REFUNDC
UTILITY REFUND General Fund 29.39
Total for Payment No.: 29.39
Payment No: 727537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PG&E 00579621 8978316890-2 JUN2025 2025 JUN SJ TREATMT POWER PLNT
Sewer Utility 28.39
Total for Payment No.: 28.39
Payment No: 727008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 LAZARO CABRERA 00577905 41889MAY2025 Candidate LiveScan General Fund 27.50 Total for Payment No.: 27.50
Payment No: 727089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DEPARTMENT OF CORRECTION-
FISCAL
00577852 1800093940 Name Plates General Fund 27.34
Total for Payment No.: 27.34
Payment No: 727556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CHENYU SU 00579742 23046-08 UTILITY
REFUND COR
REISSUE CK# 721063 General Fund 24.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24.10
Payment No: 727319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578819 1086875099-2 JUN2025 Lawrence Station PG&E LawrenceStation MaintenanceCFD
23.06 Total for Payment No.: 23.06
Payment No: 727278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BONGSIK CHU 00579343 72117-11 UTILITY
REFUND
UTILITY REFUND General Fund 21.46
Total for Payment No.: 21.46
Payment No: 033423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 COUNTY OF SANTA CLARA 00577946 1800093181 Livescan (March 2025) General Fund 20.00 Total for Payment No.: 20.00
Payment No: 727287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JACK HARTLEY 00565444 12931-29 UTILITY
REFUND
UTILITY REFUND General Fund 19.88
Total for Payment No.: 19.88
Payment No: 727548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T MOBILITY 00579384 287354097878X06192025 PD FIRSTNET WIRELESS General Fund 19.03 Total for Payment No.: 19.03
Payment No: 727422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MARGUERITE MALLOY 00578271 41807JUN2025 Livescan reimbursement General Fund 19.00 Total for Payment No.: 19.00
Payment No: 727304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WILLIAM GREGG 00579347 75635-05 UTILITY
REFUND
UTILITY REFUND General Fund 18.19
Total for Payment No.: 18.19
Payment No: 727110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 IMPERIAL SPRINKLER SUPPLY 00577749 0020972555-001 COMPRESSION CAP General Fund 17.25 Total for Payment No.: 17.25
Payment No: 727303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRACKONOMY SYSTEMS 00579333 17456-05 UTILITY REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 15.00
Payment No: 727032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 HOMEPORT STAYS LLC 00578448 68918-22 UTILITY REFUND
UTILITY REFUND General Fund 13.91
Total for Payment No.: 13.91
Payment No: 727305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 YI GU 00579352 80306-08 UTILITY
REFUND
UTILITY REFUND General Fund 12.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12.26
Payment No: 727033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 JASON LOO 00578461 82626-06 UTILITY
REFUND
UTILITY REFUND General Fund 11.39
Total for Payment No.: 11.39
Payment No: 727045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SONAL PINTO 00578460 81550-04 UTILITY
REFUND
UTILITY REFUND General Fund 10.64
Total for Payment No.: 10.64
Payment No: 727042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PATRICK GARCIA 00578431 20793-19 UTILITY
REFUND
UTILITY REFUND General Fund 9.99
Total for Payment No.: 9.99
Payment No: 727053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 XIAOLIANG SHEN 00578437 39818-02 UTILITY
REFUND
UTILITY REFUND General Fund 7.96
Total for Payment No.: 7.96
Payment No: 727282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GAO, JIAN 00579348 76973-08 UTILITY
REFUND
UTILITY REFUND General Fund 7.22
Total for Payment No.: 7.22
Payment No: 727598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 STERICYCLE INC 00579388 8011094877 FINANCE - MUNICIPAL SERVICES General Fund 15.86 2025-07-11 STERICYCLE INC 00579388 8011094877 CCO - RECORDS CENTER General Fund 15.86 2025-07-11 STERICYCLE INC 00579388 8011094877 FINANCE - ACCOUNTING &
PAYROLL
General Fund 31.70
2025-07-11 STERICYCLE INC 00579388 8011094877 HOUSING General Fund 15.86 2025-07-11 STERICYCLE INC 00579388 8011094877 HUMAN RESOURCES General Fund 15.86 2025-07-11 STERICYCLE INC 00579388 8011094877 CITY ATTORNEY'S OFFICE General Fund 15.86 Total for Payment No.: 111.00
Payment No: 033687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CAPTIVATE BILLING 00579668 SC-2025-05-COR MISSED AMT FOR RECEIPT 87402 General Fund 0.66 Total for Payment No.: 0.66
All Other City Funds Group Total 33,419,316.68
Overall Total 100,162,660.27