REIMBURSEMENT
General Fund 108.61
Total for Payment No.: 108.61
Payment No: 732460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ISRRAEL RAMIREZ 00594080 43239-21 UTILITY
REFUND
UTILITY REFUND General Fund 107.83
Total for Payment No.: 107.83
Payment No: 036349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 WAXIE SANITARY SUPPLY 00594175 83817982 SPARTAN NABC CLEANER General Fund 53.68 2026-03-27 WAXIE SANITARY SUPPLY 00594172 83817980 SPARTAN NABC CLEANER General Fund 53.68 Total for Payment No.: 107.36
Payment No: 732962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 AARC CONSULTANTS, LLC 00595394 2025-6130 RISK & RESILIANCE ACCESS / ERP Water Utility 106.15 Total for Payment No.: 106.15
Payment No: 732822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SUHAIL HABIB 00594966 51651-18 UTILITY
REFUND
UTILITY REFUND General Fund 106.13
Total for Payment No.: 106.13
Payment No: 732542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MIKE'S TRUCK OUTFITTERS 00592989 1005 Parts V#3326 WO#160270 Fleet Operation Fund 39.00 2026-03-13 MIKE'S TRUCK OUTFITTERS 00592989 1005 Parts V#3326 WO#160270 Fleet Operation Fund 66.57 Total for Payment No.: 105.57
Payment No: 732794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MARIGANTI SARATH CHANDRA 00594939 27489-16 UTILITY REFUND
UTILITY REFUND General Fund 104.91
Total for Payment No.: 104.91
Payment No: 732473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MOON SANG KWON 00594086 72131-27 UTILITY
REFUND
UTILITY REFUND General Fund 102.37
Total for Payment No.: 102.37
Payment No: 732765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 EDWARD MATSUZAKI 00594929 24215-28 UTILITY UTILITY REFUND General Fund 102.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 102.01
Payment No: 732777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HIROSEKI SAGARA 00594989 77497-08 UTILITY
REFUND
UTILITY REFUND General Fund 100.91
Total for Payment No.: 100.91
Payment No: 732778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HIROYUKI SHIMADA 00594991 77553-08 UTILITY
REFUND
UTILITY REFUND General Fund 100.39
Total for Payment No.: 100.39
Payment No: 732956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 SANTA CLARA CO SHERIFFS DEPT 00595455 03/15/26-03/28/26PR WAGE ATTACHMENT B2607 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 732605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 SANTA CLARA CO SHERIFFS DEPT 00594686 03/1/26-03/14/26PR WAGE ATTACHMENT B2606 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 732809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PROVE ME REALTY INC 00594975 67880-07 UTILITY REFUND
UTILITY REFUND General Fund 98.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 98.89
Payment No: 732789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KAI SENG CHOI 00594963 49573-20 UTILITY
REFUND
UTILITY REFUND General Fund 98.66
Total for Payment No.: 98.66
Payment No: 732763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DIMAL KAVINDU GAMITH JAYALATH
ARACHCHIGE
00594957 45076-22 UTILITY
REFUND
UTILITY REFUND General Fund 96.70
Total for Payment No.: 96.70
Payment No: 732682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PEACE OFFICERS RESEARCH
ASSOC OF CA
00593729 517813 DUES General Fund 96.00
Total for Payment No.: 96.00
Payment No: 732810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 QUEREN CELI GUIZI DA SILVA 00594944 29976-16 UTILITY REFUND
UTILITY REFUND General Fund 94.72
Total for Payment No.: 94.72
Payment No: 036246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 NI GOVERNMENT SERVICES 00593735 26022908551 satellite monthly General Fund 94.26 Total for Payment No.: 94.26
Payment No: 732532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 INSTANT STORAGE SERVICE 00593208 155634 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 732466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 KO KOBAYASHI 00594088 78006-10 UTILITY
REFUND
UTILITY REFUND General Fund 90.69
Total for Payment No.: 90.69
Payment No: 732667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 LUNAS PRESS BOOKS 00593632 444 1231 JUV BK General Fund 90.57 Total for Payment No.: 90.57
Payment No: 732817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SARK VC INC 00594923 19112-12 UTILITY
REFUND
UTILITY REFUND General Fund 87.75
Total for Payment No.: 87.75
Payment No: 732478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SABIR ISMAIL 00594069 12942-17 UTILITY
REFUND
UTILITY REFUND General Fund 84.59
Total for Payment No.: 84.59
Payment No: 036109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LEGAL SERVICES
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 80.00
Payment No: 732799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NAM YOON 00594945 30135-15 UTILITY
REFUND
UTILITY REFUND General Fund 78.51
Total for Payment No.: 78.51
Payment No: 732783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 JASWANT SINGH 00594926 22552-13 UTILITY
REFUND
UTILITY REFUND General Fund 76.91
Total for Payment No.: 76.91
Payment No: 732678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PACIFIC TELEMANAGEMENT SVCS 00593701 2151226 PD PAY PHONE SERVICE MAR 2026 Information Technology Service
75.00 Total for Payment No.: 75.00
Payment No: 000022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 CINTAS CORP #630 00593333 4260807907 UNIFORM SERVICES General Fund 69.40 Total for Payment No.: 69.40
Payment No: 732467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 LESLIE PHAN 00594081 46582-32 UTILITY
REFUND
UTILITY REFUND General Fund 65.69
Total for Payment No.: 65.69
Payment No: 732802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NINGYI LIU 00594994 81013-12 UTILITY
REFUND
UTILITY REFUND General Fund 63.89
Total for Payment No.: 63.89
Payment No: 732784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 JENNIFER JOHNSON 00594976 70808-20 UTILITY
REFUND
UTILITY REFUND General Fund 62.52
Total for Payment No.: 62.52
Payment No: 000024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 FAST UNDERCAR SANTA CLARA 00593496 29870 PARTS - V#3566 Fleet Operation Fund 10.08 2026-03-20 FAST UNDERCAR SANTA CLARA 00593497 29882 PARTS - V#3566 Fleet Operation Fund 14.86 2026-03-20 FAST UNDERCAR SANTA CLARA 00593499 29902 PARTS - V#3630 Fleet Operation Fund 36.52 Total for Payment No.: 61.46
Payment No: 036170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SONSRAY MACHINERY LLC 00591403 PSO210420-1 Parts V# Returned Fleet Operation Fund 152.94 2026-03-13 SONSRAY MACHINERY LLC 00591404 PSR010332-1 Parts- V# Credit Fleet Operation Fund -152.94 2026-03-13 SONSRAY MACHINERY LLC 00593272 PSO216724-1 PARTS - V3637 Fleet Operation Fund 46.20 2026-03-13 SONSRAY MACHINERY LLC 00593272 PSO216724-1 FREIGHT PARTS Fleet Operation Fund 15.24 Total for Payment No.: 61.44
Payment No: 732791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KEGAN THORREZ 00594985 73091-19 UTILITY
REFUND
UTILITY REFUND General Fund 57.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 57.33
Payment No: 000042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 LINDE GAS & EQUIPMENT INC 00594755 55057471 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 54.70 2026-03-26 LINDE GAS & EQUIPMENT INC 00594755 55057471 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.46 Total for Payment No.: 57.16
Payment No: 732457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 D RODRIGUES 00594078 34667-01 UTILITY
REFUND
UTILITY REFUND General Fund 56.00
Total for Payment No.: 56.00
Payment No: 732747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 02 CREATION INC 00594920 17964-14 UTILITY
REFUND
UTILITY REFUND General Fund 54.24
Total for Payment No.: 54.24
Payment No: 732468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MARIYA STEPANOVA 00594068 12317-27 UTILITY
REFUND
UTILITY REFUND General Fund 53.45
Total for Payment No.: 53.45
Payment No: 732481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 TIANHAO DAI 00594087 75449-11 UTILITY
REFUND
UTILITY REFUND General Fund 53.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 53.18
Payment No: 732582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 ELIZABETH KLOTZ 00594525 38001MAR2026 SAN MATEO TRAVEL
REIMBURSEMENT
Water Utility 51.00
Total for Payment No.: 51.00
Payment No: 732718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 VERIZON WIRELESS 00593705 6136819414 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 732496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 AMN HEALTHCARE LANGUAGE
SERVICES INC
00593187 SIN769793 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 732852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AMN HEALTHCARE LANGUAGE
SERVICES INC
00594169 SIN794287 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 733012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 RACHEL MAK 00595215 43151MAR2026 GARDEN MEMBERSHIP DEP REFUND
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 036173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 STILES TRUCK & BODY EQUIP INC 00593247 72619 PARTS - V3387 Fleet Operation Fund 47.99 Total for Payment No.: 47.99
Payment No: 732798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MICHELE HERNANDEZ 00594961 46425-04 UTILITY
REFUND
UTILITY REFUND General Fund 46.57
Total for Payment No.: 46.57
Payment No: 732483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 VARUN NAGPAL 00594067 12302-20 UTILITY
REFUND
UTILITY REFUND General Fund 43.85
Total for Payment No.: 43.85
Payment No: 732843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PG&E 00594248 0541963339-0 FEB2026 TS @ CALVERT/CALVERT General Fund 43.54 Total for Payment No.: 43.54
Payment No: 732459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 HYUNKYOON KIM 00594084 52537-04 UTILITY
REFUND
UTILITY REFUND General Fund 43.46
Total for Payment No.: 43.46
Payment No: 000048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-26 ROYAL BRASS INC 00593912 00380877 Parts V# 3255 Fleet Operation Fund 42.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42.72
Payment No: 732523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00593260 CI054738 PARTS - V2951 Fleet Operation Fund 41.78 Total for Payment No.: 41.78
Payment No: 732883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00593898 CI054791 Parts V#2950 Fleet Operation Fund 41.77 Total for Payment No.: 41.77
Payment No: 732823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 SUMMERWOOD APARTMENTS LLC 00594940 27662-23 UTILITY REFUND
UTILITY REFUND General Fund 38.94
Total for Payment No.: 38.94
Payment No: 036253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-20 PENINSULA BUILDING MATERIALS 00593278 652666 FINANCE CHARGE - JAN 2026 General Fund 38.30 Total for Payment No.: 38.30
Payment No: 732458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 GAURAV JAIN 00594083 51816-14 UTILITY
REFUND
UTILITY REFUND General Fund 37.25
Total for Payment No.: 37.25
Payment No: 732754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BETA APPLIANCES 00594960 46319-01 UTILITY
REFUND
UTILITY REFUND General Fund 36.22
Total for Payment No.: 36.22
Payment No: 732479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SALVADOR MARTINEZ 00594077 31283-10 UTILITY
REFUND
UTILITY REFUND General Fund 36.17
Total for Payment No.: 36.17
Payment No: 732543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MISSION VALLEY FORD TRUCK 00593265 01-2611 PARTS - V3625 Fleet Operation Fund 35.31 Total for Payment No.: 35.31
Payment No: 732785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 JENNY ARANGUREN 00594907 12532-21 UTILITY
REFUND
UTILITY REFUND General Fund 35.06
Total for Payment No.: 35.06
Payment No: 732958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-04-02 PG&E 00594533 1086875099-2 MAR2026 Lawrence Station Gas Charges LawrenceStation MaintenanceCFD
35.06 Total for Payment No.: 35.06
Payment No: 732808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 PHILIP CHARLEBOIS 00594967 54201-14 UTILITY UTILITY REFUND General Fund 33.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 33.43
Payment No: 732800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 NARASIMHA RAO ATLURI 00594959 45649-26 UTILITY REFUND
UTILITY REFUND General Fund 33.06
Total for Payment No.: 33.06
Payment No: 732793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MAO, YI 00594987 76445-11 UTILITY
REFUND
UTILITY REFUND General Fund 31.96
Total for Payment No.: 31.96
Payment No: 732480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 SHIYI HAN 00594089 78826-06 UTILITY
REFUND
UTILITY REFUND General Fund 31.19
Total for Payment No.: 31.19
Payment No: 732484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 WORKMAN, NANCY 00594076 30572-18 UTILITY
REFUND
UTILITY REFUND General Fund 30.53
Total for Payment No.: 30.53
Payment No: 732751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ARPITHA BETTADAPUR MOHAN 00594971 65256-26 UTILITY REFUND
UTILITY REFUND General Fund 29.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29.81
Payment No: 732849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ALLIED AUTO STORES 00593770 01JC9937 PARTS - V3528 Fleet Operation Fund 21.70 2026-03-27 ALLIED AUTO STORES 00593771 01JD0380 PARTS - V3528 Fleet Operation Fund 39.63 2026-03-27 ALLIED AUTO STORES 00593480 01GN4631 CREDIT - INV 01GN1153 Fleet Operation Fund -14.75 2026-03-27 ALLIED AUTO STORES 00593482 01GR7721 CREDIT - INV 01GP9882 Fleet Operation Fund -18.18 Total for Payment No.: 28.40
Payment No: 732773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HANNAH PRADOS 00594962 49463-10 UTILITY
REFUND
UTILITY REFUND General Fund 27.07
Total for Payment No.: 27.07
Payment No: 036129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 EBSCO INFORMATION SERVICES 00593070 2601008 1241 AD PR General Fund 2.78 2026-03-13 EBSCO INFORMATION SERVICES 00593071 2601009 1241 AD PR General Fund 23.83 Total for Payment No.: 26.61
Payment No: 732872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 D&M TRAFFIC SERVICES 00593759 578180 MATERIALS - STREET General Fund 24.75 Total for Payment No.: 24.75
Payment No: 732750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AN NGUYEN 00594950 36211-25 UTILITY
REFUND
UTILITY REFUND General Fund 24.63
Total for Payment No.: 24.63
Payment No: 732486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 YIMIN JIANG 00594094 82593-03 UTILITY
REFUND
UTILITY REFUND General Fund 23.33
Total for Payment No.: 23.33
Payment No: 732759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DALBIR SINGH 00594927 23302-25 UTILITY
REFUND
UTILITY REFUND General Fund 22.69
Total for Payment No.: 22.69
Payment No: 732828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 YI-MING CHANG 00594990 77524-05 UTILITY
REFUND
UTILITY REFUND General Fund 22.30
Total for Payment No.: 22.30
Payment No: 732815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ROHRBACH, PATLY 00594913 15738-03 UTILITY
REFUND
UTILITY REFUND General Fund 21.80
Total for Payment No.: 21.80
Payment No: 732896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 KALL8 00593874 E42516022826 Monthly Q Card General Fund 21.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.66
Payment No: 732469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 MARTINEZ, LEO 00594072 16580-01 UTILITY
REFUND
UTILITY REFUND General Fund 19.83
Total for Payment No.: 19.83
Payment No: 732762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 DEEPAK KOLE 00594937 24558-35 UTILITY
REFUND
UTILITY REFUND General Fund 19.30
Total for Payment No.: 19.30
Payment No: 732753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BERNARDO, CARLOS M 00594949 35047-10 UTILITY REFUND
UTILITY REFUND General Fund 19.07
Total for Payment No.: 19.07
Payment No: 732795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 MAYRA SANCHEZ 00594951 37815-18 UTILITY
REFUND
UTILITY REFUND General Fund 16.59
Total for Payment No.: 16.59
Payment No: 732474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 NANCY TO 00594074 23391-21 UTILITY
REFUND
UTILITY REFUND General Fund 15.51
Total for Payment No.: 15.51
Payment No: 732758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 CHRIS ROESTI 00594946 30788-01 UTILITY
REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 15.00
Payment No: 732564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 STEVENS CREEK CHEVROLET 00593273 244846-1 PARTS - V3576 Fleet Operation Fund 14.42 Total for Payment No.: 14.42
Payment No: 732774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 HENIL KETANBHAI SHAH 00594996 82376-06 UTILITY REFUND
UTILITY REFUND General Fund 14.09
Total for Payment No.: 14.09
Payment No: 036279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 BADGER METER INC 00594778 80228816 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.80
Total for Payment No.: 13.80
Payment No: 732771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 GRISALIN MANAGEMENT 00594964 51025-09 UTILITY REFUND
UTILITY REFUND General Fund 13.64
Total for Payment No.: 13.64
Payment No: 732453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-13 ADITYA JAMWAL 00594070 14094-26 UTILITY UTILITY REFUND General Fund 10.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 10.80
Payment No: 732825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 TINA GIOVACCHINI 00594942 29582-08 UTILITY
REFUND
UTILITY REFUND General Fund 10.27
Total for Payment No.: 10.27
Payment No: 732831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 ZACHARY CLARK 00594910 13335-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.29
Total for Payment No.: 6.29
Payment No: 732749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-03-27 AMLAN PAUL 00594928 23428-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.01
Total for Payment No.: 6.01
All Other City Funds Group Total 26,251,361.47
Overall Total 75,463,423.99