025-03-21 UNIQUE TOWING 00573242 T266034 tow fees for 2/27 accident General Fund 590.00 Total for Payment No.: 865.00
Payment No: 725874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SARA TURITURI 00574529 41802MAR2025 PARKS DEPT REFUND General Fund 865.00 Total for Payment No.: 865.00
Payment No: 725670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA LIGHTING, INC. 00573799 34156 LED BALLASTS General Fund 855.98 Total for Payment No.: 855.98
Payment No: 725249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 OWL VISION LLC 00561076 61879-10 UTILITY
REFUND
UTILITY REFUND General Fund 853.60
Total for Payment No.: 853.60
Payment No: 725639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IRON MOUNTAIN 00573312 202969834 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 725681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SUNNYVALE FORD 00573838 254097 PARTS - V3388 Fleet Operation Fund 64.14 2025-03-28 SUNNYVALE FORD 00573839 254167 PARTS - V3106 Fleet Operation Fund 11.38 2025-03-28 SUNNYVALE FORD 00573840 253895 PARTS - V3595 Fleet Operation Fund 24.52 2025-03-28 SUNNYVALE FORD 00573653 245474 FLEET - PARTS - V3536 Fleet Operation Fund 304.66 2025-03-28 SUNNYVALE FORD 00573654 253943 FLEET - PARTS - V3763 Vehicle Replacement Fund
445.10
Total for Payment No.: 849.80
Payment No: 032728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN TRITON Public Buildings 106.00 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN OLD COURTHOUSE General Fund 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN CITY HALL General Fund 106.00 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN FIRE STATION 1 General Fund 106.00 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN CENTRAL LIBRARY General Fund 106.00 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN NORTHSIDE LIBRARY General Fund 106.00 2025-04-04 ACT, A DIVISION OF CCI 00574591 0483131-IN POLICE General Fund 106.00 Total for Payment No.: 848.00
Payment No: 725508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NAPA AUTO PARTS 00573050 992309 FLEET - PARTS - V3634 Fleet Operation Fund 38.83 2025-03-21 NAPA AUTO PARTS 00573303 993735 FLEET - PARTS - SHOP Fleet Operation Fund 25.31 2025-03-21 NAPA AUTO PARTS 00573316 992895 FLEET - PARTS - V3015 Fleet Operation Fund 20.16 2025-03-21 NAPA AUTO PARTS 00573318 992401 FLEET - PARTS - STOCK Fleet Operation Fund 669.11 2025-03-21 NAPA AUTO PARTS 00573319 993614 FLEET - PARTS - V3564 Fleet Operation Fund 11.94 2025-03-21 NAPA AUTO PARTS 00573320 993651 FLEET - PARTS - V3536 Fleet Operation Fund 82.44 Total for Payment No.: 847.79
Payment No: W25227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MISSIONSQUARE RETIREMENT 00574664 03/16/25-03/29/25A WT:B2507 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 725840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ESSEL TECHNOLOGY SERVICES,
INC
00574587 153.25005 FIRE 001-7822-87600 General Fund 834.00 Total for Payment No.: 834.00
Payment No: 726007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SUNNYVALE FORD 00574703 254846 PARTS - V#3535 Fleet Operation Fund 114.20 2025-04-11 SUNNYVALE FORD 00574382 254498 FLEET - PARTS - V3741 Vehicle Replacement Fund
319.07
2025-04-11 SUNNYVALE FORD 00574383 254330 FLEET - PARTS - V2899 Fleet Operation Fund 24.77 2025-04-11 SUNNYVALE FORD 00574384 254496 FLEET - PARTS - V3745 Vehicle Replacement Fund
302.36
2025-04-11 SUNNYVALE FORD 00574385 254373 FLEET - PARTS - V3390 Fleet Operation Fund 64.14 Total for Payment No.: 824.54
Payment No: W25211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSIONSQUARE RETIREMENT 00573764 03/02/25-03/15/25A WT: B2506 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 725640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 J FLORES REMODELING INC 00573301 ESLINGER-1 ROOF TARPING - ESLINGER 10586 H.U.D Capital Projects 800.00 Total for Payment No.: 800.00
Payment No: 032483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CLUB CARE INC 00572495 129257 MAINTENANCE FEBRUARY General Fund 560.00 2025-03-14 CLUB CARE INC 00572496 128706 FITNESS PARTS FEBRUARY General Fund 165.49 2025-03-14 CLUB CARE INC 00572496 128706 REPAIR General Fund 65.03 Total for Payment No.: 790.52
Payment No: 032615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INDUSTRIAL SCIENTIFIC CORP 00573621 2805302 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 780.18
Total for Payment No.: 780.18
Payment No: 725359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 RESTORATION FAMILY

COUNSELING
00572514 FD2-5 CLIENT FD2 SESSIONS 4-7 General Fund 780.00 Total for Payment No.: 780.00
Payment No: 725296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EDELMAN CORP 00572279 256014 Interior Dome Camera Police Operating Grant Fund
637.92
2025-03-14 EDELMAN CORP 00572280 256015 Installation of Camera General Fund 135.00 Total for Payment No.: 772.92
Payment No: 725662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PETERSON CAT 00573647 PC001888933 FLEET - PARTS - V3766 Fleet Operation Fund 767.24 Total for Payment No.: 767.24
Payment No: 725292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DAVID'S RALLY WHEELS, INC. 00572730 97704 FLEET - PARTS Fleet Operation Fund 372.00 2025-03-14 DAVID'S RALLY WHEELS, INC. 00572731 97755 FLEET - PARTS Fleet Operation Fund 383.00 Total for Payment No.: 755.00
Payment No: 032592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CDH COUNSELING SERVICES, PLLC 00572978 341 CLIENT SCFD1001 SESSION 3-5 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 032801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DIANNE ANCONA 00574243 001357-202502 CLIENT 001357 SESSION 5-7 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 726009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 THE CARING GROUP 00574241 10 CLIENT 1 SESSION 3-5 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 725942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DARRYL PANG 00574330 250131SCPD polygraph General Fund 375.00 2025-04-11 DARRYL PANG 00574331 250331SCPD POLYGRAPH General Fund 375.00 Total for Payment No.: 750.00
Payment No: 725661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PET FOOD EXPRESS 00573827 124-2708SN pet food, rodriguez General Fund 157.46 2025-03-28 PET FOOD EXPRESS 00573829 57-2408SN PET FOOD General Fund 157.46 2025-03-28 PET FOOD EXPRESS 00573833 11-2410SN PET FOOD General Fund 90.22 2025-03-28 PET FOOD EXPRESS 00573841 22-2502SN PET FOOD General Fund 229.64 2025-03-28 PET FOOD EXPRESS 00573842 08-2503SN pet food General Fund 100.05 Total for Payment No.: 734.83
Payment No: 725394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ZORO TOOLS INC. 00572813 INV15837675 WIRE BRUSH General Fund 43.22 2025-03-14 ZORO TOOLS INC. 00572814 INV15838067 UTILITY BRUSH General Fund 125.46 2025-03-14 ZORO TOOLS INC. 00572815 INV15846820 CLEANING CLOTHS General Fund 550.54 Total for Payment No.: 719.22
Payment No: 032685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 INTERSTATE TRAFFIC CONTROL 00573756 268509 MATERIALS - STREET General Fund 717.94 Total for Payment No.: 717.94
Payment No: 725369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SUNNYVALE FORD 00572320 252843 PARTS - V3516 Fleet Operation Fund 292.48 2025-03-14 SUNNYVALE FORD 00572479 253097 PARTS - STOCK Fleet Operation Fund 289.79 2025-03-14 SUNNYVALE FORD 00572513 253108 FLEET - PARTS V3697 Fleet Operation Fund 60.99 2025-03-14 SUNNYVALE FORD 00572765 253241 FLEET - PARTS - V3523 Fleet Operation Fund 71.25 Total for Payment No.: 714.51
Payment No: 032482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CLEARSTAR, INC. 00572537 1533487 3 Management background checks General Fund 277.09 2025-03-14 CLEARSTAR, INC. 00572538 1531943 2 Management backgrounds General Fund 232.32 2025-03-14 CLEARSTAR, INC. 00572538 1531943 Late fee General Fund 15.00 Total for Payment No.: 524.41
Payment No: 032517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEE'S FORKLIFT SERVICE 00573112 22126 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-03-14 LEE'S FORKLIFT SERVICE 00573113 22127 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-03-14 LEE'S FORKLIFT SERVICE 00573114 22128 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 8.73
2025-03-14 LEE'S FORKLIFT SERVICE 00573114 22128 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-03-14 LEE'S FORKLIFT SERVICE 00573116 22130 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2025-03-14 LEE'S FORKLIFT SERVICE 00573115 22129 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 683.73
Payment No: 725999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SANTA CLARA LIGHTING, INC. 00574695 34272 LED RETROFIT KIT General Fund 160.41 2025-04-11 SANTA CLARA LIGHTING, INC. 00574169 34183 Freight General Fund 12.25 2025-04-11 SANTA CLARA LIGHTING, INC. 00574169 34183 LED FLOOD LIGHT General Fund 141.75 2025-04-11 SANTA CLARA LIGHTING, INC. 00574168 34226 LED TALLPACK General Fund 87.19 2025-04-11 SANTA CLARA LIGHTING, INC. 00574212 34104 SENIOR CENTER General Fund 153.69 2025-04-11 SANTA CLARA LIGHTING, INC. 00574213 34222 CITY HALL General Fund 119.93 Total for Payment No.: 675.22
Payment No: 725643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KAREN GOEHRING 00573850 2-8 CLIENT 002 SESSION 3-5 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 032741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 COAST COUNTIES TRUCK 00573889 01243005P PARTS - STOCK Fleet Operation Fund 823.93 2025-04-04 COAST COUNTIES TRUCK 00573890 01243174P PARTS - V3218 Fleet Operation Fund 107.39 2025-04-04 COAST COUNTIES TRUCK 00573891 01500005S CREDIT - SUBLET LABOR Fleet Operation Fund -263.95 Total for Payment No.: 667.37
Payment No: 032826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEVY SANTA CLARA CONVENTION
CENTER
00574960 519529 DIRECTOR OF SALES MEETING Deposit Funds. 363.08 2025-04-11 LEVY SANTA CLARA CONVENTION
CENTER
00574961 522130 BOARD OF DIRECTORS MEETING Deposit Funds. 297.31 Total for Payment No.: 660.39
Payment No: 032777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WALLACE ROBERTS & TODD LLC 00574353 0000052 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
196.89
2025-04-04 WALLACE ROBERTS & TODD LLC 00574355 0000053 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
262.51
2025-04-04 WALLACE ROBERTS & TODD LLC 00574350 0000051 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
196.89
Total for Payment No.: 656.29
Payment No: 725423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA FRANCHISE TAX BOARD 00573766 03/02/25-03/15/25LF WAGE ATTACHMENT B2506 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 725811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA FRANCHISE TAX BOARD 00574655 03/16/25-03/29/25LF WAGE ATTACHMENT B2507 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 725400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY AREA AIR QUALITY 00573199 T183712 25.2026 SAN TOMAS T183712 Water Utility 649.00 Total for Payment No.: 649.00
Payment No: 032717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TIFCO INDUSTRIES 00573644 72065851 FLEET - SHOP Fleet Operation Fund 648.63 Total for Payment No.: 648.63
Payment No: 725230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA AIR QUALITY 00572526 T182856 25.2026 BROOKDALE T182856 Water Utility 644.00 Total for Payment No.: 644.00
Payment No: 725734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 C.L. MUSIC CENTER INC 00574434 49598-05 UTILITY REFUND
UTILITY REFUND General Fund 642.56
Total for Payment No.: 642.56
Payment No: 032869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WAXIE SANITARY SUPPLY 00574696 83131965 WAXIE GREEN General Fund 641.36 Total for Payment No.: 641.36
Payment No: 725232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA AIR QUALITY 00572528 T182858 25.2026 LAWRENCE T182858 Water Utility 638.00 Total for Payment No.: 638.00
Payment No: 725884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNIQUE TOWING 00573917 25-263594 TOW SERVICE - WO 156940, V3718 Fleet Operation Fund 635.25 Total for Payment No.: 635.25
Payment No: 725834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CRESCO EQUIPMENT RENTALS 00573884 6280629-0001 lift for northside General Fund 620.92 2025-04-04 CRESCO EQUIPMENT RENTALS 00573884 6280629-0001 TAX RECOVERY & WASTE FEES General Fund 13.74 Total for Payment No.: 634.66
Payment No: 725231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA AIR QUALITY 00572527 T182857 25.2026 HUBBARD T182857 Water Utility 633.00 Total for Payment No.: 633.00
Payment No: 725879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STERICYCLE, INC. 00574141 8010194970 Property Room General Fund 630.07 Total for Payment No.: 630.07
Payment No: 725913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOHN ANDERSON 00544716 52189-04 UTILITY
REFUND
UTILITY REFUND General Fund 629.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 629.84
Payment No: 725367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STERICYCLE, INC. 00572274 8009890702 Steri-Safe Property Room General Fund 629.52 Total for Payment No.: 629.52
Payment No: 725890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BAY AREA AIR QUALITY 00574373 T184894 25.2026 BENTON T184894 Water Utility 613.00 Total for Payment No.: 613.00
Payment No: 032768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SUMMIT UNIFORMS 00574145 24205 Recruit Singh Jacket & BDU's General Fund 611.41 Total for Payment No.: 611.41
Payment No: 032607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GREEN HALO SYSTEMS 00573721 5563 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 725894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DENNIS SALINAS 00575001 41799MAR2025 technology fee refund General Fund 19.88 2025-04-11 DENNIS SALINAS 00575001 41799MAR2025 zoning clearance General Fund 590.00 Total for Payment No.: 609.88
Payment No: 725399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY AREA AIR QUALITY 00573198 T183491 25.2026 POMEROY T183491 Water Utility 608.00 Total for Payment No.: 608.00
Payment No: 725251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 POOJA SARAFF 00565481 74050-02 UTILITY
REFUND
UTILITY REFUND General Fund 606.26
Total for Payment No.: 606.26
Payment No: 032854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TIFCO INDUSTRIES 00574630 72073140 PARTS - SHOP Fleet Operation Fund 351.01 2025-04-11 TIFCO INDUSTRIES 00574632 72072925 PARTS - STOCK Fleet Operation Fund 251.15 Total for Payment No.: 602.16
Payment No: 725233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA AIR QUALITY 00572529 T182859 25.2026 DE LA CRUZ T182859 Sewer Utility 601.00 Total for Payment No.: 601.00
Payment No: 725609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BECERRA FOOD SERVICE 00573846 03142025 CATERING FOR ACADEMY

ORIENTATI
General Fund 600.00
Total for Payment No.: 600.00
Payment No: 032722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WAXIE SANITARY SUPPLY 00573795 83096438 WAXIE GREEN CLEANTOUCH General Fund 592.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 592.02
Payment No: 726008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TEREX GLOBAL, GMBH 00574716 5005485405 FLEET - PARTS - V3015 Fleet Operation Fund 591.79 Total for Payment No.: 591.79
Payment No: 032781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ACCEL AIR SYSTEMS, INC. 00575111 39566 PARKS General Fund 587.00 Total for Payment No.: 587.00
Payment No: 725355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 QUINN LIFT 00572318 WO120121347 LABOR- WO#157188 - V3636 Fleet Operation Fund 571.99 Total for Payment No.: 571.99
Payment No: 032484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 COAST COUNTIES TRUCK 00572455 01241395P PARTS - V3277 Fleet Operation Fund 512.35 2025-03-14 COAST COUNTIES TRUCK 00572498 01241397P PARTS - V3277 Fleet Operation Fund 54.83 Total for Payment No.: 567.18
Payment No: 725746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EXCELSIOR INC 00574399 16534-07 UTILITY
REFUND
UTILITY REFUND General Fund 566.02
Total for Payment No.: 566.02
Payment No: 725318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HERITAGE LANDSCAPE SUPPLY
GROUP
00572920 0018601901-001 STREET - MATERIALS General Fund 556.58 Total for Payment No.: 556.58
Payment No: 725907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PATRICK BALDASSARI 00575071 41879MAR2025 REIMB. ICI BURGLARY & THEFT General Fund 553.30 Total for Payment No.: 553.30
Payment No: 725567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ZORO TOOLS INC. 00573249 INV15884998 IMPACT SOCKET SETS General Fund 137.49 2025-03-21 ZORO TOOLS INC. 00573247 INV15889793 GREASE GUNS General Fund 79.05 2025-03-21 ZORO TOOLS INC. 00573248 INV15889148 THREADED BRASS ADAPTERS General Fund 335.29 Total for Payment No.: 551.83
Payment No: 725401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY AREA AIR QUALITY 00573200 T183722 25.2026 AGATE T183722 Water Utility 547.00 Total for Payment No.: 547.00
Payment No: 725742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DYLAN FUNK 00574423 25887-08 UTILITY
REFUND
UTILITY REFUND General Fund 534.02
Total for Payment No.: 534.02
Payment No: 725580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JASON MAMARIL 00574029 37977MAR2025 travel reimbursement General Fund 519.73 Total for Payment No.: 519.73
Payment No: 032554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNITY COURIER SERVICES, INC 00572791 19862 LINK + COURIER General Fund 256.06 2025-03-14 UNITY COURIER SERVICES, INC 00572332 19312 LINK + DELIVERY General Fund 256.06 Total for Payment No.: 512.12
Payment No: 032720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITY COURIER SERVICES, INC 00573472 20462 LINK + DELIVERY General Fund 254.87 2025-03-28 UNITY COURIER SERVICES, INC 00573651 21012 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 508.54
Payment No: 032756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00573899 181396 PARTS - V3464 Fleet Operation Fund 508.35 Total for Payment No.: 508.35
Payment No: 725407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DIANA NARANJO 00573558 41772MAR2025 POST RECORDS CLERK General Fund 506.55 Total for Payment No.: 506.55
Payment No: 725841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EYERS HITCH CENTER INC 00573892 15295 PARTS - WO 155950, V3693 Vehicle Replacement 388.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-04-04 EYERS HITCH CENTER INC 00573892 15295 LABOR - WO 155950, V3693 Vehicle Replacement Fund
115.00
Total for Payment No.: 503.43
Payment No: 725680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STEVENS CREEK XPRESS CAR
WASH
00573836 25-987 CAR WASH SERVICE - FEBRUARY Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 725455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BRAVE SPACE THERAPY 00572977 16 CLIENT 08257 SESSION 4 General Fund 250.00 2025-03-21 BRAVE SPACE THERAPY 00573418 13 CLIENT 08257 SESSION 2 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 725706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DOUGLAS STOCKDALE 00573914 28967MAR2025 CASp Certification reimburse Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 725582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KONSTANTIN KHEYFETS 00573603 26325MAR2025 CASp Exams Building Fee Admin Retainage
500.00
Total for Payment No.: 500.00
Payment No: 725395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ZUNZUN 00572924 25001 STREET - PERFORMANCE Solid Waste Program 500.00 Total for Payment No.: 500.00
Payment No: 032528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MOTT MACDONALD GROUP, INC 00573215 504403933 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 481.50
Total for Payment No.: 481.50
Payment No: 725618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CENTURY GRAPHICS 00573685 62117 TShirts for Chiefs Advisory Co Police Operating Grant Fund
478.29
Total for Payment No.: 478.29
Payment No: 725379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNITED SITE SERVICES INC 00572817 INV-5157371 PORTABLE RESTROOM RENTAL General Fund 384.00 2025-03-14 UNITED SITE SERVICES INC 00572817 INV-5157371 TAXABLE General Fund 93.86 Total for Payment No.: 477.86
Payment No: 725900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JACOB CONTRERAS 00574833 32435MAR2025 L954 ALL HAZARD SAFETY

OFFICER
General Fund 475.00
Total for Payment No.: 475.00
Payment No: 725715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MARIE KOMARA 00574614 39425MAR2025 INSTRUCTOR II IN-SERV TRAINING General Fund 475.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 475.00
Payment No: 725903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 KLAYTON WILLIAMS 00574931 29975MAR2025 in-service training reimburse General Fund 475.00 Total for Payment No.: 475.00
Payment No: 725966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMPERIAL SPRINKLER SUPPLY 00574707 0019852312-002 GOGGLES General Fund 16.34 2025-04-11 IMPERIAL SPRINKLER SUPPLY 00574708 0019873491-001 PVC FITTINGS General Fund 298.29 2025-04-11 IMPERIAL SPRINKLER SUPPLY 00574684 0019963240-001 TRASH CANS General Fund 121.25 2025-04-11 IMPERIAL SPRINKLER SUPPLY 00574684 0019963240-001 RAKE General Fund 27.34 2025-04-11 IMPERIAL SPRINKLER SUPPLY 00574173 0019767845-001 GALVANIZED TEE General Fund 4.33 Total for Payment No.: 467.55
Payment No: 725983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PACIFIC COAST FLAG 00574211 33624 CITY HALL FLAGS General Fund 459.42 Total for Payment No.: 459.42
Payment No: 725950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAIRFIELD PERMITS 00574325 41795MAR2025 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 2025-04-11 FAIRFIELD PERMITS 00574325 41795MAR2025 Building Permit Building New Dvlpmnt Srvc Fee
345.00
2025-04-11 FAIRFIELD PERMITS 00574325 41795MAR2025 Building Standards Building Fee Admin Retainage

1.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAIRFIELD PERMITS 00574325 41795MAR2025 Seismic Building Fee Admin Retainage

2.87 2025-04-11 FAIRFIELD PERMITS 00574325 41795MAR2025 Tech Fee - PC BDIV & Permit General Fund 14.83 Total for Payment No.: 458.70
Payment No: 725346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PACIFIC COAST PETROLEUM INC. 00572769 146336 FLEET - SHOP Fleet Operation Fund 432.35 2025-03-14 PACIFIC COAST PETROLEUM INC. 00572769 146336 ENVIRONMENTAL FEE Fleet Operation Fund 14.13 2025-03-14 PACIFIC COAST PETROLEUM INC. 00572769 146336 FUEL SURCHARGE Fleet Operation Fund 9.77 Total for Payment No.: 456.25
Payment No: 725733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BRYAN CLAGETT 00574429 33873-22 UTILITY
REFUND
UTILITY REFUND General Fund 453.31
Total for Payment No.: 453.31
Payment No: 725366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572822 YBRK62 GUIDE BUSHING General Fund 17.46 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572823 YBK133 SMART DUMBELL General Fund 14.56 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572823 YBK133 HOSE BIBB General Fund 108.55 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572828 YDQD88 KINGSTON TOILET General Fund 280.19 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572828 YDQD88 CAULK General Fund 6.01 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572829 YDQW96 TOILET GASKET General Fund 6.69 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572829 YDQW96 CLOS GASKET General Fund 9.60 2025-03-14 STANDARD PLUMBING SUPPLY CO 00572839 YCLP31 PRESSURE GAUGE General Fund 8.40 Total for Payment No.: 451.46
Payment No: 725789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 S TECH LLC 00574404 18041-15 UTILITY
REFUND
UTILITY REFUND General Fund 451.38
Total for Payment No.: 451.38
Payment No: 725237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JILLIAN DEBAR 00573089 32434FEB2025 COMPANY OFFICER 2C TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 725579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ISAAC J HALL CRUZ 00573959 40594MAR2025 COMPANY OFFICER 2D TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 725711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JONATHAN E OTT 00574619 40592MAR2025 COMPANY OFFICER 2D TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 725540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TALK TO TAYLOR, LLC 00572988 8 CLIENT 001 SESSION 1-3 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 032666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CA DEPT OF JUSTICE 00573722 800368 Fingerprinting SEO General Fund 66.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CA DEPT OF JUSTICE 00573722 800368 Fingerprinting Permits General Fund 278.00 2025-03-28 CA DEPT OF JUSTICE 00573722 800368 Fingerprinting Records General Fund 98.00 Total for Payment No.: 442.00
Payment No: 032701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PENINSULA BUILDING MATERIALS 00573783 241054 OLYMPIA WHITE SAND General Fund 414.68 2025-03-28 PENINSULA BUILDING MATERIALS 00573784 241721 FINISH BROOM General Fund 21.55 Total for Payment No.: 436.23
Payment No: 725870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REGENTS OF THE UNIV OF CALIF 00574339 IN00272108 LEGAL REFERENCES FEBRUARY 2025
General Fund 433.08
Total for Payment No.: 433.08
Payment No: 032761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MIDWEST TAPE LLC 00574037 506882568 1241 AD DVD General Fund 406.88 2025-04-04 MIDWEST TAPE LLC 00574037 506882568 1235 JUV DVD General Fund 15.53 Total for Payment No.: 422.41
Payment No: 725897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FRANK L DESOUSA 00574838 854MAR2025 REIMBURSE ASE FEES Fleet Operation Fund 211.00 2025-04-11 FRANK L DESOUSA 00575048 854APR2025 ASE CERTIFICATIONS Fleet Operation Fund 211.00 Total for Payment No.: 422.00
Payment No: 725714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MARC SAMAHA 00574615 37968MAR2025 ADV CSI REIMBURSEMENT General Fund 421.21 Total for Payment No.: 421.21
Payment No: 032726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 INTL FIREFIGHTERS LOCAL 1171 00574663 03/02/25-03/29/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
420.00
Total for Payment No.: 420.00
Payment No: 725516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PACIFIC COAST FLAG 00573378 33428 3 4X6 CITY OF SANTA CLARA General Fund 418.56 Total for Payment No.: 418.56
Payment No: 032724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WESTERN STATES OIL CO 00573631 502353 FUEL - PD MOTORS ENTRY Fleet Operation Fund 417.62 Total for Payment No.: 417.62
Payment No: 725238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JOVAN GROGAN 00573273 39957DEC2024A ICMA 2024 ANNUAL CONFERENCE General Fund 415.10 Total for Payment No.: 415.10
Payment No: 725702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANNA R KELLER 00573081 40588FEB2025 REIMB. INSTRUCTOR 1 TRAINING General Fund 410.97 Total for Payment No.: 410.97
Payment No: 726020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574503 6109291245 FINANCE MUNI SVCS WIRELESS General Fund 293.95 2025-04-11 VERIZON WIRELESS 00574503 6109291245 REPLACEMENT FOR LOST PHONES
Information Technology
Service
115.00
Total for Payment No.: 408.95
Payment No: 725313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAYBAR ELECTRIC 00572464 9340980656 NETWORK SUPPLIES Information Technology Service
400.66
Total for Payment No.: 400.66
Payment No: 032668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CINTAS CORP #630 00573601 4223222336 SAFEWASHER MOBILE Fleet Operation Fund 74.62 2025-03-28 CINTAS CORP #630 00573601 4223222336 UNIFORM SERVICES Fleet Operation Fund 325.91 Total for Payment No.: 400.53
Payment No: 725243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MITCHELL BARRY 00573281 25738MAR2025 BACKGROUND INVESTIGATION General Fund 399.29 Total for Payment No.: 399.29
Payment No: 725989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PINE CONE LUMBER CO 00574171 264829 CA LPA 1.00% General Fund 3.56 2025-04-11 PINE CONE LUMBER CO 00574172 265238 WASHERS General Fund 1.81 2025-04-11 PINE CONE LUMBER CO 00574171 264829 LUMBER General Fund 388.92 Total for Payment No.: 394.29
Payment No: 032525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MIDWEST TAPE LLC 00572781 506778670 1241 AD ABK General Fund 10.90 2025-03-14 MIDWEST TAPE LLC 00572782 506801154 1241 AD DVD General Fund 325.78 2025-03-14 MIDWEST TAPE LLC 00572782 506801154 1241 AD CD General Fund 16.63 2025-03-14 MIDWEST TAPE LLC 00572782 506801154 1233 AD DVD General Fund 31.08 Total for Payment No.: 384.39
Payment No: 725235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DAVID SCHNEIDER 00573272 15508MAR2025 BACKGROUND INVESTIGATION General Fund 374.89 Total for Payment No.: 374.89
Payment No: 725362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANTA CLARA LIGHTING, INC. 00572699 33989 LED REPLACEMENT BULBS General Fund 217.98 2025-03-14 SANTA CLARA LIGHTING, INC. 00572835 34047 LED FIXTURES General Fund 152.50 Total for Payment No.: 370.48
Payment No: 725857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JACK DOHENY COMPANIES 00574540 250729 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 350.00
2025-04-04 JACK DOHENY COMPANIES 00574540 250729 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 18.55
Total for Payment No.: 368.55
Payment No: 725719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SHAUN MACKAY 00574623 33197MAR2025 ADV CSI REIMBURSEMENT General Fund 368.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 368.50
Payment No: 725557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VERIZON WIRELESS 00572796 6106797592 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-03-21 VERIZON WIRELESS 00572796 6106797592 DPW/STREET WIRELESS General Fund 82.01 2025-03-21 VERIZON WIRELESS 00572796 6106797592 DPW/STREET WIRELESS General Fund 80.88 2025-03-21 VERIZON WIRELESS 00572796 6106797592 DPW/STREET WIRELESS General Fund 20.22 2025-03-21 VERIZON WIRELESS 00572796 6106797592 PARKS/SR CENTER WIRELESS General Fund 41.57 2025-03-21 VERIZON WIRELESS 00572796 6106797592 CMO WIRELESS General Fund 20.22 2025-03-21 VERIZON WIRELESS 00572796 6106797592 WATER/SEWER DEPT WIRELESS Sewer Utility 83.14 Total for Payment No.: 368.48
Payment No: 726019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574502 6109285079 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-04-11 VERIZON WIRELESS 00574502 6109285079 DPW/STREET WIRELESS General Fund 20.22 2025-04-11 VERIZON WIRELESS 00574502 6109285079 PARKS/SR CENTER WIRELESS General Fund 41.57 2025-04-11 VERIZON WIRELESS 00574502 6109285079 CMO WIRELESS General Fund 20.22 2025-04-11 VERIZON WIRELESS 00574502 6109285079 DPW/STREET WIRELESS General Fund 82.01 2025-04-11 VERIZON WIRELESS 00574502 6109285079 DPW/STREET WIRELESS General Fund 80.88 2025-04-11 VERIZON WIRELESS 00574502 6109285079 WATER/SEWER WIRELESS Sewer Utility 83.14 Total for Payment No.: 368.48
Payment No: 725701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AARON DRUMRIGHT 00574639 5882MAR2025 travel reimbursement General Fund 361.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 361.00
Payment No: 725294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DUNN-EDWARDS CORP 00572701 2011A18339 PAINT SUPPLIES General Fund 360.76 Total for Payment No.: 360.76
Payment No: 725892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CARLO CALUPAD 00575044 37054APR2025 USE OF FORCE TRAIN THE

TRAINER
General Fund 359.86
Total for Payment No.: 359.86
Payment No: 725325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JEFF REICH 00573151 41760FEB2025 TECH FEE & SIGN PERMIT FEE REF General Fund 11.73 2025-03-14 JEFF REICH 00573151 41760FEB2025 TECH FEE & SIGN PERMIT FEE REF General Fund 348.00 Total for Payment No.: 359.73
Payment No: 725691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRUEPOINT SOLUTIONS, LLC 00574080 SI-001961 ACCELA MODULE FOR

WATERSEWER T
Water Utility 197.41
2025-03-28 TRUEPOINT SOLUTIONS, LLC 00574092 SI-002041 ACCELA MODULE FOR

WATERSEWER T
Water Utility 157.93
Total for Payment No.: 355.34
Payment No: 725722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VANESSA CUELLAR 00574625 37972MAR2025 CSAIA REIMBURSEMENT General Fund 354.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 354.12
Payment No: 725564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WITMER-TYSON IMPORTS INC 00573054 T15743 K9 Kairo boarding Nov. General Fund 352.00 Total for Payment No.: 352.00
Payment No: 725998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SAN JOSE BMW 00574702 4410956 PARTS - V#3313 Fleet Operation Fund 350.09 Total for Payment No.: 350.09
Payment No: 725684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TELEPATH CORPORATION 00573372 SI-268612 SET Monthly Airtime Service General Fund 350.00 Total for Payment No.: 350.00
Payment No: 725405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DANIEL KHAIRY 00573671 33206MAR2025 travel reimbursement General Fund 348.49 Total for Payment No.: 348.49
Payment No: 725912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZI JUN HE 00574617 41541MAR2025 LIFESAVERS ROADWAY SAFETY CONF
Streets and Highways
Capital F
341.80
Total for Payment No.: 341.80
Payment No: 725959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HALREC INC 00574380 253605-1 FLEET - PARTS - V2858 Fleet Operation Fund 330.96 Total for Payment No.: 330.96
Payment No: W25210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSIONSQUARE RETIREMENT 00573761 03/02/25-03/15/25 WT: B2506 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MISSIONSQUARE RETIREMENT 00574662 03/16/25-03/29/25 WT: B2507 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 725717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MORALES, ALEXIS 00574627 30487MAR2025 CAPE 2025 REIMBURSEMENT General Fund 329.05 Total for Payment No.: 329.05
Payment No: 725368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STEVENS CREEK CHRYSLER JEEP 00572757 305170 LABOR- WO155950- V3693 Vehicle Replacement Fund
329.00
Total for Payment No.: 329.00
Payment No: 725785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ROMAN ZHNICHKOV 00574459 75497-09 UTILITY
REFUND
UTILITY REFUND General Fund 327.50
Total for Payment No.: 327.50
Payment No: 725665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAFETY-KLEEN SYSTEMS INC 00573834 96554156 HAZ MAT FEES Fleet Operation Fund 325.00 Total for Payment No.: 325.00
Payment No: 725460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CCH INCORPORATED 00573357 4806223823 1241 AD BK General Fund 323.71 Total for Payment No.: 323.71
Payment No: 725899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GREG DEGER 00575043 17266APR2025 MANAGEMENT COURSE 25-7 General Fund 322.00 Total for Payment No.: 322.00
Payment No: 032716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SUMMIT UNIFORMS 00573696 25218 Recruit Uniforms General Fund 177.19 2025-03-28 SUMMIT UNIFORMS 00573411 24881 Lateral EQ General Fund 142.19 Total for Payment No.: 319.38
Payment No: 725372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TMT ENTERPRISES INC 00572831 22792 STAB GOLD FINES General Fund 318.28 Total for Payment No.: 318.28
Payment No: 725988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PETERSON CAT 00574327 SW000470611 SERVICE - STOCK Fleet Operation Fund 920.69 2025-04-11 PETERSON CAT 00574327 SW000470611 FEES - STOCK Fleet Operation Fund 70.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PETERSON CAT 00574328 PR000172197 CREDIT Fleet Operation Fund -920.69 2025-04-11 PETERSON CAT 00574328 PR000172197 CREDIT Fleet Operation Fund -70.09 2025-04-11 PETERSON CAT 00574628 PC001891145 PARTS - V2839 Fleet Operation Fund 314.92 Total for Payment No.: 314.92
Payment No: 725309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GAMETIME 00572821 PJI-0261976 ECHO CHAMBER General Fund 276.00 2025-03-14 GAMETIME 00572821 PJI-0261976 FREIGHT General Fund 37.48 Total for Payment No.: 313.48
Payment No: 725823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANDREW MEROVICH 00574346 1563 CHANGE ORDER #2: ADDITIONAL FU
General Fund 312.00
Total for Payment No.: 312.00
Payment No: 032851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STILES TRUCK & BODY EQUIP INC 00574381 71673 FLEET - PARTS - V3323 Fleet Operation Fund 310.73 Total for Payment No.: 310.73
Payment No: 725320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HOYA OPTICAL LABS OF AMERICA,
INC.
00568610 02031246 A. Gaxiola Safety Glasses Water Utility 112.34 2025-03-14 HOYA OPTICAL LABS OF AMERICA,
INC.
00568610 02031246 Dispensing Fee Water Utility 28.00
2025-03-14 HOYA OPTICAL LABS OF AMERICA,
INC.
00568611 02031247 A Gaxiola Safety Glasses Water Utility 134.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HOYA OPTICAL LABS OF AMERICA,
INC.
00568611 02031247 Dispensing Fee Water Utility 28.00
Total for Payment No.: 303.25
Payment No: 725910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STEVEN SOMERVILLE 00575047 37969APR2025 USE OF FORCE TRAIN THE

TRAINER
General Fund 301.00
Total for Payment No.: 301.00
Payment No: 725352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PRN INTERMEDIATE HOLDCO, INC 00573017 02052547944 ergonomic evaluation 1/21/25 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 725413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LANDO GREY 00556394 40585MAY2024A S270 BASIC AIR OPS TRAINING General Fund 300.00 Total for Payment No.: 300.00
Payment No: 725257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TETSUROH OHSHIMA 00556993 39267-05 UTILITY
REFUND
UTILITY REFUND General Fund 299.26
Total for Payment No.: 299.26
Payment No: 032843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PHUNG, ELAINE 00575086 29229APR2025 HOUSING CA ANNUAL

CONFERENCE
City Affordable Housing 298.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 298.42
Payment No: 725558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VERIZON WIRELESS 00572797 6106803764 FINANCE / MUNI SVCS WIRELESS General Fund 291.75 Total for Payment No.: 291.75
Payment No: 725659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PACIFIC PRODUCTS AND SERVICES 00573757 35670 MATERIALS - STREET General Fund 291.74 Total for Payment No.: 291.74
Payment No: 725415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MICHAEL LESLIE 00573438 10814MAR2025 2025 CRIA CONFERENCE General Fund 289.56 Total for Payment No.: 289.56
Payment No: 032630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MIDWEST TAPE LLC 00573180 506839332 1241 AD DVD General Fund 85.30 2025-03-21 MIDWEST TAPE LLC 00573180 506839332 1241 AD CD General Fund 40.63 2025-03-21 MIDWEST TAPE LLC 00573180 506839332 1235 AD DVD General Fund 141.47 2025-03-21 MIDWEST TAPE LLC 00573180 506839332 1235 JUV DVD General Fund 15.53 Total for Payment No.: 282.93
Payment No: 725801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 TOP MICROSYSTEMS 00567119 62010-05 UTILITY
REFUND
UTILITY REFUND General Fund 281.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 281.60
Payment No: 032695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MIDWEST TAPE LLC 00573664 506867285 1241 AD DVD General Fund 218.02 2025-03-28 MIDWEST TAPE LLC 00573664 506867285 1235 AD DVD General Fund 31.08 2025-03-28 MIDWEST TAPE LLC 00573664 506867285 1235 JUV DVD General Fund 32.43 Total for Payment No.: 281.53
Payment No: 725594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAIL INTERNET INC 00561033 16990-06 UTILITY
REFUND
UTILITY REFUND General Fund 277.86
Total for Payment No.: 277.86
Payment No: 725332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MASTER PLUMBING & SEWER INC 00572531 2025001422 PLUMBING REPAIR - BATES 10426 H.U.D Capital Projects 275.00 2025-03-14 MASTER PLUMBING & SEWER INC 00572531 2025001422 PLUMBING REPAIR - BATES 10426 H.U.D Capital Projects 275.00 2025-03-14 MASTER PLUMBING & SEWER INC 00572531 2025001422 PLUMBING REPAIR - BATES 10426 H.U.D Capital Projects -275.00 Total for Payment No.: 275.00
Payment No: 032811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRANITE CONSTRUCTION CO 00574714 2915253 MATERIALS - STREET General Fund 272.81 Total for Payment No.: 272.81
Payment No: 725411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KELLY COX 00573498 41786MAR2025 2025 MAYOR & COUNCILMEMBER General Fund 270.06 Total for Payment No.: 270.06
Payment No: 725330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LUPE LIMA 00572338 43460 tow fees General Fund 267.50 Total for Payment No.: 267.50
Payment No: 725716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 METLIFE INDIVIDUAL LONG TERM 00574666 19647956APR2025 BIWEEKLY PR METLIFE LTC B2507 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 725906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 METLIFE INDIVIDUAL LONG TERM 00571320 19647956FEB2025 BIWEEKLY PR METLIFE LT B2503 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 032619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KEVIN PARK 00573677 36482MAR2025 travel reimbursement General Fund 104.44 2025-03-21 KEVIN PARK 00573678 36482MAR2025A travel reimbursement General Fund 160.37 Total for Payment No.: 264.81
Payment No: 725973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LAWSON PRODUCTS, INC 00574691 9312344509 PARTS - SHOP Fleet Operation Fund 264.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 264.70
Payment No: 725940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CRIME SCENE CLEANERS INC 00574652 93606 CLEAN 3588 General Fund 130.00 2025-04-11 CRIME SCENE CLEANERS INC 00574647 93655 disinfect 3588 General Fund 130.00 Total for Payment No.: 260.00
Payment No: 725419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SARGUNARAJ, JOE 00573433 84570-02 UTILITY
REFUND
UTILITY REFUND General Fund 257.20
Total for Payment No.: 257.20
Payment No: 725799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THE SOBRATO ORGANIZATION 00574450 65692-05 UTILITY REFUND
UTILITY REFUND General Fund 257.08
Total for Payment No.: 257.08
Payment No: 725587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NICOLE MCCURRY 00574033 32437MAR2025 In-service reimbursement General Fund 256.47 Total for Payment No.: 256.47
Payment No: 725758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MAHDIZADEH, MOJGAN 00574475 83250-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 255.19
Total for Payment No.: 255.19
Payment No: 032773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNITY COURIER SERVICES, INC 00574105 21556 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 253.67
Payment No: 725927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BAY HYDRAULICS INC 00574298 4618 PARTS - WO 157385, V3599 Fleet Operation Fund 70.07 2025-04-11 BAY HYDRAULICS INC 00574298 4618 LABOR - WO 157385, V3599 Fleet Operation Fund 180.57 Total for Payment No.: 250.64
Payment No: 032548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00573117 212313 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 250.00
Total for Payment No.: 250.00
Payment No: 032665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BRAVE SPACE THERAPY 00573847 17 CLIENT 08257 SESSION 6 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 032462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALEKSANDRA SOYKIN, PHD 00572515 100-7 CLIENT 100 SESSION 3 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 032661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALEKSANDRA SOYKIN, PHD 00573425 100-8 CLIENT 100 SESSION 4 General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 250.00
Payment No: 725297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EMERGENCY MEDICAL SERVICES 00572492 EMSA-888-1199 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 725280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BRAVE SPACE THERAPY 00572516 15 CLIENT 08257 SESSION 3 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 725624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EMERGENCY MEDICAL SERVICES 00573817 EMSA-888-1204 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 725827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BAY HYDRAULICS INC 00573886 4593 LABOR - WO 157301, V3224 Fleet Operation Fund 150.00 2025-04-04 BAY HYDRAULICS INC 00573886 4593 PARTS - WO 157301, V3224 Fleet Operation Fund 99.16 Total for Payment No.: 249.16
Payment No: 725507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUSSON THEATRICAL 00573663 00478688 Incidental Theater Purchases v General Fund 246.07 Total for Payment No.: 246.07
Payment No: 725678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STERICYCLE INC 00573190 8010127070 CCO - RECORDS CENTER General Fund 30.28 2025-03-28 STERICYCLE INC 00573190 8010127070 FINANCE - ACCOUNTING &

PAYROLL
General Fund 60.54
2025-03-28 STERICYCLE INC 00573190 8010127070 HOUSING General Fund 30.28 2025-03-28 STERICYCLE INC 00573190 8010127070 HUMAN RESOURCES General Fund 30.28 2025-03-28 STERICYCLE INC 00573190 8010127070 FINANCE - MUNICIPAL SERVICES General Fund 60.54 2025-03-28 STERICYCLE INC 00573190 8010127070 CITY ATTORNEY'S OFFICE General Fund 30.28 Total for Payment No.: 242.20
Payment No: 725889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ADAM MARCUS 00574998 40690MAR2025 travel reimbursement City Affordable Housing 241.54 Total for Payment No.: 241.54
Payment No: 725922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALLIED AUTO STORES 00574683 01HH6093 PARTS - STOCK Fleet Operation Fund 240.32 Total for Payment No.: 240.32
Payment No: 032582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BELL ELECTRICAL SUPPLY, INC. 00573374 5845038 CITY HALL General Fund 148.38 Total for Payment No.: 148.38
Payment No: 725804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WATARU MORIMOTO 00574452 72036-12 UTILITY
REFUND
UTILITY REFUND General Fund 235.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 235.75
Payment No: 725707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FELICIA TUFEKCIC 00574608 33178MAR2025 CAPE 2025 General Fund 235.50 Total for Payment No.: 235.50
Payment No: 725424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA FRANCHISE TAX BOARD 00573768 03/02/25-03/15/25ND WAGE ATTACHMENT B2506 Payroll Liability&ClearingAcct
233.91
Total for Payment No.: 233.91
Payment No: 725673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SCP DISTRIBUTORS LLC 00573797 36152262 PUMP HEAD General Fund 232.93 Total for Payment No.: 232.93
Payment No: 725382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 VICTOR OROZO 00572609 41761FEB2025 Electric Permit Building New Dvlpmnt Srvc Fee
230.00
Total for Payment No.: 230.00
Payment No: 725621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DUNN-EDWARDS CORP 00573798 2011A19142 PAINTING MATERIALS General Fund 228.88 Total for Payment No.: 228.88
Payment No: 032637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PENINSULA BUILDING MATERIALS 00573158 240607 STORM - SUPPLIES General Fund 226.98 Total for Payment No.: 226.98
Payment No: 032669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 COAST COUNTIES TRUCK 00573810 01242987P PARTS - V3119 Fleet Operation Fund 31.16 2025-03-28 COAST COUNTIES TRUCK 00573812 01242961P PARTS - V3255 Fleet Operation Fund 193.60 Total for Payment No.: 224.76
Payment No: 725441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMAZON CAPITAL SERVICES, INC. 00573060 1TQQ-PRXH-6LQG 1231 JUV BK General Fund 32.74 2025-03-21 AMAZON CAPITAL SERVICES, INC. 00573060 1TQQ-PRXH-6LQG 1241 AD BK General Fund 139.80 2025-03-21 AMAZON CAPITAL SERVICES, INC. 00573060 1TQQ-PRXH-6LQG SUPPLIES General Fund 14.03 Total for Payment No.: 186.57
Payment No: 725651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MUSSON THEATRICAL 00574126 00478813 Incidental Theater Purchases v General Fund 219.66 Total for Payment No.: 219.66
Payment No: 725338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MUSSON THEATRICAL 00573137 00478263 Incidental Theater Purchases v General Fund 78.57 2025-03-14 MUSSON THEATRICAL 00573278 00478381 Incidental Theater Purchases v General Fund 137.49 Total for Payment No.: 216.06
Payment No: 725532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SHREDLOGIX INC 00573460 25718 SHREDDING SERVICES General Fund 127.70 2025-03-21 SHREDLOGIX INC 00573460 25718 SHREDDING SERVICES General Fund 88.30 Total for Payment No.: 216.00
Payment No: 726002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SHREDLOGIX INC 00575128 25939 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 032568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ABBOTT'S PRO-POWER LLC 00572992 201615 SHARPEN 20" RESCUE SAW CHAIN General Fund 196.00 2025-03-21 ABBOTT'S PRO-POWER LLC 00572992 201615 ECHO 1 QT BAR OIL General Fund 19.61 Total for Payment No.: 215.61
Payment No: 725361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SAN JOSE BMW 00572764 4409887 FLEET - PARTS - V3540 Fleet Operation Fund 214.36 Total for Payment No.: 214.36
Payment No: 725683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TARGET SPECIALTY PRODUCTS INC 00573805 INVP501740355 CHAMPION GQ SEED General Fund 211.94 Total for Payment No.: 211.94
Payment No: 725256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TAKATOSI SASAKI 00567123 76392-05 UTILITY
REFUND
UTILITY REFUND General Fund 207.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 207.25
Payment No: 003742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-17 CAL PERS - PO BOX 1982 00573257 100000017849469 DD: LATE APPT FEE FOR EE#00269 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 725534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SPRAYTEC 00573295 19273 STREET - PARTS General Fund 74.15 2025-03-21 SPRAYTEC 00573295 19273 LABOR General Fund 125.00 Total for Payment No.: 199.15
Payment No: 725396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALBERT GONZALEZ 00573496 41785MAR2025 2025 MAYOR 7& COUNCILMEMBER General Fund 198.05 Total for Payment No.: 198.05
Payment No: 725615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00573666 24SM3909 DTSC 10/2024 thru 12/2024 Reed General Fund 195.80 Total for Payment No.: 195.80
Payment No: 725610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BELKORP AG LLC 00573809 1066265 PARTS - V2645 Fleet Operation Fund 192.20 Total for Payment No.: 192.20
Payment No: 725560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VERIZON WIRELESS 00572800 6106812918 FIRE/EMS WIRELESS General Fund 190.40 Total for Payment No.: 190.40
Payment No: 726022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574505 6109300705 FIRE EMS WIRELESS General Fund 190.38 Total for Payment No.: 190.38
Payment No: 032831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LYDIA ADKINS PSYCHOTHERAPY 00574242 2025-001 CLIENT 1027 SESSION 1 General Fund 190.00 Total for Payment No.: 190.00
Payment No: 725928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BOBCAT OF FREMONT 00574299 P74021 PARTS - V3286 Fleet Operation Fund 187.45 Total for Payment No.: 187.45
Payment No: 725537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STEVENS CREEK CHEVROLET 00573321 220479-1 FLEET - PARTS - V3564 Fleet Operation Fund 187.36 Total for Payment No.: 187.36
Payment No: 725750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FREEDOM AUTO CARE 00574400 17002-04 UTILITY
REFUND
UTILITY REFUND General Fund 185.39
Total for Payment No.: 185.39
Payment No: 725965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMPEC GROUP, LLC 00574208 2503204 SCCC Convention Cnt Maintenance Dis
183.25
Total for Payment No.: 183.25
Payment No: 725895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DEREK BRYANT 00574999 32200MAR2025 travel reimbursement General Fund 182.38 Total for Payment No.: 182.38
Payment No: 725317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HELENE ROTHSCHILD 00572517 FD100-18 CLIENT FD100 SESSION 2 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 725634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HELENE ROTHSCHILD 00573849 FD100-19 CLIENT FD100-SESSION 3 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 725357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 RELATIONSHIP THERAPY CENTER 00572518 76012 CLIENT 625 SESSION 3 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 725418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KAY, KAREN 00573434 85630-01 UTILITY
REFUND
UTILITY REFUND General Fund 166.58
Total for Payment No.: 166.58
Payment No: 725316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HEADSETS DIRECT INC 00572275 89179 Headsets General Fund 166.22 Total for Payment No.: 166.22
Payment No: 725780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RADIABEAN TECHNOLOGIES 00574403 18022-09 UTILITY

REFUNDA
UTILITY REFUND General Fund 162.20
Total for Payment No.: 162.20
Payment No: 725996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ROYAL BRASS INC 00574629 00356350 PARTS - V3286 Fleet Operation Fund 162.12 Total for Payment No.: 162.12
Payment No: 725403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CARLOS GAONA 00573659 1089MAR2025 In-service reimbursement Fleet Operation Fund 157.12 Total for Payment No.: 157.12
Payment No: 725807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 YASHAN GUO 00574420 24863-23 UTILITY
REFUND
UTILITY REFUND General Fund 156.61
Total for Payment No.: 156.61
Payment No: 725586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MCGUIRE, ANDREW 00574041 29037MAR2025 VSPO SUPERBOWL NEW ORLEANS General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BILL LUTZ 00574036 18432MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 RICHARD FITTING 00574034 1044MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SCOTT MEAD 00574035 27680MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ARIC ENOS 00574042 15569MAR2025 VSPO SUPERBOWL NEW ORLEANS General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JOHN TERRY 00574031 27319MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DUSTIN SILVA 00574027 29038MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GREG DEGER 00574028 17266MAR2025B travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MAXIMILLIAM NIELEPKO 00574032 30392MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BRYAN WILLIAMS 00574022 22119MAR2025 travel reimbursement General Fund 155.25 Total for Payment No.: 155.25
Payment No: 725764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MINGTAO DONG 00574465 79513-08 UTILITY
REFUND
UTILITY REFUND General Fund 153.86
Total for Payment No.: 153.86
Payment No: 725793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SBI BUILDERS INC. 00574477 85744-01 UTILITY
REFUND
UTILITY REFUND General Fund 56.59
2025-04-04 SBI BUILDERS INC. 00574478 85752-01 UTILITY
REFUND
UTILITY REFUND General Fund 7.81
2025-04-04 SBI BUILDERS INC. 00574479 85804-01 UTILITY
REFUND
UTILITY REFUND General Fund 9.42
2025-04-04 SBI BUILDERS INC. 00574480 85808-01 UTILITY
REFUND
UTILITY REFUND General Fund 12.72
2025-04-04 SBI BUILDERS INC. 00574481 85816-01 UTILITY UTILITY REFUND General Fund 20.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
2025-04-04 SBI BUILDERS INC. 00574482 85855-01 UTILITY
REFUND
UTILITY REFUND General Fund 6.03
2025-04-04 SBI BUILDERS INC. 00574483 85869-01 UTILITY
REFUND
UTILITY REFUND General Fund 15.80
2025-04-04 SBI BUILDERS INC. 00574484 85875-01 UTILITY
REFUND
UTILITY REFUND General Fund 5.29
2025-04-04 SBI BUILDERS INC. 00574485 85942-01 UTILITY
REFUND
UTILITY REFUND General Fund 19.16
Total for Payment No.: 153.43
Payment No: 725806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WILLIAM PAN 00574486 88621-01 UTILITY
REFUND
UTILITY REFUND General Fund 151.39
Total for Payment No.: 151.39
Payment No: 725696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VERIZON WIRELESS 00573398 9022390232 GPS Tower Dump General Fund 150.00 Total for Payment No.: 150.00
Payment No: 725788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RYOSUKE KUBOTA 00574469 81435-02 UTILITY
REFUND
UTILITY REFUND General Fund 149.91
Total for Payment No.: 149.91
Payment No: 725677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STEEL & FENCE SUPPLY 00573245 147066 STEEL FENCE HARDWARE General Fund 148.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 148.43
Payment No: 725246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WENDY KWONG 00558081 40892JUN2024 2024 BOOT REIMBURSEMENT Water Utility 148.08 Total for Payment No.: 148.08
Payment No: 725768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NOEMI COROY 00574432 46776-16 UTILITY
REFUND
UTILITY REFUND General Fund 146.90
Total for Payment No.: 146.90
Payment No: 725647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LC ACTION POLICE SUPPLY 00573698 474024 Rings Blue Gun Glock General Fund 146.77 Total for Payment No.: 146.77
Payment No: 725520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PEACE OFFICERS RESEARCH

ASSOC OF CA
00573051 817660 qtrly LDF membership dues Res General Fund 144.00 Total for Payment No.: 144.00
Payment No: 725730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AVIJIT SAHA 00568374 14050-21 UTILITY
REFUND
UTILITY REFUND General Fund 143.63
Total for Payment No.: 143.63
Payment No: 725776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PO-CHIEN CHENG 00574454 72254-22 UTILITY
REFUND
UTILITY REFUND General Fund 141.45
Total for Payment No.: 141.45
Payment No: 725808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 YIXIAO CHEN 00574421 24946-32 UTILITY
REFUND
UTILITY REFUND General Fund 139.37
Total for Payment No.: 139.37
Payment No: 725755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JULIAN BELLO 00574430 45697-28 UTILITY
REFUND
UTILITY REFUND General Fund 138.96
Total for Payment No.: 138.96
Payment No: 725497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMPERIAL SPRINKLER SUPPLY 00573162 0019504881-001 STREET - SUPPLIES General Fund 138.59 Total for Payment No.: 138.59
Payment No: 725239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KATHY SMITH 00556294 PRCK#100867 REPLACE PRCK#100867 Payroll Liability&ClearingAcct
137.83
Total for Payment No.: 137.83
Payment No: 725754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JEREMY STEINBERG 00574462 77277-11 UTILITY UTILITY REFUND General Fund 133.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 133.46
Payment No: 725728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ASADULLA ALIYEV 00568385 19817-15 UTILITY
REFUND
UTILITY REFUND General Fund 133.41
Total for Payment No.: 133.41
Payment No: 725766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MOOHWAN SEO 00574463 78922-06 UTILITY
REFUND
UTILITY REFUND General Fund 133.20
Total for Payment No.: 133.20
Payment No: 725735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CHOONGIL RYU 00574467 81121-06 UTILITY
REFUND
UTILITY REFUND General Fund 132.95
Total for Payment No.: 132.95
Payment No: 725592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DOUGLAS A GERONIMO POP 00567125 84248-03 UTILITY REFUND
UTILITY REFUND General Fund 130.07
Total for Payment No.: 130.07
Payment No: 725290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CRIME SCENE CLEANERS INC 00572340 93203 clean car 3475 General Fund 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 725554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UPS SUPPLY CHAIN SOLUTIONS INC 00573436 00009882E5095A DELIVERY CHARGES Water Utility 47.29 2025-03-21 UPS SUPPLY CHAIN SOLUTIONS INC 00573436 00009882E5095A DELIVERY CHARGES General Fund 18.00 2025-03-21 UPS SUPPLY CHAIN SOLUTIONS INC 00573436 00009882E5095A DELIVERY CHARGES General Fund 43.89 2025-03-21 UPS SUPPLY CHAIN SOLUTIONS INC 00573674 00009882E5105A Delivery charges - City Clerk General Fund 18.00 Total for Payment No.: 127.18
Payment No: 725904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MARILU HERNANDEZ 00574841 41805MAR2025 CEU'S & FIN SUSTAINABLITY CERT General Fund 126.84 Total for Payment No.: 126.84
Payment No: 725729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ATSUSHI SATO 00574461 76962-08 UTILITY
REFUND
UTILITY REFUND General Fund 125.73
Total for Payment No.: 125.73
Payment No: 725810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA FRANCHISE TAX BOARD 00574653 03/16/25-03/29/25CB WAGE ATTACHMENT B2507 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 725422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA FRANCHISE TAX BOARD 00573765 03/02/25-03/15/25JR WAGE ATTACHMENT B2506 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 725420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA FRANCHISE TAX BOARD 00573762 03/02/25-03/15/25CB WAGE ATTACHMENT B2506 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 725354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 QUICK SMOG CHECK CENTER 00572763 27454 FLEET - WO157169 - V3223 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 725791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANDRA MAXFIELD 00574396 13785-06 UTILITY
REFUND
UTILITY REFUND General Fund 118.03
Total for Payment No.: 118.03
Payment No: 032531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MUNICIPAL MAINTENANCE

EQUIPMNT
00572317 032698 FLEET - V3599 Fleet Operation Fund 41.63 2025-03-14 MUNICIPAL MAINTENANCE

EQUIPMNT
00572476 032511 PARTS - V3182 Fleet Operation Fund 72.42 Total for Payment No.: 114.05
Payment No: 725765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MIRIAM RAIGOZA FUENTES 00574407 21621-10 UTILITY REFUND
UTILITY REFUND General Fund 113.97
Total for Payment No.: 113.97
Payment No: 725252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SEAN O'DOHERTY 00567106 19893-08 UTILITY
REFUND
UTILITY REFUND General Fund 112.14
Total for Payment No.: 112.14
Payment No: 725688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRIANGLE FASTENER

CORPORATION
00573596 25012315-00 STREET - MATERIALS General Fund 110.59 Total for Payment No.: 110.59
Payment No: 725679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STEVENS CREEK CHEVROLET 00573835 221838-1 PARTS - V3396 Fleet Operation Fund 109.36 Total for Payment No.: 109.36
Payment No: 725770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 OLEG PECHENKIN 00574443 61111-14 UTILITY
REFUND
UTILITY REFUND General Fund 108.14
Total for Payment No.: 108.14
Payment No: 725350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PINE CONE LUMBER CO 00572686 262661 LUMBER General Fund 106.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PINE CONE LUMBER CO 00572686 262661 CA LPA 1.00% General Fund 0.85 Total for Payment No.: 107.55
Payment No: 725725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANA MARIA TORRES-VAZQUEZ 00574431 46373-03 UTILITY REFUND
UTILITY REFUND General Fund 107.19
Total for Payment No.: 107.19
Payment No: 725757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 KODAIRA, RYOSUKE 00574453 72161-21 UTILITY
REFUND
UTILITY REFUND General Fund 102.89
Total for Payment No.: 102.89
Payment No: 725767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MUNISH AGGARWAL 00574424 27544-24 UTILITY
REFUND
UTILITY REFUND General Fund 102.14
Total for Payment No.: 102.14
Payment No: 032473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BERLITZ LANGUAGES, INC 00572621 001-274-25-00136 BILINGUAL EXAM FOR 1 EE General Fund 100.00 Total for Payment No.: 100.00
Payment No: 725703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CALIFORNIA STATE FIRE TRAINING 00574333 28615MAR2025 INSPECTOR 2 CERTIFICATION General Fund 100.00 Total for Payment No.: 100.00
Payment No: 725980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NASTICH LAW, A PROFESSIONAL 00574990 1362 ADMINISTRATION CITATION HEARIN
General Fund 100.00
Total for Payment No.: 100.00
Payment No: 725731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BETTY A SMITH 00574440 60061-01 UTILITY
REFUND
UTILITY REFUND General Fund 97.88
Total for Payment No.: 97.88
Payment No: 032828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LINDE GAS & EQUIPMENT INC. 00574167 48705653 CYLINDER RENTAL General Fund 96.44 Total for Payment No.: 96.44
Payment No: 725526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SAFETY-KLEEN SYSTEMS INC 00573052 96570238 FLEET - HAZ-MAT Fleet Operation Fund 68.90 2025-03-21 SAFETY-KLEEN SYSTEMS INC 00573052 96570238 E-MANIFEST FEE Fleet Operation Fund 27.00 Total for Payment No.: 95.90
Payment No: 725920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALHAMBRA & SIERRA SPRINGS 00574297 4973747 031425 FLEET WATER SERVICE Fleet Operation Fund 95.44 Total for Payment No.: 95.44
Payment No: 725774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PENGWEN JIAO 00574433 47337-26 UTILITY UTILITY REFUND General Fund 95.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 95.32
Payment No: 725583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MATTHEW QUEEN 00574040 11153MAR2025 travel reimbursement General Fund 95.25 Total for Payment No.: 95.25
Payment No: 725569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ANDREW MILLER 00574039 6110MAR2025 travel reimbursement General Fund 95.25 Total for Payment No.: 95.25
Payment No: 725800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THUNGLIN CHIANG 00574466 80686-06 UTILITY
REFUND
UTILITY REFUND General Fund 94.49
Total for Payment No.: 94.49
Payment No: 725803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VENKATA PAVAN KUMAR REDDY

CHINTHAM
00574393 12604-19 UTILITY
REFUND
UTILITY REFUND General Fund 94.18
Total for Payment No.: 94.18
Payment No: 725763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MINGKAI BAN 00574408 21926-18 UTILITY
REFUND
UTILITY REFUND General Fund 94.12
Total for Payment No.: 94.12
Payment No: 725743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELIZABETH RAMIREZ 00574406 18560-05 UTILITY
REFUND
UTILITY REFUND General Fund 93.47
Total for Payment No.: 93.47
Payment No: 725575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CARLOS GAONA 00574026 1089MAR2025A tool reimbursement FY 24-25 Fleet Operation Fund 92.88 Total for Payment No.: 92.88
Payment No: 725324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INSTANT STORAGE SERVICE 00572573 155035 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 725855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 INSTANT STORAGE SERVICE 00574143 155093 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 725539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SUNNYVALE FORD 00573058 253411 FLEET - PARTS - V3631 Fleet Operation Fund 58.89 2025-03-21 SUNNYVALE FORD 00573056 CM253298 FLEET - CREDIT Fleet Operation Fund -32.46 2025-03-21 SUNNYVALE FORD 00573057 253298 FLEET - PARTS - V3472 Fleet Operation Fund 64.93 Total for Payment No.: 91.36
Payment No: 725749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FRANGADAKIS, KENNETH 00574442 60691-19 UTILITY REFUND
UTILITY REFUND General Fund 91.02
Total for Payment No.: 91.02
Payment No: 725268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALHAMBRA & SIERRA SPRINGS 00572411 4973747 021425 FLEET WATER SERVICE Fleet Operation Fund 90.60 Total for Payment No.: 90.60
Payment No: 032635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NI GOVERNMENT SERVICES 00573227 25022908551 monthly satellite radio fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 725278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BERNY LAZARENO 00572568 41728FEB2025 LiveScan reimbursement General Fund 89.00 Total for Payment No.: 89.00
Payment No: 725593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PANJAB SINGH 00568418 46041-35 UTILITY
REFUND
UTILITY REFUND General Fund 88.89
Total for Payment No.: 88.89
Payment No: 725822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ALLIED AUTO STORES 00573885 01HG4083 PARTS - V2899 Fleet Operation Fund 88.63 Total for Payment No.: 88.63
Payment No: 725792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTIAGO CHEN 00574451 70907-24 UTILITY
REFUND
UTILITY REFUND General Fund 87.68
Total for Payment No.: 87.68
Payment No: 725947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EMILY FANG 00574949 41871APR2025 PARKS DEPT REFUND General Fund 85.00 Total for Payment No.: 85.00
Payment No: 725284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CHRISTINE DUONG 00572560 41726FEB2025 LiveScan Reimbursement General Fund 84.00 Total for Payment No.: 84.00
Payment No: 725805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WENXI DENG 00574422 25764-20 UTILITY
REFUND
UTILITY REFUND General Fund 83.51
Total for Payment No.: 83.51
Payment No: 725427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573144 0541963339-0 FEB2025 TS @ CALVERT/CALVERT General Fund 83.26 Total for Payment No.: 83.26
Payment No: 725517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PACIFIC TELEMANAGEMENT SVCS 00572792 2139040 PD PAY PHONE SERVICE MARCH Information Technology Service

75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 725984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PACIFIC TELEMANAGEMENT SVCS 00574499 2140169 PD PAY PHONE SERVICE APR 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 725812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA FRANCHISE TAX BOARD 00574657 03/16/25-03/29/25CG WAGE ATTACHMENT B2507 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 725421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA FRANCHISE TAX BOARD 00573763 03/02/25-03/15/25CG WAGE ATTACHMENT B2506 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 726028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 XIAOYU MIAO 00574946 41873APR2025 PARKS DEPT REFUND General Fund 74.00 Total for Payment No.: 74.00
Payment No: 725595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SURINDER KAUR 00548110 69182-12 UTILITY
REFUND
UTILITY REFUND General Fund 72.76
Total for Payment No.: 72.76
Payment No: 032611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00573302 181312 FLEET - PARTS - V2057 Fleet Operation Fund 50.80 2025-03-21 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00573302 181312 shipping and handling Fleet Operation Fund 21.44 Total for Payment No.: 72.24
Payment No: 725519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PEACE OFFICERS RESEARCH

ASSOC OF CA
00573053 475563 qtrly Reserves membership dues General Fund 72.00 Total for Payment No.: 72.00
Payment No: 725726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANNA AYALA 00574439 59889-01 UTILITY
REFUND
UTILITY REFUND General Fund 70.00
Total for Payment No.: 70.00
Payment No: 726012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TURF STAR, INC. 00574386 INV077079 FLEET - PARTS - V3478 Fleet Operation Fund 69.96 Total for Payment No.: 69.96
Payment No: 725761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MARLENY ANARIBA 00568412 37578-23 UTILITY
REFUND
UTILITY REFUND General Fund 69.82
Total for Payment No.: 69.82
Payment No: 725695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UPS SUPPLY CHAIN SOLUTIONS INC 00573962 00009882E5115A DELIVERY CHARGES-CITY CLERK General Fund 18.00 Total for Payment No.: 18.00
Payment No: 725738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CUSTOM CO 00574464 79235-05 UTILITY
REFUND
UTILITY REFUND General Fund 68.36
Total for Payment No.: 68.36
Payment No: 725525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ROYAL BRASS INC 00573304 00354875 FLEET - PARTS - V2895 Fleet Operation Fund 67.11 Total for Payment No.: 67.11
Payment No: 725244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 RACHEL HUGHES 00567658 37821NOV2024 TRAVEL REIMB CYRM MEETING General Fund 64.50 Total for Payment No.: 64.50
Payment No: 725240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINH LAM 00573153 22635FEB2025 CSMFO CONFERENCE General Fund 64.00 Total for Payment No.: 64.00
Payment No: 725779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 QIUXI ZHOU 00574473 82877-04 UTILITY
REFUND
UTILITY REFUND General Fund 62.74
Total for Payment No.: 62.74
Payment No: 725773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PENG ZHENG 00574438 58524-16 UTILITY
REFUND
UTILITY REFUND General Fund 62.01
Total for Payment No.: 62.01
Payment No: 725245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TYLER COOK 00573160 30330FEB2025 CSMFO CONFERENCE S.C.Stadium Authority Ops

62.00 Total for Payment No.: 62.00
Payment No: 032618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JON-DON LLC 00573375 5313987 REPLACEMENT PART FOR WATER VAC
General Fund 61.87
Total for Payment No.: 61.87
Payment No: 032463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALL GUARD ALARM SYSTEMS INC 00572875 A760651 STORM Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 725365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SOUTH BAY MUSICAL THEATRE 00572954 76197392 Production Rentals Red Bicycle General Fund 100.00 2025-03-14 SOUTH BAY MUSICAL THEATRE 00572954 76197392 School/Short Run Discount 40% General Fund -40.00 Total for Payment No.: 60.00
Payment No: 725802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VENKATA NARSI REDDY GANGULA 00574398 14562-28 UTILITY REFUND
UTILITY REFUND General Fund 57.28
Total for Payment No.: 57.28
Payment No: 725269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALLIED AUTO STORES 00572497 01HD3148 PARTS - STOCK Fleet Operation Fund 55.32 Total for Payment No.: 55.32
Payment No: 725724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ADAM POPE 00574397 14032-18 UTILITY
REFUND
UTILITY REFUND General Fund 52.67
Total for Payment No.: 52.67
Payment No: 725254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHARADA THIMMAIAH 00567116 48562-12 UTILITY
REFUND
UTILITY REFUND General Fund 52.06
Total for Payment No.: 52.06
Payment No: 032835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00574326 034079 PARTS - V3256 Fleet Operation Fund 51.59 Total for Payment No.: 51.59
Payment No: 725546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRIANGLE FASTENER

CORPORATION
00573285 25012484-00 MATERIALS - STREET General Fund 51.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 51.48
Payment No: 725559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VERIZON WIRELESS 00572798 6106812917 FIRE/STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 726021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574504 6109300704 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 725515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ORCHARD COMMERCIAL, INC 00573393 03072025 SIGNS Convention Cnt Maintenance Dis

50.08 Total for Payment No.: 50.08
Payment No: 725370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SUZANNE LACY 00573074 41767MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PATRICIA ROESCH 00573075 41766MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MICHAELA LANGO 00573070 13461MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MARISA CARLINI 00573069 35116MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KENNETH NAUGHTON 00573072 41765MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CHRISTINE YOW 00573076 41763MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANDREW WISSINK 00573073 34329MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMN HEALTHCARE LANGUAGE

SERVICES INC
00573370 SIN692810 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 YE ZHU 00573071 41764MAR2025 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 725982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 OLGA VIGUERAS-VELAZQUEZ 00574947 41870APR2025 PARKS DEPT REFUND General Fund 49.00 Total for Payment No.: 49.00
Payment No: 725641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JUDITH PEREZ 00573855 27561MAR2025 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 725786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RONI TAN 00574455 72871-14 UTILITY
REFUND
UTILITY REFUND General Fund 47.55
Total for Payment No.: 47.55
Payment No: 725381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UPS SUPPLY CHAIN SOLUTIONS INC 00573156 00009882E5075A DELIVERY CHARGES General Fund 18.00 2025-03-14 UPS SUPPLY CHAIN SOLUTIONS INC 00573157 00009882E5085A DELIVERY CHARGES CREDIT General Fund -35.63 Total for Payment No.: -17.63
Payment No: 725813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA FRANCHISE TAX BOARD 00574659 03/16/25-03/29/25JR WAGE ATTACHMENT B2507 Payroll Liability&ClearingAcct

46.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 46.89
Payment No: 032625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LINDE GAS & EQUIPMENT INC. 00573046 48157325 CYL TRACKING SVC FEE Fleet Operation Fund 4.95 2025-03-21 LINDE GAS & EQUIPMENT INC. 00573046 48157325 PAPER INVOICE FEE Fleet Operation Fund 2.18 2025-03-21 LINDE GAS & EQUIPMENT INC. 00573046 48157325 SAFETY & ENVIRON SVC FEE Fleet Operation Fund 13.95 2025-03-21 LINDE GAS & EQUIPMENT INC. 00573046 48157325 FLEET - SHOP Fleet Operation Fund 25.42 Total for Payment No.: 46.50
Payment No: 725412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KENN LEE 00573661 31898MAR2025 travel expense reimbursement General Fund 45.00 Total for Payment No.: 45.00
Payment No: 725250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PIYUSH HASIJA 00548073 19302-13 UTILITY
REFUND
UTILITY REFUND General Fund 44.72
Total for Payment No.: 44.72
Payment No: 725342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 OIL CHANGER 00572762 33278FEB2025 FLEET - SUPPLIES Fleet Operation Fund 42.00 Total for Payment No.: 42.00
Payment No: 725676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STANDARD PLUMBING SUPPLY CO 00573793 YFXP88 PLUMBING ACCESSORIES General Fund 33.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STANDARD PLUMBING SUPPLY CO 00573792 YGKY17 TANK GASKET General Fund 6.35 Total for Payment No.: 39.94
Payment No: 725956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00574687 CI050113 PARTS - V#2951 Fleet Operation Fund 39.68 Total for Payment No.: 39.68
Payment No: 725506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUKESH MARNEN 00573431 31594-23 UTILITY

REFUNDA
ESCHEATED ORIGINAL CK 711015 General Fund 39.60
Total for Payment No.: 39.60
Payment No: 725414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LUIS AMEZCUA 00573560 41776MAR2025 CSMFO CONFERENCE General Fund 38.00 Total for Payment No.: 38.00
Payment No: 725663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573525 1086875099-2 MAR2025 Gas for Lawrence Station LawrenceStation MaintenanceCFD

37.69 Total for Payment No.: 37.69
Payment No: 725737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONSTANTINOS KLADIANOS 00574457 74541-04 UTILITY REFUND
UTILITY REFUND General Fund 33.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33.74
Payment No: 725349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PETERSON CAT 00572511 PC001887589 FLEET - PARTS V3644 Fleet Operation Fund 33.32 Total for Payment No.: 33.32
Payment No: 725914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PG&E 00574375 8978316890-2 MAR2025 2025 MAR 700 LOS ESTEROS SJ Sewer Utility 30.89 Total for Payment No.: 30.89
Payment No: 725934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CLARA DOMINGUEZ 00574948 41872APR2025 PARKS DEPT REFUND General Fund 30.80 Total for Payment No.: 30.80
Payment No: 725267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALBERT JOHNSON 00572566 41727FEB2025 LiveScan reimbursement General Fund 30.00 Total for Payment No.: 30.00
Payment No: 725262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572530 8978316890-2 FEB2025 2025 FEB @700 LOS ESTEROS SJTP
Sewer Utility 28.01
Total for Payment No.: 28.01
Payment No: 725255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHARMILA KOLLIPARA 00554431 45195-17 UTILITY REFUND
UTILITY REFUND General Fund 28.00
Total for Payment No.: 28.00
Payment No: 725727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ARTHUR SAYE 00574458 74974-02 UTILITY
REFUND
UTILITY REFUND General Fund 27.52
Total for Payment No.: 27.52
Payment No: 725327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KEVIN VILLEGAS 00572572 41729FEB2025 LiveScan reimbursment General Fund 27.50 Total for Payment No.: 27.50
Payment No: 725795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SIYUAN DAI 00574456 73379-04 UTILITY
REFUND
UTILITY REFUND General Fund 26.00
Total for Payment No.: 26.00
Payment No: 032519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LIN FENG 00573154 29326FEB2025 CSMFO CONFERENCE General Fund 25.00 Total for Payment No.: 25.00
Payment No: 725312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GOLDEN GATE TRUCK CENTER 00572311 FA005318035:01 FLEET - V2823 Fleet Operation Fund 11.51 2025-03-14 GOLDEN GATE TRUCK CENTER 00572456 FA005318138:01 PARTS - V2823 Fleet Operation Fund 11.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23.21
Payment No: 725642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KALL8 00573369 E42516022825 Monthly Q Card General Fund 21.03 Total for Payment No.: 21.03
Payment No: 032743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 COUNTY OF SANTA CLARA 00573919 1800091025 Live Scan services General Fund 20.00 Total for Payment No.: 20.00
Payment No: 725404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CHEN, DEBBIE 00573691 31105MAR2025 CSMFO CONFERENCE General Fund 20.00 Total for Payment No.: 20.00
Payment No: 725488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GEOTAB USA 00573311 IN420838 REGION 1 PROPLUS PLAN FEB2025 Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 726016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UPS SUPPLY CHAIN SOLUTIONS INC 00574899 00009882E5125A DELIVERY CHARGES General Fund 18.00 Total for Payment No.: 18.00
Payment No: 725760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MARIA PALMA PEDRAZA 00574409 22607-06 UTILITY REFUND
UTILITY REFUND General Fund 17.82
Total for Payment No.: 17.82
Payment No: 725794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SHAMIKA FAIRE 00574395 13714-24 UTILITY
REFUND
UTILITY REFUND General Fund 17.49
Total for Payment No.: 17.49
Payment No: 725253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SELVAM SETHURAMAN 00561924 58781-23 UTILITY
REFUND
UTILITY REFUND General Fund 16.98
Total for Payment No.: 16.98
Payment No: 725762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MARTHA TOLEDO 00574427 32023-06 UTILITY
REFUND
UTILITY REFUND General Fund 12.86
Total for Payment No.: 12.86
Payment No: 725790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SAI VINEETH PINNOJU 00574428 33585-30 UTILITY REFUND
UTILITY REFUND General Fund 12.62
Total for Payment No.: 12.62
Payment No: 725748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FERNANDO GALAVIZ 00574426 31601-19 UTILITY UTILITY REFUND General Fund 12.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 12.32
Payment No: 725778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 QING XU 00574476 84615-01 UTILITY
REFUND
UTILITY REFUND General Fund 11.05
Total for Payment No.: 11.05
Payment No: 725775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PITFEE JAO 00574436 56732-04 UTILITY
REFUND
UTILITY REFUND General Fund 9.77
Total for Payment No.: 9.77
Payment No: 725782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RAVIKIRAN KESHAV BHOVI 00574392 12496-12 UTILITY REFUND
UTILITY REFUND General Fund 9.63
Total for Payment No.: 9.63
Payment No: 725535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STANDARD PLUMBING SUPPLY CO 00573226 YFGJ80 1/4 CMP X 1/2 MPT ADAPT BR General Fund 9.49 Total for Payment No.: 9.49
Payment No: 725809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ZHANNA SMOLIAKOVA 00574441 60239-21 UTILITY
REFUND
UTILITY REFUND General Fund 9.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9.17
Payment No: 725664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 RYAN MARKS 00567402 41422NOV2024 Tech Fee - PC BDIV & Permit BL General Fund 9.13 Total for Payment No.: 9.13
Payment No: 725759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MALGAM, VAMSHI 00574394 12654-30 UTILITY

REFUNDA
UTILITY REFUND General Fund 8.67
Total for Payment No.: 8.67
Payment No: 725756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 KIRBY SMITH 00574437 57088-01 UTILITY
REFUND
UTILITY REFUND General Fund 7.67
Total for Payment No.: 7.67
Payment No: 725744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELIZABETH TENG 00574419 24855-25 UTILITY
REFUND
UTILITY REFUND General Fund 6.98
Total for Payment No.: 6.98
Payment No: 725751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GILBERT BENAVIDES 00574435 56310-20 UTILITY
REFUND
UTILITY REFUND General Fund 6.87
Total for Payment No.: 6.87
Payment No: 725797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SUMMERHILL CONSTRUCTION 00574474 82988-01 UTILITY REFUND
UTILITY REFUND General Fund 5.52
Total for Payment No.: 5.52
Payment No: 725787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ROSS ESKITE 00574468 81195-06 UTILITY
REFUND
UTILITY REFUND General Fund 5.10
Total for Payment No.: 5.10
All Other City Funds Group Total 31,672,504.40
Overall Total 86,530,035.06
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-244 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Action on the Santa Clara Convention Center FY 2024/25 2nd Quarter Financial Status Report

COUNCIL PILLARS
Promote and Enhance Economic, Housing and Transportation Development Enhance Community Engagement and Transparency
Promote Sustainability and Environmental Protection

BACKGROUND
On February 5, 2019, the City of Santa Clara approved an agreement with Global Spectrum L.P. dba Spectra Venue Management (Spectra) to operate the Santa Clara Convention Center (SCCC).

Spectra began management of the SCCC on March 18, 2019. In November 2021, Spectra merged with Oak View Group (OVG) but continues to operate under the same legal entity.

Staff is transmitting OVG’s SCCC status report to City Council for compliance with agreement terms.

DISCUSSION
This Report to Council transmits OVG’s SCCC Financial Status Report for the 2nd quarter ending December 31, 2024 (attached). This report is unaudited and, therefore, subject to change.

OVG’s report provides an overview of the SCCC’s financial, operational, and strategic performance for the second quarter for FY 2024/25.

The financial summary of the report indicates that OVG exceeded net income goals by $104,911, netting $282,117 rather than the projected gain of $177,206. This was a result of implementing operational cost control measures. Gross revenues and total events hosted were lower than projected due to the postponement or cancelation of eight events since the start of FY 2024/25. This decreased revenue was offset by lower expenses.

The rolling forecast included in the report is the Q2 estimate of financial results for the fiscal year based on the number of ‘definite’ events and events in the pipeline. Definite events are booked events with an executed license agreement for use of the SCCC (inclusive of services such as food & beverage, IT support, audio/video [AV], etc.) and an executed hotel agreement for room nights, as applicable. Events in the sales pipeline are the prospects highly likely to book and host their event in the fiscal year. This is included to provide a more accurate forecast of SCCC revenues moving forward. While the forecast currently demonstrates a gain of $844 at the end of the fiscal year, it only provides a financial snapshot of a specific point in time. The forecast regularly fluctuates depending on daily sales activity including but not limited to, changes in the number of incoming leads, the number of new short-term bookings (events that can book within a six to nine-month window), and City of Santa Clara Page 1 of 3 Printed on 5/9/2025
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25-244 Agenda Date: 5/13/2025
the number of cancelations or rescheduled events.

In comparison to the same reporting period in previous fiscal years, OVG forecasted a year-end loss of $480,581 for FY 2022/23 and a year-end loss of $124,662 for FY 2023/24. Each fiscal year closed with net incomes of $2.4M and $2.5M respectively. OVG’s current forecast presents a year-end gain of $844, which shows a slight improvement compared to the Q1 forecast. This is mainly due to the inclusion of events in the sales pipeline.

OVG expects a steadily improving financial outlook over the next two quarters. As of December 31, 2024, the Center, in collaboration with its partners Levy and the DMO, had 159 active prospects in the SCCC pipeline. The partners issued contracts for 86 events (tentative) during the quarter and secured contracts for 98 events (definite). Of the159 active prospects in the SCCC pipeline, it is projected that 10 will be booked and consumed by the end of the fiscal year. Based on current projections, revenues for the remainder of FY 2024/25 are expected to result in a $294,280 loss, bringing the overall projected profit for the fiscal year to $844.

Financial Summary
Quarter Ended December 31, 2024 Quarter Ended December 31, 2023 Budget Actual Overage
(Underage)
Budget Actual Overage
(Underage)
Gross
Revenue
$4,555,433 $4,026,860 ($528,573) $3,902,446 $5,535,047 $1,632,601 Total
Expense
$4,378,227 $3,744,743 ($633,484) $3,893,918 $4,672,472 $778,554 Net Income $177,206 $282,117 $104,911 $8,528 $862,575 $854,047 In summary, for the 2nd quarter ending December 31, 2024, OVG reported a net operating gain of $282,117, compared to a net operating gain of $862,575 for the 2nd quarter of FY 2023/24. The results for December 31, 2023, were not typical. There were two one-time events that generated over $1.6 million in unbudgeted revenue in FY 2023/24.

Total revenues for FY 2024/25 2nd quarter were $4,0263,860, or $528,573 less than the budgeted revenues of $4,555,433. Total expenses for FY 2024/25 2nd quarter were $3,744,743 or $633,484 less than the budgeted amount of $4,378,227. Additionally, OVG recognized $66,504 of other revenue in the 2nd quarter primarily from cancelation fees and interest income.

The difference in event bookings between the two periods was minimal, with FY 2024/25 hosting two fewer events than the prior year. Expenses in the 2nd quarter 2024/25 were lower than 2nd quarter 2023/24. Net income for the quarter was $282,117, compared to $862,575 in the previous year

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.

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25-244 Agenda Date: 5/13/2025

FISCAL IMPACT
The net operating gain incurred by the Convention Center for the 2nd quarter FY 2024/25 is $282,117.

This amount does not include any fiscal impact related to TOT, TID, and/or sales tax activity. Any funds generated from operations are allocated and programmed in the Convention Center Enterprise Fund for operations and capital improvement projects as part of the annual budget process

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION
Note and file the Santa Clara Convention Center Financial Status Report for the 2nd Quarter ending December 31, 2024, as submitted by Oak View Group (OVG).

Reviewed by: Kenn Lee, Director of Finance
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. SCCC Activity Report for 2nd Quarter FY 2024/25
City of Santa Clara Page 3 of 3 Printed on 5/9/2025
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FY 2024/25 QUARTERLY REPORT – 2nd Quarter Ended December 31, 2024 January 25, 2025
@VG

OAK VIEW GROUP
Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 1 of 18 Table of Contents
2 nd Quarter Highlights ..................................................................................................... 2 Strategic Highlights ..................................................................................................... 2 Financial Highlights ..................................................................................................... 3 Event Highlights .......................................................................................................... 3 Operational Highlights ................................................................................................ 4 Other Noteworthy Highlights ....................................................................................... 4 Financial Summary ......................................................................................................... 5 Financial Results ......................................................................................................... 5 Event Statistics ........................................................................................................... 7 Event Revenue ............................................................................................................. 7 Partners ....................................................................................................................... 7 Indirect Expenses ........................................................................................................ 7 Previous Fiscal Year Comparison ............................................................................... 8 Other Activities ............................................................................................................. 10 Key Performance Indicators (KPIs) ............................................................................... 11 Forecast ........................................................................................................................ 13 FY 2024/25 Capital Improvement Projects (CIP) .......................................................... 15 Community Involvement .............................................................................................. 17 Santa Clara Convention Center is strategically located in the heart of Silicon Valley. The Convention Center offers a prime setting for conventions, trade shows, and exhibitions. The venue is just minutes from hotels, restaurants, Levi’s® Stadium, California’s Great America, and some of the world’s leading technology companies. With convenient access to major freeways and the Norman Y. Mineta San Jose International Airport, it is also only 45 miles south of San Francisco.

The Convention Center features 100,000 square feet of exhibit space, a 22,400-squarefoot ballroom, 31 breakout rooms, and a 607-seat theater, attracting over 300,000 visitors annually. As a key economic driver for the region, it contributes significantly to the local economy through attendee spending and supports over 500 local jobs.

For more information, visit www.santaclaraconventioncenter.com.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 2 of 18 2 nd Quarter Highlights
This quarterly report covers fiscal operations of the Santa Clara Convention Center for the second quarter ended December 31, 2024. This report is unaudited and, therefore, subject to change.
64,090
Total Attendance
54 Total Events
$4,026,860
Total Revenue
Strategic Highlights
The Santa Clara Convention Center, under the management of OVG, made significant strategic advancements in the second quarter of FY 2024-25. A key focus was preparing the venue for major upcoming global events, including Super Bowl 60 and the FIFA World Cup. High-level discussions with the Bay Area Host Committee and NFL representatives centered on positioning the Center as a prime venue for hospitality and related activities.

Strategic partnerships with Levy, Pinnacle Live, Smart City, and Discover Santa Clara® continued to enhance the venue’s event offerings, with weekly meetings fostering synergies across teams and ensuring cohesive approaches to client engagement, rebookings, and cancellations.

Capital improvement projects remained a basis of OVG's strategy to modernize the facility and enhance its competitiveness. The refresh of 20 restrooms in the public spaces was substantially completed, with the goal of enhancing the guest experience with modernized fixtures and finishes. The last item to be completed is a change in the color of the countertops. Meanwhile, OVG began work on the restrooms in the Exhibit Halls at the end of the quarter and anticipates completion by the end of Q3.The digital signage project also progressed, with substantial pre-installation work completed, including structural updates and wiring coordination. These upgrades align with the broader goal of maintaining a stateof-the-art facility capable of attracting high-profile events. Additionally, the Grand Ballroom airwall replacement project started demolition in December with the full project expected to be completed no later than mid-January or early Q3.

OVG also demonstrated a strong commitment to compliance and operational excellence.

The implementation of updated safety training, adherence to California Workplace Violence Prevention laws, and the distribution of a new Employee Handbook showcased the organization’s focus on creating a secure and professional environment for staff and clients. Moreover, ongoing negotiations with Teamsters Local 2785 emphasized OVG’s ffl
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Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 3 of 18 commitment to fostering positive labor relations, ensuring stability and alignment with organizational goals.

As part of its strategic marketing efforts, OVG emphasized enhancing visibility and client outreach. Social media campaigns promoted the Center’s unique event spaces and recent upgrades, such as holiday banquet setups leveraging visually engaging content to attract prospective clients. In alignment with these efforts, the Center launched an updated Facility Guide to streamline client onboarding and provide comprehensive, user-friendly operational information.

Financial Highlights
All three months of the quarter were profitable, with October falling short of projections, November achieving a slight surplus, and December significantly outperforming expectations. Gross revenue for Q2 reached $4,026,860, or 88.4% of the budgeted $4,555,433, reflecting a shortfall of $528,573. Conversely, expenses were well-controlled, totaling $3,744,743, which is 85.5% of the budgeted expenses of $4,378,227, resulting in a savings of $633,484. Overall, the net income for Q2 was a profit of $282,117, surpassing the projected profit of $177,206 by $104,911.

Event Highlights
Fifty-four events took place during the quarter, 11 fewer than the budgeted 65. This shortfall was primarily due to challenges in accurately forecasting event schedules two years in advance, increased competition from other Bay Area venues, and the postponement or cancellation of eight events since the start of FY 2024/25. October hosted 20 events, November 19, and December 15, with a mix of event types, including one P2, six P3’s, seven P4’s and 39 P5’s. Across the quarter, a total of 26 potential events did not proceed, with most clients either choosing not to move forward with their proposal or holding off on future bookings.

Despite this, the Center saw strong attendance in multiple events October was marked by the Academy of Fencing Masters Championships; it’s one of the country’s largest fencing clubs and that was apparent during their event where the total number of guests and participants exceeded 3,000 during two days of live competition. In November, The Bay Area Fall Home Show had over 2,500 guests come to the Center. Guests could shop and compare items for home improvement, from kitchens to landscaping. In December, Sneaker Con Bay Area returned. There were over 300 vendors and more than 100,000 items on display. Golden State Warriors great Steph Curry also made an appearance.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 4 of 18 Operational Highlights
 As mentioned above, 54 events took place in the second quarter. Twenty in October, 19 in November, and 15 in December.
 OVG added a Director of Operations in October. This individual will be responsible for assisting the General Manager in the day-to-day operations of the building, as well as providing leadership and support for capital projects. Additionally, a 30-60-90-day training plan was implemented to align the new hire with operational goals.  OVG filled one vacant part-time opening within the Operations Department, increasing employee levels to an average of 38 throughout the quarter. The OVG GM continues to monitor event loads and staffing requirements to ensure financial efficiency.  The OVG GM continued negotiations with Teamsters Local 2785, culminating in an updated proposal and progress on extending the agreement to ensure stable labor relations.
 The OVG GM conducted monthly safety committee meetings and provided new Workplace Violence Prevention (WVP) training to comply with California laws and integrated WVP training into its employee onboarding.
 The OVG GM collaborated with the Bay Area Host Committee and FIFA representatives to prepare for global events, hosting site tours, providing floor plans, and aligning on logistics.

Other Noteworthy Highlights
 In Q2, OVG hosted 17 site tours for potential future events at the Convention Center.  Finalized and distributed updates to the SCCC Facility Guide, providing a more accurate and user-friendly resource for clients and staff.  Reviewed and redlined numerous client contracts and event proposals, ensuring alignment with legal standards.
 Conducted special meeting with Levy, Discover Santa Clara, Smart City, and Pinnacle Live to align sales strategies, event rebooking, and ongoing client engagements.  Worked closely with vendors to ensure smooth progress on projects like the digital signage upgrade, kitchen renovation, and restroom refresh, while addressing operational needs like fire protection services.
 Addressed rising waste management costs and implemented measures to improve efficiency and sustainability, such as updating vendor agreements and streamlining internal processes.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 5 of 18 Financial Summary
Financial Results
The financial summary for the period highlights key revenue and expense trends. Gross revenue totaled $4,026,860, falling short of the budgeted $4,555,433 by $528,573. Net operating income reached $282,117, missing the budgeted target of $177,206 by $104,911. However, total indirect expenses came in at $1,500,466, under the budgeted $1,800,511, yielding a favorable variance of $300,045. In October 2024, a revenue shortfall resulted from five fewer events than projected, impacting rental and ancillary revenue, though cost reductions in event staffing saved $64,129. November 2024 saw a $417,995 revenue shortfall, primarily due to lower food and beverage and AV bookings, but strategic expense savings of $422,622 kept the month slightly profitable. December 2024 exceeded revenue expectations by $162,358, driven by strong rental, AV, and IT services revenue despite fewer events. Cost control measures, including labor optimization through reduced overtime and adjusted staffing schedules, and facility service costs, and administrative efficiencies such as reductions in marketing and non-essential expenditures, contributed to financial stability.

Financial Summary – 2nd Quarter Ended December 31, 2024 Projected in Budget Actual Difference
Gross Revenue $4,555,433 $4,026,860 ($528,573)
Total Expense 4,378,227 3,744,743 633,484
Net Income $177,206 $282,117 $104,911
Total expenses for the quarter were $3,744,743 or $633,484 less than the budgeted amount of $4,378,227. There was $66,504 of other revenue recognized in Q2 primarily from cancelation fees and interest income.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 6 of 18 Income Statement

SANTA CLARA CONVENTION CENTER

QUARTERLY GROSS INCOME STATEMENT
For the Six Months Ending December 31, 2024
QUARTER 2 YEAR TO DATE

BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE
Number of Events 65 54 (11) 123 89 (34)
Number of Event Days 132 130 (2) 265 214 (51)
Attendance 69,859 64,090 (5,769) 130,735 116,690 (14,045) Event Revenue
Rental $1,226,093 $990,237 ($235,856) $2,169,243 $1,668,955 ($500,288) Services 27,704 102,048 74,344 82,731 178,240 95,509
IT/Telecom 198,646 270,647 72,001 534,835 474,563 (60,272) Food & Beverage 2,357,865 2,063,745 (294,120) 4,428,566 3,402,449 (1,026,117) Electrical 217,557 266,347 48,790 420,758 570,975 150,217 Audio Visual 479,385 267,332 (212,053) 705,445 614,322 (91,123) Total Event Revenue 4,507,250 3,960,356 (546,894) 8,341,578 6,909,504 (1,432,074) Event Expenses
Services - 16,741 (16,741) - 25,766 (25,766)
IT/Telecom 146,998 184,040 (37,042) 395,778 322,703 73,075 Food & Beverage 1,957,186 1,701,519 255,667 3,755,639 2,956,182 799,457 Electrical 152,344 183,827 (31,483) 297,114 401,683 (104,569) Audio Visual 321,188 158,150 163,038 472,648 406,412 66,236 Total Event Expenses 2,577,716 2,244,277 333,439 4,921,179 4,112,746 808,433 Net Event Income (Loss)

1,929,534

1,716,079

(213,455)

3,420,399

2,796,758

(623,641)
Other Revenue

48,183

66,504

18,321

96,366

217,191

120,825
Total Net Event & Other
Revenue

1,977,717

1,782,583

(195,134)

3,516,765

3,013,949

(502,816)
Indirect Expenses
Executive 144,854 93,694 51,160 275,873 185,704 90,169
Finance 151,349 110,430 40,919 286,315 206,534 79,781
Event Services 145,070 100,957 44,113 279,754 214,209 65,545 Sales/Marketing 149,640 119,593 30,047 280,198 229,325 50,873 Operations 916,369 802,748 113,621 1,749,203 1,376,805 372,398 Overhead 293,229 273,044 20,185 586,457 506,248 80,209
Total Indirect Expenses 1,800,511 1,500,466 300,045 3,457,800 2,718,825 738,975 Net Operating Income

177,206

282,117

104,911

58,965

295,124

236,159
Net Income

$177,206

$282,117

$104,911

$58,965

$295,124

$236,159
Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 7 of 18 Event Statistics
There were 54 events scheduled in Q2 with $3,960,356 in revenue and $2,244,277 in expenses. ‘Banquets’ and ‘Conventions’ generated the largest amount of revenue in the quarter.

Event Revenue
Event Net Revenue – 2nd Quarter Ended December 31, 2024 Event Types Gross Revenue Cost of Sales Net Revenue
Banquets $1,233,962 $898,112 $335,850
Meetings 183,156 87,811 95,345
Consumer Shows 198,573 76,933 121,640
Trade Shows 538,312 270,082 268,230
Conventions 1,383,191 804,575 578,616
Special Events 54,190 14,148 40,042
Miscellaneous Events - - -
Sporting Events 368,971 92,615 276,356
Totals $3,960,355 $2,244,276 $1,716,079
This quarter, there was a profit of $1,716,079. Revenues generated were higher than anticipated due to increased audio-visual and electrical activity. Event expenses were lower versus budget due to the decrease in the number of events during the quarter.

Partners
Partner Revenue – 2nd Quarter Ended December 31, 2024
Partner Gross Revenue Cost of Sales Net Revenue
Levy Restaurants $2,063,745 $1,701,519 $362,226
Smart City (IT services) 270,647 184,040 86,607
ENCORE-AV (AV services) 267,332 158,150 109,182
Electrical 266,347 183,827 82,520
Totals $2,868,071 $2,227,536 $640,535
Partner revenue for Q2 was $2,868,071. The cost of sales was $2,227,536 for a net profit of $640,535.

Indirect Expenses
OVG effectively managed costs, resulting in indirect expenses totaling $1,500,466 for the quarter, with significant savings achieved in Operations and Overhead.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 8 of 18 Departments Expense Description Indirect Cost
Executive Senior personnel $93,694
Marketing Sales and marketing related 119,593
Finance Finance and Human Resources 110,430
Events Staffing to manage events 100,957
Operations Engineering, building services, security, and all other related expenses to operate the building 802,748
Overhead Non-departmental expenses 273,044
Totals $1,500,466
Previous Fiscal Year Comparison
Gross revenue for Q2 of FY 2024/25 totaled $4,026,860, reflecting a decrease of $1,508,187 from the $5,535,047 reported in the same quarter of FY 2023/24. This variance is primarily due to two one-time events in FY 2023/24—a P3 event in October and a P1 event in November—that collectively generated over $1.6 million in unbudgeted revenue.

Adjusting for these exceptional events, the Center’s revenue for Q2 of FY 2024/25 is actually trending nearly $100,000 higher than the previous year. Additionally, the difference in event bookings between the two periods was minimal, with FY 2024/25 hosting only two fewer events than the prior year. It is also important to note that OVG increased its gross revenue budget by over $2.5 million in FY 2024/25 compared to the previous year.

Total expenses for Q2 of FY 2024/25 were $3,744,743, a reduction of $927,729 from the $4,672,472 reported during the same period in FY 2023/24. This expense reduction helped mitigate the revenue shortfall. Consequently, net income for Q2 of FY 2024/25 was $282,117, which, while positive, fell short of FY 2023/24’s net income of $862,575 by $580,458. This significant variance underscores the impact of the unbudgeted, highrevenue events in FY 2023/24 on the financial results.

Quarter 2 Comparison
Quarter Ended December 31, 2024 Quarter ended December 31, 2023

Projected in
Budget Actual
Budgeted
Overage /
(Underage)
Projected in
Budget Actual Budgeted Overage / (Underage)
Number of Events 65 54 (11) 58 56 (2)
Number of Event
Days 132 130 (2) 131 131 -
Attendance 69,859 64,090 (5,769) 62,391 61,071 (1,320)
Gross Revenue $4,555,433 $4,026,860 ($528,573) $3,902,446 $5,535,047 $1,632,601 Total Expense 4,378,227 3,744,743 633,484 3,893,918 4,672,472 (778,554) Net Income $177,206 $282,117 $104,911 8,528 $862,575 $854,047 Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 9 of 18 YTD Comparison
YTD Ended December 31, 2024 YTD ended December 31, 2023

Projected in
Budget Actual
Budgeted
Overage /
(Underage)
Projected in
Budget Actual
Budgeted
Overage /
(Underage)
Number of Events 123 89 (34) 109 113 4
Number of Event
Days 265 214 (51) 267 264 (3)
Attendance 130,735 116,690 (14,045) 128,255 133,101 4,846 Gross Revenue $8,437,944 $7,126,695 ($1,311,249) $7,231,995 $9,095,303 $1,863,308 Total Expense 8,378,979 6,831,571 1,547,408 7,356,657 7,909,919 553,262 Net Income $58,965 $295,124 $236,159 ($124,662) $1,185,384 $1,310,046 Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 10 of 18 Other Activities
During the second quarter, OVG focused on fine-tuning operations and tackling new challenges head-on. Management worked closely with Verizon to ensure technical upgrades, such as the deployment of a 5G-enabled Digital Antenna System, were on track.

These efforts help ensure the Center remains at the forefront of industry technology. At the same time, safety remained a top priority, with the team re-evaluating fire protection services to strengthen facility safety measures.

Addressing rising operational costs was another key focus. For example, significant price increases from waste management vendors prompted OVG to explore alternative options.

Internally, the team continued refining processes, such as adjusting staff schedules to ensure alignment to event needs, and ensuring resources were used efficiently and effectively.

Collaboration also played a big role this quarter. OVG participated in City-led Bid Net Direct (procurement software) training. Internally, the team worked on improving shortterm event booking processes and enhancing communication across departments to keep everything running smoothly. These behind-the-scenes efforts ensure the Center is always ready to meet future demands.

Beyond operations, leadership remained engaged with the larger community. Meetings with Discover Santa Clara’s® Board of Directors allowed for discussions on economic impact strategies, and regular coordination with the City kept the Center aligned with facility goals. By balancing day-to-day priorities with long-term planning, the Santa Clara Convention Center continues to position itself as a valued partner to both its clients and the community.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 11 of 18 Key Performance Indicators (KPIs)
Gross revenue was $4,026,860 and net income was $282,117 for Q2. Through the second quarter, the event mix shows the Convention Center hosted one P2, seven P3s, seven P4s and 39 P5s. The SCCC sales team engaged with 51 active prospects throughout the quarter. The number of active prospects decreased from 121 as inactive prospects were removed from the Convention Center’s Customer Relations Management (CRM) System.

With a clean-up of the system, OVG will see a decrease in the number of active prospects for the remainder of the year, however, the updated CRM system will provide more accurate reporting in the long term. The sales team was able to successfully convert 76 leads into confirmed bookings, including 33 classified as new business.

Sales activity remains strong through the second half of the fiscal year, with a steady flow of leads generated via online portals, the website, and direct phone inquiries. The sales team has averaged 42 new leads per month in the first half of the year. These “warm leads” represent the most promising prospects, as they demonstrate clear interest in the facility.

We anticipate this trend will continue into the third quarter. Should we see any slowdown, OVG has already initiated discussions with internal partners to identify additional revenue opportunities through ancillary services such as audiovisual, catering, and IT. Additionally, the team is prepared to implement special booking rates or packages for off-peak days while ensuring alignment with stakeholder objectives.

Forecasting a budget two years in advance remains a challenge. Despite a $2.5 million increase in gross revenue for the fiscal year, the lower event count makes it unlikely we will reach our initial gross revenue target. However, with fewer events resulting in reduced expenses—along with OVG’s careful monitoring of indirect and overhead costs—OVG remains confident in achieving the projected budget surplus of $555,632.

Tracking room night consumption has been a challenge this year. To address this, the Center is working closely with the DMO and hotel partners to improve accuracy in reporting. Updated training and contact lists are expected to enhance reporting in the second half of the fiscal year.

Economic impact figures remain on track and are projected to exceed expectations.

The event mix presents an interesting trend. While specific targets may not be met, we are seeing an increase in larger events (P2s and P3s) and a reduction in smaller-scale events (P4s and P5s). This shift aligns with the long-term strategic goals of both the Center and the DMO.

The Center historically hosted two community events funded by the Center’s corporate partners OVG (Spectra) and Levy. With the transition from Spectra to OVG, corporate funds are no longer available to support Frosty Fest or the spring/summer events. Additionally, continued refinements in the booking software are improving data accuracy, ensuring more precise reporting and clearer insights.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 12 of 18 KPI YTD results are reported below.
 Priority 1 (P1) Event: Large, multi-day convention or conference using the entire venue, extensive services (food & beverage, A/V, IT), and attracting significant out-of-town visitors staying across multiple hotels. Booking window: 18+ months.
 Priority 2 (P2) Event: Large, multi-day convention or conference utilizing most venue space and services with out-of-town visitors staying in multiple hotels. Booking window: 12–18 months.  Priority 3 (P3) Event: Single or multi-day event with fewer attendees and visitors than P1 or P2 events (e.g., trade shows, smaller conferences). Booking window: 9–12 months.  Priority 4 (P4) Event: One- or two-day event with mostly local attendees (e.g., graduations, smaller meetings).

Booking window: 6–9 months.
 Priority 5 (P5) Event: Single-day event (e.g., banquets, galas, meetings). Booking window: 0-6 months.

Performance Measures
2024/25
Target YTD NOTES
$18,193,013 $7,126,694

2. Net Income* $425,803 $295,124
32,738 6,522

4. Economic Impact $27,181,657 $22,711,705
85% - Reported at year-end. There is no sruvey mechanism in place as of May 2024

1.0% 0.00%
2 0

2.0% 1.92%
4 2

15.0% 13.46%
39 14

20.0% 10.58%
50 11

62.0% 74.04%
160 77
Total Events 255 104

7. Community Benefit
2 0
60% 0% Reported at year-end
20% 0% Reported at year-end
220 109 Average for the year of P3, P4, P5
*City Council approved a budget amended in June 2024. The Net Income was adjusted from $425,803 to $555,632

5. Customer Service Survey Results (overall satisfaction)

3. Number of Room Nights Consumed

1. Convention Center Gross Revenue
OVG Venue Management – Santa Clara Convention Center

8. Number of Prospects (active) (non-cumulative)
Percent of Center employees that volunteer in the community Percent of small, local and M/WBE businesses/vendors
Number of collaborative, community-based events hosted at the Center Percent of P5 Events
Number of P5 Events

6. Event Mix at the Convention Center (consumed)
Percent of P1 Events
Number of P1 Events
Percent of P4 Events
Number of P4 Events
Percent of P3 Events
Number of P3 Events
Percent of P2 Events
Number of P2 Events
H··H··H··H··H··H··· ·.·4f.·H··H··H··H· HHHHHHHHHHHHHHHHHHHHHHHHHH HHHHHH ,~·H·H·H·H·H·~ HHHHHHHHHHHHHHHHHHHHHHHHHH
Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 13 of 18 Forecast
As noted in the Q1 report, the rolling forecast previously only included definite events. To provide a more accurate forecast, events in the sales pipeline are now included (highly likely to book a future date with the historical conversion rate of leads to definite status being 40%).

The Santa Clara Convention Center reported a profit of $295,124 through the second quarter of FY 2024/25, primarily driven by higher-than-expected audio visual and other revenue, along with OVG’s effective expense management of items like Utilities, Consulting/Professional Fees, Credit Card Fees and Travel. As of December 31, 2024, the Center, in collaboration with its partners Levy and the DMO, had 159 active prospects in the SCCC pipeline. The partners issued contracts for 86 events (tentative) during the quarter and secured contracts for 98 events (definite). Of the159 active prospects in the SCCC pipeline, it is projected that 10 events (1 P4 and 9 P5s) will be booked and consumed by the end of the fiscal year. Based on current projections, revenues for the remainder of FY 2024/25 are expected to result in a $294,280 loss, bringing the overall projected profit for the fiscal year to $844. This is $554,788 below the budgeted profit of $555,632. These figures are subject to change as the sales team and SCCC partners

ACTUAL YTD PROJECTION TOTAL ORIGINAL

JUL - DEC JAN - JUN FINAL BUDGET VARIANCE
FY 2025 FY 2025 FYE 6/30/25 FYE 6/30/25
# OF EVENTS 89 108 197 255 (58)
DIRECT EVENT INCOME $1,973,289 $2,122,314 $4,095,603 $4,876,950 ($781,347) ANCILLARY INCOME 823,469 843,799 1,667,268 2,404,268 (737,000)

TOTAL NET EVENT INCOME 2,796,758 2,966,113 5,762,871 7,281,218 (1,518,347) OTHER INCOME 217,191 140,000 357,191 193,014 164,177 EXECUTIVE 185,704 231,179 416,883 551,746 134,864 MARKETING 206,534 258,745 465,279 572,630 107,351 FINANCE 214,209 252,060 466,269 562,508 96,239 EVENTS OPERATIONS 229,325 268,435 497,760 560,396 62,636 OPERATIONS 1,376,805 1,691,539 3,068,344 3,498,406 430,062 OVERHEAD 506,248 698,435 1,204,683 1,172,914 (31,769) INDIRECT EXPENSES 2,718,825 3,400,393 6,119,218 6,918,600 799,382 OPERATING NET INCOME (LOSS) 295,124 (294,280) 844 555,632 (554,788) NET INCOME (LOSS) $295,124 ($294,280) $844 $555,632 ($554,788)

SANTA CLARA CONVENTION CENTER

ROLLING FORECAST
FY 2024/2025
Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 14 of 18 continue efforts to convert additional leads and maximize ancillary revenues from already booked events. OVG anticipates that the projected deficit will decrease further in the coming months.
 Numbers noted above are inclusive of OVG, Levy and the DMO activity.  Prospects – Potential customers who expressed interest in booking their event at the SCCC, have been contacted and qualified by the sales team as having desirable criteria for an event at the SCCC such as: repeat business, size of the event fits in the venue, history of hotel needs that can be provided by SCTID hotels.
 Tentative – Potential customers who have space held at the SCCC in the process of confirming needs and pending the execution of a signed license agreement.
 Definite – Booked events with an executed license agreement for use of the SCCC (inclusive of services such as food & beverage, IT, audio/video [A/V], etc.) and an executed hotel agreement for room nights as applicable.  FY Bookings – Number of events that are anticipated to be booked and consumed prior to the end of the fiscal year.

Sales Pipeline
YTD Ended December 31, 2024
Prospects 159
Tentative 86
Definite 98
FY Bookings 10
Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 15 of 18 FY 2024/25 Capital Improvement Projects (CIP)
CIP Project Updates
 The OVG General Manager finalized and submitted updates to the 5-Year Capital Improvement Plan by the October 1st deadline, ensuring it reflected both ongoing projects and future needs. The plan highlighted over $60 million in necessary repairs and equipment replacements at the Center, underscoring the critical need for investment in the facility's infrastructure. Of the total repairs and replacements, nearly $26 million are categorized as critical, including upgrades or replacements for the HVAC system, roof repairs, the Center’s electrical and power distribution systems, fire protection system enhancements, replacement of airwalls in the Great America Wing, and an assessment of the freight elevator. Subsequent meetings with the City to discuss prioritization and revenue generation opportunities to support CIP costs continue.
 Restroom Refresh Project – The installation of new fixtures and faucets are completed, and the counter finishes are near completion in the SCCC’s 20 public restrooms. The project is expected to be fully completed in the third quarter.  Kitchen Renovations – OVG continued to collaborate with Levy and 6th Dimension to review and finalize next steps for the kitchen refresh and Tech Café upgrades, including having the Levy GM review and select finishes and equipment for each of the spaces being upgraded. In addition, the team evaluated and approved pricing for new floor boxes in the kitchen and completed necessary electrical adjustments to support upcoming facility enhancements and digital signage installations.  The OVG GM took critical steps in finalizing the Grand Ballroom Air Wall project by issuing vendor agreements, and processing payments to BT Mancini to keep the project moving forward. Demolition of the current air walls started at the end of Q2 with delivery of the pre-ordered walls arriving at the beginning of Q3.  Replacement of Elevator Key-Switch – Obtained quotes for the repair and worked with vendor to confirm a date for work to be completed.
 Interior Digital Signage Project – Electrical infrastructure, ceiling access installations, and project timeline were reviewed. Associated worked has progressed with the anticipated completion no later than Q4.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 16 of 18 CIP Project Budget

*Council Action 06/25/2024 - addition of $1,750,000 for Air Wall Replacement and $400,000 for Restroom Refresh Proj. # Project Name Phase CITY/OVG 360

REVISED BUDGET
LEVY TOTAL BUDGET Actual Exp. Balance
003 Convention Center HVAC - BMS System Upgrade Completed FY 2019/20 $ 20,450 $ - $ 20,450 $ 20,450 $ - 004 Convention Center HVAC Portable A/C Units Completed FY 2020/21 $ 75,350 $ - $ 75,350 $ 75,350 $ - 005 Convention Center Security System Completed FY 2021/22 $ 172,831 $ - $ 172,831 $ 172,831 $ - 006 Convention Center Lobby Roof (Glass Pyramids)
Assessment and Repair
Completed FY 2021/22 $ 479,300 $ - $ 479,300 $ 479,300 $ - 008 Convention Center Interior Digital Signage and
Display System
Implementation $ 1,160,386 $ - $ 1,160,386 $ 833,775 $ 326,611 009 Convention Center Interior Paint Completed FY 2021/22 $ 648,052 $ - $ 648,052 $ 648,052 $ - 012 Convention Center Riding Vacuum Purchase Completed FY 2019/20 $ 31,238 $ - $ 31,238 $ 31,238 $ - 013 Convention Center Carpet Replacement Completed FY 2021/22 $ 1,509,869 $ 241,856 $ 1,751,725 $ 1,618,382 $ 133,343 014 Balance - Contingency (Electrical Assessment) Implementation $ 143,556 $ - $ 143,556 $ 92,940 $ 50,616 015 Kitchen/Tech Café/Stand B Implementation $ - $ 1,997,944 $ 1,997,944 $ 833,997 $ 1,163,947 016 Roof Assessment Implementation $ 90,000 $ - $ 90,000 $ 17,500 $ 72,500 017 Restroom Refresh Implementation $ 600,000 $ - $ 600,000 $ 258,656 $ 341,344 018 Air Wall Replacement Implementation $ 1,750,000 $ - $ 1,750,000 $ - $ 1,750,000 TOTAL $ 6,681,032 $ 2,239,800 $ 8,920,832 $ 5,082,471 $ 3,838,361 Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 17 of 18 Community Involvement
In Q2, the OVG team emphasized its commitment to supporting local initiatives and fostering strong ties with the surrounding community. With a focus on education, sustainability, and direct outreach, OVG aimed to make a meaningful impact on the lives of residents and strengthen its role as a community partner. Throughout the quarter, the Center participated in the following community activities:
 OVG leadership engaged with
the Milpitas High School
Academy of Travel & Tourism
program, serving as mentors
and judges for student
projects, helping to inspire
and educate the next
generation of hospitality
professionals.
 Several staff participated in
local environmental
initiatives, including the
Coastal Cleanup Day,
demonstrating the Center’s
commitment to sustainability
and community well-being.
 OVG employees organized a
successful coat drive for a
local shelter during the
quarter, exceeding its goal of
collecting 50 coats, further
highlighting its dedication to
supporting the community
and those in need.

Santa Clara Convention Center FY 2024/25 2nd Quarter Report Page 18 of 18 Santa Clara Convention Center
5001 Great America Parkway
Santa Clara, CA 95054
Tel: (408) 748-7000
www.santaclaraconventioncenter.com
General Manager: Kelly Carr
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-299 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Action on a Resolution to Adopt a List of Projects Funded by Senate Bill 1, The Road Repair and Accountability Act, for Fiscal Year 2025-26

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
In April 2017, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017, was signed into law. SB 1 increased the per gallon fuel excise taxes, diesel fuel sales tax, and vehicle registration fees to address basic road maintenance and rehabilitation. SB 1 directs the State Controller to allocate 50 percent of the tax revenues to the State and 50 percent to cities and counties. The amount received by the City of Santa Clara and other eligible cities is determined by a formula.

Per SB 1, funding should be prioritized for basic road maintenance, rehabilitation, and critical safety projects. The Pavement Condition Index (PCI) is a numerical index between zero and 100 that is used to indicate the general condition of pavement, with zero considered as ‘Failed’ and 100 considered as ‘Brand New.’ A city may spend its portion of SB 1 funds on transportation priorities other than road maintenance and critical safety projects if the city’s average PCI meets or exceeds

80. As of March 2025, the City of Santa Clara’s current average PCI is 74.

In order to receive funding, the City must follow the Local Streets and Roads Funding Program Reporting Guidelines adopted by the California Transportation Commission. The guidelines require the City to submit a project list annually that identifies proposed projects (Project List).

This will be the ninth year the City will receive SB 1 funding and the City Council previously approved SB 1 Project Lists starting in FY 2017-18. Maintenance for the streets identified under the previous project lists has been completed, and the Project List for 2024-25 is projected to be completed in 2025. The streets listed within the Project List for FY 2025-26, considered in this report, are projected to be completed in 2026.

DISCUSSION
The City must adopt a Project List for FY 2025-26 by Resolution and submit it in order to be eligible to receive FY 2025-26 SB 1 funds. The Resolution (Attachment 1) and proposed Project List (Attachment 2) identify streets to receive maintenance and rehabilitation in order to extend the pavement surface life, improve ride quality, and improve the overall pavement condition of the City street network utilizing SB 1 funding.

The SB 1 Guidelines allow flexibility for the City to fund projects in accordance with local needs and City of Santa Clara Page 1 of 2 Printed on 5/9/2025
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25-299 Agenda Date: 5/13/2025
priorities. The Project List can be revised at a later date should the City’s needs and priorities change. Additionally, the City can fund projects that were not included in the Project List in any given year and can also choose to not fund projects that were on the list without amending or resubmitting.

The Project List is developed based on information from the City’s Pavement Management System, which prioritizes pavement projects to provide the most cost-effective maintenance program based on street conditions, remaining pavement service life, and available funds.

Adoption of the Resolution will allow the City to remain eligible to receive FY 2025-26 SB 1 funds. If the Resolution is not adopted, the funds may be forfeited and distributed to other eligible agencies.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment. Any project on the list that moves forward to construction will be evaluated in accordance with CEQA as part of the approval process.

FISCAL IMPACT
Based upon revenue estimates published by the League of California Cities in January 2025, it is projected that the City could receive up to $3.46 million of SB 1 funds in FY 2025-26. The FY 2024/25 and 2025/26 Adopted Biennial Capital Improvement Program Budget assumes receipt of $2.9 million in SB1 Road Maintenance and Rehabilitation Account (RMRA) revenues in FY 2025/26 and transfers $2.9 million to the Annual Street Maintenance and Rehabilitation Program budget. Budget amendments may be brought forward in the future should the actual SB 1 RMRA revenues received from the State increase or decrease from the budgeted amount.

COORDINATION
This report has been coordinated with the Finance Department and the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION
Adopt a Resolution with a List of Projects Funded by Senate Bill 1, The Road Repair and Accountability Act, for Fiscal Year 2025-26.

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Resolution

2. Senate Bill (SB) 1 Proposed Project List for FY 2025-26 City of Santa Clara Page 2 of 2 Printed on 5/9/2025
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Resolution/Adopt FY 2025-26 SB1 Project List Page 1 of 2 Rev: 7/27/2023
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA
TO ADOPT A LIST OF PROJECTS FUNDED BY SENATE BILL 1,

THE ROAD REPAIR AND ACCOUNTABILITY ACT, FOR FISCAL
YEAR 2025-26
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by Governor Edmund G.

Brown in April 2017;
WHEREAS, SB 1 created the Road Maintenance and Rehabilitation Account (RMRA) to address basic road maintenance, rehabilitation, and critical safety needs on both the state highway and local streets and road system;
WHEREAS, SB1 requires cities to provide basic annual RMRA project reporting to the California Transportation Commission (CTC) in order to be eligible for RMRA funding; WHEREAS, the CTC adopted the Local Streets and Roads Funding Program Reporting Guidelines (Guidelines) that describe the general policies and procedures for carrying out the annual RMRA project reporting requirements for cities;
WHEREAS, SB 1 and the Guidelines require that cities must submit a List of Projects proposed to receive RMRA funding to the CTC each fiscal year and that the list of projects must be adopted by resolution by the City Council at a regular public meeting; WHEREAS, SB 1 and the Guidelines provide that the List of Projects shall not limit the flexibility of an eligible city to fund projects in accordance with local needs and priorities and an eligible city may make changes to the List of Projects;
WHEREAS, to receive RMRA funding, the City of Santa Clara must adopt a resolution adopting a list of proposed projects at a regular public meeting and such project list must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and WHEREAS, the City of Santa Clara affirms its commitment that the RMRA apportionments will Resolution/Adopt FY 2025-26 SB1 Project List Page 2 of 2 Rev: 7/27/2023
be used and reported on as required by statute and the Guidelines.

NOW THEREFORE, BE IT RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

1. That the foregoing recitals are true and correct.

2. That the City of Santa Clara adopts the Senate Bill (SB) 1 Proposed Project List for Fiscal Year 2025-26 as attached and incorporated herein by reference into this Resolution.

3. Effective date. This resolution shall become effective immediately.

I HEREBY CERTIFY THE FOREGOING TO BE A TRUE COPY OF A RESOLUTION PASSED

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE ___ DAY OF _________, 2025, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
Attachments incorporated by reference:

1. Senate Bill (SB) 1 Proposed Project List for FY 2025-26

Senate Bill (SB) 1 Proposed Project List for FY 2025-26 ATTACHMENT