EQUIPMNT
00580668 038893 PARTS - V3256 Fleet Operation Fund 550.00 Total for Payment No.: 550.00
Payment No: 034043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PENINSULA BUILDING MATERIALS 00581042 255731 MATERIALS - STREET General Fund 549.99 Total for Payment No.: 549.99
Payment No: 727827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ALLIED AUTO STORES 00580196 01HV6114 PARTS - V#3285 Fleet Operation Fund 138.57 2025-08-01 ALLIED AUTO STORES 00580194 01HV4515 PARTS - V#3484 Fleet Operation Fund 70.22 2025-08-01 ALLIED AUTO STORES 00580195 01HV5770 PARTS - V#3281 Fleet Operation Fund 338.00 Total for Payment No.: 546.79
Payment No: 727856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DXCORR DESIGN INC 00580972 17395-10 UTILITY
REFUND COR
REISSUE CK# 719684 RECON
ERROR
General Fund 540.61
Total for Payment No.: 540.61
Payment No: 728157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DOMINGUEZ & SONS TRUCKING INC 00580738 3213JUL2025 PARTS - TRAILER #T49 Solid Waste Program 317.82 2025-08-15 DOMINGUEZ & SONS TRUCKING INC 00580738 3213JUL2025 LABOR - TRAILER #T49 Solid Waste Program 212.74 Total for Payment No.: 530.56
Payment No: 033983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNITY COURIER SERVICES, INC 00580519 30231 LINK + DELIVERY General Fund 261.24 2025-08-08 UNITY COURIER SERVICES, INC 00580840 30754 LINK + DELIVERY General Fund 261.24 Total for Payment No.: 522.48
Payment No: 728049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES
Total for Payment No.: 514.50
Payment No: 033813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ITERIS, INC. 00580551 180920 AGREEMENT FOR DESIGN
PROFESSIO
Streets and Highways
Capital F
472.26
2025-07-25 ITERIS, INC. 00580551 180920 ADDITIONAL SERVICES. Streets and Highways Capital F
41.07 Total for Payment No.: 513.33
Payment No: 727672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 KELLY NGUYEN 00579998 42116JUL2025 Reimbursement for Travel General Fund 510.86 Total for Payment No.: 510.86
Payment No: 728202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SAN FRANCISCO WATER
DEPARTMENT
00581084 75970 RE Taxes - Water General Fund 501.23
Total for Payment No.: 501.23
Payment No: 727703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 THE CARING GROUP 00579715 12 Client#1 Session 7-8 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 727652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 EMERGENCY MEDICAL SERVICES 00579778 EMSA-888-1220 2 PARAMEDIC RECERT
APPLICATION
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 727624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PETER PASCOAL 00580290 26494JUL2025 AMKUS ACADEMY EXTR IN-SER TRAI
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 728141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CALIF BUILDING OFFICIALS 00581122 19310 CALBO Training Courses Building New Dvlpmnt Srvc Fee
495.00
Total for Payment No.: 495.00
Payment No: 727831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ASCO PACIFIC 00580145 75692 VASE CUPS Cemetery 476.27 Total for Payment No.: 476.27
Payment No: 033949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEE'S FORKLIFT SERVICE 00580385 22263 LABOR - WO 158513 Fleet Operation Fund 472.50 2025-08-08 LEE'S FORKLIFT SERVICE 00580385 22263 PARTS - WO 158513 Fleet Operation Fund 1.09 Total for Payment No.: 473.59
Payment No: 034025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00580887 182312 PARTS - V3258 Fleet Operation Fund 437.42 2025-08-15 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00580887 182312 FREIGHT Fleet Operation Fund 33.85
Total for Payment No.: 471.27
Payment No: 727962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BACKSTAGE LIBRARY WORKS, INC. 00580418 AC16348 MARS AUTHORITY JULY 2025 General Fund 463.50 Total for Payment No.: 463.50
Payment No: 033921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BELL ELECTRICAL SUPPLY, INC. 00580843 5865011 CH ELECTRICAL General Fund 462.95 Total for Payment No.: 462.95
Payment No: 727917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FRANK L DESOUSA 00581453 854JUL2025 FY2526 TOOLS REIMB Fleet Operation Fund 462.64 Total for Payment No.: 462.64
Payment No: 728105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HENRY S FIGUEROA 00581911 40583JUL2025 CO OFFICER 2A TRAINING REIMB General Fund 450.00 Total for Payment No.: 450.00
Payment No: 727895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SANTA CLARA CO POLICE CHIEFS 00580178 2451JUL2025 Morgan 25-26 mbrshp dues General Fund 450.00 Total for Payment No.: 450.00
Payment No: 727632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ALLEGION ACCESS 00579756 90023755 DOOR MAINTENANCE General Fund 450.00 Total for Payment No.: 450.00
Payment No: 728097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ZEP SALES & SERVICE 00580428 9011436919 MATERIALS - STREET General Fund 449.52 Total for Payment No.: 449.52
Payment No: 727681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PSCMA 00580019 413 PSCMA Membership Dues General Fund 440.00 Total for Payment No.: 440.00
Payment No: 034033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LN CURTIS & SONS 00581918 INV971590 VARIOUS PPE EQUIPMENT Fire Department 425.04 2025-08-15 LN CURTIS & SONS 00581918 INV971590 FREIGHT CHARGES Fire Department 12.47 Total for Payment No.: 437.51
Payment No: 728208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SEWER EQUIPMENT CO OF
AMERICA
00581269 0000235452 PARTS - V3537 Fleet Operation Fund 433.66 Total for Payment No.: 433.66
Payment No: 728060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SHREDLOGIX INC 00581514 26592 SHREDDING SERVICES General Fund 216.00 2025-08-08 SHREDLOGIX INC 00581515 26379 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 432.00
Payment No: 034054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SUMMIT UNIFORMS 00581188 29959 Crossing Guard new hire General Fund 430.94 Total for Payment No.: 430.94
Payment No: 033908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 INTL FIREFIGHTERS LOCAL 1171 00581603 07/06/25-08/02/25 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
408.00
Total for Payment No.: 408.00
Payment No: 728188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MOUNTAIN FAMILY THERAPY 00581142 2 CLIENT 00625 SESSIONS 5-6 General Fund 400.00 Total for Payment No.: 400.00
Payment No: 727916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CRISTALS SUCCULENTS 00581382 1 CONTAINER GARDEN WORKSHOP ON S
Park and Rec Opr
GrantTst Fund
400.00
Total for Payment No.: 400.00
Payment No: 728084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580377 6116800008 MUNI SVCS WIRELESS General Fund 391.35 Total for Payment No.: 391.35
Payment No: 033740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CINTAS CORP #630 00579993 4234189657 UNIFORM SERVICES General Fund 68.12 2025-07-18 CINTAS CORP #630 00579994 4234883149 UNIFORM SERVICES General Fund 64.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CINTAS CORP #630 00579995 4235548169 UNIFORM SERVICES General Fund 64.98 2025-07-18 CINTAS CORP #630 00578674 4232688902 UNIFORM SERVICES General Fund 64.31 2025-07-18 CINTAS CORP #630 00578668 4231264083 UNIFORM SERVICES General Fund 64.28 2025-07-18 CINTAS CORP #630 00578672 4231845402 UNIFORM SERVICES General Fund 64.28 Total for Payment No.: 390.95
Payment No: 034034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LYDIA ADKINS PSYCHOTHERAPY 00581139 1028-2025-001 CLIENT 1028 SESSIONS 1-2 General Fund 390.00 Total for Payment No.: 390.00
Payment No: 033943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00580666 182267 PARTS - V2951 & FREIGHT Fleet Operation Fund 386.61 Total for Payment No.: 386.61
Payment No: 034027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 JOVENVILLE, LLC 00581907 25-7603 JULY REPORTS TEMPLATE Deposit Funds. 375.00 Total for Payment No.: 375.00
Payment No: 727648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DARRYL PANG 00579685 250630SCPD POLYGRAPH General Fund 375.00 Total for Payment No.: 375.00
Payment No: 727744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 APEX POWER, ELECTRICAL SUPPLY 00580098 5331397 EV CHARGER General Fund 321.92 2025-07-25 APEX POWER, ELECTRICAL SUPPLY 00580097 5331035 SUPPLIES General Fund 51.29 Total for Payment No.: 373.21
Payment No: 727941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA FRANCHISE TAX BOARD 00581599 07 /20/25-08/02/25MO WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
370.98
Total for Payment No.: 370.98
Payment No: 033849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BRUCE BARTON PUMP SERVICE
INC
00580261 0118364-IN MOTOR REBUILD (T) General Fund 128.57 2025-08-01 BRUCE BARTON PUMP SERVICE
INC
00580261 0118364-IN MOTOR REBUILD (LABOR) General Fund 240.00 Total for Payment No.: 368.57
Payment No: 034031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LEVY SANTA CLARA CONVENTION
CENTER
00582013 506623 Board of Directors Meeting -Be Deposit Funds. 296.63 2025-08-15 LEVY SANTA CLARA CONVENTION
CENTER
00582012 558180 Quartely DOS Meeting - Bev Deposit Funds. 68.45 Total for Payment No.: 365.08
Payment No: 727713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UPS SUPPLY CHAIN SOLUTIONS INC 00580176 00009882E5265A DELIVERY CHARGES CITY CLERK General Fund 26.60 2025-07-18 UPS SUPPLY CHAIN SOLUTIONS INC 00580364 00009882E5275A DELIVERY CHARGES CITY CLERK General Fund 26.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UPS SUPPLY CHAIN SOLUTIONS INC 00580364 00009882E5275A DELIVERY CHARGES LIBRARY General Fund 28.52 2025-07-18 UPS SUPPLY CHAIN SOLUTIONS INC 00580176 00009882E5265A DELIVERY CHARGES PARKS AND REC
General Fund 20.86
Total for Payment No.: 102.67
Payment No: 728172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HELENE ROTHSCHILD 00580929 FD114-10 Client#FD114 Session 10 General Fund 180.00 2025-08-15 HELENE ROTHSCHILD 00581135 FD100-23 CLIENT FD100 SESSION 23 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 728111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LIANG, EVELYN 00581087 24627JUL2025 RenApp-Structural Eng-6078 Building New Dvlpmnt Srvc Fee
180.00
2025-08-15 LIANG, EVELYN 00581087 24627JUL2025 RenApp-Civil Engineer-70949 Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 360.00
Payment No: 727662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 HELENE ROTHSCHILD 00579743 FD114-6 Client FD114 Session 6 General Fund 180.00 2025-07-18 HELENE ROTHSCHILD 00579769 FD114-7 Client#FD114 Session 7 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 033961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 355.40
Payment No: 727617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CONRAD REYNOLDS 00580347 2299JUL2025 TOP TECH TOOLS 7-3-25 INV 1556 Fleet Operation Fund 349.21 Total for Payment No.: 349.21
Payment No: 033853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 COAST COUNTIES TRUCK 00580213 01251185P PARTS - V#3506 Fleet Operation Fund 165.39 2025-08-01 COAST COUNTIES TRUCK 00580214 01251233P PARTS - V#3365 Fleet Operation Fund 107.38 2025-08-01 COAST COUNTIES TRUCK 00580318 01251694P PARTS - V3365 Fleet Operation Fund 67.34 Total for Payment No.: 340.11
Payment No: W26029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MISSIONSQUARE RETIREMENT 00581590 07/20/25-08/02/25 WT: B2516 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MISSIONSQUARE RETIREMENT 00580794 07/06/25-07/19/25 WT: B2515 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 727920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JEFF SHULTZ 00580557 25992JUL2025 IAPMO membership renewal-cert Building New Dvlpmnt Srvc Fee
190.00
2025-08-08 JEFF SHULTZ 00580557 25992JUL2025 ICC membership renewal - cert Building New Dvlpmnt Srvc Fee
140.00
Total for Payment No.: 330.00
Payment No: 728119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 VAN H HUYNH 00581870 40586JUL2025 HAZMAT IC TRAINING General Fund 325.00 Total for Payment No.: 325.00
Payment No: 727838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BRINK'S INCORPORATED 00580211 12961505 ARMORED COURIER SERVICE General Fund 323.62 Total for Payment No.: 323.62
Payment No: 727640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BSN SPORTS, LLC 00579831 929972217 BASKETBALL NETS General Fund 319.35 Total for Payment No.: 319.35
Payment No: 728218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNDERGROUND REPUBLIC WATER 00582049 S100039114.002 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
311.58
Total for Payment No.: 311.58
Payment No: 727724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ZEP SALES & SERVICE 00579896 9009308203 MATERIALS - STREET General Fund 308.25 Total for Payment No.: 308.25
Payment No: 727802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TALK TO TAYLOR, LLC 00579946 12 Client#001 Session 10-11 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MOMENTIVE SOFTWARE, INC. 00580472 R72775542 2025 JUN CODE ENFORCMNT OFCR
Water Utility 29.90
2025-08-08 MOMENTIVE SOFTWARE, INC. 00580472 R72775542 2025 JUN CODE ENFORCMNT OFCR
Sewer Utility 89.70
2025-08-08 MOMENTIVE SOFTWARE, INC. 00580472 R72775542 2025 JUN CODE ENFORCMNT OFCR
Water Recycling
Program
179.40
Total for Payment No.: 299.00
Payment No: 727968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BLUETRITON BRANDS INC 00580655 05G8720330558 WATER SERVICE - FLEET Fleet Operation Fund 298.27 Total for Payment No.: 298.27
Payment No: 728127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 THOMAS WIEGLENDA 00580904 42153JUL2025 BLD Technology Fee General Fund 9.44 2025-08-15 THOMAS WIEGLENDA 00580904 42153JUL2025 Building Permit Site Clearance General Fund 280.00 Total for Payment No.: 289.44
Payment No: 727893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SAFETY-KLEEN SYSTEMS INC 00580246 97498964 SERVICE - HAZ MAT Fleet Operation Fund 287.00 Total for Payment No.: 287.00
Payment No: 728214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 T-MOBILE USA INC 00581048 9612366033 GPS Locate/Timing Advance General Fund 165.00 2025-08-15 T-MOBILE USA INC 00581050 9612366034 GPS Locate General Fund 115.00 Total for Payment No.: 280.00
Payment No: 033866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 IMAGE SALES INC 00580158 0078880-IN Color Ribbon Cartridge + Cards General Fund 127.69 2025-08-01 IMAGE SALES INC 00580158 0078880-IN Color Ribbon Cartridge + Cards General Fund 127.68 2025-08-01 IMAGE SALES INC 00580158 0078880-IN Shipping + Handling General Fund 9.82 2025-08-01 IMAGE SALES INC 00580158 0078880-IN Shipping + Handling General Fund 9.82 Total for Payment No.: 275.01
Payment No: 727928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 METLIFE INDIVIDUAL LONG TERM 00581606 19647956AUG2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 034060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNITY COURIER SERVICE INC 00581066 31274 LINK + DELIVERY General Fund 260.00 Total for Payment No.: 260.00
Payment No: 728215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 THE CARING GROUP 00580927 13 Client#1 Session 9 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 033887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SAITECH INC 00580891 57941 ADDITIONAL AS-NEEDED
LICENSES
General Fund 15.71
2025-08-01 SAITECH INC 00580891 57941 ADDITIONAL AS-NEEDED
LICENSES
General Fund 2.97
2025-08-01 SAITECH INC 00580891 57941 ADDITIONAL AS-NEEDED Information Technology 62.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LICENSES Service
2025-08-01 SAITECH INC 00580882 57961 ADDITIONAL AS-NEEDED
LICENSES
General Fund 28.44
2025-08-01 SAITECH INC 00580882 57961 ADDITIONAL AS-NEEDED
LICENSES
Water Utility 134.56
Total for Payment No.: 244.50
Payment No: 727814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ZAEN PARTNERS LLC 00580454 41263MAY2025 2302 CALLE DEL MUNDO TESP DEPO
Deposit Funds. 244.26
Total for Payment No.: 244.26
Payment No: 033888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SCOTT'S PPE RECON INC 00580937 40099 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 15.28
2025-08-01 SCOTT'S PPE RECON INC 00580937 40099 FY2024-25 PPE REPAIRS AS NEEDE
Fire Department 227.00
Total for Payment No.: 242.28
Payment No: 728086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580379 6116809761 FIRE EMS WIRELESS General Fund 241.96 Total for Payment No.: 241.96
Payment No: 727970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BUBBLEMANIA AND COMPANY 00581508 5117 BUBBLE SHOW FOR SUMMER
CAMP PR
General Fund 240.00
Total for Payment No.: 240.00
Payment No: 727887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PET FOOD EXPRESS 00580182 33-2506SN K9 Tank supplies General Fund 232.92 Total for Payment No.: 232.92
Payment No: 727897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SAVENATURE.ORG 00581131 2900 RECREATIONAL PROGRAMMING FOR B
General Fund 230.00
Total for Payment No.: 230.00
Payment No: 728181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 JENNIFER BYMUN LCSW 00581138 1 CLIENT 5732 SESSION 1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 727716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VERIZON WIRELESS 00579988 9022402202 GPS CASE#2502080054 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 728063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STERICYCLE INC 00580308 8011352056 FINANCE - ACCOUNTING &
PAYROLL
General Fund 63.44
2025-08-08 STERICYCLE INC 00580308 8011352056 HOUSING General Fund 31.71 2025-08-08 STERICYCLE INC 00580308 8011352056 HUMAN RESOURCES General Fund 31.71 2025-08-08 STERICYCLE INC 00580308 8011352056 CITY ATTORNEY'S OFFICE General Fund 31.71 2025-08-08 STERICYCLE INC 00580308 8011352056 CCO - RECORDS CENTER General Fund 31.71 2025-08-08 STERICYCLE INC 00580308 8011352056 FINANCE - MUNICIPAL SERVICES General Fund 31.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 222.00
Payment No: 727828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ALTEC INDUSTRIES INC 00580197 13073275 PARTS - V#3277 Fleet Operation Fund 184.04 2025-08-01 ALTEC INDUSTRIES INC 00580198 13076316 PARTS - V#3308 Fleet Operation Fund 33.63 Total for Payment No.: 217.67
Payment No: 033770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PENINSULA BUILDING MATERIALS 00579847 249969 SAND General Fund 203.52 Total for Payment No.: 203.52
Payment No: 728107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 JING DENG 00581219 22771JUL2025 2025 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 033864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00580230 182183 PARTS - V#3464 Fleet Operation Fund 195.43 Total for Payment No.: 195.43
Payment No: 727683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 REED & GRAHAM INC 00579890 111041 MATERIALS - STREET- N00017 General Fund 192.94 Total for Payment No.: 192.94
Payment No: 727918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JAMES DUPERLY 00581454 17848JUL2025 REIMB SUPPLIES REPLACEMENT General Fund 190.47 Total for Payment No.: 190.47
Payment No: 033756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 LYDIA ADKINS PSYCHOTHERAPY 00579740 2025-002 Client#1027 Session 2 General Fund 190.00 Total for Payment No.: 190.00
Payment No: 727720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 WATERSAVERS IRRIGATION INC 00579848 3215844-00 PVC BALL VALVE General Fund 186.64 Total for Payment No.: 186.64
Payment No: 728006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HELENE ROTHSCHILD 00580517 FD114-9 Client# FD114 session 9 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 727867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 HELENE ROTHSCHILD 00580150 FD100-22 Client#FD100 Session 22 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 727764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HELENE ROTHSCHILD 00579886 FD114-8 Client#FD114 Session#8 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 728047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 REED & GRAHAM INC 00580706 112445 MATERIALS - STREET General Fund 176.86 Total for Payment No.: 176.86
Payment No: 727988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 D&M TRAFFIC SERVICES 00580725 575841 MATERIALS - P&B General Fund 171.22 Total for Payment No.: 171.22
Payment No: 727891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 RELATIONSHIP THERAPY CENTER 00580351 80938 Client#625 Session 9 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 727687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 RELATIONSHIP THERAPY CENTER 00579719 80016 Client#625 Session 8 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 727728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CONRAD REYNOLDS 00580788 2299JUL2025A Tool Reimbursement FY 25-26 Fleet Operation Fund 153.86 Total for Payment No.: 153.86
Payment No: 728117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STATE CONTROLLERS OFFICE 00581982 6730AUG2025 CONFIRM CHARGE CSC REV 25-2 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 728185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MACARTHUR NGUYEN 00581071 42157JUL2025 Reinspection fee Building New Dvlpmnt Srvc Fee
150.00
Total for Payment No.: 150.00
Payment No: 727942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA FRANCHISE TAX BOARD 00581600 07/20/25-08/02/25MR WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 727734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CA FRANCHISE TAX BOARD 00580805 07/06/25-07/19/25MR WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 727717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VERIZON WIRELESS 00579989 9022402815 GPS Case# 2502090035 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 727719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VERIZON WIRELESS 00579991 9022404905 GPS TBD Rorie General Fund 150.00 Total for Payment No.: 150.00
Payment No: 727718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VERIZON WIRELESS 00579990 9022403296 GPS TBD Defrenchi General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: W26017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 WASHINGTON TRUST BANK 00580800 07/06/25-07/19/25 WT:VEBA CONTRIB B2515 Fringe Benefits 150.00 Total for Payment No.: 150.00
Payment No: 728212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STEVENS CREEK CHEVROLET 00580902 230557-1 PARTS - V3396 Fleet Operation Fund 149.05 Total for Payment No.: 149.05
Payment No: 727919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JASON RIDER 00581455 29978JUL2025 REIMB STATION 6 LANDSCAPE General Fund 141.80 Total for Payment No.: 141.80
Payment No: 728072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TURF STAR, INC. 00580830 INV102353 PARTS - V3673 Fleet Operation Fund 134.81 Total for Payment No.: 134.81
Payment No: 727840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CASS INFORMATION SYSTEMS 00581065 15823JUN2025 REFUND OF OVERPAYMENT CORE Cashiering Clearing
134.81
Total for Payment No.: 134.81
Payment No: 728100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AFSHAN HAMID 00581764 42059JUN2025 PLANNING COMMISSIONER
ACADEMY
General Fund 130.95
Total for Payment No.: 130.95
Payment No: 728151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CRIME SCENE CLEANERS INC 00581927 94115 disinfect veh General Fund 130.00 Total for Payment No.: 130.00
Payment No: 727927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MCGUIRE, ANDREW 00581548 29037JUL2025 TRAVEL REIMB HSSE ROSE BOWL General Fund 129.00 Total for Payment No.: 129.00
Payment No: 727933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SCOTT MEAD 00581551 27680JUL2025 TRAVEL REIMB HSSE ROSE BOWL General Fund 129.00 Total for Payment No.: 129.00
Payment No: 727926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MAXIMILLIAM NIELEPKO 00581549 30392JUL2025 TRAVEL REIMB HSSE ROSE BOWL General Fund 129.00 Total for Payment No.: 129.00
Payment No: 728033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 OFFICE SOLUTIONS 00580389 12453 Comm Chair Assembly General Fund 125.00 Total for Payment No.: 125.00
Payment No: 727938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA FRANCHISE TAX BOARD 00581596 07/20/25-08/02/25CB WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 727733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CA FRANCHISE TAX BOARD 00580801 07/06/25-07/19/25CB WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 727992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 DINH NGUYEN 00580590 42146JUL2025 BLD Technology Fee General Fund 4.01 2025-08-08 DINH NGUYEN 00580590 42146JUL2025 Electric Permit Building New Dvlpmnt Srvc Fee
119.00
Total for Payment No.: 123.01
Payment No: 727915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CHASE LEVASSEUR 00580426 33382JUL2025 WIRELESS KEYBOARD REIM General Fund 122.49 Total for Payment No.: 122.49
Payment No: 727958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AT&T CALNET 00580373 000023787101 FLARE REPLACEMENT MODEM Solid Waste Utility- Constructi
23.44 2025-08-08 AT&T CALNET 00580373 000023787101 LIBRARY BOOKMOBILE WIFI General Fund 48.44 2025-08-08 AT&T CALNET 00580373 000023787101 PARKS - GYMNASTICS WIFI General Fund 48.42 Total for Payment No.: 120.30
Payment No: 727855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DUNN-EDWARDS CORP 00580263 2011A24599 PAINTING SUPPLIES General Fund 120.25 Total for Payment No.: 120.25
Payment No: 727892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ROYAL BRASS INC 00580245 00363985 PARTS - V#2938 Fleet Operation Fund 108.04 Total for Payment No.: 108.04
Payment No: 727622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MATHEW MENDRISKI 00580172 40565JUL2025 MILEAGE REIMBURSEMENT MULT SIT
General Fund 107.10
Total for Payment No.: 107.10
Payment No: 727921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JOHN RAMIREZ 00580823 42145JUL2025 Drinking Water Dist Renew Cert Water Utility 105.00 Total for Payment No.: 105.00
Payment No: 727943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA CO SHERIFFS DEPT 00581602 07/20/25-08/02/25PR WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 727737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SANTA CLARA CO SHERIFFS DEPT 00580803 07/06/25-07/19/25PR WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100.00
Payment No: 727623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 NESTOR CAMACHO-CARRILLO 00580018 38248JUN2025 2025 JUN WDO D3 EXAM REIMB Water Utility 100.00 Total for Payment No.: 100.00
Payment No: 727663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ICONIX WATERWORKS (US) INC 00579795 U2516025386 MATERIALS - STREET General Fund 94.90 Total for Payment No.: 94.90
Payment No: 033999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BOUND TREE MEDICAL LLC 00581886 85850553 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 93.60
Total for Payment No.: 93.60
Payment No: 034038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 NI GOVERNMENT SERVICES 00581928 25072908551 satellite radio General Fund 92.90 Total for Payment No.: 92.90
Payment No: 033733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BAY AREA DATA SUPPLY 00579992 208334 TONER - M402 General Fund 92.76 Total for Payment No.: 92.76
Payment No: 728177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 INSTANT STORAGE SERVICE 00581184 155321 Storage container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 727666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 INSTANT STORAGE SERVICE 00579761 155263 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 728034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 OIL CHANGER 00580402 33278JUN2025 SERVICE - FLEET Fleet Operation Fund 91.00 Total for Payment No.: 91.00
Payment No: 728050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ROYAL BRASS INC 00580678 00364857 PARTS - V2951 Fleet Operation Fund 86.71 Total for Payment No.: 86.71
Payment No: 727966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BETTS TRUCK PARTS 00580653 04P24960 PARTS - V2900 Fleet Operation Fund 84.11 Total for Payment No.: 84.11
Payment No: 727950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PG&E 00580425 0541963339-0 JUN2025 TS @ CALVERT/CALVERT General Fund 83.53 Total for Payment No.: 83.53
Payment No: 727864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00580320 CI051710 PARTS - STOCK Fleet Operation Fund 83.19 Total for Payment No.: 83.19
Payment No: 728040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PRINCEVALLE PET HOSPITAL INC 00580826 273508 K9 Brock veterinary care General Fund 82.00 Total for Payment No.: 82.00
Payment No: 727991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 DIANE MADRID 00581540 42149JUL2025 PARKS DEPT REFUND General Fund 76.00 Total for Payment No.: 76.00
Payment No: 727940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA FRANCHISE TAX BOARD 00581598 07/20/25-08/02/25CG WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 727786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PACIFIC TELEMANAGEMENT SVCS 00579925 2143247 PD PAY PHONE SERVICE JULY 2025
Information Technology
Service
75.00 Total for Payment No.: 75.00
Payment No: 727735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CA FRANCHISE TAX BOARD 00580806 07/06/25-07/19/25CG WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 727692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SCP DISTRIBUTORS LLC 00579833 36160902 POOL CONDITIONER General Fund 74.73 Total for Payment No.: 74.73
Payment No: 728158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DUNN-EDWARDS CORP 00581901 2011A26176 PAINT General Fund 73.39 Total for Payment No.: 73.39
Payment No: 033745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 EBSCO INFORMATION SERVICES 00576680 2500859 1241 AD PR General Fund -6.57 2025-07-18 EBSCO INFORMATION SERVICES 00579783 2501803 1233 AD PR General Fund 78.04 Total for Payment No.: 71.47
Payment No: 728044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 QUINN LIFT 00580791 PC120038101 PARTS - V3800 & FREIGHT Vehicle Replacement Fund
506.86
2025-08-08 QUINN LIFT 00580792 PR120005222 CREDIT - AC2 PARTS Vehicle Replacement Fund
-437.02
Total for Payment No.: 69.84
Payment No: 033915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AIRGAS USA, LLC 00580772 9163198110 MEDICAL OXYGEN General Fund 57.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AIRGAS USA, LLC 00580772 9163198110 ENERGY AND HAZMAT CHARGES General Fund 10.59 Total for Payment No.: 67.94
Payment No: 728211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STANDARD PLUMBING SUPPLY CO 00580986 YYCT03 PLUMBING ACCESSORIES General Fund 61.60 Total for Payment No.: 61.60
Payment No: 728199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ROYAL BRASS INC 00580898 00365426 PARTS - V3276 Fleet Operation Fund 61.43 Total for Payment No.: 61.43
Payment No: 033874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LINDE GAS & EQUIPMENT INC. 00580233 50465636 CYLNDR RENT 5/20/25 - 6/20/25 Fleet Operation Fund 53.27 2025-08-01 LINDE GAS & EQUIPMENT INC. 00580233 50465636 PAPER FEE Fleet Operation Fund 2.18 Total for Payment No.: 55.45
Payment No: 728079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UPS SUPPLY CHAIN SOLUTIONS INC 00581543 00009882E5295A DELIVERY CHARGES: CITY CLERK General Fund 51.69 Total for Payment No.: 51.69
Payment No: 728085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580378 6116809760 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 727829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 AMN HEALTHCARE LANGUAGE
SERVICES INC
00580357 SIN728186 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 727670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 KALL8 00579978 E42516053125 Monthly Q Card General Fund 20.83 2025-07-18 KALL8 00579985 E42516063025 Monthly Q Card General Fund 20.70 Total for Payment No.: 41.53
Payment No: 727909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UPS SUPPLY CHAIN SOLUTIONS INC 00581145 00009882E5285A SHIPPING CHARGES General Fund 26.69 Total for Payment No.: 26.69
Payment No: 728094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ZAINA SIDDIQUI 00581415 ZSiddiqui071525 REIMB Social Media Content Deposit Funds. 36.01 Total for Payment No.: 36.01
Payment No: 727633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AMAZON CAPITAL SERVICES, INC. 00579920 1XC3-YLLY-NYWX SUPPLIES General Fund 34.35 Total for Payment No.: 34.35
Payment No: 727825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PG&E 00580254 1086875099-2 JUL2025 Lawrence Station PG&E LawrenceStation MaintenanceCFD
31.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 31.26
Payment No: 727951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PG&E 00580471 8978316890-2 JUL2025 2025 JULY 700 LOS ESTEROS PG&E
Sewer Utility 29.26
Total for Payment No.: 29.26
Payment No: 728224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UPS SUPPLY CHAIN SOLUTIONS INC 00581826 00009882E5305A General Fund 21.69 Total for Payment No.: 21.69
Payment No: 727862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GEOTAB USA 00580224 IN438694 REGION PROPLUS PLAN JUNE 2025
Solid Waste Program 19.75
Total for Payment No.: 19.75
Payment No: 727959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AT&T MOBILITY 00580696 287354097878X07192025 PD FIRSTNET WIRELESS General Fund 19.23 Total for Payment No.: 19.23
Payment No: 727739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 JAIME GUERRA 00580128 42134Jul2025 Building Permit Building New Dvlpmnt Srvc Fee
10.00 Total for Payment No.: 10.00
Payment No: 727852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DEBORAH ROSE 00581028 42122JUL2025 PICNIC DEPOSIT REFUND General Fund 2.00 Total for Payment No.: 2.00
All Other City Funds Group Total 110,531,191.17
Overall Total 178,523,412.87