City Council and Authorities Concurrent
April 4, 2023

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 02/04/2023 to 03/03/2023
Sorted by Payment Amount
Run Date 3/7/2023
Run Time 10:27:04 AM
Fund Group: Electric Utility Funds
Payment No: W23240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 WT: GEO1 FIXED FEB23 Electric Utility-Ops General
1,287,130.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 GEO1 DEBT FEB23 Electric Utility-Ops General
128,485.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CT FIXED FEB23 Electric Utility-Ops General
145,569.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CT VAR FEB23 Electric Utility-Ops General
104,701.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 HYDRO FIXED FEB23 Electric Utility-Ops General
569,677.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 GEO1 VAR FEB23 Electric Utility-Ops General
-6,526,859.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 HYDRO VAR FEB23 Electric Utility-Ops General
-3,054,554.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 HYDRO DEBT FEB23 Electric Utility-Ops General
1,144,459.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 LEC FUEL FEB23 Electric Utility-Ops General
13,179,929.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 LEC VARIABLE FEB23 Electric Utility-Ops General
-13,317,120.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 LEC FIXED FEB23 Electric Utility-Ops General
408,626.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 LEC DEBT FEB23 Electric Utility-Ops General
636,846.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 REC CREDIT SALES Electric Utility-Ops General
-111,600.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 REC ENERGY SALES Electric Utility-Ops 1,521,327.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 SO FEATHER WTR & PWR FEB23 Electric Utility-Ops General
-3,157,702.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 SO SUTTER RES ADEQUACY FEB23
Electric Utility-Ops
General
8,320.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 LEGISLATIVE/REGULATORY FEB23 Electric Utility-Ops General
62,561.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 PASTHRU-MEMBRSHP DUES FEB23
Electric Utility-Ops
General
6,538.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 PASTHRU-MEMBERSHIP FEB23 Electric Utility-Ops General
782.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 PASSTHRU-CEATI MEMBERSHIP Electric Utility-Ops General
7,095.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 POWER MGMT/JPA ASSESS FEB23 Electric Utility-Ops General
416,195.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CONTRACT SVC-EFI CONFIRM 0222
Electric Utility-Ops
Restrictd

40.00 2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CONTRACT SVC-EFI CONFIRM 0222
Electric Utility-Ops
Restrictd
1,165.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO MKT EST FEB23 Electric Utility-Ops General
62,129,195.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CENTRAL COAST ENERGY CONF 0237
Electric Utility-Ops
Restrictd
1,749.00
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO GMC DEC22,NOV22,OTHER Electric Utility-Ops General
189,101.87
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO MKT DEC22,NOV22,OTHER Electric Utility-Ops General
-6,541,677.77
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO XMN DEC22,NOV22,OTHER Electric Utility-Ops General
7,656,830.29
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO CRR DEC22,NOV22,OTHER Electric Utility-Ops General
-330,985.10
2023-02-23 NORTHERN CALIF POWER AGENCY 00531151 006002-0223026 CISO A/S DEC22,NOV22,OTHER Electric Utility-Ops General
-973,269.29
Total for Payment No.: 55,592,554.00
Payment No: W23241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MSR ENERGY AUTHORITY 00530853 EA2293 WT: NAT GAS PURCH DVR JAN23 Electric Utility-Ops General
17,778,509.02
2023-02-24 MSR ENERGY AUTHORITY 00530853 EA2293 NAT GAS PURCH COGEN JAN23 Electric Utility-Ops General
1,105,799.73
Total for Payment No.: 18,884,308.75
Payment No: 025605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRI-DAM PROJECT 00530360 2023-1 SVP ENERGY PURCH (HYDRO) JAN23 Electric Utility-Ops General
5,123,632.00
Total for Payment No.: 5,123,632.00
Payment No: 025591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MSR PUBLIC POWER AGENCY 00530835 020223 PUR PWER SAN JUAN FEB23 ACT Electric Utility-Ops General
320.95
2023-02-17 MSR PUBLIC POWER AGENCY 00530835 020223 RENEWABLE ADMIN COSTS FEB23 Electric Utility-Ops General
39,829.39
2023-02-17 MSR PUBLIC POWER AGENCY 00530835 020223 PUR PWER SAN JUAN FEB23 ACT Electric Utility-Ops General
27,544.65
2023-02-17 MSR PUBLIC POWER AGENCY 00530850 020523 BIG HORN SHAPING JAN23 Electric Utility-Ops General
273,404.70
2023-02-17 MSR PUBLIC POWER AGENCY 00530851 020823 BIG HORN ENERGY JAN23 Electric Utility-Ops General
802,289.07
Total for Payment No.: 1,143,388.76
Payment No: W23246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-27 EDF TRADING NORTH AMERICA LLC 00530854 3056103 WT: NAT GAS PURCH DVR JAN23 Electric Utility-Ops General
923,171.12
2023-02-27 EDF TRADING NORTH AMERICA LLC 00530854 3056103 NAT GAS PURCH COGEN JAN23 Electric Utility-Ops General
57,420.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 980,591.14
Payment No: 025604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRI-DAM POWER AUTHORITY 00530361 2023-1S SVP ENERGY PURCH (HYDRO) JAN23 Electric Utility-Ops General
930,071.55
Total for Payment No.: 930,071.55
Payment No: 025679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMERESCO 00530876 47225 ENERGY (VASCO LF GAS) JAN23 Electric Utility-Ops General
276,396.17
2023-03-03 AMERESCO 00530876 47225 VASCO LF O&M CHARGE JAN23 Electric Utility-Ops General
13,065.57
2023-03-03 AMERESCO 00530881 47226 ENERGY (FORWARD LF GAS) JAN23
Electric Utility-Ops
General
259,773.28
2023-03-03 AMERESCO 00530881 47226 FORWARD LF O&M CHG JAN23 Electric Utility-Ops General
9,316.37
Total for Payment No.: 558,551.39
Payment No: 710084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DAVEY TREE SURGERY 00529976 917258035 TREE TRIMMING PWR LINES NOV22
Electric Utility-Ops
General
235,739.06
2023-02-17 DAVEY TREE SURGERY 00529976 917258035 DUMP FEES NOV22 Electric Utility-Ops General
9,422.25
2023-02-17 DAVEY TREE SURGERY 00529977 917286943 TREE TRIMMING PWR LINES DEC22
Electric Utility-Ops
General
258,916.80
2023-02-17 DAVEY TREE SURGERY 00529977 917286943 DUMP FEES DEC22 Electric Utility-Ops General
7,038.00
Total for Payment No.: 511,116.11
Payment No: 025743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TRC 00531588 39038R KRS REBUILD Electric Utility- Construction
114,841.10
2023-03-03 TRC 00531592 39037R SRS REBUILD Electric Utility- Construction
107,520.80
2023-03-03 TRC 00531645 39318 SRS REBUILD Electric Utility- Construction
95,867.60
2023-03-03 TRC 00531646 39317 KRS REBUILD Electric Utility- Construction
103,684.40
2023-03-03 TRC 00531647 39496 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
51,000.00
Total for Payment No.: 472,913.90
Payment No: 025573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FRIANT POWER AUTHORITY 00530358 829 ENERGY PURCH (HYDRO2) JAN23 Electric Utility-Ops General
455,055.50
Total for Payment No.: 455,055.50
Payment No: 025603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 DEBT SERVICE (TANC) MAR23 Electric Utility-Ops General
85,220.17
2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 SOT ADMIN COSTS DEC22 Electric Utility-Ops General
1,183.10
2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 DEBT SERVICE (SOT) FEB23 Electric Utility-Ops General
3,482.00
2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 TANC A&G MAR23 Electric Utility-Ops General
138,759.83
2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 COTP O&M MAR23 Electric Utility-Ops General
151,053.00
2023-02-17 TRANSMISSION AGENCY OF

NORTHERN CA
00530847 JANUARY 2023 TANC CRR PROGRAM AUG22 Electric Utility-Ops General
6,972.84
2023-02-17 TRANSMISSION AGENCY OF 00530847 JANUARY 2023 SOT FAC CHARGE JAN23 Electric Utility-Ops 4,057.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NORTHERN CA General
Total for Payment No.: 390,728.77
Payment No: 025732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MSR PUBLIC POWER AGENCY 00530869 021123 BIG HORN 2 POWER JAN23 Electric Utility-Ops General
329,119.83
Total for Payment No.: 329,119.83
Payment No: 025492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AMERESCO 00529481 46921 ENERGY (FORWARD LF GAS) DEC22
Electric Utility-Ops
General
311,398.49
2023-02-10 AMERESCO 00529481 46921 FORWARD LF O&M CHG DEC22 Electric Utility-Ops General
9,316.37
Total for Payment No.: 320,714.86
Payment No: 710413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531073 6738869084-3 FEB2023 GAS TRANSPORT DVR JAN23 Electric Utility-Ops General
291,878.21
Total for Payment No.: 291,878.21
Payment No: W23235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RE ROSAMOND ONE LLC 00530646 00110 WT: ENERGY PURCH (SOLAR) JAN23
Electric Utility-Ops
General
284,004.40
Total for Payment No.: 284,004.40
Payment No: 003304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

6.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT APPLE.COM BILL - Purchase Electric Utility-Ops General

0.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT AMZN MKTP US K49V12I73 - Purch Electric Utility-Ops General
250.88
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT DISTRIBUTECH - Purchase Electric Utility-Ops General
1,263.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT CPS HR CONSULTING - Purchase Electric Utility-Ops General
199.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT EVENT CALIFORNIA MUNI - Purch Electric Utility-Ops General
225.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT CPS HR CONSULTING - Purchase Electric Utility-Ops General
199.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT EVENT CALIFORNIA MUNI - Purch Electric Utility-Ops General
225.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT EVENT CALIFORNIA MUNI - Purch Electric Utility-Ops General
225.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT CPS HR CONSULTING - Purchase Electric Utility-Ops General
199.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT The Sourcing Group LLC - Purch Electric Utility-Ops General

70.93 2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT ALASKA A 0272323243040 - Purc Electric Utility-Ops General
147.88
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT AMAZON.COM 366DN7W93 A - Purch
Electric Utility-Ops
General

70.92 2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT KIMPTON SAWYER HOTEL - Purchas
Electric Utility-Ops
General
574.36
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT KIMPTON SAWYER HOTEL - Purchas
Electric Utility-Ops
Restrictd
574.36
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility-Ops
General
261.28
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC SKYGEEK.COM - Purchase Electric Utility-Ops General
1,991.91
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility-Ops 203.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility-Ops General
276.08
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility-Ops General
204.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT KIMPTON SAWYER HOTEL - Purchas
Electric Utility-Ops
Restrictd
644.36
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC GRAINGER - Purchase Electric Utility-Ops General
176.83
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC SP FRESHWATERSYSTEMS - Purchas
Electric Utility-Ops
General
187.91
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ALLFUSES.COM - Purchase Electric Utility-Ops General
802.75
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility-Ops
General
983.71
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General
154.22
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC DANIEL MSRMT CONTROL - Purch Electric Utility-Ops General
229.16
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT SOUTHWES 5262410834183 - Purc Electric Utility-Ops General
117.95
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC TRIANGLE FASTENER - Purchase Electric Utility-Ops General
1,786.81
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ALL INDUSTRIAL ELECTRI - Purch Electric Utility-Ops General
196.86
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC CANNON WATER TECHNOLOG - Purch
Electric Utility-Ops
General
135.52
2023-02-06 BANK OF AMERICA PROCUREMENT 00531446 PC0123ELECT KIMPTON SAWYER HOTEL - Purchas
Electric Utility-Ops
General
289.68
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC The Webstaurant Store - Purcha Electric Utility-Ops General

52.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC HACH COMPANY - Purchase Electric Utility-Ops General
371.28
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC CHECK ALL VALVE MANUFA - Purch Electric Utility-Ops General
1,014.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC US PETROLON INDUSTRIAL - Purch Electric Utility-Ops General
793.26
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC DXP ENTERPRISES - Purchase Electric Utility-Ops General
460.51
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN Mktp US CI8M36HO3 - Purch Electric Utility-Ops General
365.57
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC HUBER SUPPLY COMPANY - Purchas
Electric Utility-Ops
General
175.02
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC BERGEN CABLE TECHNOLOG - Purch
Electric Utility-Ops
General
226.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC GRAINGER - Purchase Electric Utility-Ops General
591.76
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC IN AERODERIVATIVE GAS - Purch Electric Utility-Ops General
187.44
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC SUPERBREAKERS - Purchase Electric Utility-Ops General
223.52
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US GX0XX1IP3 - Purch Electric Utility-Ops General

35.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC WHITE CAP 074 - Purchase Electric Utility-Ops General
675.79
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ASME - Purchase Electric Utility-Ops General
614.91
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC IDEAL MRO SURPLUS NOW - Purcha
Electric Utility-Ops
General
446.25
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMAZON.COM RR8D14M93 A - Purch
Electric Utility-Ops
General
141.18
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN Mktp US Q35DC8U43 - Purch Electric Utility-Ops General
216.31
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US X34XN2ME3 - Purch Electric Utility-Ops General

92.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US ZM7Y84N93 - Purch Electric Utility-Ops General
256.44
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General
128.26
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MCMASTER-CARR - Purchase Electric Utility-Ops 329.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC CENTRAL CALIFORNIA INS - Purch Electric Utility-Ops General
1,979.28
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC CENTRAL CALIFORNIA INS - Purch Electric Utility-Ops General
1,567.74
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC REP NUT N BOLT GUY - Purchase Electric Utility-Ops General
698.60
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US 9J7T50LD3 - Purch Electric Utility-Ops General
313.18
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN Mktp US 0R13516V3 - Purch Electric Utility-Ops General

77.13 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US 7M2V99DF3 - Purch Electric Utility-Ops General
439.60
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General

53.13 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General
535.67
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US CJ3RB7SQ3 - Purch Electric Utility-Ops General

96.02 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility-Ops
General

81.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC WPY CAISO - Purchase Electric Utility-Ops General
1,200.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC O'REILLY AUTO PARTS 75 - Purch Electric Utility-Ops General
181.09
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC THE HOME DEPOT 0642 - Purchas Electric Utility-Ops General
1,952.32
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
301.47
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General
798.03
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General
247.37
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC DKC DIGI KEY CORP - Purchase Electric Utility-Ops General
610.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMAZON.COM RR2L063A3 A - Purch Electric Utility-Ops General

92.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMAZON.COM 9V9CZ3BT3 A - Purch Electric Utility-Ops General
453.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General
137.10
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility-Ops General
217.30
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
129.38
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC THE HOME DEPOT 0630 - Credit Electric Utility-Ops General
-129.38
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US VC14S1BY3 - Purch Electric Utility-Ops General
532.15
2023-02-06 BANK OF AMERICA PROCUREMENT 00531447 PC0123ELEC AMZN MKTP US LQ0KV6213 - Purch Electric Utility-Ops General

36.51 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Credit Electric Utility-Ops General
-1,043.24
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD MALLORY SAFETY AND SUP - Purch Electric Utility-Ops General
615.90
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

28.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD L-COM - Purchase Electric Utility-Ops General
204.06
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMZN MKTP US FE6E707G3 - Purch Electric Utility-Ops General

57.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
342.64
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
342.64
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
707.13
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD HNS HughesNet.com - Purchase Electric Utility-Ops General
119.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD COMCAST CALIFORNIA - Purchase Electric Utility-Ops 66.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD BLUECOSMO - Purchase Electric Utility-Ops General

46.35 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD PHILIPS LIFELINE - Purchase Electric Utility-Ops General

45.22 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD ZOOM.US 888-799-9666 - Purchas Electric Utility-Ops General
149.90
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD HSI WORKPLACE COMPLIAN - Purch
Electric Utility-Ops
General
2,000.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD CENTRAL COMPUTERS, INC - Purch Electric Utility-Ops General

29.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMZN MKTP US H76VA10A3 - Purch Electric Utility-Ops General

35.89 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
109.10
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
180.30
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD MASTER ELECTRONICS - Purchase Electric Utility-Ops General
411.65
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD S S SUPPLIES AND SOLUT - Purch Electric Utility-Ops General
151.99
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD PAYPAL OPERATIONST - Purchase Electric Utility-Ops General
1,000.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD SAFEWAY 0763 - Purchase Electric Utility-Ops General

38.65 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD GRAINGER - Purchase Electric Utility-Ops General
231.19
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
334.68
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMAZON.COM C87541CC3 A - Purch Electric Utility-Ops General

14.19 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE PUBLIC SAFETY STOR - Purch Electric Utility-Ops General
299.50
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
369.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
130.84
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

29.77 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD LEGION SAFETY PRODUCTS - Purch
Electric Utility-Ops
General
3,405.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

56.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMZN Mktp US - Credit Electric Utility-Ops General
-181.09
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD J HARLEN CO INC - Purchase Electric Utility-Ops General
125.84
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMZN Mktp US HX8JQ1390 - Purch Electric Utility-Ops General
271.72
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD HOMEDEPOT.COM - Purchase Electric Utility-Ops General
185.49
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD SQ AUTOMATED METAL FI - Purch Electric Utility-Ops General
750.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US B616L4GZ3 - Purch Electric Utility-Ops General
130.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US NH9HI5ZI3 - Purch Electric Utility-Ops General
217.36
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US AMZN.COM - Credi Electric Utility-Ops General
-130.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC Amazon Prime RL2II3O43 - Purch Electric Utility-Ops General
151.68
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMAZON.COM 5159Z33N3 A - Purch Electric Utility-Ops General
185.32
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD AMZN MKTP US 4J0RI0VC3 - Purch Electric Utility-Ops General
281.51
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
282.63
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

18.79 2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD MAKITA USA- LK - Purchase Electric Utility-Ops 73.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-06 BANK OF AMERICA PROCUREMENT 00531448 PC0123EFLD SQ AUTOMATED METAL FI - Purch Electric Utility-Ops General
1,500.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US AI1F53983 - Purch Electric Utility-Ops General
231.27
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC PAYPAL JOBEXPOINTE - Purchase Electric Utility-Ops General

95.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AGILECRM-8009800729 - Purchase Electric Utility-Ops General

25.92 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC PAYPAL JOBEXPOINTE - Purchase Electric Utility-Ops General

95.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN Mktp US LL2MC6IG3 - Purch Electric Utility-Ops General

31.12 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC VISTAPRINT - Purchase Electric Utility-Ops Restrictd
150.45
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC CULVER COMPANY INC - Purchase Electric Utility-Ops General
247.79
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AGILECRM-8009800729 - Purchase Electric Utility-Ops General
2,399.40
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC CBI HYPERIONICS - Purchase Electric Utility-Ops General

39.95 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US XV68K6LL3 - Purch Electric Utility-Ops General

98.19 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC DMI DELL BUS ONLINE - Purchas Electric Utility-Ops General
1,787.47
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC FS TECHSMITH - Purchase Electric Utility-Ops General

87.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC DMI DELL BUS ONLINE - Purchas Electric Utility-Ops General
1,787.47
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC BLUEBEAM INC. - Purchase Electric Utility-Ops General
300.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC ADOBE ADOBE - Purchase Electric Utility-Ops General

99.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC BLUEBEAM INC. - Purchase Electric Utility-Ops General
300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC BACK TO CAD - Purchase Electric Utility-Ops General
349.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMAZON.COM US8WP8PF3 A - Purch
Electric Utility-Ops
General

25.42 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC HNS HughesNet.com - Purchase Electric Utility-Ops General

92.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC ATT BILL PAYMENT - Purchase Electric Utility-Ops General

74.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC DTV DIRECTV SERVICE - Purchase Electric Utility-Ops General
258.98
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC DMI DELL BUS ONLINE - Purchas Electric Utility-Ops General
149.49
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMAZON.COM L300Z11R3 A - Purch Electric Utility-Ops General
138.55
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC FIBERTRONICS, INC - Purchase Electric Utility- Construction
205.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC FIBERTRONICS, INC - Purchase Electric Utility- Construction
273.45
2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US YX9FB8TM3 - Purch Electric Utility-Ops General

10.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531449 PC0123EREC AMZN MKTP US PD8086D73 - Purch Electric Utility-Ops General
284.11
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC AMAZON.COM S145E2I83 A - Purch Electric Utility-Ops General
341.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
252.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC HARBOR FREIGHT TOOLS 3 - Purch Electric Utility-Ops General

69.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

21.76 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
130.03
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC TARGET 00028308 - Purch Electric Utility-Ops General
101.42
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops 39.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE CINTAS F44 - Purchase Electric Utility-Ops General
344.47
Total for Payment No.: 58,189.67
Payment No: 025545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 US BANK NATIONAL ASSOCIATION 00529490 EO&M000270223 CVP O&M FUNDING #5 FY2024 Electric Utility-Ops General
232,245.00
Total for Payment No.: 232,245.00
Payment No: 025746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 US BANK NATIONAL ASSOCIATION 00531318 EO&M000270323 CVP O&M FUNDING #6 FY2024 Electric Utility-Ops General
232,172.00
Total for Payment No.: 232,172.00
Payment No: 025651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MERCED IRRIGATION DISTRICT 00530975 0007065 RA CAPACITY SALE JAN23 Electric Utility-Ops General
225,000.00
Total for Payment No.: 225,000.00
Payment No: 025506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 G2 ENERGY OSTROM ROAD LLC 00529994 SVP 11-22 ENERGY (LANDFILL GAS) NOV22 Electric Utility-Ops General
93,169.80
2023-02-10 G2 ENERGY OSTROM ROAD LLC 00529995 SVP 12-22 ENERGY (LANDFILL GAS) DEC22 Electric Utility-Ops General
89,103.80
Total for Payment No.: 182,273.60
Payment No: 025730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531152 0000491921 DEBRIS BIN SRVC JAN 2023 Electric Utility-Ops General
2,469.94
2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 Electric Utility-Ops General
2,640.72
2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 Electric Utility-Ops General
436.10
2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531164 0000493043 SVP881 MARTIN GARBAGE FEB23 Electric Utility-Ops General
1,122.91
Total for Payment No.: 6,669.67
Payment No: 025518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INFOSEND INC 00529749 226564 ELECTRIC - AUGUST INSERT Electric Utility-Ops General

8.28 2023-02-10 INFOSEND INC 00529761 226567 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd

17.44 2023-02-10 INFOSEND INC 00529749 226564 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops Restrictd
1,816.29
2023-02-10 INFOSEND INC 00529761 226567 ELECTRIC - OCTOBER INSERT Electric Utility-Ops Restrictd
1,805.06
2023-02-10 INFOSEND INC 00529764 226570 ELECTRIC - NOV INSERT Electric Utility-Ops Restrictd
1,800.51
2023-02-10 INFOSEND INC 00529764 226570 ELECTRIC - OCT INSERT Electric Utility-Ops Restrictd

28.37 2023-02-10 INFOSEND INC 00529765 227234 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops Restrictd

32.89 2023-02-10 INFOSEND INC 00529669 226561 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

24.80 2023-02-10 INFOSEND INC 00529669 226561 ELECTRIC - AUGUST INSERT Electric Utility-Ops General
1,825.57
2023-02-10 INFOSEND INC 00529765 227234 ELECTRIC - DECEMBER INSERT Electric Utility-Ops General
1,822.15
Total for Payment No.: 9,181.36
Payment No: W23236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-21 NEXTERA ENERGY POWER

MARKETING LLC
00530362 768942 WT: PURCH OF RA CAPACITY
JAN23
Electric Utility-Ops
General
164,000.00
Total for Payment No.: 164,000.00
Payment No: 025698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
Electric Utility-Ops
General
51,547.27
2023-03-03 E-BUILDER, INC 00531347 13652 e-BUILDER T&M WORK OCT22 SVP Electric Utility-Ops General
574.68
Total for Payment No.: 52,121.95
Payment No: 025673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AECOM TECHNICAL SERVICES, INC 00531576 2000714865 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
13,778.47
2023-03-03 AECOM TECHNICAL SERVICES, INC 00531578 2000714849 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
9,268.78
2023-03-03 AECOM TECHNICAL SERVICES, INC 00531616 2000714862 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
22,729.66
2023-03-03 AECOM TECHNICAL SERVICES, INC 00531617 2000714859 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
87,304.66
2023-03-03 AECOM TECHNICAL SERVICES, INC 00531614 2000714871 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
22,064.02
Total for Payment No.: 155,145.59
Payment No: 025727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MARIN CLEAN ENERGY 00531071 SVP-1122 CISO CHG SC SVC G2-1 NOV22 Electric Utility-Ops General
82,435.55
2023-03-03 MARIN CLEAN ENERGY 00531071 SVP-1122 CISO CHG SC SVC G2-1 NOV22 Electric Utility-Ops General
-185.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MARIN CLEAN ENERGY 00531072 SVP-1222 CISO CHG SC SVC G2-1 DEC22 Electric Utility-Ops General
63,395.57
2023-03-03 MARIN CLEAN ENERGY 00531072 SVP-1222 CISO CHG SC SVC G2-1 DEC22 Electric Utility-Ops General
-144.42
Total for Payment No.: 145,501.30
Payment No: 025559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 POLE, WOOD, 45 FT, CLASS 1, PE Electric Utility-Ops General
40,934.97
2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility-Ops General
37,713.60
2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 POLE, WOOD, 55 FT., CLASS 1, P Electric Utility-Ops General
9,624.83
2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 POLE, WOOD, 55 FT., CLASS 1, P Electric Utility-Ops General
38,499.30
2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 CA LPA-1% Electric Utility-Ops General
1,200.12
2023-02-17 BRIDGEWELL RESOURCES 00530745 0252574301 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility-Ops General
4,190.40
Total for Payment No.: 132,163.22
Payment No: 710315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PERFORMANCE MECHANICAL, INC 00531191 152151 SUBCONTRACTOR - CCC

CATALYST C
Electric Utility-
Construction
127,502.72
Total for Payment No.: 127,502.72
Payment No: 025637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FLYNN RESOURCE CONSULTANTS
INC
00530518 1641 CAISO,CRR,PG&E,LITIG NOV-
DEC22
Electric Utility-Ops
General
100,577.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100,577.50
Payment No: 709890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops General
35,444.00
2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops Restrictd
11,250.00
2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops Restrictd
11,250.00
2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops Restrictd
17,113.00
2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops Restrictd
10,113.00
2023-02-10 E SOURCE COMPANIES LLC 00529689 10669 ESOURCE MEMBERSHIP 2023-24 Electric Utility-Ops Restrictd
7,000.00
Total for Payment No.: 92,170.00
Payment No: 025608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 US DEPT OF ENERGY 00530841 NNPB000270123 POWER BILL JAN23 Electric Utility-Ops General
238,222.92
2023-02-17 US DEPT OF ENERGY 00530841 NNPB000270123 CVP O&M FUNDING CREDIT JAN23 Electric Utility-Ops General
-235,911.97
2023-02-17 US DEPT OF ENERGY 00530842 NNPB000270123S COTP LOSS-FIN STLMNTS JAN23 Electric Utility-Ops General
89,293.93
Total for Payment No.: 91,604.88
Payment No: 025690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CENTRAL 40 LLC 00531316 131576-2023-01 ENERGY PURCH (SOLAR) JAN23 Electric Utility-Ops General
91,475.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 91,475.92
Payment No: 025737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 POWER PROS 00531585 2023027 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
25,585.90
2023-03-03 POWER PROS 00531586 2023028 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
46,930.00
2023-03-03 POWER PROS 00531607 2023023 SERVICES FOR THE CAISO RIG REP
Electric Utility-
Construction
12,571.68
Total for Payment No.: 85,087.58
Payment No: 025697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DNV ENERGY SERVICES USA INC 00530873 875010012270 BUSINES ENERG EFF PROG JAN2023
Electric Utility-Ops
Restrictd
17,441.06
2023-03-03 DNV ENERGY SERVICES USA INC 00530873 875010012270 BUSINES ENERG EFF PROG JAN2023
Electric Utility-Ops
Restrictd
15,062.73
2023-03-03 DNV ENERGY SERVICES USA INC 00530873 875010012270 BUSINES ENERG EFF PROG JAN2023
Electric Utility-Ops
Restrictd
16,648.29
2023-03-03 DNV ENERGY SERVICES USA INC 00530873 875010012270 BUSINES ENERG EFF PROG JAN2023
Electric Utility-Ops
Restrictd
5,549.43
2023-03-03 DNV ENERGY SERVICES USA INC 00530873 875010012270 BUSINES ENERG EFF PROG JAN2023
Electric Utility-Ops
Restrictd
24,576.04
Total for Payment No.: 79,277.55
Payment No: 025702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ENERGY EXEMPLAR LLC 00531085 EEUS1046 PLEXOS LICENSE FEE 2023 Electric Utility-Ops General
78,627.00
Total for Payment No.: 78,627.00
Payment No: W23247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 WT: RENT 881 MARTIN AVE MAR23 Electric Utility-Ops General
59,683.55
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 RENT 881 MARTIN AVE MAR23 Electric Utility-Ops Restrictd
3,809.59
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 COMMON AREA 881 MARTIN FEB23 Electric Utility-Ops General
1,252.05
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 COMMON AREA 881 MARTIN FEB23 Electric Utility-Ops Restrictd

79.92 2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 SC UTILITIES ELECTRIC JAN23 Electric Utility-Ops General
8,252.14
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 SC UTILITIES ELECTRIC JAN23 Electric Utility-Ops Restrictd
526.73
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 PGE 881 MARTIN AVE JAN23 Electric Utility-Ops General
3,184.33
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 PGE 881 MARTIN AVE JAN23 Electric Utility-Ops Restrictd
203.25
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 SC UTIL WTR/SWR/FIRE JAN23 Electric Utility-Ops General
186.16
2023-03-02 GAHRAHMAT FAMILY LTD II 00531739 GFLP2-10865 SC UTIL WTR/SWR/FIRE JAN23 Electric Utility-Ops Restrictd

11.88 Total for Payment No.: 77,189.60
Payment No: 025567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 00529961 00329 LEGAL SERVICES DEC22 Electric Utility-Ops General
73,526.50
2023-02-17 00529961 00329 LEGAL SVC BUCKS CREEK DEC22 Electric Utility- Construction
2,262.00
Total for Payment No.: 75,788.50
Payment No: 025546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 US DEPT OF ENERGY 00529696 NNPB000270123R WAPA RESTORATION FUND JAN23 Electric Utility-Ops 73,350.89

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 73,350.89
Payment No: 710423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AEROVENT COMPANY 00531612 84037 GEN VENT FAN 42D7 VJ

VANEAXIAL
Electric Utility-
Construction
71,000.00
Total for Payment No.: 71,000.00
Payment No: 025491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AECOM TECHNICAL SERVICES, INC 00530281 2000672383 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
8,170.83
2023-02-10 AECOM TECHNICAL SERVICES, INC 00530286 2000700748 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
61,826.51
Total for Payment No.: 69,997.34
Payment No: 025551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AIR PRODUCTS & CHEMICALS 00530357 423116182 PURCHASE OF RA CAPACITY JAN23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 710288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GUIDEHOUSE INC 00530541 0100077422 NERC O&P & CIP SERVICES JAN23 Electric Utility-Ops General
54,630.00
Total for Payment No.: 54,630.00
Payment No: 025662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 THE OKONITE COMPANY 00531241 1R572 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
50,897.08
Total for Payment No.: 50,897.08
Payment No: 710047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00530356 0008155074-1 GRIZZLY PH O&M NOV22 TAX Electric Utility-Ops General
121.42
2023-02-17 PG&E 00530356 0008155074-1 GRIZZLY PH O&M NOV22 NON TAX Electric Utility-Ops General
47,730.88
Total for Payment No.: 47,852.30
Payment No: 709957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNIQUE SCAFFOLDING 00529601 25864-Revised SCAFFOLDING NOV22 DVR OUTAGE
Electric Utility-Ops
General
22,662.72
2023-02-10 UNIQUE SCAFFOLDING 00529601 25864-Revised SHRINK WRAP - TAXABLE Electric Utility-Ops General
737.15
2023-02-10 UNIQUE SCAFFOLDING 00529603 25889 SCAFFOLDING NOV22 DVR OUTAGE
Electric Utility-Ops
General
16,606.04
2023-02-10 UNIQUE SCAFFOLDING 00529604 26129 SCAFFOLDING NOV22 DVR OUTAGE
Electric Utility-Ops
General
5,687.00
Total for Payment No.: 45,692.91
Payment No: 710414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531074 6751776993-0 FEB2023 GAS TRANSPORT COGEN JAN23 Electric Utility-Ops General
45,534.83
Total for Payment No.: 45,534.83
Payment No: 003299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Electric Utility- Construction

3.74 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Electric Utility-Ops General
39,063.15
Total for Payment No.: 39,066.89
Payment No: 025664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TRAYER ENGINEERING CORP 00531267 0000029197 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
44,359.84
Total for Payment No.: 44,359.84
Payment No: 025542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TRAYER ENGINEERING CORP 00530173 0000029157 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
44,359.84
Total for Payment No.: 44,359.84
Payment No: 710254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530552 6751776993-0 JUL2022 GAS TRANSPORT COGEN JUN22 Electric Utility-Ops General
44,041.46
Total for Payment No.: 44,041.46
Payment No: 025489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 3M 00530290 9760264326 PART NUMBER 6100000676

ACCESSO
Electric Utility-
Construction
900.00
2023-02-10 3M 00530289 9760259603 PART NUMBER 6100002884

REFUNDA
Electric Utility-
Construction
24,000.00
2023-02-10 3M 00530289 9760259603 PART NUMBER 6100000676

CONDUCT
Electric Utility-
Construction
19,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 43,900.00
Payment No: 710313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ORLAND UNIT WATER USERS ASSN. 00530516 2031FEB2023 STONY CRK HYDRO EXPENSES JAN23
Electric Utility-Ops
General
10,688.86
2023-02-24 ORLAND UNIT WATER USERS ASSN. 00530516 2031FEB2023 STONY CRK HYDRO EXPENSES JAN23
Electric Utility-Ops
General
347.78
2023-02-24 ORLAND UNIT WATER USERS ASSN. 00530516 2031FEB2023 STONY CRK HYDRO EXPENSES JAN23
Electric Utility-Ops
General
22,485.43
2023-02-24 ORLAND UNIT WATER USERS ASSN. 00530516 2031FEB2023 STONY CRK HYDRO EXPENSES JAN23
Electric Utility-Ops
General

42.75 2023-02-24 ORLAND UNIT WATER USERS ASSN. 00530516 2031FEB2023 STONY CRK HYDRO EXPENSES JAN23
Electric Utility-Ops
General
10,147.77
Total for Payment No.: 43,712.59
Payment No: 025632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DALEO INC 00530037 SV7-220-01 2004D MASTER CONTRACT Electric Utility- Construction
43,168.84
Total for Payment No.: 43,168.84
Payment No: 025527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 OLCESE WATER DISTRICT 00529690 100413 PURCHASE OF RECS JUL22 Electric Utility-Ops General
35,836.00
2023-02-10 OLCESE WATER DISTRICT 00529690 100413 SCHEDULNG COORDINATOR ID JUL22
Electric Utility-Ops
General
750.00
2023-02-10 OLCESE WATER DISTRICT 00529694 100414 PURCHASE OF RECS AUG22 Electric Utility-Ops General
5,236.00
2023-02-10 OLCESE WATER DISTRICT 00529694 100414 SCHEDULNG COORDINATOR ID AUG22
Electric Utility-Ops
General
750.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,572.00
Payment No: 025729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MILTON SECURITY GROUP LLC 00531079 20230115 VMWARE-SNIFFERONE

HRDWR/SUPRT
Electric Utility-Ops
General
4,500.00
2023-03-03 MILTON SECURITY GROUP LLC 00531080 20230114 VMWARE-SNIFFERONE

HRDWR/SUPRT
Electric Utility-Ops
General
5,250.00
2023-03-03 MILTON SECURITY GROUP LLC 00531084 20230111 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-03-03 MILTON SECURITY GROUP LLC 00531084 20230111 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
9,600.00
2023-03-03 MILTON SECURITY GROUP LLC 00531084 20230111 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
7,200.00
2023-03-03 MILTON SECURITY GROUP LLC 00531084 20230111 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 40,470.00
Payment No: 025595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RELIABILITY OPTIMIZATION INC 00529950 22-00171 OIL /GAS IMG SUB OCT-DEC22 Electric Utility-Ops General
40,115.00
Total for Payment No.: 40,115.00
Payment No: W23223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT CRR OCT22 Electric Utility-Ops General
173.13
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT A/S FEB22 Electric Utility-Ops General
-1.99
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT CRR FEB22 Electric Utility-Ops General

51.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT GMC APR20 Electric Utility-Ops General
-0.01
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT MKT APR20 Electric Utility-Ops General
-2.56
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT A/S OCT22 Electric Utility-Ops General
-1.82
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT CRR JAN23 Electric Utility-Ops General
-85,446.66
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT MKT JAN23 Electric Utility-Ops General
122,048.69
2023-02-06 CALIF ISO 00529969 2023013131-58177143 ISO SETTLEMENT A/S JAN23 Electric Utility-Ops General
-2,012.39
2023-02-06 CALIF ISO 00529969 2023013131-58177143 WT: ISO SETTLEMENT GMC JAN23 Electric Utility-Ops General
3,414.88
Total for Payment No.: 38,223.13
Payment No: 025677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALLIED POWER GROUP, LLC 00530556 010774 TIP OD RESTORATION Electric Utility- Construction
5,857.18
2023-03-03 ALLIED POWER GROUP, LLC 00530556 010774 FUEL NOZZLES 1 SET A3.16D Electric Utility- Construction
6,468.37
2023-03-03 ALLIED POWER GROUP, LLC 00530556 010774 ADDITIONAL SERVICES Electric Utility- Construction
3,860.65
2023-03-03 ALLIED POWER GROUP, LLC 00530556 010774 FUEL NOZZLES 1 SET A3.16A insp Electric Utility- Construction
6,519.30
2023-03-03 ALLIED POWER GROUP, LLC 00530556 010774 FUEL NOZZLES 1 SET A3.16b repa Electric Utility- Construction
12,834.86
Total for Payment No.: 35,540.36
Payment No: 710253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530550 6960110313-3 JUL2022 GAS TRANSPORT GIA JUN22 Electric Utility-Ops General
35,246.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35,246.30
Payment No: 025547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VALLEY FAIR MALL, LLC 00529562 63832-01 CPV Sep-2022 PBI SOLAR PROD PYMT #57 SEP202
Electric Utility-Ops
Restrictd
11,695.37
2023-02-10 VALLEY FAIR MALL, LLC 00529563 63832-01 CPV Oct-2022 PBI SOLAR PROD PYMT #58 OCT202
Electric Utility-Ops
Restrictd
9,953.19
2023-02-10 VALLEY FAIR MALL, LLC 00529564 63832-01 CPV Nov-2022 PBI SOLAR PROD PYMT #59 NOV202
Electric Utility-Ops
Restrictd
7,743.60
2023-02-10 VALLEY FAIR MALL, LLC 00529565 63832-01 CPV Dec-2022 PBI SOLAR PYMT#60DEC202 FNL PY
Electric Utility-Ops
Restrictd
5,373.72
Total for Payment No.: 34,765.88
Payment No: 025569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ELSTER SOLUTIONS LLC 00530740 5261166676 METER, SOCKET, 8TERMINAL, 120/ Electric Utility-Ops General
33,610.50
Total for Payment No.: 33,610.50
Payment No: 710063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BELLECCI & ASSOCIATES INC 00530832 210069.00 - 0000007 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
435.00
2023-02-17 BELLECCI & ASSOCIATES INC 00530833 210069.00 - 0000006 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,144.63
Total for Payment No.: 1,579.63
Payment No: 710433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AZCO SUPPLY, INC. 00531771 424900 BOX, POLYMER, N-52, 30INX60INX Electric Utility-Ops General
31,740.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 31,740.32
Payment No: 025524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MILTON SECURITY GROUP LLC 00529697 202301010 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-02-10 MILTON SECURITY GROUP LLC 00529697 202301010 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
9,600.00
2023-02-10 MILTON SECURITY GROUP LLC 00529697 202301010 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
7,200.00
2023-02-10 MILTON SECURITY GROUP LLC 00529697 202301010 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 025671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 3M 00531644 9419993574 PART NUMBER 7100092162

SPLICES
Electric Utility-
Construction
7,595.10
2023-03-03 3M 00531644 9419993574 PART NUMBER 7000031904 HI- TEMP
Electric Utility-
Construction
14,819.18
2023-03-03 3M 00531644 9419993574 PART NUMBER 7100115141 TG GRIP
Electric Utility-
Construction
6,547.50
2023-03-03 3M 00531644 9419993574 PART NUMBER 7000031694

THIMBLE
Electric Utility-
Construction
471.42
Total for Payment No.: 29,433.20
Payment No: 025505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ELECTRICAL CONSULTANTS INC 00530172 104960 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
6,401.72
2023-02-10 ELECTRICAL CONSULTANTS INC 00530086 106845 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
4,284.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ELECTRICAL CONSULTANTS INC 00530087 106849 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
6,184.00
2023-02-10 ELECTRICAL CONSULTANTS INC 00530088 106844 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
12,102.50
Total for Payment No.: 28,972.22
Payment No: 710067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BURNS & MC DONNELL 00530945 152123-2 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
16,234.07
2023-02-17 BURNS & MC DONNELL 00530946 152123-1 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
10,342.64
Total for Payment No.: 26,576.71
Payment No: 710487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KONE INC 00531132 921521031 DON VON RAESFELD Electric Utility-Ops General
15,657.60
2023-03-03 KONE INC 00531136 921521032 DON VON RAESFELD ADITONAL PART
Electric Utility-Ops
General
9,001.11
2023-03-03 KONE INC 00531136 921521032 DON VON RAESFELD LABOR Electric Utility-Ops General
168.34
2023-03-03 KONE INC 00531132 921521031 DON VON RAESFELD LABOR Electric Utility-Ops General
1,594.26
Total for Payment No.: 26,421.31
Payment No: 710483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 J POWERS RECRUITING, INC. 00531594 632 RECRUITMENT OF SENIOR

ELECTRIC
Electric Utility-Ops
General
24,322.48
Total for Payment No.: 24,322.48
Payment No: 025713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HITACHI ENERGY USA INC. 00530868 8600205727 NMARKET CA MTCE APR23-JUN23 Q3
Electric Utility-Ops
General
24,099.62
Total for Payment No.: 24,099.62
Payment No: 710311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NEW IMAGE LANDSCAPE COMPANY 00530693 140842 SUBSTATION LNDSCPNG DEC2022 Electric Utility-Ops General
12,603.21
2023-02-24 NEW IMAGE LANDSCAPE COMPANY 00530694 141202 SUBSTATION LNDSCPNG JAN2023 Electric Utility-Ops General
11,073.32
Total for Payment No.: 23,676.53
Payment No: 025570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EPM POWER & WATER SOLUTIONS 00529937 9095361 NAS AND FIELD SERVICE Electric Utility-Ops General
12,871.99
2023-02-17 EPM POWER & WATER SOLUTIONS 00529937 9095361 NAS AND FIELD SERVICE Electric Utility-Ops General
7,238.36
2023-02-17 EPM POWER & WATER SOLUTIONS 00529937 9095361 NAS AND FIELD SERVICE Electric Utility-Ops General
2,401.48
Total for Payment No.: 22,511.83
Payment No: 709893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 FIRST SHIELD SECURITY AND 00530468 3477 Security at SCG&T Electric Utility-Ops General
19,968.00
Total for Payment No.: 19,968.00
Payment No: 025683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER TILLY US, LLP 00530870 BT2307698 CONTRACT DEVELOPMENT JAN23 Electric Utility-Ops 1,472.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,472.50
Payment No: 710460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 CASCADE CONCURRENT USER LICENS
Electric Utility-Ops
General
2,777.16
2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 CASCADE FIELDUNIT USER

LICENSE
Electric Utility-Ops
General
7,438.83
2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 CASCADE BASESTATION -

LICENSED
Electric Utility-Ops
General

0.00 2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 SAP/SQL ANYWHERE - NONSYNC DB
Electric Utility-Ops
General

0.00 2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 SAP/SQL ANYWHERE - SYNC DB UPG
Electric Utility-Ops
General

0.00 2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 CASCADE BASESTATION - ORACLE Electric Utility-Ops General
8,926.59
2023-03-03 DNV GL ENERGY INSIGHTS USA INC 00531615 870010204995 CASCADE AUTOCOMMS MODULE Electric Utility-Ops General

0.00 Total for Payment No.: 19,142.58
Payment No: 709761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STUDIO G ARCHITECTS INC 00530489 INV#4480 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
18,980.00
Total for Payment No.: 18,980.00
Payment No: 710464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ELECTRIC POWER SYSTEMS 00530875 00124009 BUS DUCT TEST DRV JAN2023 Electric Utility-Ops General
18,570.00
Total for Payment No.: 18,570.00
Payment No: 025747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VALBRIDGE PROPERTY ADVISORS 00531604 32851 APPRAISAL OF APN 269-22-088 AN Electric Utility-Ops General
18,000.00
Total for Payment No.: 18,000.00
Payment No: 710281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DELL MARKETING LP 00530519 10649369972 PRECISION 3460 SFF CTO BASEX10
Electric Utility-Ops
General
16,472.64
2023-02-24 DELL MARKETING LP 00530519 10649369972 PRECISION 3460 SFF CTO BASEX10
Electric Utility-Ops
General
1,404.80
Total for Payment No.: 17,877.44
Payment No: 710139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TUCKER CONSTRUCTION 00530763 31370 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
764.32
2023-02-17 TUCKER CONSTRUCTION 00530822 31418 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
2,930.58
2023-02-17 TUCKER CONSTRUCTION 00530823 31419 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
1,257.03
2023-02-17 TUCKER CONSTRUCTION 00530824 31514 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
11,865.88
2023-02-17 TUCKER CONSTRUCTION 00530717 31416 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
500.28
Total for Payment No.: 17,318.09
Payment No: 709894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GEXPRO 00530465 S134866780.003 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
17,203.56
Total for Payment No.: 17,203.56
Payment No: 025708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRAINGER-SAN JOSE 00531663 9595530842 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
2,014.93
2023-03-03 GRAINGER-SAN JOSE 00531663 9595530842 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
2,014.93
2023-03-03 GRAINGER-SAN JOSE 00531663 9595530842 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
1,502.52
Total for Payment No.: 5,532.38
Payment No: 025711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRID SUBJECT MATTER EXPERTS,
LLC
00531050 13319 ONGOING CIP ACTIVITIES JAN23 Electric Utility-Ops General
17,075.51
Total for Payment No.: 17,075.51
Payment No: 025712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HILL BROTHERS CHEMICAL CO 00528013 07155388 AQUA AMMONIA 12/22/2022 Electric Utility-Ops General
7,222.39
2023-03-03 HILL BROTHERS CHEMICAL CO 00530877 07159753 AQUA AMMONIA 02/10/2023 Electric Utility-Ops General
8,829.86
Total for Payment No.: 16,052.25
Payment No: 710091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EQUINIX INC 00530032 100210449053 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
15,990.09
Total for Payment No.: 15,990.09
Payment No: 025511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GENERAL ELECTRIC INT. INC 00529487 74906-23 PSLF UPDATE SUP MTCE JAN- Electric Utility-Ops 15,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEC23 General
Total for Payment No.: 15,400.00
Payment No: 710299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KONE INC 00530493 962441112 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 710094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FLYERS ENERGY LLC 00529939 22-577401 CALIFORNIA RECYCLING FEE Electric Utility-Ops General

28.81 2023-02-17 FLYERS ENERGY LLC 00529939 22-577401 CA MOTOR OIL FEE Electric Utility-Ops General

6.00 2023-02-17 FLYERS ENERGY LLC 00529939 22-577401 MOBIL PEGASUS 805 ULT 55 Electric Utility-Ops General
2,855.84
2023-02-17 FLYERS ENERGY LLC 00529939 22-577401 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-02-17 FLYERS ENERGY LLC 00529940 22-651449 MOBIL PEGASUS 805 ULT 55 Electric Utility-Ops General
4,510.51
2023-02-17 FLYERS ENERGY LLC 00529940 22-651449 CA MOTOR OIL FEE Electric Utility-Ops General

9.00 2023-02-17 FLYERS ENERGY LLC 00529940 22-651449 CALIFORNIA RECYCLING FEE Electric Utility-Ops General

43.21 2023-02-17 FLYERS ENERGY LLC 00529940 22-651449 REGULARTORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-02-17 FLYERS ENERGY LLC 00529942 23-732081 MOBIL FTE 25 ULTRA Electric Utility-Ops General
2,919.09
2023-02-17 FLYERS ENERGY LLC 00529941 23-722615 MOBIL PEGASUS 805 ULT Electric Utility-Ops General
4,510.49
2023-02-17 FLYERS ENERGY LLC 00529941 23-722615 CA MOTOR OIL FEE Electric Utility-Ops General

9.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FLYERS ENERGY LLC 00529941 23-722615 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-02-17 FLYERS ENERGY LLC 00529942 23-732081 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 14,922.27
Payment No: 709949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TAPER 00529559 R23-CDR-0020 REFRIGERATION REBATE; 67235- 02 Electric Utility-Ops
Restrictd
14,083.92
Total for Payment No.: 14,083.92
Payment No: 709889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DXP ENTERPRISES, INC. 00530057 53369256 FREIGHT CHARGES Electric Utility-Ops General
337.46
2023-02-10 DXP ENTERPRISES, INC. 00530057 53369256 PN# MDH24215CBM4SE11NN22 - D M
Electric Utility-Ops
General
12,549.38
2023-02-10 DXP ENTERPRISES, INC. 00530057 53369256 PN# MLR 4112808320 - MOTOR - 1 Electric Utility-Ops General
1,154.54
Total for Payment No.: 14,041.38
Payment No: 710491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MICRO MOTION 00531566 40721675 PN#
8750WDMW1A1FTSA060CA1DA2M4
Electric Utility-Ops
General
13,483.56
Total for Payment No.: 13,483.56
Payment No: 025656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RELIABILITY OPTIMIZATION INC 00530533 23-00007 PDM SERVICES COGEN DEC22 Electric Utility-Ops General
187.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RELIABILITY OPTIMIZATION INC 00530545 23-00010 PDM SERVICES DVR DEC22 Electric Utility-Ops General
7,127.37
2023-02-24 RELIABILITY OPTIMIZATION INC 00530548 23-00011 TRANSFORMER OIL ANALYSIS Electric Utility-Ops General
848.40
2023-02-24 RELIABILITY OPTIMIZATION INC 00530548 23-00011 ANALYSIS/REPORT TIME Electric Utility-Ops General
750.00
2023-02-24 RELIABILITY OPTIMIZATION INC 00530554 23-00008 PDM SERVICES COGEN DEC22 Electric Utility-Ops General
3,296.50
2023-02-24 RELIABILITY OPTIMIZATION INC 00530555 22-00009 PDM SERVICES DVR DEC22 Electric Utility-Ops General
890.63
Total for Payment No.: 13,100.40
Payment No: 710324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 S&P GLOBAL 00530536 11447947 PUB POWER SURVEILL FEB23- JAN24
Electric Utility-Ops
General
12,600.00
Total for Payment No.: 12,600.00
Payment No: 710296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IRMO LOCK COMPANY, INC 00531171 31819312 ELECTRIC RAYMOND YARD Electric Utility-Ops General
8,747.36
2023-02-24 IRMO LOCK COMPANY, INC 00531174 31819440 ELECTRIC SUBSTATION Electric Utility-Ops General
1,297.20
Total for Payment No.: 10,044.56
Payment No: 025575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GE SUPPLY 00530718 21919453 PN# 261A1812P013

FLAME DETECTO
Electric Utility-Ops
General
12,018.86
Total for Payment No.: 12,018.86
Payment No: 025594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 POWER PROS 00530830 2023017 ENGINEERING LABOR AND LABOR FO
Electric Utility-Ops
General
11,640.00
Total for Payment No.: 11,640.00
Payment No: 025715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 INDEPENDENT ELECTRIC SUPPLY 00531490 S105804989.003 LETTER PLATE, ALUMINUM S 3-3/4 Electric Utility-Ops General
716.87
2023-03-03 INDEPENDENT ELECTRIC SUPPLY 00531492 S105804989.005 TAPE, VINYL, BLACK, 2" x 36 YD Electric Utility-Ops General
10,312.73
2023-03-03 INDEPENDENT ELECTRIC SUPPLY 00531523 S105804989.007 LETTER PLATE, ALUMINUM S 3-3/4 Electric Utility-Ops General
175.15
2023-03-03 INDEPENDENT ELECTRIC SUPPLY 00531777 S105849233.001 2"x8" SVP STREET LIGHT NAMEPLA Electric Utility-Ops General
201.08
2023-03-03 INDEPENDENT ELECTRIC SUPPLY 00531777 S105849233.001 2"x8" SVP UTILITY ELECTRICAL N Electric Utility-Ops General
201.09
Total for Payment No.: 11,606.92
Payment No: 710120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 REED & GRAHAM INC 00530866 047651 COLD MIX & BASE ROCK Electric Utility- Construction
433.76
2023-02-17 REED & GRAHAM INC 00530923 047552 COLD MIX & BASE ROCK Electric Utility- Construction

57.41 2023-02-17 REED & GRAHAM INC 00530926 048155 COLD MIX & BASE ROCK Electric Utility- Construction

53.84 2023-02-17 REED & GRAHAM INC 00530930 048064 COLD MIX & BASE ROCK Electric Utility- Construction

94.64 2023-02-17 REED & GRAHAM INC 00530931 047853 COLD MIX & BASE ROCK Electric Utility- Construction

48.12 2023-02-17 REED & GRAHAM INC 00530934 047955 COLD MIX & BASE ROCK Electric Utility- Construction

22.02 2023-02-17 REED & GRAHAM INC 00530935 047758 COLD MIX & BASE ROCK Electric Utility- 825.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-02-17 REED & GRAHAM INC 00530933 047650 COLD MIX & BASE ROCK Electric Utility- Construction
970.75
Total for Payment No.: 2,506.20
Payment No: 710113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 OLDCASTLE INFRASTRUCTURE 00530750 030331336 810 BASE PER CSC #0170020 810
Electric Utility-
Construction
9,289.82
2023-02-17 OLDCASTLE INFRASTRUCTURE 00530750 030331336 FREIGHT Electric Utility- Construction
1,800.00
2023-02-17 OLDCASTLE INFRASTRUCTURE 00530750 030331336 DELIVERY SURCHARGE Electric Utility- Construction
216.00
2023-02-17 OLDCASTLE INFRASTRUCTURE 00530750 030331336 STAND BY TIME Electric Utility-Ops General
175.00
Total for Payment No.: 11,480.82
Payment No: 709891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 EN ENGINEERING, LLC 00530171 0310448 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
11,330.50
Total for Payment No.: 11,330.50
Payment No: 025516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRID SUBJECT MATTER EXPERTS,
LLC
00529540 13161 ONGOING CIP ACTIVITIES DEC22 Electric Utility-Ops General
11,250.00
Total for Payment No.: 11,250.00
Payment No: 025502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CINTAS CORP #630 00530282 4140570792 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-10 CINTAS CORP #630 00530282 4140570792 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530287 4140570435 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-10 CINTAS CORP #630 00530287 4140570435 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530288 4140570458 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-10 CINTAS CORP #630 00530288 4140570458 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530291 4140570639 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-10 CINTAS CORP #630 00530292 4140571049 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-10 CINTAS CORP #630 00530292 4140571049 SANITIZER Electric Utility-Ops General

70.76 2023-02-10 CINTAS CORP #630 00530312 4141220919 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-10 CINTAS CORP #630 00530337 4141221380 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-10 CINTAS CORP #630 00530337 4141221380 SANITIZER Electric Utility-Ops General

70.76 2023-02-10 CINTAS CORP #630 00530338 4141220624 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-10 CINTAS CORP #630 00530338 4141220624 SANITIZERS Electric Utility-Ops General

62.92 2023-02-10 CINTAS CORP #630 00530339 4141220749 LAUNDRY SERVICE FY22/23
Electric Utility-Ops
General
646.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
2023-02-10 CINTAS CORP #630 00530339 4141220749 SANITIZERS Electric Utility-Ops General

62.92 2023-02-10 CINTAS CORP #630 00530340 4141878427 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-10 CINTAS CORP #630 00530340 4141878427 SANITIZER Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530341 4141878190 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-10 CINTAS CORP #630 00530341 4141878190 SANITIZER Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530343 4141555291 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-10 CINTAS CORP #630 00530348 4141878557 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-10 CINTAS CORP #630 00530346 4141878081 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530346 4141878081 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-10 CINTAS CORP #630 00530424 4142453658 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-10 CINTAS CORP #630 00530424 4142453658 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530427 4142181911 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-10 CINTAS CORP #630 00530454 4141878979 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-10 CINTAS CORP #630 00530454 4141878979 SANITIZERS Electric Utility-Ops General

70.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CINTAS CORP #630 00530458 4142453687 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-10 CINTAS CORP #630 00530458 4142453687 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530463 4143333183 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-10 CINTAS CORP #630 00530456 4140771181 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-10 CINTAS CORP #630 00530463 4143333183 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530469 4142453842 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-10 CINTAS CORP #630 00530469 4142453842 SANITIZERS Electric Utility-Ops General

70.76 2023-02-10 CINTAS CORP #630 00530472 4143332997 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
279.88
2023-02-10 CINTAS CORP #630 00530472 4143332997 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530473 4142903321 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-10 CINTAS CORP #630 00530474 4142453765 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-10 CINTAS CORP #630 00530475 4144049219 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-02-10 CINTAS CORP #630 00530475 4144049219 SANITIZERS Electric Utility-Ops General

62.92 2023-02-10 CINTAS CORP #630 00530476 4143333888 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-10 CINTAS CORP #630 00530476 4143333888 SANITIZERS Electric Utility-Ops 70.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-10 CINTAS CORP #630 00530497 4143333229 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-10 CINTAS CORP #630 00530497 4143333229 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530499 4144049339 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-10 CINTAS CORP #630 00530499 4144049339 SANITIZERS Electric Utility-Ops General

62.92 2023-02-10 CINTAS CORP #630 00530501 4144049686 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-02-10 CINTAS CORP #630 00530502 4144691121 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
120.50
2023-02-10 CINTAS CORP #630 00530502 4144691121 SANITIZERS Electric Utility-Ops General

7.72 2023-02-10 CINTAS CORP #630 00530503 4144050092 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
731.52
2023-02-10 CINTAS CORP #630 00530500 4143333438 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-10 CINTAS CORP #630 00530503 4144050092 SANITIZERS Electric Utility-Ops General

62.92 2023-02-10 CINTAS CORP #630 00530504 4144050106 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
123.19
2023-02-10 CINTAS CORP #630 00530504 4144050106 SANITIZERS Electric Utility-Ops General

70.76 Total for Payment No.: 10,316.99
Payment No: 710335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SWA SERVICES GROUP 00530513 22222 3025 RAYMOND Electric Utility-Ops General
1,693.02
Total for Payment No.: 1,693.02
Payment No: 025592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NALCO CO 00529945 6601747374 JR PORTA FEED NEXGUARD Electric Utility-Ops General
5,894.84
2023-02-17 NALCO CO 00529945 6601747374 FREIGHT SURCHARGE Electric Utility-Ops General

65.02 2023-02-17 NALCO CO 00529945 6601747374 ENERGY SURCHARGE Electric Utility-Ops General
476.79
2023-02-17 NALCO CO 00529946 6601747375 JR PORTA FEED NALCO 1720 Electric Utility-Ops General
3,907.87
2023-02-17 NALCO CO 00529946 6601747375 FREIGHT SURCHARGE Electric Utility-Ops General

67.77 2023-02-17 NALCO CO 00529946 6601747375 ENERGY SURCHARGE Electric Utility-Ops General
318.06
Total for Payment No.: 10,730.35
Payment No: 709943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SOLAR TECHNOLOGIES 00529691 12749 FINAL SOLAR - VIJAYKUMAR GOKAN
Electric Utility-Ops
Restrictd
10,500.00
Total for Payment No.: 10,500.00
Payment No: 709872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AT&T CALNET 00529551 000019404952 BAN: 9391015175 12/25-1/24/23 Electric Utility-Ops General
6,830.94
2023-02-10 AT&T CALNET 00529552 000019405072 BN9391023721 12/25-1/24/23 Electric Utility-Ops General
886.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,717.76
Payment No: 025623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ASPEN ENVIRONMENTAL GROUP 00530283 3581.003-01 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
9,472.50
Total for Payment No.: 9,472.50
Payment No: 025686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BSI AMERICA PROFESSIONAL 00530645 81731 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
9,267.25
Total for Payment No.: 9,267.25
Payment No: 710099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GTT COMMUNICATIONS INC 00530029 INV7264193 INTERNET SVCS 881/1705 FEB23 Electric Utility-Ops General
8,983.91
2023-02-17 GTT COMMUNICATIONS INC 00530029 INV7264193 TAXABLE Electric Utility-Ops General
173.16
Total for Payment No.: 9,157.07
Payment No: 025642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HILL BROTHERS CHEMICAL CO 00530527 07159084 AQUA AMMONIA 02/03/2023 Electric Utility-Ops General
8,827.07
Total for Payment No.: 8,827.07
Payment No: 025703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FASTENAL CO 00531779 CASAJ100528 NUT, HEX, 316 STN. STL., 5/16I Electric Utility-Ops 105.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-03 FASTENAL CO 00531780 CASAJ100526 WATER COOLER, 5GAL WITH CUP DI
Electric Utility-Ops
General
188.70
2023-03-03 FASTENAL CO 00531783 CASAJ100527 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
8,225.73
Total for Payment No.: 8,520.14
Payment No: 710472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GLOBAL RENTAL CO 00531064 3963026 RENT FREGHTLM2-106 12/21-1/17 Electric Utility-Ops General
4,010.34
2023-03-03 GLOBAL RENTAL CO 00531330 3982537 RENT FREGHTLM2-106 2/15-3/14 Electric Utility-Ops General
4,146.75
Total for Payment No.: 8,157.09
Payment No: 025644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDEPENDENT ELECTRIC SUPPLY 00531235 S105804989.002 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
7,847.67
Total for Payment No.: 7,847.67
Payment No: 710146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VERIZON WIRELESS 00529963 9921358725 CELL PHONE SERVICE NOV22 Electric Utility-Ops General
7,830.57
Total for Payment No.: 7,830.57
Payment No: 710331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STEPHENS MECHANICAL 00531058 3586 SERVICES FOR COGEN Electric Utility-Ops General
7,689.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,689.00
Payment No: 710446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CALIF MUNICIPAL UTILITIES ASSN 00530843 22-0605 STATEWIDE BUSI/KEY ACCT SRVY22
Electric Utility-Ops
General
7,564.00
Total for Payment No.: 7,564.00
Payment No: 025602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 THERMO ENVIRONMENTAL 00530943 516977 PN# 117494-00 - SENSOR OXYGEN Electric Utility-Ops General
7,531.68
Total for Payment No.: 7,531.68
Payment No: 710427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMERESCO 00531069 47227 ENERGY (LANDFILL GAS) JAN23 Electric Utility-Ops General
7,412.34
Total for Payment No.: 7,412.34
Payment No: 710148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VERIZON WIRELESS 00529966 9926118147 CELL PHONE SERVICE JAN23 Electric Utility-Ops General
7,408.36
Total for Payment No.: 7,408.36
Payment No: 025582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HILL BROTHERS CHEMICAL CO 00529944 07158349 AQUA AMMONIA 01/26/2023 Electric Utility-Ops General
7,221.89
Total for Payment No.: 7,221.89
Payment No: 025696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DALEO INC 00530846 SV7221-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,073.00
Total for Payment No.: 7,073.00
Payment No: 710504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 REED & GRAHAM INC 00531660 049081 COLD MIX & BASE ROCK Electric Utility- Construction

21.89 2023-03-03 REED & GRAHAM INC 00531662 048327 COLD MIX & BASE ROCK Electric Utility- Construction

41.81 Total for Payment No.: 63.70
Payment No: 710050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 GEAR TRUCK BOB TAIL 12/28/22 Electric Utility-Ops General
125.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 SUPPLIES Electric Utility-Ops General
150.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 4HR CHEMIST 12/28/22 Electric Utility-Ops General
268.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529855 456133 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

48.08 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 USED OIL Electric Utility-Ops General
145.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 OILY RAGS Electric Utility-Ops General
300.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 OILY RAGS Electric Utility-Ops General
300.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 SPILL X-A & SPILL X-C Electric Utility-Ops 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 OILY WATER Electric Utility-Ops General
290.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 HRSG ICE BLAST DEBRIS Electric Utility-Ops General
540.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 2HR DRIVER 12/28/22 Electric Utility-Ops General
134.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

59.04 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 TRANSPORTATION 55 GALLON Electric Utility-Ops General

99.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 OILY DEBRIS Electric Utility-Ops General
350.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 4HR DRIVER 12/28/22 Electric Utility-Ops General
268.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529856 456113 MANIFEST FEE Electric Utility-Ops General

60.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 OILY DEBRIS Electric Utility-Ops General
1,890.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
391.12
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 MANIFEST FEE Electric Utility-Ops General

60.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 4HR TECHNICIAN 12/28/22 Electric Utility-Ops General
240.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 TRANSPORTATION CUBIC YARD BOX
Electric Utility-Ops
General
100.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 TRANSPORTATION 55 GALLON Electric Utility-Ops General
726.00
2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-02-17 ADVANCED CHEMICAL TRANSPORT 00529903 456478 TRANSPORTATION 15 GALLON Electric Utility-Ops General

25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,822.24
Payment No: 710260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530661 9644211793-1 JAN2023 ELEC SVC GRIZZLY PWRHSE JAN23
Electric Utility-Ops
General
6,736.65
Total for Payment No.: 6,736.65
Payment No: 710272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CISCO AIR SYSTEMS, INC 00531192 237066-1 PN# 38006649 - VLV, PART. 3/2 Electric Utility-Ops General
4,556.49
2023-02-24 CISCO AIR SYSTEMS, INC 00531193 237185-1 PN# 38033130 - VALVE, PARTIAL Electric Utility-Ops General
2,110.96
Total for Payment No.: 6,667.45
Payment No: 025700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ELECTRICAL MAINTENANCE 00530974 23-4790 DBLTIME SRV GENERATOR1 1/2/23 Electric Utility-Ops General
5,940.00
2023-03-03 ELECTRICAL MAINTENANCE 00530974 23-4790 VEHICLES SRV GENERATOR1 1/2/23
Electric Utility-Ops
General
713.40
Total for Payment No.: 6,653.40
Payment No: 710419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531321 0008166742-0 COO 115KV NRS (TFA) FEB23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 025722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LEIDOS ENGINEERING, LLC 00531643 INV-0009260202 CHANGE ORDER #1: ADDITIONAL EN
Electric Utility-
Construction
6,595.08
Total for Payment No.: 6,595.08
Payment No: 710147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VERIZON WIRELESS 00529965 9923743760 CELL PHONE SERVICE DEC22 Electric Utility-Ops General
6,473.30
Total for Payment No.: 6,473.30
Payment No: 003300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 REPLACEMENT BENEFIT FUND 00531197 100000017067450 DD: REPLACMNT BENEFIT CHRGS Electric Utility-Ops General

0.91 2023-02-24 REPLACEMENT BENEFIT FUND 00531197 100000017067450 DD: REPLACMNT BENEFIT CHRGS Electric Utility-Ops General
6,433.47
Total for Payment No.: 6,434.38
Payment No: 025499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00529528 10982 (d) LEGAL SERVICES (NCGC) OCT22 Electric Utility-Ops General
1,657.50
2023-02-10 00529532 10991 (d) LEGAL SERVICES (NCGC) NOV22 Electric Utility-Ops General
1,157.00
2023-02-10 00529530 10977 LEGAL SERVICES OCT22 Electric Utility-Ops General
2,896.00
2023-02-10 00529531 10985 LEGAL SERVICES NOV22 Electric Utility-Ops General
663.00
Total for Payment No.: 6,373.50
Payment No: 710283

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ELITE RECYCLING SERVICES, LLC 00530678 9320 E-WASTE RECYCLING Electric Utility- Construction
6,243.90
Total for Payment No.: 6,243.90
Payment No: 025681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ASPEN ENVIRONMENTAL GROUP 00531367 3581.001-02 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
6,231.25
Total for Payment No.: 6,231.25
Payment No: 710164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 POSTMASTER US POST OFFICE 00531217 2946FEB2023 ADD FUNDS TO BULK MAIL PERMIT Electric Utility-Ops Restrictd
3,000.00
2023-02-24 POSTMASTER US POST OFFICE 00531217 2946FEB2023 JUSTIFICATION TO SUPPORT SVP D
Electric Utility-Ops
General
3,000.00
Total for Payment No.: 6,000.00
Payment No: 709934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANDIS 00530170 2211352 TITLE AND BOUNDRY SURVEY FOR 3 Electric Utility-
Construction
6,000.00
Total for Payment No.: 6,000.00
Payment No: 710141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNIQUE SCAFFOLDING 00529973 RI-26189 SCAFFOLDING RENT JAN2023 Electric Utility-Ops General
5,792.84
Total for Payment No.: 5,792.84
Payment No: 025633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 EFFICIENCY SERVICES GROUP, LLC 00530372 9363 EXTER/PRKING LOT LITE JAN23 Electric Utility-Ops Restrictd
5,700.00
Total for Payment No.: 5,700.00
Payment No: 025660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUNE W12DG-C LLC 00530559 BPINV010092 ENERGY PURCH (SOLAR) JAN23 Electric Utility-Ops General
5,421.91
Total for Payment No.: 5,421.91
Payment No: 710116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PARC ENVIRONMENTAL 00530862 16149 LABOR / NON-TAXABLE Electric Utility-Ops General
5,094.95
Total for Payment No.: 5,094.95
Payment No: 710424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALBERT RISK MANAGEMENT 00531055 83949 INSURANCE CONSULTNG SVCS JAN23
Electric Utility-Ops
General
4,922.50
Total for Payment No.: 4,922.50
Payment No: 025552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ANIXTER INC. 00530743 5500561-00 NUT, SQUARE, GALV. STL., 5/8IN Electric Utility-Ops General
114.58
2023-02-17 ANIXTER INC. 00530925 5503505-01 RACK, 4 SPOOL, 8IN SPACING. KO Electric Utility-Ops General
198.41
2023-02-17 ANIXTER INC. 00530929 5493908-03 FUSE 25 AMP TYPE K KEARNEY #31
Electric Utility-Ops
General
796.94
2023-02-17 ANIXTER INC. 00530956 5503473-02 PED CONNECTOR 6 WAY/500MCM.

HU
Electric Utility-Ops
General
3,624.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,733.97
Payment No: 025553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ASPEN ENVIRONMENTAL GROUP 00529959 3513.004-02 RATE & FEE ANALYSIS DEC22 Electric Utility-Ops General
4,545.72
Total for Payment No.: 4,545.72
Payment No: 710499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 SVP DUANE Electric Utility-Ops General

61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 SVP MARTIN Electric Utility-Ops General

61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 SVP ROBERTS Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 710316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 svp duane Electric Utility-Ops General

61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 svp roberts Electric Utility-Ops General

61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 svp martin Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 710049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ACCEL AIR SYSTEMS, INC. 00530031 19047 HVAC PM 1705 MARTIN AVE AUG22 Electric Utility-Ops General
577.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ACCEL AIR SYSTEMS, INC. 00530033 19048 HVAC PM 881 MARTIN AVE SEP22 Electric Utility-Ops General
341.25
2023-02-17 ACCEL AIR SYSTEMS, INC. 00530035 16893 AC REPAIR FC/CU-1 1705 MARTIN Electric Utility-Ops General
2,880.00
2023-02-17 ACCEL AIR SYSTEMS, INC. 00530030 16923 HVAC PM 1705 MARTIN & CC MAY22
Electric Utility-Ops
General
577.50
Total for Payment No.: 4,376.25
Payment No: 025628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BSI AMERICA PROFESSIONAL 00529960 81642 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
4,286.00
Total for Payment No.: 4,286.00
Payment No: 710291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ICE US OTC COMMODITY MARKETS
LLC
00530558 0123000868088 ENERGY BROKER COMM JAN23 Electric Utility-Ops General
4,175.16
Total for Payment No.: 4,175.16
Payment No: 709895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GLOBAL RENTAL CO 00529483 3972617 RENT FREGHTLM2-106 1/18-2/14 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 025675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AIRGAS USA, LLC 00528011 9132722582 DELIVERY Electric Utility-Ops General

92.39 2023-03-03 AIRGAS USA, LLC 00528012 9132907570 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AIRGAS USA, LLC 00528012 9132907570 E03NI99E15A0260 NC/30PPM CM/NA
Electric Utility-Ops
General
905.47
2023-03-03 AIRGAS USA, LLC 00528011 9132722582 ENERGY, FUEL, HAZMAT CHARGE Electric Utility-Ops General

26.45 2023-03-03 AIRGAS USA, LLC 00528012 9132907570 AIRBAS HAZMAT CHARGE Electric Utility-Ops General

6.17 2023-03-03 AIRGAS USA, LLC 00528011 9132722582 E03NO99E15A03N0 SM/9PPM NC/NI Electric Utility-Ops General
905.47
2023-03-03 AIRGAS USA, LLC 00530872 9134522688 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-03-03 AIRGAS USA, LLC 00530872 9134522688 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-03 AIRGAS USA, LLC 00530872 9134522688 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-03-03 AIRGAS USA, LLC 00530872 9134522688 EP 5.5% OX/NI 15A Electric Utility-Ops General
347.85
2023-03-03 AIRGAS USA, LLC 00530872 9134522688 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CYL IND SMALL OCYGEN Electric Utility-Ops General

34.10 2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CYL SPEC ALM LG EPA MIX Electric Utility-Ops General
1,361.92
2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CLY SPEC LARGE OTHER Electric Utility-Ops General
129.80
2023-03-03 AIRGAS USA, LLC 00530970 9994847656 HAZMAT Electric Utility-Ops General

16.93 2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CYL IND LARGE OXYGEN Electric Utility-Ops General

37.20 2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CYL IND SMALL ACETYLENE Electric Utility-Ops General

43.40 2023-03-03 AIRGAS USA, LLC 00530970 9994847656 RENT CYL IND LARGE ACETYLENE Electric Utility-Ops General

43.40 Total for Payment No.: 4,081.92
Payment No: 710151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WILSON BOHANNAN 00530761 0195961-IN PADLOCK, 3/8IN DIA. X 1-1/8IN, Electric Utility-Ops General
3,976.52
Total for Payment No.: 3,976.52
Payment No: 710100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HOME DEPOT USA 00530005 727090011 JANITORIAL SUPPLIES Electric Utility-Ops General
342.35
2023-02-17 HOME DEPOT USA 00530010 728006446 JANITORIAL SUPPLIES Electric Utility-Ops General
134.75
Total for Payment No.: 477.10
Payment No: 025707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRAINGER 00530973 9607512747 FOUR WAY GROUNDING SET Electric Utility-Ops General
3,687.59
2023-03-03 GRAINGER 00530973 9607512747 ADJUSTABLE HOT SWITCH STICK Electric Utility-Ops General
262.66
Total for Payment No.: 3,950.25
Payment No: 025689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531051 10999 (d) LEGAL SERVICES (NCGC) DEC22 Electric Utility-Ops General
1,391.00
2023-03-03 00531054 10994 LEGAL SERVICES DEC22 Electric Utility-Ops General
2,457.00
Total for Payment No.: 3,848.00
Payment No: 025678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALMADEN PRESS INC 00528016 157057 SVP MAILER DEC 2022 NON TAX Electric Utility-Ops General
1,835.10

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALMADEN PRESS INC 00528016 157057 SVP MAILER DEC 2022 TAX Electric Utility-Ops Restrictd

9.27 2023-03-03 ALMADEN PRESS INC 00528016 157057 SVP MAILER DEC 2022 NON TAX Electric Utility-Ops Restrictd
1,835.10
2023-03-03 ALMADEN PRESS INC 00528016 157057 SVP MAILER DEC 2022 TAX Electric Utility-Ops General

9.28 Total for Payment No.: 3,688.75
Payment No: 710121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ROSEMOUNT INC 00530716 1006669 pH/OP SENSOR (385+) Model #: 3
Electric Utility-Ops
General
3,618.59
2023-02-17 ROSEMOUNT INC 00530716 1006669 Freight & Handling Electric Utility-Ops General

8.94 Total for Payment No.: 3,627.53
Payment No: 025565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DALEO INC 00530038 SV7220-02 2004D MASTER CONTRACT Electric Utility- Construction
3,540.00
Total for Payment No.: 3,540.00
Payment No: 710438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BENTLY NEVADA, LLC 00531570 1010765384 PN# 3500/45 - 3500 4-CHANNEL P Electric Utility-Ops General
3,459.04
Total for Payment No.: 3,459.04
Payment No: 710532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNIQUE SCAFFOLDING 00530882 26260 SCAFFOLDING TRAINING FEB23 Electric Utility-Ops General
3,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,400.00
Payment No: 025640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GRAINGER-SAN JOSE 00531236 9598669787 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
140.66
2023-02-24 GRAINGER-SAN JOSE 00531236 9598669787 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility-Ops
General

74.84 2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 MS #10-24 PH ZP 1 1/4L PK100 Electric Utility-Ops General

27.14 2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 MANUFACTUR #NN900 Electric Utility-Ops General

26.24 2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 TRASH GRABBER STEEL 38" L Electric Utility-Ops General
224.18
2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 MANUFACTURER #F032835X9SEC03
Electric Utility-Ops
General
665.69
2023-02-24 GRAINGER-SAN JOSE 00530522 9582246535 MS #10-24 PLAIN 7/8 100PK Electric Utility-Ops General

20.78 2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 MS, #10-24 PH ZP 5/8 PK100 Electric Utility-Ops General

8.30 2023-02-24 GRAINGER-SAN JOSE 00530520 9581068484 MCHS PAN PH ST ZP 10-24S1L Electric Utility-Ops General

23.99 Total for Payment No.: 1,211.82
Payment No: 710420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531322 0008166743-8 COO NONRULE 2 LES/230KV FEB23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 025659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STAPLES ADVANTAGE 00531206 8069108187-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
206.93
2023-02-24 STAPLES ADVANTAGE 00531206 8069108187-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
269.55
2023-02-24 STAPLES ADVANTAGE 00531205 8069108187-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
362.71
2023-02-24 STAPLES ADVANTAGE 00531205 8069108187-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
141.15
2023-02-24 STAPLES ADVANTAGE 00531204 8069108187-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
553.57
Total for Payment No.: 1,533.91
Payment No: 710092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ESCI, INC 00529962 13096 SAFETY & TRAINING SVCS NOV22 Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 025583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HITACHI ENERGY USA INC. 00530940 8600204219 PART #: 1KGT201442R0012 DESCRI
Electric Utility-Ops
General
3,182.09
Total for Payment No.: 3,182.09
Payment No: 709877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530453 158592 LEGAL SERVICES Electric Utility-Ops General
3,020.38
Total for Payment No.: 3,020.38
Payment No: 710287

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GLOBAL RENTAL CO 00530517 3976452 2019 FORD F550 FEB23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 025580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRANITE ROCK CO #29145 00530864 2072469 SAND & BASE ROCK Electric Utility- Construction
570.68
2023-02-17 GRANITE ROCK CO #29145 00530865 2073150 SAND & BASE ROCK Electric Utility- Construction
283.79
2023-02-17 GRANITE ROCK CO #29145 00530863 2071318 SAND & BASE ROCK Electric Utility- Construction
571.71
Total for Payment No.: 1,426.18
Payment No: 025533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RELIABILITY OPTIMIZATION INC 00529854 22-00173 PDM SRV JUILIETTE SUB JUN22 Electric Utility- Construction
2,851.91
Total for Payment No.: 2,851.91
Payment No: 710259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530660 5918427025-0 JAN2023 ELEC SVC BLACK BUTTE HYD JAN23
Electric Utility-Ops
General
2,841.89
Total for Payment No.: 2,841.89
Payment No: 710428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 APPLE INC 00531070 AL05156856 MBP 16 SG/12C/19C GPU/16G/512G Electric Utility-Ops General
2,508.78
2023-03-03 APPLE INC 00531070 AL05156856 RECYCLE FEE Electric Utility-Ops General

5.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 APPLE INC 00531070 AL05156856 AC+ FOR MACBOOK PRO 16-INCH M2
Electric Utility-Ops
General
319.00
Total for Payment No.: 2,832.78
Payment No: 710056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 APPLE INC 00529996 AL03822775 MBP 16 SG/12C/19C GPU/16G/512G Electric Utility-Ops General
2,508.78
2023-02-17 APPLE INC 00529996 AL03822775 RECYCLE FEE Electric Utility-Ops General

5.00 2023-02-17 APPLE INC 00529996 AL03822775 AC+ FOR MACBOOK PRO 16-INCH M2
Electric Utility-Ops
General
319.00
Total for Payment No.: 2,832.78
Payment No: 025631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00531154 4145392666 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-02-24 CINTAS CORP #630 00531155 4145691393 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-24 CINTAS CORP #630 00531156 4145006947 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-24 CINTAS CORP #630 00531157 4144265569 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-24 CINTAS CORP #630 00531158 4145393196 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
144.28
2023-02-24 CINTAS CORP #630 00531153 4143554735 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-02-24 CINTAS CORP #630 00531158 4145393196 LAUNDRY SERVICE FY22/23
Electric Utility-Ops
General

70.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
Total for Payment No.: 2,540.20
Payment No: 710096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GEXPRO 00530831 S135624435.001 PN# 763582 - PSCDRV DS303A1A01 Electric Utility-Ops General
2,673.42
2023-02-17 GEXPRO 00530831 S135624435.001 SHIPPING & HANDLING Electric Utility-Ops General

47.71 Total for Payment No.: 2,721.13
Payment No: 710415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531075 6960110313-3 FEB23 GAS TRANSPORT GIANERA JAN23 Electric Utility-Ops General
2,654.31
Total for Payment No.: 2,654.31
Payment No: 709925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PDQ INTERMEDIATE INC 00529482 PDQ34659 CB DEFAULT DISCOUNT Electric Utility-Ops General
-450.00
2023-02-10 PDQ INTERMEDIATE INC 00529482 PDQ34659 PDQ DEPLOY Electric Utility-Ops General
2,250.00
2023-02-10 PDQ INTERMEDIATE INC 00529482 PDQ34659 CB DEFAULT DISCOUNT Electric Utility-Ops General
-675.00
2023-02-10 PDQ INTERMEDIATE INC 00529482 PDQ34659 PDQ INVENTORY Electric Utility-Ops General
1,500.00
Total for Payment No.: 2,625.00
Payment No: 709915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LEIDOS ENGINEERING, LLC 00530498 INV-0009060997 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
1,475.40
2023-02-10 LEIDOS ENGINEERING, LLC 00530495 INV-0009059952 ENGINEERING SUPPORT SERVICE FO
Electric Utility-Ops
General
1,072.50
Total for Payment No.: 2,547.90
Payment No: 710455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CRESCO EQUIPMENT RENTALS 00531361 5747314-0005 EQUIPMENT RENTAL TAX Electric Utility-Ops General
2,182.50
2023-03-03 CRESCO EQUIPMENT RENTALS 00531361 5747314-0005 EQUIPMENT RENTAL NO TAX Electric Utility-Ops General
325.00
Total for Payment No.: 2,507.50
Payment No: 709936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA UNIFIED SCHOOL 00529556 12611 ADLT COOKING PRJT 7/22-12/22 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 025568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ELECTRICAL CONSULTANTS INC 00530952 106167 ENGINEERING SERVICES FOR REVIE
Electric Utility-
Construction
2,487.50
Total for Payment No.: 2,487.50
Payment No: 025692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CINTAS CORP #630 00531521 4145393066 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
731.52
2023-03-03 CINTAS CORP #630 00531521 4145393066 SANITIZERS Electric Utility-Ops 7.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-03 CINTAS CORP #630 00531522 4145392352 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
117.77
2023-03-03 CINTAS CORP #630 00531522 4145392352 SANITIZERS Electric Utility-Ops General

7.72 2023-03-03 CINTAS CORP #630 00531555 4146147685 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-03-03 CINTAS CORP #630 00531619 4139149061 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
562.72
2023-03-03 CINTAS CORP #630 00531618 4138493080 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
269.85
Total for Payment No.: 1,985.98
Payment No: 710074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CISCO AIR SYSTEMS, INC 00530828 236684-1 PN# 38006516- COIL, SOLENOID 1 Electric Utility-Ops General
1,269.64
2023-02-17 CISCO AIR SYSTEMS, INC 00530715 236471-1 PN# 54410931 - EDV 2000,1/4"11 Electric Utility-Ops General
1,040.55
Total for Payment No.: 2,310.19
Payment No: 709930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 REED & GRAHAM INC 00530232 047077 COLD MIX & BASE ROCK Electric Utility- Construction

19.67 Total for Payment No.: 19.67
Payment No: 710474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HI-LINE UTILITY SUPPLY 00531067 10233736 ROLL BLANKET CLASS 1; 3'X30' Electric Utility-Ops General
2,114.03
Total for Payment No.: 2,114.03
Payment No: 710257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530654 3847680626-0 JAN2023 ELEC SVC GRZ INTAKE JAN2023 Electric Utility-Ops General
2,082.47
Total for Payment No.: 2,082.47
Payment No: 710268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 00531194 158958 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
2,012.00
Total for Payment No.: 2,012.00
Payment No: 025585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 INDEPENDENT ELECTRIC SUPPLY 00530751 S105834732.001 FLOODLIGHT, LED 70W, 120/208/2 Electric Utility-Ops General
2,003.54
Total for Payment No.: 2,003.54
Payment No: 025549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WILLDAN FINANCIAL SERVICES 00529489 010-53527 ARBITRGE RBATE SRVC-ELEC 2013A
Electric Utility-Debt
Services
1,900.00
Total for Payment No.: 1,900.00
Payment No: 025541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530447 84342 LEGAL SERVICES Electric Utility-Ops 1,800.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,800.00
Payment No: 710106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MICRO MOTION 00530937 40721444 PN# PLKUSB202KIT - INTERFACE K Electric Utility-Ops General
1,670.38
Total for Payment No.: 1,670.38
Payment No: 025635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ESSENSE PARTNERS 00530515 20650 MKT ADMN SUPP REBATE JAN23 Electric Utility-Ops General
1,200.00
2023-02-24 ESSENSE PARTNERS 00530515 20650 MKT ADMN SUPP REBATE JAN23 Electric Utility-Ops Restrictd
406.30
Total for Payment No.: 1,606.30
Payment No: 710539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WEN FENG 00530724 2015648 LOW INCOME EV REBATE 35687-04 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 710521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SILICON VALLEY CENTRAL

CHAMBER
00529695 241466 COMMUNTY PARTNER BRASS

SPONSOR
Electric Utility-Ops
General
1,500.00
Total for Payment No.: 1,500.00
Payment No: 710537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VERIZON WIRELESS 00531320 9927219437 M2M CHARGES JAN23 Electric Utility-Ops General
1,477.32
Total for Payment No.: 1,477.32
Payment No: 710149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VERIZON WIRELESS 00529967 9924842137 M2M CHARGES DEC22 Electric Utility-Ops General
1,477.16
Total for Payment No.: 1,477.16
Payment No: 710044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00529351 9644211793-1 NOV2022 ELEC SVC GRIZZLY PWRHSE NOV22
Electric Utility-Ops
General
1,435.90
Total for Payment No.: 1,435.90
Payment No: 025629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BURLINGTON SAFETY LAB INC 00530528 44669 INSULATING GLOVES CL2 TYPE I Electric Utility-Ops General
313.17
2023-02-24 BURLINGTON SAFETY LAB INC 00530528 44669 INSULATING GLOVES CL2 TYPE I Electric Utility-Ops General
313.17
2023-02-24 BURLINGTON SAFETY LAB INC 00530528 44669 RUBBER INSULATNG GLOVES RETEST
Electric Utility-Ops
General

90.00 2023-02-24 BURLINGTON SAFETY LAB INC 00530528 44669 INSULATING GLOVES CL0 TYPE I Electric Utility-Ops General

90.09 2023-02-24 BURLINGTON SAFETY LAB INC 00530528 44669 INSULATING GLOVES CL2 TYPE I Electric Utility-Ops General
626.33
Total for Payment No.: 1,432.76
Payment No: 709941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SIEMENS INDUSTRY INC 00529523 5720019245 EIP MDM SaaS SERVICES NOV22 Electric Utility- Construction
1,147.50
2023-02-10 SIEMENS INDUSTRY INC 00529525 5720017196 EIP MDM SaaS SERVICES DEC22 Electric Utility- Construction
255.00
Total for Payment No.: 1,402.50
Payment No: 710535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNIVAR SOLUTIONS USA INC 00531568 50917076 CHEMICAL DELIVERY Electric Utility-Ops General
402.40
2023-03-03 UNIVAR SOLUTIONS USA INC 00531590 50808421 CHEMICAL DELIVERY Electric Utility-Ops General
402.40
2023-03-03 UNIVAR SOLUTIONS USA INC 00531770 50928064 CHEMICAL DELIVERY Electric Utility-Ops General
556.70
Total for Payment No.: 1,361.50
Payment No: 025578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRAINGER-SAN JOSE 00529943 9570690181 GARDEN HOUSE 3/4" ID X 25FT BL Electric Utility-Ops General
251.70
2023-02-17 GRAINGER-SAN JOSE 00529943 9570690181 BARBED HOSE FITTING HOSE ID 3/ Electric Utility-Ops General
116.36
2023-02-17 GRAINGER-SAN JOSE 00529943 9570690181 BARBED HOSE FITTING HOSE ID 3/ Electric Utility-Ops General
169.44
2023-02-17 GRAINGER-SAN JOSE 00529943 9570690181 LTD EXT CRD 25FT 14GA 15A Electric Utility-Ops General
111.08
2023-02-17 GRAINGER-SAN JOSE 00529943 9570690181 LTD EXT CRD 50FT 14GA 15A Electric Utility-Ops General
206.98
Total for Payment No.: 855.56
Payment No: 710481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 IRMO LOCK COMPANY, INC 00531179 34547376 SVP CCA SUBSTATION PARTS Electric Utility-Ops General
894.60
Total for Payment No.: 894.60
Payment No: 710476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOME DEPOT USA 00531121 731364303 JANITORIAL SUPPLIES Electric Utility-Ops General

98.46 Total for Payment No.: 98.46
Payment No: 710077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CONCENTRA MEDICAL CENTERS 00530082 77911823 SVP GENERATION Electric Utility-Ops General

45.00 Total for Payment No.: 45.00
Payment No: 025560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CINTAS CORP #630 00530671 4144691302 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-17 CINTAS CORP #630 00530671 4144691302 SANITIZERS Electric Utility-Ops General

7.72 2023-02-17 CINTAS CORP #630 00530669 4144691471 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-02-17 CINTAS CORP #630 00530674 4144692073 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
123.19
2023-02-17 CINTAS CORP #630 00530674 4144692073 SANITIZERS Electric Utility-Ops General

70.76 Total for Payment No.: 528.45
Payment No: 709929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 QTS TRS CMBS, LLC 00529555 129481 RACK: 2POST FEB23 Electric Utility-Ops General
100.00
2023-02-10 QTS TRS CMBS, LLC 00529555 129481 CONDUIT RESERVE/LEASE FEB23 Electric Utility-Ops General
1,091.25
Total for Payment No.: 1,191.25
Payment No: 025734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NALCO CO 00530878 6670392145 ENERGY SURCHARGE Electric Utility-Ops General

87.75 2023-03-03 NALCO CO 00530878 6670392145 MONTHLY SRV FEE FEB2023 Electric Utility-Ops General
1,096.76
Total for Payment No.: 1,184.51
Payment No: 025593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NALCO CO 00529948 6601753647 DRUM 210 LITER NALCO PP01-3911 Electric Utility-Ops General
1,079.76
2023-02-17 NALCO CO 00529948 6601753647 FREIGHT SURCHARGE Electric Utility-Ops General

13.55 2023-02-17 NALCO CO 00529948 6601753647 ENERGY SURCHARGE Electric Utility-Ops General

87.46 Total for Payment No.: 1,180.77
Payment No: 710266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 AT&T CALNET 00530511 000019441768 BAN: 9391062315 JAN23 Electric Utility-Ops General
1,176.16
Total for Payment No.: 1,176.16
Payment No: 710300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KRAFT INDUSTRIAL SUPPLY 00530665 37600 2"-300/400/600# FLEX SEAL GASK Electric Utility-Ops General
113.40
2023-02-24 KRAFT INDUSTRIAL SUPPLY 00530665 37600 PACKING RING ETS 3" X 4" X 1/2 Electric Utility-Ops General
573.46
2023-02-24 KRAFT INDUSTRIAL SUPPLY 00530665 37600 2-" 300/400/600# FLEX SEAL Electric Utility-Ops General
335.41
2023-02-24 KRAFT INDUSTRIAL SUPPLY 00530665 37600 6"X8" E TOPOG E HANDHOLE GASKE
Electric Utility-Ops
General
152.90
Total for Payment No.: 1,175.17
Payment No: 710290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HOME DEPOT USA 00530684 730275286 JANITORIAL SUPPLIES Electric Utility-Ops General
151.00
2023-02-24 HOME DEPOT USA 00530683 730275278 JANITORIAL SUPPLIES Electric Utility-Ops General
253.31
Total for Payment No.: 404.31
Payment No: 709959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNITED SITE SERVICES INC 00529548 INV-01312767 AGN RESTROOM RENT12/1- 12/31/22
Electric Utility-Ops
General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529548 INV-01312767 AGN SANITIZ REFLL12/1-12/31/22 Electric Utility-Ops General

38.02 2023-02-10 UNITED SITE SERVICES INC 00529548 INV-01312767 AGN SERVCE 2X/WK 12/1-12/31/22 Electric Utility-Ops General
110.00
2023-02-10 UNITED SITE SERVICES INC 00529685 INV-01310276 2 SINKS @MAT DEC22 Electric Utility-Ops General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529685 INV-01310276 RESTROOM RENT@MAT DEC22 Electric Utility-Ops General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529685 INV-01310276 WKLY RESTRM SRV@MAT DEC22 Electric Utility-Ops General

69.20 2023-02-10 UNITED SITE SERVICES INC 00529685 INV-01310276 HAND SANI REFLL@MAT DEC22 Electric Utility-Ops General

38.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNITED SITE SERVICES INC 00529686 INV-01310110 RESTROOM RENT DEC22 Electric Utility-Ops General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529685 INV-01310276 WKLY SINK SRV@MAT DEC22 Electric Utility-Ops General
106.93
2023-02-10 UNITED SITE SERVICES INC 00529686 INV-01310110 WKLY RESTRM SRV DEC22 Electric Utility-Ops General

55.00 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 ADA RESTROOM 6/27-7/24/22 Electric Utility-Ops General

40.92 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 ADA RSTRM SVC 6/27-7/24/22 Electric Utility-Ops General

69.00 2023-02-10 UNITED SITE SERVICES INC 00529686 INV-01310110 HAND SANI REFILL DEC22 Electric Utility-Ops General

38.02 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 ADT'L RSTRM SVC 6/27-7/24/22 Electric Utility-Ops General

69.00 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 SINK SVC 6/27-7/24/22 Electric Utility-Ops General

42.50 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 ADT'L SINK SVC 6/27-7/24/22 Electric Utility-Ops General

42.50 2023-02-10 UNITED SITE SERVICES INC 00529687 114-13433250 2 STATION SINK 6/27-7/24/22 Electric Utility-Ops General

21.83 2023-02-10 UNITED SITE SERVICES INC 00529688 INV-01311632 RESTROOM RENT@RAY DEC22 Electric Utility-Ops General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529688 INV-01311632 SERVICE 2X/WK@RAY DEC22 Electric Utility-Ops General
110.00
2023-02-10 UNITED SITE SERVICES INC 00529688 INV-01311632 HAND SANI REFILL@RAY DEC22 Electric Utility-Ops General

38.02 2023-02-10 UNITED SITE SERVICES INC 00529688 INV-01311632 2 SINKS RENT@RAY DEC22 Electric Utility-Ops General

10.92 2023-02-10 UNITED SITE SERVICES INC 00529688 INV-01311632 SERVICE 2X/WK@RAY DEC22 Electric Utility-Ops General
170.00
Total for Payment No.: 1,124.48
Payment No: 025493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANIXTER INC. 00530464 5465457-00 WEDGE CLAMP, #1/O AL TRIPLEX A Electric Utility-Ops General
1,107.62
Total for Payment No.: 1,107.62
Payment No: 710343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNIVAR SOLUTIONS USA INC 00531262 50910297 CHEMICAL DELIVERY Electric Utility-Ops General
1,093.81
Total for Payment No.: 1,093.81
Payment No: 709937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA WEEKLY 00529557 1246483 DRAFT IMPACT REPORT 1/18/23 Electric Utility-Ops General
1,080.00
Total for Payment No.: 1,080.00
Payment No: 710480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 INTER DISPOSAL CORP OF CA 00530936 5127-000039153 DSPSL OF TIMBER/TRTD/OLD POLES
Electric Utility-
Construction
1,020.45
Total for Payment No.: 1,020.45
Payment No: 710280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 D&M TRAFFIC SERVICES 00531237 88898 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
491.06
Total for Payment No.: 491.06
Payment No: 710466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ERIC KUNZE 00530845 1526812 ELECT PNL REBATE; ACT 54927-02 Electric Utility-Ops 1,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 1,000.00
Payment No: 710087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DYSERT ENVIRONMENTAL INC 00529936 17580 LAB ANALYSIS 12/02/2022 Electric Utility-Ops General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 025736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PMIT 00531345 17 EBUILDER CONSULTNG NOV22-
FEB23
Electric Utility-Ops
General
992.25
Total for Payment No.: 992.25
Payment No: 025515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Electric Utility- Construction
481.63
Total for Payment No.: 481.63
Payment No: 710524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 STERICYCLE INC 00531506 8003022273 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
726.24
2023-03-03 STERICYCLE INC 00531510 8003217533 SECURE DOCUMENT SHREDDING AND
Electric Utility-Ops
General
191.67
Total for Payment No.: 917.91
Payment No: 710256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530652 1543429391-4 JAN2023 ELEC SVC STONY GORGE HYD JAN23
Electric Utility-Ops
General
892.84
Total for Payment No.: 892.84
Payment No: 709960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNIVAR SOLUTIONS USA INC 00529738 50845235 CHEMICAL DELIVERY Electric Utility-Ops General
886.41
Total for Payment No.: 886.41
Payment No: 710531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TUCKER CONSTRUCTION 00531553 31585 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
409.14
2023-03-03 TUCKER CONSTRUCTION 00531559 31398 SUBSTATION FENCE REPAIR AND RE
Electric Utility-Ops
General
469.91
Total for Payment No.: 879.05
Payment No: 710058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AT&T 00529958 1177298591 T1.5 MBPS SVC 19JAN23-18FEB23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 709928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PURETEC INDUSTRIAL WATER 00529600 2045333 SERVICE TRIP TRAVEL 1/6/23 Electric Utility-Ops General

97.50 2023-02-10 PURETEC INDUSTRIAL WATER 00529600 2045333 14" MIXBED QUAN 4 1/17/23 Electric Utility-Ops General
291.08
2023-02-10 PURETEC INDUSTRIAL WATER 00529600 2045333 LABOR/INSTALL 1/6/2023 Electric Utility-Ops General
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PURETEC INDUSTRIAL WATER 00529600 2045333 14" S SB ANION QUAN 2 1/17/23 Electric Utility-Ops General
145.54
2023-02-10 PURETEC INDUSTRIAL WATER 00529600 2045333 LABOR/INSTALL 1/17/23 Electric Utility-Ops General

75.00 Total for Payment No.: 804.12
Payment No: 710142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITED FILTERS INTERNATIONAL 00530947 34314 PN# UP5R30A - FILTER ELEMENT Electric Utility-Ops General
722.88
2023-02-17 UNITED FILTERS INTERNATIONAL 00530947 34314 FEDEX Electric Utility-Ops General

62.86 Total for Payment No.: 785.74
Payment No: 025724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LINDE GAS & EQUIPMENT INC. 00530860 34050040 NITROGEN K (COC ONLY) Electric Utility-Ops General
156.88
2023-03-03 LINDE GAS & EQUIPMENT INC. 00531251 32362901 NITROGEN K (COC ONLY) Electric Utility-Ops General

99.79 2023-03-03 LINDE GAS & EQUIPMENT INC. 00531252 32856729 NITROGEN K (COC ONLY) Electric Utility-Ops General
156.88
2023-03-03 LINDE GAS & EQUIPMENT INC. 00531253 33063109 NITROGEN K (COC ONLY) Electric Utility-Ops General
202.99
2023-03-03 LINDE GAS & EQUIPMENT INC. 00531256 33798217 NITROGEN K (COC ONLY) Electric Utility-Ops General
156.88
Total for Payment No.: 773.42
Payment No: 025577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRAINGER 00530747 9583097747 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
755.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 755.06
Payment No: 710119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PURETEC INDUSTRIAL WATER 00530258 2050106 FLOWMAX RENT 2/1/23-2/28/2023 Electric Utility-Ops General
500.81
2023-02-17 PURETEC INDUSTRIAL WATER 00530258 2050106 FLOWMAX RENT 2/1/23-2/28/2023 Electric Utility-Ops General
250.40
Total for Payment No.: 751.21
Payment No: 025566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DATABANK HOLDINGS LTD 00530257 188125 5101 LAFAYETTE ST FEB23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 710437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BELLECCI & ASSOCIATES INC 00531582 180119.00 - 0000008 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
680.50
Total for Payment No.: 680.50
Payment No: 710101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 INDUSTRIAL SCIENTIFIC CORP 00529978 2601666 2023 JAN INET GAS MONITORING Electric Utility-Ops General
676.33
Total for Payment No.: 676.33
Payment No: 709905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INDUSTRIAL SCIENTIFIC CORP 00529484 2593631 2022 DEC INET GAS MONITORING Electric Utility-Ops 676.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 676.33
Payment No: 710412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00530723 3345487577-5 JAN2023 ELEC SVC STONY CREEK SYS JAN23
Electric Utility-Ops
General

70.36 2023-03-03 PG&E 00530723 3345487577-5 JAN2023 ELEC SVC STONY CREEK SYS JAN23
Electric Utility-Ops
General
109.91
2023-03-03 PG&E 00530723 3345487577-5 JAN2023 ELEC SVC STONY CREEK SYS JAN23
Electric Utility-Ops
General
186.18
2023-03-03 PG&E 00530723 3345487577-5 JAN2023 ELEC SVC STONY CREEK SYS JAN23
Electric Utility-Ops
General
186.18
Total for Payment No.: 552.63
Payment No: 710055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ANTHONY CARNESECCA 00530049 2146821 EV CHRGR REBATE; ACT 79790-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 025709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Electric Utility- Construction
274.59
Total for Payment No.: 274.59
Payment No: 025512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAINGER 00530234 9577781579 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
143.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 143.26
Payment No: 709947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SWAGELOK NORTHERN

CALIFORNIA
00530061 195123 PART NUMBER SS-810-2-2

MALE EL
Electric Utility-Ops
General
318.74
2023-02-10 SWAGELOK NORTHERN

CALIFORNIA
00530061 195123 PART NUMBER SS-400-C
CAP 1/4"
Electric Utility-Ops
General
117.80
2023-02-10 SWAGELOK NORTHERN

CALIFORNIA
00530059 195112 PART NUMBER SS-400-1-4

MALE CO
Electric Utility-Ops
General
102.27
Total for Payment No.: 538.81
Payment No: 710073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CENTRAL COLO, LLC 00529975 CB2418 - CI8745 FIBER PATHWAY INNERDUCTS MAR23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 710258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530658 3889347290-2 JAN2023 ELE SV GRIZ MICROWAV JAN23 Electric Utility-Ops General
455.77
Total for Payment No.: 455.77
Payment No: 710484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531501 17299 LEGAL SERVICES Electric Utility-Ops General
260.00
2023-03-03 00531504 17214 LEGAL SERVICES Electric Utility-Ops General
195.00
Total for Payment No.: 455.00

Payment No: 025680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ANIXTER INC. 00531661 5572720-01 DEAD END, SLACK SPAN CONSTR., Electric Utility-Ops General
382.48
2023-03-03 ANIXTER INC. 00531774 5580974-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General

63.57 Total for Payment No.: 446.05
Payment No: 025699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EFFICIENCY SERVICES GROUP, LLC 00530874 9688 ADMIN/PROGRAM SUPP SRV JAN23
Electric Utility-Ops
Restrictd
189.00
2023-03-03 EFFICIENCY SERVICES GROUP, LLC 00530874 9688 ADMIN/PROGRAM SUPP SRV JAN23
Electric Utility-Ops
Restrictd
204.75
2023-03-03 EFFICIENCY SERVICES GROUP, LLC 00530874 9688 ADMIN/PROGRAM SUPP SRV JAN23
Electric Utility-Ops
Restrictd

31.50 Total for Payment No.: 425.25
Payment No: 025611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WILLIAMS SCOTSMAN INC 00528582 9016388949 40X8 CONTAINER RENT JAN23 Electric Utility-Street Lights
377.51
2023-02-17 WILLIAMS SCOTSMAN INC 00528582 9016388949 PERSONAL PROPERTY EXP JAN23 Electric Utility-Street Lights

15.10 2023-02-17 WILLIAMS SCOTSMAN INC 00528582 9016388949 LOCK RENTAL JAN23 Electric Utility-Street Lights

30.69 Total for Payment No.: 423.30
Payment No: 710053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALTEC INDUSTRIES INC 00530093 51040119 LABOR & SVC Electric Utility-Ops General

57.50 2023-02-17 ALTEC INDUSTRIES INC 00530093 51040119 PARTS Electric Utility-Ops General
143.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 200.96
Payment No: 710503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PURETEC INDUSTRIAL WATER 00530879 2050105 14 DI RENTAL FEB23-APR23 Electric Utility-Ops General
414.44
Total for Payment No.: 414.44
Payment No: 025610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VANTAGE DATA CENTERS 6, LLC 00530036 001850 CARRIER ACCESS FEB23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 710416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531077 8733459618-3 FEB23 GAS SVC 3025 RAYMOND JAN23 Electric Utility-Ops General
399.39
Total for Payment No.: 399.39
Payment No: 710378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WONG, BASIL 00531587 32345FEB2023A CMUA CAPITOL DAY Electric Utility-Ops General
144.55
2023-03-03 WONG, BASIL 00531584 32345FEB2023 NCPA FACILITIES COMMITTEE Electric Utility-Ops General
206.60
Total for Payment No.: 351.15
Payment No: 710374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SACHIN BAJRACHARYA 00531786 21087FEB2023 DISTRIBUTECH INT'L 2023 Electric Utility-Ops 329.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 329.03
Payment No: 710145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNIVAR SOLUTIONS USA INC 00529951 97755064 RTR SOD BUSI 25$ INV50808421 Electric Utility-Ops General
-402.40
2023-02-17 UNIVAR SOLUTIONS USA INC 00530714 50885442 CHEMICAL DELIVERY Electric Utility-Ops General
702.00
Total for Payment No.: 299.60
Payment No: 710447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CALIFORNIA COMPRESSION, LLC 00531571 13379-1 PN# 88290015-890 - FLTR,V-TYP Electric Utility-Ops General

41.18 2023-03-03 CALIFORNIA COMPRESSION, LLC 00531571 13379-1 PN# 88290015-902 - BELT,VXPZ11 Electric Utility-Ops General
189.02
2023-03-03 CALIFORNIA COMPRESSION, LLC 00531571 13379-1 SHIPPING Electric Utility-Ops General

54.48 Total for Payment No.: 284.68
Payment No: 710417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531150 2937321050-8 FEB2023 COGEN GAS HEATERS JAN2023 Electric Utility-Ops General
280.99
Total for Payment No.: 280.99
Payment No: 710365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JAMES B GOSHIA 00530928 1169FEB2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 025504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DAMON BECK 00530445 3915JAN2023 REMOTE ASSET CUPA

INSPECTION
Electric Utility-Ops
General
278.32
Total for Payment No.: 278.32
Payment No: 709766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WONG, BASIL 00530434 32345JAN2023 NCPA STRATEGIC ISSUES CONF Electric Utility-Ops General
258.08
Total for Payment No.: 258.08
Payment No: 025719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KATHLEEN SG HUGHES 00531613 8963FEB2023 CMUA CAPITOL DAY Electric Utility-Ops General
247.08
Total for Payment No.: 247.08
Payment No: 710451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CONTRACTOR COMPLIANCE AND

MONITORING
00530871 17781 LABOR COMPLIANCE SVC JAN23
SVP
Electric Utility-Ops
General
225.00
Total for Payment No.: 225.00
Payment No: 025609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VALENTINA GUZMAN RIDAD 00530932 24597FEB2023 NCPA/UC DAVIS LEADERSHIP PROGR
Electric Utility-Ops
General
201.17
Total for Payment No.: 201.17
Payment No: 709975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HARKIRAT CHOONG 00530918 38645FEB2023 HYDRO RELAY MAINT TESTING Electric Utility-Ops General
200.93
Total for Payment No.: 200.93
Payment No: 710377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TRUONG DANG 00530885 36548FEB2023 SAFETY CLOTHING REIMB YR 2023 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 709972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ARIELLE ROMERO 00530917 30402FEB2023 NCPA STRATEGIC ISSUES CONF Electric Utility-Ops General
193.89
Total for Payment No.: 193.89
Payment No: 710421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TEHAMA COUNTY 00530880 IN0010038 E-FEE (CERS NEXT GEN

SURCHARGE
Electric Utility-Ops
General

27.00 2023-03-03 TEHAMA COUNTY 00530880 IN0010038 HAZARDOUS WASTE GENERATOR Electric Utility-Ops General
105.00
2023-03-03 TEHAMA COUNTY 00530880 IN0010038 STATE HAZMAT SURCHARGE Electric Utility-Ops General

57.00 Total for Payment No.: 189.00
Payment No: 709756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MANUEL PINEDA 00530238 30411JAN2023 NCPA Strategic Issues Conferen Electric Utility-Ops General
188.77
Total for Payment No.: 188.77
Payment No: 709971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALEC BOGDANOVICH 00529957 38966JAN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
177.86
Total for Payment No.: 177.86
Payment No: 709984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PAULO APOLINARIO 00530919 10581FEB2023 NCPA STRATEGIC ISSUES CONF Electric Utility-Ops General
169.33
Total for Payment No.: 169.33
Payment No: 710411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00530656 3889347290-2 OCT2022 ELE SV GRIZ MICROWAV OCT Electric Utility-Ops General
165.17
Total for Payment No.: 165.17
Payment No: 710144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITED SITE SERVICES INC 00529979 INV-01310001 2 SINKS @LAF DEC22 Electric Utility-Ops General

10.92 2023-02-17 UNITED SITE SERVICES INC 00529979 INV-01310001 WKLY SINK SRV@LAF DEC22 Electric Utility-Ops General

85.00 2023-02-17 UNITED SITE SERVICES INC 00529979 INV-01310001 RESTROOM RENT@LAF DEC22 Electric Utility-Ops General

10.92 2023-02-17 UNITED SITE SERVICES INC 00529979 INV-01310001 WKLY RSTRM SRV@LAF DEC22 Electric Utility-Ops General

55.00 Total for Payment No.: 161.84
Payment No: 710462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DUPIC, CHRISTINE 00530844 1404870 EBIKE REBATE; ACT 44159-17 Electric Utility-Ops 149.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 149.90
Payment No: 710262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ADARSHA DINESH 00530679 873239 EBIKE REBATE; 65523-27 Electric Utility-Ops General
130.50
Total for Payment No.: 130.50
Payment No: 710468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FEDERAL EXPRESS 00529956 8-020-99809 SHIPPING MEMOREX Electric Utility- Construction

8.17 2023-03-03 FEDERAL EXPRESS 00530971 8-035-19839 MISC SHIPPING DVR Electric Utility-Ops General
111.47
2023-03-03 FEDERAL EXPRESS 00531648 7-979-02263 MISC. RESOURCES SHIPPING Electric Utility- Construction

8.17 Total for Payment No.: 127.81
Payment No: 709912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KRAFT INDUSTRIAL SUPPLY 00529566 37552 2"X6" UNASPHERE STYLE 900 NEOP
Electric Utility-Ops
General
127.36
Total for Payment No.: 127.36
Payment No: 025669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WESTERN RENEWABLE ENERGY 00530025 WR36267 CERTS CREATED Electric Utility-Ops General
125.40
Total for Payment No.: 125.40
Payment No: 025653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 OMEGA INDUSTRIAL SUPPLY INC 00531238 148456 HANDHELPER LOTION Electric Utility-Ops General
120.29
Total for Payment No.: 120.29
Payment No: 709908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JOSHUA WIDEN 00529554 2118496 EBIKE REBATE; ACT 66487-14 Electric Utility-Ops General
120.00
Total for Payment No.: 120.00
Payment No: 710255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PG&E 00530651 1501762727-2 JAN2023 ELEC SVC HIGH LINE CANAL JAN23 Electric Utility-Ops General
104.42
Total for Payment No.: 104.42
Payment No: 710356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALAN KUROTORI 00531589 1551FEB2023 CMUA CAPITOL DAY/BOARD OF GOV
Electric Utility-Ops
General

96.58 Total for Payment No.: 96.58
Payment No: 709884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CHRISTOPHER BANAS 00529553 2114641 EBIKE REBATE; ACT 83310-02 Electric Utility-Ops General

89.90 Total for Payment No.: 89.90
Payment No: 710410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00530655 3889347290-2 SEP2022 ELE SV GRIZ MICROWAV SEP22 Electric Utility-Ops General

85.87 Total for Payment No.: 85.87
Payment No: 710045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00530352 3135894939-9 JAN2023A ELE SVC BENICIA PUMPHOUS JAN23
Electric Utility-Ops
General

82.87 Total for Payment No.: 82.87
Payment No: 710133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STORAGE EXPRESS INC 00530034 73718 20FT CONTAINER RENTAL FEB23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 710458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 D&M TRAFFIC SERVICES 00531056 89225 MARKING STICK WITH WHEEL Electric Utility-Ops General

76.15 Total for Payment No.: 76.15
Payment No: 025539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUDHANSHU JAIN 00530446 26499JAN2023 NCPA STRATEGIC AMTRAK

ROUNDTRI
Electric Utility-Ops
General

74.00 Total for Payment No.: 74.00
Payment No: 709750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BILL HER 00530437 36935JAN2023 NCPA STRATEGIC ISSUES Electric Utility-Ops 70.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PARKING General
Total for Payment No.: 70.00
Payment No: 710076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CLEARSTAR, INC. 00530078 1423747 ONE NERC BACKGROUND SVP Electric Utility-Ops General

66.80 Total for Payment No.: 66.80
Payment No: 709760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANIYA SYED 00530160 38978JAN2023 CONSORTIUM FOR ENERGY

EFFICIEN
Electric Utility-Ops
Restrictd

49.22 Total for Payment No.: 49.22
Payment No: 710143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITED PARCEL SERVICE 00530840 00009882E5043A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

17.69 Total for Payment No.: 17.69
Payment No: 709757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MARY MCENROE 00530162 1773JAN2023 CONSORTIUM FOR ENERGY

EFFICIEN
Electric Utility-Ops
Restrictd

41.60 Total for Payment No.: 41.60
Payment No: 710046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00530353 3219228267-4 JAN2023A ELE SVC BENICIA HOUSE JAN2023 Electric Utility-Ops General

41.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41.40
Payment No: 710078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CRESCO EQUIPMENT RENTALS 00530861 5820067-0001 EQUIPMENT RENTAL Electric Utility-Ops General

37.10 Total for Payment No.: 37.10
Payment No: 025750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WESTERN RENEWABLE ENERGY 00531083 WR36402 CERTS CREATED Electric Utility-Ops General

20.80 2023-03-03 WESTERN RENEWABLE ENERGY 00531083 WR36402 CERTS TRANSFERRED Electric Utility-Ops General

15.23 Total for Payment No.: 36.03
Payment No: 710093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FEDERAL EXPRESS 00529938 8-013-40029 MISC. SHIPPING DVR Electric Utility-Ops General

6.28 2023-02-17 FEDERAL EXPRESS 00529974 8-021-43667 MISC. SHIPPING DVR Electric Utility-Ops General

17.08 Total for Payment No.: 23.36
Payment No: 025645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDEPENDENT ELECTRIC SUPPLY
INC
00530687 S105868844.001 SERVICE CHARGE Electric Utility-Ops General

18.71 Total for Payment No.: 18.71
Payment No: 710449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CLEARSTAR, INC. 00531161 1425122 Background - NERC Electric Utility-Ops General

7.56 Total for Payment No.: 7.56
Electric Utility Funds Group Total 90,995,839.40
Fund Group: All Other City Funds
Payment No: W23234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-15 CITY OF SAN JOSE 00530755 1222139 WT: FY2223 OPERTN & MAINT- Q3 Sewer Utility 4,869,865.00 Total for Payment No.: 4,869,865.00
Payment No: 003293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ELECTRONIC FEDERAL TAX 00530525 01/22/23-02/04/23 DD: FED TAXES W/H B2303 Payroll Liability&ClearingAcct
377,220.19
2023-02-10 ELECTRONIC FEDERAL TAX 00530525 01/22/23-02/04/23 DD: FED TAXES W/H B2303 Payroll Liability&ClearingAcct
377,220.19
2023-02-10 ELECTRONIC FEDERAL TAX 00530525 01/22/23-02/04/23 DD: FED TAXES W/H B2303 Payroll Liability&ClearingAcct
1,071,021.90
Total for Payment No.: 1,825,462.28
Payment No: 003302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ELECTRONIC FEDERAL TAX 00531336 02/05/23-02/18/23 DD: FED TAXES W/H B2304 Payroll Liability&ClearingAcct
358,042.16
2023-02-24 ELECTRONIC FEDERAL TAX 00531336 02/05/23-02/18/23 DD: FED TAXES W/H B2304 Payroll Liability&ClearingAcct
980,195.43
2023-02-24 ELECTRONIC FEDERAL TAX 00531336 02/05/23-02/18/23 DD: FED TAXES W/H B2304 Payroll Liability&ClearingAcct
358,042.16
Total for Payment No.: 1,696,279.75
Payment No: 710075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CITY OF SAN JOSE 00530762 1222840 FY22-23 RECYCLED WATER OCT- DEC
Water Recycling
Program
1,585,068.49
Total for Payment No.: 1,585,068.49
Payment No: 003297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-13 CAL PERS - PO BOX 1982 00530739 01/08/23-01/21/23 EMPLOYER/EMPLOYEE DED B2302 Payroll Liability&ClearingAcct
518,092.23
2023-02-13 CAL PERS - PO BOX 1982 00530739 01/08/23-01/21/23 EMPLOYER/EMPLOYEE DED B2302 Payroll Liability&ClearingAcct
868,009.03
Total for Payment No.: 1,386,101.26
Payment No: 003298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-16 CAL PERS - PO BOX 1982 00530916 01/22/23-02/04/23 EMPLOYER/EMPLOYEE DED B2303 Payroll Liability&ClearingAcct
507,629.31
2023-02-16 CAL PERS - PO BOX 1982 00530916 01/22/23-02/04/23 EMPLOYER/EMPLOYEE DED B2303 Payroll Liability&ClearingAcct
850,533.35
Total for Payment No.: 1,358,162.66
Payment No: W23233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-15 CITY OF SAN JOSE 00530753 1222141 WT: FY2223 CAPITAL BILLING- Q3 Sewer Utility Construction
1,323,609.00
Total for Payment No.: 1,323,609.00
Payment No: W23224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-07 MISSION TRAIL WASTE SYSTEMS 00530259 1839JAN2023A WT GARBAGE SERVICES JAN 2023 Solid Waste Program 919,346.20 2023-02-07 MISSION TRAIL WASTE SYSTEMS 00530259 1839JAN2023A WT CLEAN GREEN SRVCS JAN 2023
Solid Waste Program 222,824.73
Total for Payment No.: 1,142,170.93
Payment No: 003291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-08 CAL PERS - HEALTH 00529858 FEB-23 HEALTH INSURANCE PREMIUMS FEB
Payroll
Liability&ClearingAcct
967,596.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-08 CAL PERS - HEALTH 00529858 FEB-23 HEALTH INSURANCE PREMIUMS FEB
OPEB Plan Trust Fund 97,233.39
Total for Payment No.: 1,064,829.73
Payment No: 025598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SANTA CLARA VALLEY WATER DIST 00530760 GM103885 2022 DEC PUMP TAX Water Utility 1,050,174.60 Total for Payment No.: 1,050,174.60
Payment No: 710525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SUMMERHILL LAWRENCE LLC 00531520 28693FEB2023 Quimby Developer Reimbursement Parks And Recreation 961,204.00 Total for Payment No.: 961,204.00
Payment No: 025622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALLIED 3335 KIFER, LP. 00530706 KiferII-Feb23Final Kifer II Senior Final Draw Req City Affordable Housing 787,754.07 Total for Payment No.: 787,754.07
Payment No: 710473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GREENWASTE RECOVERY, INC 00531144 030996 MIXED WASTE JANUARY 2023 Solid Waste Program 639,523.36 2023-03-03 GREENWASTE RECOVERY, INC 00531144 030996 MIXED WASTE JANUARY 2023 Solid Waste Program 84,275.57 Total for Payment No.: 723,798.93
Payment No: 710125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SFPUC WATER DEPT 00530757 2395FEB2023 2023 JAN WATER PURCHASES Water Utility 564,558.02 Total for Payment No.: 564,558.02
Payment No: W23248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-02 SANTA CLARA CONVENTION
CENTER
00531758 2461FEB2023A WT: PREFUND BUDGET EXP APR23 Convention Center Enterprise F
560,271.00
Total for Payment No.: 560,271.00
Payment No: 003292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00530524 01/22/23-02/04/23 DD: SIT & SDI W/H B2303 Payroll Liability&ClearingAcct
445,162.92
2023-02-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00530524 01/22/23-02/04/23 DD: SIT & SDI W/H B2303 Payroll Liability&ClearingAcct
38,418.14
Total for Payment No.: 483,581.06
Payment No: W23227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00530544 01/22/23-02/04/23 WT: B2303 DEFERRED COMP Fringe Benefits 457,932.62 Total for Payment No.: 457,932.62
Payment No: 003301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00531335 02/05/23-02/18/23 DD: SIT & SDI W/H B2304 Payroll Liability&ClearingAcct
404,253.43
2023-02-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00531335 02/05/23-02/18/23 DD: SIT & SDI W/H B2304 Payroll Liability&ClearingAcct
36,880.86
Total for Payment No.: 441,134.29
Payment No: 709759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROBERT A BOTHMAN

CONSTRUCTION
00530492 22-014-5 CONTINGENCY. Parks And Recreation 15,303.81 2023-02-10 ROBERT A BOTHMAN 00530492 22-014-5 RETENTION Parks And Recreation -22,865.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION
2023-02-10 ROBERT A BOTHMAN

CONSTRUCTION
00530492 22-014-5 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 441,999.23
Total for Payment No.: 434,437.87
Payment No: W23244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00531341 02/05/23-02/18/23 WT: B2304 DEFERRED COMP Fringe Benefits 417,406.63 Total for Payment No.: 417,406.63
Payment No: 025597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SANTA CLARA VALLEY WATER DIST 00530759 TI002647 2023 JAN TREATED WTR

RINCONADA
Water Utility 385,252.11
Total for Payment No.: 385,252.11
Payment No: 025531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PARS/GASB 45 00530175 14589FEB2023 MONTHLY OPEB CONTRIB FEB22 OPEB Plan Trust Fund 320,167.00 Total for Payment No.: 320,167.00
Payment No: 710320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RECOLOGY SOUTH BAY 00530368 17365FEB2023 RECYCLING SERVICES JAN2023 Solid Waste Program 304,555.67 Total for Payment No.: 304,555.67
Payment No: 003304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US QC4AY0T53 - Purch Fleet Operation Fund 65.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US AM71V39I3 - Purch Fleet Operation Fund 13.08 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMAZON.COM 1A1TC4VW3 A - Purch
Fleet Operation Fund 118.42
2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US E09J52XI3 - Purch Fleet Operation Fund 139.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US 8982Q0BX3 - Purch Fleet Operation Fund 48.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO STEVENS CREEK CHEVROLE - Purch
Fleet Operation Fund 235.62
2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO FASTRAK VIOLATION CENT - Purch Fleet Operation Fund 7.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO TEC HELP FLEET TRAININ - Purch Fleet Operation Fund 900.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMAZON.COM I494C6AA3 A - Purch Fleet Operation Fund 470.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US AMZN.COM - Credi Fleet Operation Fund -240.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US 2U6NY1DQ3 - Purch Fleet Operation Fund 65.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US 8K2D45OE3 - Purch Fleet Operation Fund 240.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO AMZN MKTP US HH2VD8823 - Purch Fleet Operation Fund 43.64 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO MITCHELL1 SNAP-ON US - Purchas Fleet Operation Fund 217.15 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO ROSS TRUCKING AND EQUI - Purch Fleet Operation Fund 100.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO TEC HELP FLEET TRAININ - Purch Fleet Operation Fund 900.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO CA AIR RESOURCES BOARD - Purch
Fleet Operation Fund 3,995.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO CA AIR RESOURCES SVC F - Purch Fleet Operation Fund 105.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO CALIFORNIA DEPARTMENT - Purcha
Fleet Operation Fund 1,447.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 31.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 620.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG ZORO TOOLS INC - Purchase General Fund 177.04 2023-02-06 BANK OF AMERICA PROCUREMENT 00531437 PC0123AUTO OPC CROS R2 PYMNT FEE - Purcha Fleet Operation Fund 33.28 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 7.62 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG BRUCE BARTON PUMP SVS - General Fund 228.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Purcha
2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 123.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 45.79 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 369.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 67.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 102.48 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMAZON.COM I79US30L3 A - Purch General Fund 65.62 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 217.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.50 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMAZON.COM F88FH8D83 A - Purch General Fund 54.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMZN MKTP US J14BB70H3 - Purch General Fund 9.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMAZON.COM GP3VW9NF3 A - Purch
General Fund 24.50
2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMZN Mktp US CN6KT53Q3 - Purch General Fund 15.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 109.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG IN A-A LOCK ALARM I - Purch General Fund 12.91 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG EASYKEYSCOM INC - Purchase General Fund 19.34 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG SANTA CLARA LIGHTING - Purchas General Fund 106.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 7.98 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.62 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 168.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMC GLASS CO INC - Purchase Cemetery 88.79 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG 90 STANDARD PLUMBING - Purchas General Fund 15.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 7.50 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG FASTENAL COMPANY 01CAS - Purch
General Fund 9.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 27.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG 90 STANDARD PLUMBING - Purchas General Fund 86.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMC GLASS CO INC - Purchase General Fund 219.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG ELECTRICBARGAINSTORES. - Purch
General Fund 76.23
2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 26.15 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMAZON.COM HR7380DM3 A - Purch
General Fund 276.34
2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 29.26 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.95 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG ANCHOR ELECTRONICS - Purchase General Fund 76.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG LOWES 02211 - Purchase General Fund 171.22 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 117.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMZN Mktp US SC48K7GH3 - Purch General Fund 98.56 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMZN Mktp US 3Z9NM1MM3 - Purch General Fund 16.65 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG THE HOME DEPOT 0630 - Purchas General Fund 105.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531438 PC0123BLDG AMZN MKTP US JA3ME9PU3 - Purch General Fund 17.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee
218.25
2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 CARAHSOFT TECHNOLOGY C - Purch
Building Fee Admin
Retainage
1,824.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 AMAZON.COM TO1WL0HX3 A - Purch
Building New Dvlpmnt
Srvc Fee
209.51
2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 USPS PO 0569480201 - Purchase Building New Dvlpmnt Srvc Fee

4.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
265.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 PAYPAL GRANTTRAINI - Purchase Building New Dvlpmnt Srvc Fee
595.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531439 PC0123PLN2 READYREFRESH WATERSERV - Purch
Building New Dvlpmnt
Srvc Fee
113.79
2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY ONELEGAL CCSALE0467747 - Purch General Fund 12.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY SANTA CLARA UNIVERSITY - Purch General Fund 125.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY SANTA CLARA UNIVERSITY - Purch General Fund 125.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY ONELEGAL CCSALE0469496 - Purch General Fund 13.33 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY ONELEGAL CCSALE0465959 - Purch General Fund 12.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 623.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY American Council Of En - Purch General Fund 175.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531440 PC0123ATTY WF4STATEBRCA SERVICE F - Purch General Fund 15.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531441 PC0123CLRK GAYLORD BROS INC - Purchase General Fund 410.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531441 PC0123CLRK IIMC - Purchase General Fund 125.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL HILTON CAPITAL - Purchase General Fund 375.89 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL TERIYAKI MADNESS SANTA - Purch General Fund 263.08 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL SHINE DRY CLEANING - Purchase General Fund 60.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL LGC - Purchase General Fund 2,050.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL EB 2023 STATE OF THE - Purchas General Fund 70.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL AMZN MKTP US 5Q3BH8GM3 - Purch
General Fund 41.83
2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL BIZJTIXECONOMIC AND M - Purcha General Fund 95.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531442 PC0123CNCL EVENT CALIFORNIA MUNI - Purch General Fund 225.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531443 PC0123MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
2023-02-06 BANK OF AMERICA PROCUREMENT 00531444 PC0123COMM APCO INTERNATIONAL INC - Purch General Fund 131.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531444 PC0123COMM HP HP.COM STORE - Purchase General Fund 603.42 2023-02-06 BANK OF AMERICA PROCUREMENT 00531443 PC0123MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531445 PC0123CMSV VCN SCC Recorders office 2 AHA City Affordable Housing 12.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531445 PC0123CMSV DROPBOX 9BC9PYDSCNKH - Purchas
General Fund 54.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN CLSA - Purchase General Fund 270.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN INST OF TRANSP ENG - Purchase General Fund 325.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN EB LEVEL I TRAFFIC SI - Purcha General Fund 371.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN AMZN MKTP US PS4CC0XM3 - Purch
General Fund 141.85
2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN AMZN MKTP US SV2LD6XH3 - Purch General Fund 12.17 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC AMZN MKTP US WE0U84OI3 - Purch Sewer Utility 26.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC AMZN MKTP US 0O1D198E3 - Purch Water Utility 56.13 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN AMZN MKTP US LB8GJ6T03 - Purch General Fund 40.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN ASSOCIATIO ITE CAREER - Purch General Fund 295.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC AMZN MKTP US 2Y7QJ83J3 - Purch Water Utility 101.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531450 PC0123ENGN AMAZON.COM KZ1DY2XZ3 A - Purch
General Fund 69.56
2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC THE HOME DEPOT 0630 - Purchas Water Utility 39.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531451 PC0123FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE UPS STORE 4636 - Purchase General Fund 532.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE SQ ACHILLES - Purchase General Fund 54.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE ADOBE STOCK - Purchase General Fund 29.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE INT'L CODE COUNCIL INC - Purch General Fund 125.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE IN SANTA CLARA WEEKLY - Purch General Fund 700.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE IN SANTA CLARA WEEKLY - Purch General Fund 1,780.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE SQ LIT FIRE LIFE SA - Purch General Fund 486.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Purchas General Fund 105.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE CALIFORNIA FIRE CHIEFS - Purch General Fund 123.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE CALIFORNIA FIRE CHIEFS - Purch General Fund 123.78 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE COSTCO DELIVERY 848 - Purchas General Fund 624.04 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE COSTCO DELIVERY 848 - Purchas General Fund 371.82 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US BR4DH54C3 - Purch General Fund 109.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE READYREFRESH WATERSERV - Purch
General Fund 85.42
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US 3B52646J3 - Purch General Fund 34.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE ALSCO INC. - Purchase General Fund 1,637.14 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE ALSCO INC. - Purchase General Fund 1,912.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US DO08E6KM3 - Purch
General Fund 12.20
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US BR5GB7613 - Purch General Fund 10.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE COSTCO DELIVERY 848 - Purchas General Fund 263.24 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE DTV DIRECTV SERVICE - Purchase General Fund 87.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US KJ6P28YU3 - Purch General Fund 41.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US RE36C6WZ3 - Purch
General Fund 4.99
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN Mktp US RB1MT7M53 - Purch General Fund 32.36 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE EB 2023 EMERGENCY MAN - Purcha General Fund 91.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE SQ CRAMER'S BAGELS - Purchase General Fund 34.52 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE California Emergency S - Purch General Fund 195.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Credit General Fund -139.03 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMAZON.COM 019VS0WZ3 A - Purch
General Fund 90.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US GD99W3TC3 - Purch
General Fund 28.44
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN Mktp US Q872H6VA3 - Purch General Fund 194.04 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE DTV DIRECTV SERVICE - Purchase General Fund 131.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE KNOX COMPANY INC - Purchase General Fund 1,038.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Purchas General Fund 243.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US U47FL9AY3 - Purch General Fund 87.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 243.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Credit General Fund -104.67 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE NI GOVERNMENT - Purchase General Fund 80.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US A11VA4WX3 - Purch General Fund 19.20 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMAZON.COM V26BE78H3 A - Purch General Fund 45.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN Mktp US A90AY8TE3 - Purch General Fund 17.92 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE CASA MUNRAS HOTEL SP - Credi General Fund -205.69 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMZN MKTP US BL9QM0KQ3 - Purch
General Fund 11.45
2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMAZON.COM KL1V02ER3 A - Purch General Fund 45.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE FASTRAK VIOLATION CENT - Purch General Fund 11.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE FASTRAK VIOLATION CENT - Purch General Fund 45.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE FASTRAK VIOLATION CENT - Purch General Fund 36.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE CASA MUNRAS HOTEL SP - Purch General Fund 386.56 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE INT'L CODE COUNCIL INC - Purch General Fund 15,296.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE B H PHOTO 800-606-6969 - Purch General Fund 402.65 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE JONES BARTLETT LEARN - Purch General Fund 2,084.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Purchas General Fund 1,640.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE OHD - Purchase General Fund 1,085.79 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE A TOOL SHED (SANTA CLA - Purch General Fund 35.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 63.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 10.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE THE HOME DEPOT 0630 - Purchas General Fund 169.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE FARRWEST - Purchase General Fund 304.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE MARRIOTT SAVANNAH RIVE - Credi General Fund -58.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 26.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 16.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE HOMEDEPOT.COM - Purchase General Fund 32.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMAZON.COM EO39R4YI3 A - Purch General Fund 83.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE AMAZON.COM IH1XN0883 A - Purch General Fund 87.30 2023-02-06 BANK OF AMERICA PROCUREMENT 00531452 PC0123FIRE DROPBOX LWHVCN44H1Q3 - Purchas
General Fund 19.99
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-414.65
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO AMAZON.COM 8M6PB0IO3 A - Purch Information Technology Service
414.65
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO DLT SOLUTIONS-AutoCAD renewal Water Utility 1,623.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO CLOUDFLARE - security software Information Technology Service
200.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO CDWG-Rally Bar Mic Pod for CDD General Government - Other
299.81
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO Amazon-Precision Laptop Batter Building New Dvlpmnt Srvc Fee
111.02
2023-02-06 BANK OF AMERICA PROCUREMENT 00531453 PC0123HREC PANERA BREAD 204482 O - Purch General Fund 19.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO LOGICAL OPERATIONS - Excel tra Information Technology Service
175.11
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO Amazon-cell booster for Police General Fund 207.33 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO BLUEBEAM-licenses for Fire General Fund 960.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO ZOOM-monthly renewal adjusted Information Technology Service
869.88
2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO PARAGON PRINT SYSTEMS - Zebra General Government - Other
1,071.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO DELL-Domain Controller Rails General Government - Other

55.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531454 PC0123INFO Amazon-cables for Data Center Information Technology Service
354.25
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM OM3CX2TF3 A - Purch
Library Operating Grant
Fund
766.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR 2CHECKO MOVAVI.COM - Purchase Library Operating Grant Fund

67.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR THE UPS STORE 4636 - Purchase General Fund 86.86 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR THE UPS STORE 4636 - Purchase General Fund 15.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR THE UPS STORE 4636 - Purchase General Fund 22.31 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US AMZN.COM - Credi General Fund -24.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US AMZN.COM - Credi General Fund -83.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN Mktp US 547250NJ3 - Purch General Fund 8.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN Mktp US AJ6KN50I3 - Purch General Fund 70.43 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMERICAN FLAGS EXPRESS - Purch
General Fund 162.73
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US JN7CA20P3 - Purch General Fund 217.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR UNITED-STATES-FLAG.COM - Purch General Fund 281.82 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US PL6Q90FZ3 - Purch General Fund 527.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR RKI INSTRUMENTS INC. - Purchas General Fund 540.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR STICKER MULE - Purchase General Fund 116.76 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US V46A31CV3 - Purch General Fund 14.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 7867J47F3 - Purch General Fund 18.52 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN Mktp US DU24Q58L3 - Purch General Fund 13.26 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 5T9LS0DM3 - Purch General Fund 36.17 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US KG3OQ4YK3 - Purch
General Fund 125.04
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US NF91Z5GQ3 - Purch General Fund 111.39 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US AMZN.COM - Credi General Fund -16.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM PO1FM7K13 A - Purch
General Fund 22.55
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN Mktp US 0B8YS3IM3 - Purch General Fund 15.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM RC77W38I3 A - Purch General Fund 10.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 6623F5P73 - Purch General Fund 8.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR LION FOOD CENTER - Purchase Library Operating Grant Fund

8.15 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR MICHAELS STORES 3340 - Purchas Library Operating Grant Fund

17.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR DIGITALBUYER.COM - Purchase General Fund 4,775.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN Mktp US NY9470TT3 - Purch General Fund 250.95 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM VT3NB80B3 A - Purch Library Operating Grant Fund

25.48 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR COMCAST CALIFORNIA - Purchase General Fund 88.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 4H7DB9SN3 - Purch General Fund 158.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US MJ5377BF3 - Purch General Fund 26.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US SK20Q1TI3 - Purch General Fund 245.53 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM UM85R7CG3 A - Purch
General Fund 61.64
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR MOBILE BEACON - Purchase General Fund 240.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US XW8RY2DC3 - Purch
General Fund 29.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 1B8C17M73 - Purch General Fund 78.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMZN MKTP US 5M93M7WL3 - Purch
General Fund 18.22
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR AMAZON.COM QS36U8MW3 A - Purch
General Fund 18.46
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR TEAMSOFTWARE SOLUTIONS - Purch
General Fund 125.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR POS SUPPLY SOLUTIONS - Purchas General Fund 1,865.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR SOUTHWES 5262410471455 - Purc General Fund 327.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531455 PC0123LIBR 82858 - TERMINAL A EMP - Purch General Fund 18.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK DOG WASTE DEPOT.COM - Purchase
General Fund 2,010.72
2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK BATTERIES PLUS 0475 - Purchas General Fund 56.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 39.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 308.66 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN MKTP US 0I4D19WM3 - Purch General Fund 16.36 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK INTERSTATE BATTERY SYS - Purch General Fund 68.66 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 281.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 73.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK SUPPLYHOUSE.COM - Purchase General Fund 8.59 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN MKTP US ZB9ZJ1BU3 - Purch General Fund 8.39 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK INTERSTATE ALL BATTERY - Purch General Fund 54.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 92.69 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 14.08 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 28.31 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 1041 - Purchas General Fund 685.78 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 3.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK ROYAL BRASS INC - Purchase General Fund 70.33 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 86.35 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 244.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK SUPPLYHOUSE.COM - Purchase General Fund 534.19 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 106.04 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK CA DEPT PEST REGS LICE - Purch General Fund 150.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK PESTICIDE APPLICATORS - Purcha General Fund 550.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK FEDEX OFFIC28800002881 - Purch Cemetery 17.11 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK DIRIDON STATION ACE HD - Purch General Fund 44.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK BAY STATE ALARM SEC - Purchase General Fund 611.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM VH3K18GS3 A - Purch
General Fund 18.74
2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK LOWES 02211 - Purchase General Fund 102.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK LOWES 02211 - Purchase General Fund 205.76 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas Cemetery 253.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 19.62
2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK APPLE.COM BILL - Purchase General Fund 2.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK UNIVERSAL METAL SPINNI - Purch Cemetery 266.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 13.44
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US 1G21682K3 - Purch General Fund 80.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN THIRD DEGREE COMMU - Purch General Fund 425.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC DOUBLETREE HOTELS - Purchase General Fund 396.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CATOTRAINING.ORG - Purchase General Fund 1,326.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SOUTHWES 5262409964475 - Purc General Fund 166.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC NOAH'S-ONLINE CATERING - Purch General Fund 74.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC NOAH'S-ONLINE CATERING - Purch General Fund 74.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN THIRD DEGREE COMMU - Purch General Fund 425.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC PAYPAL QINJIAN - Credit General Fund -187.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC NUMRICH GUN PARTS CORP - Purch
General Fund 81.84
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC RAINIER ARMS LLC - Purchase General Fund 155.22 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM ZE8TA8KH3 A - Purch
General Fund 174.59
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CSAIA - Purchase General Fund 525.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SAFEWAY 0763 - Purchase General Fund 55.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN THIRD DEGREE COMMU - Purch General Fund 425.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CSAIA - Purchase General Fund 525.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IACP - Purchase General Fund 75.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM 0M1BX6WQ3 A - Purch
General Fund 349.15
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC eBay O 15-09624-70259 - Purcha General Fund 92.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CONTINUOUSPRECISION - Purchase
General Fund 111.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN Mktp US YC6NV6PS3 - Purch General Fund 349.15 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC GUNMAGWAREHOUSE.COM - Purchase
General Fund 317.05
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC OPTICSPLANET, INC. - Purchase General Fund 45.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US GS5AL78C3 - Purch General Fund 27.78 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC BIG COUNTRY SPORTING G - Purch General Fund 154.64 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TST EL AMIGO - Purchase General Fund 332.30 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC National Pen Co. LLC_U - Purch General Fund 379.26 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US EI0KY8KR3 - Purch General Fund 63.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 900.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC 7-ELEVEN 23585 - Purchase General Fund 8.19 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC PIZZA MY HEART - Purchase General Fund 82.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN CLEAR CHOICE HEADS - Purch General Fund 115.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SMART AND FINAL 448 - Purchase General Fund 56.11 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SQ NICK THE GREEK EL - Purcha General Fund 277.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 120.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 220.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC THOMSON WEST TCD - Purchase General Fund 634.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US K35400T13 - Purch General Fund 46.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CRIMEDEX - Purchase General Fund 316.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM RH9046JX3 A - Purch General Fund 40.36 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US EX9CO5XQ3 - Purch
General Fund 73.46
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 120.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 300.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 170.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 170.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 225.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FS FINEPRINT - Purchase General Fund 18.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FS FINEPRINT - Purchase General Fund 216.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC THOMSON WEST TCD - Purchase General Fund 634.07 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM 5278M24C3 A - Purch General Fund 174.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC EB CRIME PREVENTION T - Purcha General Fund 625.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC CRUMBL CAMDENUNION - Purchase
General Fund 69.49
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC STARBUCKS STORE 05619 - Purcha General Fund 42.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ATT COURT ORDER CHGS - Purchas
General Fund 475.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC J N TACTICAL - Purchase General Fund 600.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FS FINEPRINT - Purchase General Fund 15.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ULINE SHIP SUPPLIES - Purcha General Fund 67.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FS FINEPRINT - Purchase General Fund 54.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC GREENLEES GREENLEES - Purcha General Fund 132.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC PIZZA MY HEART - Purchase General Fund 70.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US 6E4YI0N43 - Purch General Fund 17.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC THOMSON WEST TCD - Purchase General Fund 444.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC DIY AWARDS - Purchase General Fund 155.98 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SHRED-IT USA LLC - Purchase General Fund 1,120.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC UPS 1ZT887860392111679 - Purch General Fund 31.86 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZ Premier a Watts - Purchase General Fund 89.41 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN Mktp US 7905L49O3 - Purch General Fund 119.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM YI0AR4CI3 A - Purch General Fund 33.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC UPS ADJ00342019300231 - Purcha General Fund 3.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM GI1JU0FJ3 A - Purch General Fund 13.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN ARSENAL STRENGTH - Purchas General Fund 2,409.48 2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV AMAZON.COM 251808U03 A - Purch General Fund 58.51 2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV CHEWY.COM - Purchase General Fund 76.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV CRPOA - Purchase General Fund 1,920.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM ZO3XV14R3 A - Purch
General Fund 108.02
2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV AMAZON.COM TG9EI0463 A - Purch General Fund 8.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV AMZN Mktp US 6Z2M18BG3 - Purch General Fund 290.98 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 0Z4443WZ3 - Purch General Fund 151.59 2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV AMZN MKTP US UL3WX2OU3 - Purch
General Fund 45.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531459 PC0123PINV CHEWY.COM - Purchase General Fund 76.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US WR7LO2YC3 - Purch
General Fund 26.16
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM 457IK4YJ3 A - Purch General Fund 29.59 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM O527M3SR3 A - Purch
General Fund 19.22
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US YL45S1UK3 - Purch General Fund 9.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US AG3JW50F3 - Purch General Fund 27.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US NP1H76623 - Purch General Fund 42.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US Q129K5CI3 - Purch General Fund 14.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US GQ5RJ6K23 - Purch General Fund 8.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP POSITIVE PROMOTIONS - Purchase General Fund 59.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP STAPLES DIRECT - Purchase General Fund 34.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0630 - Purchas General Fund 68.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL General Fund 17.43 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 26.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO General Fund 757.30 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 66.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO DELIVERY 848 - Purchas General Fund 370.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO General Fund 104.14 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 37.93 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 4V5PD1W63 - Purch General Fund 76.51 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US NR2NA7AE3 - Purch General Fund 108.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO DELIVERY 848 - Purchas General Fund 67.64 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP LOWES 02790 - Purchase General Fund 34.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO DELIVERY 848 - Credit General Fund -160.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SHINE DRY CLEANING - Purchase General Fund 121.50 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 7825C44Q3 - Purch General Fund 66.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 8.78 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CHEFSTORE 7571 - Purchase General Fund 88.51 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 119.59 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SPROUTS FARMERS MARK - Purchas
General Fund 12.54
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CHEFSTORE 7571 - Purchase Park and Rec Opr GrantTst Fund
337.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SMART AND FINAL 448 - Purchase General Fund 153.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US YJ1W52DY3 - Purch General Fund 98.20 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP TOGO'S 332698 OLO - Purchase General Fund 134.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP USI ED GOV - Purchase General Fund 582.48 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 1U4HU5863 - Purch General Fund 221.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0630 - Purchas General Fund 77.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SHOWCASE MUSIC CORP - Purchase
General Fund 150.94
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP KELLYMOOREPAINTS 0806 - Purch General Fund 205.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP GOOGLE ADS5274499300 - Purchas General Fund 298.11 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SP ZUMBAAPPAREL - Purchase General Fund 82.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP TARGET 00028308 - Purch General Fund 25.63 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US QJ7P17I53 - Purch General Fund 10.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 7C9905RK3 - Purch General Fund 53.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SPROUTABLE - Purchase General Fund 75.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP TARGET 00028308 - Purch General Fund 99.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SQ INDUSTRIAL MINERAL - Credi General Fund -555.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SOUTHWES 5262403972532 - Purc General Fund 137.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP MICHAELS 9490 - Purchase General Fund 48.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP MICHAELS 9490 - Purchase General Fund 9.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CA PARK REC SOCIETY - Purchase General Fund 150.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 4V9D162Q3 - Purch General Fund 9.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DBC BLICK ART MATERIAL - Purch General Fund 301.43 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DAISO BA12 SARATOGA - Purchase General Fund 26.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CA PARK REC SOCIETY - Purchase General Fund 535.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DBC BLICK ART MATERIAL - Purch General Fund 77.64 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DBC BLICK ART MATERIAL - Purch General Fund 18.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAY PLANET - Purchase General Fund 105.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DBC BLICK ART MATERIAL - Purch General Fund 14.21 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP LOWES 02790 - Purchase General Fund 30.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DOMINO'S 7932 - Purchase General Fund 82.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP LOWES 01756 - Purchase General Fund 16.10 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0630 - Purchas General Fund 18.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP FASTENERS INC - Purchase General Fund 9.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM 1K26A00C3 A - Purch General Fund 21.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US AV4D723W3 - Purch General Fund 69.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 6N2XH6ID3 - Purch General Fund 1.14 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM 3D2FS4XX3 A - Purch General Fund 109.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US AG8M371O3 - Purch General Fund 63.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US EL22D0HY3 - Purch General Fund 573.91 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US UD27K9I93 - Purch General Fund 19.14 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM H85YJ0OF3 A - Purch General Fund 34.12 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM NH5SW7LJ3 A - Purch
General Fund 144.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US V872F75H3 - Purch General Fund 152.76 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US KA5SX6S53 - Purch General Fund 518.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP JOANN STORES 1878 - Purchase General Fund 130.78 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US HF12C93V3 - Purch General Fund 105.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US WS3TW1DY3 - Purch
General Fund 43.64
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US LJ55S7R13 - Purch General Fund 78.65 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 661R72RL3 - Purch General Fund 26.24 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US VL70X8Y53 - Purch General Fund 86.19 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 1E9PI36O3 - Purch General Fund 93.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US T21F54LB3 - Purch General Fund 399.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 9G3U39HN3 - Purch General Fund 118.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US HQ0A329X3 - Purch General Fund 131.24 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US TU7OV3Z13 - Purch General Fund 21.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 0E8193303 - Purch General Fund 181.48 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US JV0W660O3 - Purch General Fund 119.21 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 083QR5LX3 - Purch General Fund 97.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US CW3831I53 - Purch General Fund 163.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US TQ26T4SQ3 - Purch General Fund 124.69 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US U37EO6703 - Purch General Fund 17.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US WT3EO2ZB3 - Purch
General Fund 439.64
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 0I2VO4ZA3 - Purch General Fund 65.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US BJ6HU5SG3 - Purch General Fund 71.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US X99EF4FJ3 - Purch General Fund 112.35 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US X61KF8XU3 - Purch General Fund 104.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US U459V4DW3 - Purch General Fund 171.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SAFEWAY 0700 - Purchase General Fund 8.34 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SAFEWAY 0700 - Purchase General Fund 24.05 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SAFEWAY 0700 - Purchase General Fund 27.14 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP COSTCO DELIVERY 848 - Purchas General Fund 250.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ UBER TRIP - Credi General Fund -45.35 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 1S7BS0GI3 - Purch General Fund 34.59 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SAFEWAY 0700 - Purchase General Fund 19.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ UBER TRIP - Credi General Fund -42.43 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 118.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 108.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Credit General Fund -30.56 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0640 - Purchas General Fund 559.62 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 36.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 260.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 364.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM AW1TK5253 A - Purch
General Fund 151.67
2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN Mktp US A757K3EJ3 - Purch General Fund 36.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN MKTP US HU3BZ1F23 - Purch General Fund 85.49 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN MKTP US BK87H7W43 - Purch General Fund 31.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK THE HOME DEPOT 0630 - Purchas General Fund 606.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK ARCMATE MFG CORP - Purchase General Fund 452.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HARBOR FREIGHT TOOLS 3 - Purch General Fund 30.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMZN MKTP US B44SQ6BU3 - Purch General Fund 130.76 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Credit General Fund -260.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK EPIC SPORTS - Purchase General Fund 105.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK HOMEDEPOT.COM - Purchase General Fund 260.81 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM JB3H31DZ3 A - Purch General Fund 1,232.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM 1G23G8ZE3 A - Purch
General Fund 48.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM XR46F58T3 A - Purch General Fund 48.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK MYPERFECTCOLOR - Purchase General Fund 98.05 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK ZORO TOOLS INC - Purchase General Fund 374.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK DECKSDIRECT.COM - Purchase General Fund 75.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531456 PC0123PARK AMAZON.COM YA8K70TO3 A - Purch
General Fund 117.96
2023-02-06 BANK OF AMERICA PROCUREMENT 00531457 PC0123PLN1 EB 2023 STATE OF THE - Purchas General Fund 245.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531457 PC0123PLN1 BIZJTIXECONOMIC AND M - Purcha General Fund 95.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531457 PC0123PLN1 BIZJTIXECONOMIC AND M - Purcha General Fund 95.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531457 PC0123PLN1 BIZJTIXECONOMIC AND M - Purcha General Fund 95.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ULINE SHIP SUPPLIES - Purcha General Fund 891.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC ULINE SHIP SUPPLIES - Purcha General Fund 120.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC EB BASIC CRISIS NEGOT - Purcha General Fund 799.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IN QPR INSTITUTE, INC - Purch General Fund 547.50 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LIEBERTCASS - Purchase General Fund 150.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SAFEWAY 0700 - Purchase General Fund 73.92 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC NOAH'S-ONLINE CATERING - Purch General Fund 331.77 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC NOAH'S-ONLINE CATERING - Purch General Fund 331.77 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LOWES 02790 - Purchase General Fund 118.63 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC Tiffany Cleaners - Purchase General Fund 30.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC DAILY DONUTS SANDWIC - Purch General Fund 45.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LITTLE CAESARS 5045 - Purchase General Fund 106.23 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LITTLE CAESARS 5045 - Purchase General Fund 66.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LITTLE CAESARS 5045 - Purchase General Fund 66.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LITTLE CAESARS 5045 - Credit General Fund -66.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC PIZZA MY HEART - Purchase General Fund 129.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US 467E53JQ3 - Purch General Fund 38.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC LITTLE CAESARS 5045 - Purchase General Fund 113.92 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US 575WK65I3 - Purch General Fund 21.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC USPS PO 0569480201 - Purchase General Fund 9.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IACP - Purchase General Fund 190.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IACP - Purchase General Fund 190.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC IACP - Purchase General Fund 190.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FBI NATIONAL ACADEMY A - Purch General Fund 130.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FBI NATIONAL ACADEMY A - Purch General Fund 130.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FBI NATIONAL ACADEMY A - Purch General Fund 130.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC California Association - Purch General Fund 300.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC California Association - Purch General Fund 50.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FLAMINGO HOTEL RSVN - Purchase General Fund 139.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC FLAMINGO HOTEL RSVN - Purchase General Fund 139.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC SOUTHWES 5262403850295 - Purc General Fund 52.12 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMAZON.COM TM0NW2SU3 A - Purch
General Fund 17.44
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC AMZN MKTP US CJ7L48YC3 - Purch General Fund 13.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC THE HOME DEPOT 8572 - Purchas General Fund 63.47 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC COLT'S MANUFACTURING - Purchas General Fund 1,000.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC PAYPAL TACOSELCOMP - Purchase
General Fund 3,244.80
2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531458 PC0123POLC BEHAVIORAL ANALYSIS TR - Purch General Fund 575.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ UBER TRIP - Credi General Fund -59.40 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP ULTIMATE PAPER MACHE - Purchas General Fund 12.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US PW0IU9GI3 - Purch General Fund 68.70 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US LS9ZH5OV3 - Purch General Fund 128.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US WF66Y0US3 - Purch General Fund 104.73 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US UU3R438R3 - Purch General Fund 104.75 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SQ PRIORITYWEST MAINT - Purch Cemetery 870.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP L2G SANTA CLARA FARP|8 - Purch Cemetery 254.41 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0642 - Purchas General Fund 7.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 829P73P63 - Purch General Fund 51.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP FEDEX OFFICE 800000836 - Purch General Fund 31.37 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM 9Y0FT40R3 A - Purch General Fund 15.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP FEDEX OFFICE 800000836 - Purch General Fund 75.30 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US 597ZM3R03 - Purch General Fund 17.68 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US SK2AS8PJ3 - Purch General Fund 54.98 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0630 - Purchas General Fund 70.88 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US B74WC6Q73 - Purch
General Fund 30.92
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP VISTAPRINT - Purchase General Fund 896.04 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 1I3AZ9UR3 - Purch General Fund 34.55 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US WN0WQ40Q3 - Purch General Fund 44.72 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 8G1EI0XM3 - Purch General Fund 693.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US HR8TR17J0 - Purch General Fund 148.96 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 6R8F875P3 - Purch General Fund 54.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US MM08Z2U03 - Purch General Fund 15.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US P80KV8623 - Purch General Fund 213.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US D29548NO3 - Purch General Fund 350.16 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US 9Z5K68SY3 - Purch General Fund 77.45 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US R09U67T53 - Purch General Fund 30.27 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US RR6VC2W03 - Purch
General Fund 52.03
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US PF0HX5K33 - Purch General Fund 17.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN Mktp US RR9S733C3 - Purch General Fund 26.74 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM TU0WZ44L3 A - Purch
General Fund 36.90
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP A WISH COME TRUE - Purchase General Fund 706.37 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 233.67 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 1I0LU5YV3 - Purch General Fund 125.89 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM YG4VY4QP3 A - Purch
General Fund 24.52
2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 743.67 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 741.83 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 749.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 642.91 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 705.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP Scribd Inc - Purchase General Fund 11.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP Concord Theatricals Co - Purch General Fund 357.93 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SOUTHWES 5262405696117 - Purc General Fund 137.97 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP SCRIBD INC - Purchase General Fund 11.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 483.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US TV9KF0EZ3 - Purch General Fund 6.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US T78NV5OR3 - Purch General Fund 10.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ OWNERLY.COM - Credi General Fund -29.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMZN MKTP US 462KZ5CC3 - Purch General Fund 17.44 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CA PARK REC SOCIETY - Purchase General Fund 535.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 4,567.41 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP DANSCO - Purchase General Fund 1,620.38 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ SCRIBD INC - Credit General Fund -11.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP Disputed Trans OWNERLY.COM - C General Fund -29.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ SCRIBD INC - Credit General Fund -11.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ AMAZON.COM 4G0 - Pu General Fund 32.09 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP THE HOME DEPOT 0640 - Purchas General Fund 1,498.69 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP Disputed Trans SCRIBD INC - Cr General Fund -11.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP Disputed Trans SCRIBD INC - Cr General Fund -11.99 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CLAIM ADJ OWNERLY.COM - Credi General Fund -5.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP CA PARK REC SOCIETY - Purchase General Fund 515.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT PENINSULA BLDNG MATERL - Purch
General Fund 1,473.19
2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT SIGNSDIRECT - Purchase General Fund 725.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT AMZN MKTP US O62LE42P3 - Purch General Fund 25.13 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT ISA - Purchase General Fund 75.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT WESSPUR TREE EQUIPMENT - Purch
General Fund 1,365.16
2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 130.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT INTERNATIONAL MUNICIPA - Purch General Fund 510.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531460 PC0123CRCP AMAZON.COM KL8DU92F3 A - Purch General Fund 14.58 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 60.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT HILTI INC - Purchase General Fund 266.94 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT A TOOL SHED (SANTA CLA - Purch General Fund 131.71 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 57.77 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 351.15 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT OWPSACSTATE - Purchase General Fund 220.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT Northern California Re - Purch Solid Waste Program 210.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 196.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT CANVA I03671-32172385 - Purch Solid Waste Program 149.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT Northern California Re - Purch Solid Waste Program 210.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT Northern California Re - Purch Solid Waste Program 210.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT PENINSULA BLDNG MATERL - General Fund 1,473.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Purch
2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT CA DEPT PEST REGS LICE - Purch General Fund 30.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT PENINSULA BLDNG MATERL - Purch
General Fund 1,473.19
2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT THE HOME DEPOT 0630 - Purchas General Fund 73.82 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AWWA.ORG - Purchase Water Utility 1,450.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR HACH COMPANY - Purchase Water Utility 763.21 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR APWA - CHAPTERS - Purchase Water Utility 100.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AWWA.ORG - Purchase Sewer Utility 1,450.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 415.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531461 PC0123STRT TARGET SPECIALTY PROD - Purcha General Fund 602.82 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 150.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR HACH COMPANY - Purchase Water Utility 1,072.25 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR APWA - CHAPTERS - Purchase Sewer Utility 100.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CALIFORNIA WATER ENVIR - Purch Water Utility 55.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 55.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 202.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR GRAINGER - Purchase Sewer Utility 50.28 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR HARBOR FREIGHT TOOLS 3 - Purch Sewer Utility 30.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 40.29 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 63.13 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US FU64M3O03 - Purch Sewer Utility 34.24 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US 4V3UP9YL3 - Purch Sewer Utility 47.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US GV2IB5HX3 - Purch Sewer Utility 23.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US RV9KR9873 - Purch Sewer Utility 37.06 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR FASTRAK VIOLATION CENT - Purch Sewer Utility 22.35 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN Mktp US SX97G0323 - Purch Sewer Utility 30.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US X13GF6TF3 - Purch Sewer Utility 21.26 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR 90 STANDARD PLUMBING - Purchas Water Utility 467.80 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN Mktp US Z04U106A3 - Purch Water Utility 153.84 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CONSOLIDATED PARTS INC - Purch Storm Drain 1,162.18 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR 2637 - IMPERIAL SPRNKL - Purch Sewer Utility 89.60 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR METRO TECH CORPORATION - Purch
Sewer Utility 4,539.60
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR U SAVE ROCKERY - Purchase Water Recycling Program
284.38
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US VV8JB1RY3 - Purch Water Utility 20.61 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR HARBOR FREIGHT TOOLS 3 - Purch Water Utility 23.43 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR POLLARDWATER.COM 3325 - Purch Water Utility 1,407.87 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMAZON.COM PL8TF9OW3 A - Purch
Water Utility 82.11
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR GRAINGER - Purchase Water Utility 240.24 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR TOOLUP.COM - Purchase Water Utility 1,130.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE HOME DEPOT 0630 - Purchas Water Utility 29.90 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR AMZN MKTP US SA5716DF3 - Purch Water Utility 48.00 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE HOME DEPOT 0630 - Purchas Water Utility 289.85 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR HACH COMPANY - Purchase Sewer Utility 2,320.54 2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,970.78
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,200.00
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 881.89
2023-02-06 BANK OF AMERICA PROCUREMENT 00531462 PC0123WATR CA-NV SECTION, AWWA - Purchase Water Utility 305.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 190,460.21
Payment No: 710444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CA HIGHWAY PATROL 00531148 0000001500157 trfc ctrl NFL 01142023 General Fund 75,506.96 2023-03-03 CA HIGHWAY PATROL 00531147 0000001499942 trfc ctrl NFL 01082023 General Fund 65,280.98 2023-03-03 CA HIGHWAY PATROL 00531149 0000001500187 trfc ctrl NFL 01222023 General Fund 96,326.06 Total for Payment No.: 237,114.00
Payment No: W23238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-21 SEDGWICK CLAIMS MGMT SVCS
INC
00531187 CC-8029-2023-
0215160807
WT: ESCROW DEP WORK COMP
ACCT
Workers Compensation 186,220.00
Total for Payment No.: 186,220.00
Payment No: 025730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531145 m724 FOOD SCRAP SERVICES NOV 2022 Solid Waste Program 62,562.17 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531146 m725 FOOD SCRAP SERVICES DEC 2022 Solid Waste Program 62,922.13 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531152 0000491921 DEBRIS BIN SRVC JAN 2023 General Fund 5,502.29 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531152 0000491921 DEBRIS BIN SRVC JAN 2023 General Fund 276.72 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531152 0000491921 DEBRIS BIN SRVC JAN 2023 Water Utility 134.55 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 516.55 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531152 0000491921 DEBRIS BIN SRVC JAN 2023 Cemetery 1,702.94 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 4,227.41 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 4,332.20 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 1,008.35 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 69.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 General Fund 1,665.62 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 Water Utility 1,175.50 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531166 0000491925 ROFF SVC 55401/5601/1700 JAN23 Solid Waste Program 56.24 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531169 0000491920 1700 WALSH ROLL OFF SVC JAN23 Solid Waste Program 27,980.74 2023-03-03 MISSION TRAIL WASTE SYSTEMS 00531160 0000493037 CART/FRONT LOAD BIN SVC FEB23 Solid Waste Program 820.69 Total for Payment No.: 174,953.56
Payment No: 025518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INFOSEND INC 00529749 226564 BILL PRINT & MAIL General Fund 16,910.11 2023-02-10 INFOSEND INC 00529761 226567 BILL PRINT & MAIL General Fund 15,749.40 2023-02-10 INFOSEND INC 00529761 226567 WATER - SEPTEMBER INSERT Water Utility 18.05 2023-02-10 INFOSEND INC 00529749 226564 WATER - AUGUST INSERT Water Utility 8.45 2023-02-10 INFOSEND INC 00529749 226564 CMO - AUG STATE OF CITY INSERT General Fund 8.45 2023-02-10 INFOSEND INC 00529749 226564 WATER - SEPTEMBER INSERT Water Utility 2,316.71 2023-02-10 INFOSEND INC 00529749 226564 CMO - SEPT FALL EVENTS INSERT General Fund 2,292.49 2023-02-10 INFOSEND INC 00529761 226567 CMO - SEPT FALL EVENTS INSERT General Fund 18.05 2023-02-10 INFOSEND INC 00529764 226570 WATER - OCT INSERT Water Utility 29.54 2023-02-10 INFOSEND INC 00529764 226570 WATER - NOV INSERT Water Utility 2,637.46 2023-02-10 INFOSEND INC 00529764 226570 CMO - OCT MEASURE G INSERT General Fund 29.54 2023-02-10 INFOSEND INC 00529761 226567 WATER - OCTOBER INSERT Water Utility 2,607.50 2023-02-10 INFOSEND INC 00529761 226567 CMO - OCT MEASURE G INSERT General Fund 2,610.05 2023-02-10 INFOSEND INC 00529764 226570 BILL PRINT & MAIL General Fund 16,369.55 2023-02-10 INFOSEND INC 00529764 226570 CMO - NOV MISSION CITY NEWS General Fund 2,637.46 2023-02-10 INFOSEND INC 00529765 227234 BILL PRINT & MAIL General Fund 17,793.29 2023-02-10 INFOSEND INC 00529765 227234 WATER - NOVEMBER INSERT Water Utility 34.06 2023-02-10 INFOSEND INC 00529765 227234 CMO - NOV MISSION CITY NEWS General Fund 34.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INFOSEND INC 00529669 226561 BILL PRINT & MAIL General Fund 18,730.04 2023-02-10 INFOSEND INC 00529765 227234 WATER - DECEMBER INSERT Water Utility 2,659.94 2023-02-10 INFOSEND INC 00529765 227234 STREET - 2023 WASTE CALENDAR Solid Waste Program 3,719.53 2023-02-10 INFOSEND INC 00529669 226561 WATER - AUGUST INSERT Water Utility 2,292.20 2023-02-10 INFOSEND INC 00529669 226561 CMO - AUG STATE OF CITY INSERT General Fund 2,293.99 2023-02-10 INFOSEND INC 00529669 226561 TAXABLE General Fund 10,334.41 2023-02-10 INFOSEND INC 00529749 226564 TAXABLE General Fund 9,665.66 2023-02-10 INFOSEND INC 00529761 226567 TAXABLE General Fund 10,334.41 2023-02-10 INFOSEND INC 00529764 226570 TAXABLE General Fund 10,540.31 2023-02-10 INFOSEND INC 00529765 227234 TAXABLE General Fund 11,826.08 Total for Payment No.: 164,500.79
Payment No: 025526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530451 543413 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 164,010.94
Total for Payment No.: 164,010.94
Payment No: W23232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SEDGWICK CLAIMS MGMT SVCS
INC
00530666 CC-8029-2023-
0207144705
WT: ESCROW DEP WORK COMP
ACCT
Workers Compensation 162,460.00
Total for Payment No.: 162,460.00
Payment No: 025698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
Water Utility 25,773.64
2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
Sewer Utility 25,773.64

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
General Fund 12,886.83
2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
2023-03-03 E-BUILDER, INC 00531346 13616 YEAR 5 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
Total for Payment No.: 103,094.60
Payment No: 710513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SANTA CLARA CO DISTRICT

ATTORNEYS
00530976 3329FEB2023 Yearly Crime Lab Share General Fund 153,063.00 Total for Payment No.: 153,063.00
Payment No: 710542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 DOC FEE Vehicle Replacement Fund

92.76 2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-03 WINNER CHEVEROLET INC 00531652 0006158 OPTIONS Vehicle Replacement Fund
540.17
2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 DELIVERY CHARGE Vehicle Replacement Fund
350.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 OPTIONS Vehicle Replacement Fund
540.17
2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 DOC FEE Vehicle Replacement Fund

92.76 2023-03-03 WINNER CHEVEROLET INC 00531655 0006200 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 OPTIONS Vehicle Replacement Fund
540.17
2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 DOC FEE Vehicle Replacement Fund

92.76 2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 DOC FEE Vehicle Replacement Fund

92.76 2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-03 WINNER CHEVEROLET INC 00531657 0006199 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-03 WINNER CHEVEROLET INC 00531658 0006198 OPTIONS Vehicle Replacement Fund
540.17
Total for Payment No.: 129,147.92
Payment No: 025494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ARINI GEOGRAPHICS LLC 00529767 000387 ENTERPRISE PERMITTING MAINT General Fund 802.00 2023-02-10 ARINI GEOGRAPHICS LLC 00529766 000384 ENTERPRISE PERMITTING MAINT General Fund 1,127.00 2023-02-10 ARINI GEOGRAPHICS LLC 00530252 000385 GIS Common Operational Picture General Fund 1,566.00 2023-02-10 ARINI GEOGRAPHICS LLC 00529766 000384 CIP GIS Professional Services General Government - Other
23,378.95
2023-02-10 ARINI GEOGRAPHICS LLC 00529766 000384 Operational GIS Professional S
Information Technology
Service
42,072.30
2023-02-10 ARINI GEOGRAPHICS LLC 00529767 000387 CIP GIS Professional Services General Government - Other
16,571.08
2023-02-10 ARINI GEOGRAPHICS LLC 00529767 000387 Operational GIS Professional S
Information Technology
Service
26,463.67
2023-02-10 ARINI GEOGRAPHICS LLC 00530252 000385 GIS Common Operational Picture General Fund 1,259.50 2023-02-10 ARINI GEOGRAPHICS LLC 00530253 000386 GIS Common Operational Picture General Fund 1,603.00 2023-02-10 ARINI GEOGRAPHICS LLC 00530253 000386 GIS Common Operational Picture General Fund 515.25 Total for Payment No.: 115,358.75
Payment No: 025714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HSQ TECHNOLOGY INC 00531603 001/232427 MISER UPGRADE PHASE 2A Water Utility Construction
76,381.50
2023-03-03 HSQ TECHNOLOGY INC 00531605 002/233655 MISER UPGRADE PHASE 2A Water Utility Construction
36,589.50
Total for Payment No.: 112,971.00
Payment No: 710118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 SR CNTR 1303 FREMONT ST General Fund 6,690.90 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 15.03 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 PUMP/4495 N 1ST ST Sewer Utility 2,812.55 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POOL/2250 ROYAL General Fund 10,278.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 572.91
2023-02-17 PG&E 00530859 2490226441-5 JAN2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,902.47 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 FIRE-STA2 1900 WALSH AVE. General Fund 2,734.94 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 CITY HALL-1500 WARBURTON General Fund 5,132.67 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 136.74
2023-02-17 PG&E 00530859 2490226441-5 JAN2023 BERMAN BLDG-1405 CIVIC CTR General Fund 1,492.14 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 STREET/1700 WALSH 50% General Fund 1,902.47 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POLICE/601 EL CAMINO General Fund 6,550.64 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 FIRE/#1 777 BENTON General Fund 1,987.94 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 GYM/2450 CABRILLO General Fund 1,842.94 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 SPORTS CTR/3445 BENTON General Fund 136.84 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 CRC/969 KIELY General Fund 4,852.20 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 LIBRARY/2635 HOMESTEAD General Fund 5,095.82 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 FIRE/#4-2323 PRUNERIDGE General Fund 373.23 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POOL/BUCHER-REBIERO General Fund 8.38 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POOL/BACHER-REBIERO STS General Fund 1,375.88 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 FIRE/#9-3011 CORVIN General Fund 1,769.14 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POOL/2625 PATRICIA General Fund 43,487.52 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.39 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 PARKS/4750 LICK MILL BLVD General Fund 408.17 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.38 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 FIRE/#6-888 AGNEW RD General Fund 1,419.64 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POOL/3750 DELA CRUZ General Fund 39.18 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 2975 LAFAYETTE ST. General Fund 163.75 2023-02-17 PG&E 00530859 2490226441-5 JAN2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 783.40 Total for Payment No.: 103,982.83
Payment No: 025497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BENEFIT COORDINATORS CORP 00530526 B07WHN VISION & DENTAL FEB23 Payroll Liability&ClearingAcct
89,661.74
2023-02-10 BENEFIT COORDINATORS CORP 00530526 B07WHN VISION & DENTAL FEB23 Payroll Liability&ClearingAcct
13,096.70
Total for Payment No.: 102,758.44
Payment No: 710123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SAN FRANCISCO SHERIFF'S DEPT 00529947 12867FEB2023 12112022 NFL SFSD deputies General Fund 16,584.00 2023-02-17 SAN FRANCISCO SHERIFF'S DEPT 00529947 12867FEB2023 12242022 NFL SFSD EOD dep General Fund 1,584.00 2023-02-17 SAN FRANCISCO SHERIFF'S DEPT 00529947 12867FEB2023 11132022 NFL SFSD deputies General Fund 21,525.00 2023-02-17 SAN FRANCISCO SHERIFF'S DEPT 00529947 12867FEB2023 11272022 NFL SFSD deputies General Fund 19,770.00 2023-02-17 SAN FRANCISCO SHERIFF'S DEPT 00529947 12867FEB2023 12042022 NFL SFSD deputies General Fund 25,818.00 Total for Payment No.: 85,281.00
Payment No: 710165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STATE WATER RESOURCES

CONTROL
00530698 LW-1040524 FY22-23 WATER SYSTEM YR FEE Water Utility 85,048.15 Total for Payment No.: 85,048.15
Payment No: 710294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INTER DISPOSAL CORP OF CA 00530688 5127-000039167 MIXED WASTE PROC GWR JAN2023
Solid Waste Program 80,303.70
Total for Payment No.: 80,303.70
Payment No: W23239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-21 SEDGWICK CLAIMS MGMT SVCS
INC
00531188 CC-8029-2023-
0215154408
WT: ESCROW DEP WORK COMP
ACCT
Workers Compensation 79,050.00
Total for Payment No.: 79,050.00
Payment No: W23228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WASHINGTON TRUST BANK 00530547 01/22/23-02/04/23 WT:VEBA CONTRIB B2303 Fringe Benefits 74,662.50 Total for Payment No.: 74,662.50
Payment No: 710507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ROBOTIC SEWER SOLUTIONS, INC. 00531608 SCW001 STANDARD LENGTH TOP HAT Sewer Utility 16,200.00 2023-03-03 ROBOTIC SEWER SOLUTIONS, INC. 00531608 SCW001 FULL WRAP EXTENDED LENGTH TOP
Sewer Utility 11,000.00
2023-03-03 ROBOTIC SEWER SOLUTIONS, INC. 00531608 SCW001 SECTIONAL REPAIR Sewer Utility 17,500.00 2023-03-03 ROBOTIC SEWER SOLUTIONS, INC. 00531608 SCW001 FULL WRAP STANDARD TOP HAT Sewer Utility 8,800.00 2023-03-03 ROBOTIC SEWER SOLUTIONS, INC. 00531608 SCW001 EXTENDED LENGTH TOP HAT Sewer Utility 20,700.00 Total for Payment No.: 74,200.00
Payment No: 710140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNDERGROUND REPUBLIC WATER 00530021 S100001572.019 PC350 DI PIPE Water Utility Construction
39,092.50
2023-02-17 UNDERGROUND REPUBLIC WATER 00530756 S100002687.020 VALVE, GATE, MJ, 12IN, CI, RES Water Utility Construction
29,791.13
2023-02-17 UNDERGROUND REPUBLIC WATER 00530758 S100002487.008 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 1,587.47 Total for Payment No.: 70,471.10
Payment No: 710080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CSG CONSULTANTS INC 00530826 48737 ANNUAL STREET PAVEMENT

MAINTEN
Streets And Highways 65,742.50
Total for Payment No.: 65,742.50
Payment No: 710459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DELL MARKETING LP 00531654 10651266000 Taxable amount - OptiPlex 3000 General Fund 56,735.53 2023-03-03 DELL MARKETING LP 00531654 10651266000 Non-taxable amount - OptiPlex General Fund 6,069.61 Total for Payment No.: 62,805.14
Payment No: 710136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRB AND ASSOCIATES, INC. 00530966 4602 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
34,250.00
2023-02-17 TRB AND ASSOCIATES, INC. 00530967 4603 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
1,875.00
2023-02-17 TRB AND ASSOCIATES, INC. 00530968 4604 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
4,050.00
2023-02-17 TRB AND ASSOCIATES, INC. 00530969 4605 Task Order No.: BLD_TO_P1-005 Related Santa Clara Dvlpr Fund
22,450.00
Total for Payment No.: 62,625.00
Payment No: 025685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA TREE SPECIALISTS 00530883 687058 PRUNE/RMVL/EMERGCY RESP General Fund 17,389.50 2023-03-03 BAY AREA TREE SPECIALISTS 00530883 687058 PRUNE/RMVL/EMERGCY RESP Streets And Highways 44,698.28 Total for Payment No.: 62,087.78
Payment No: 710261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 4LEAF, INC. 00531268 J3808OR ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
61,960.00
Total for Payment No.: 61,960.00
Payment No: 709910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530053 INVOICE#16963 Task No. 1: Implement PeopleSo General Government - Other
12,320.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530054 INVOICE#16962 Task No. 1: Implement PeopleSo General Government - Other
8,910.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530055 INVOICE#16961 Task No. 1: Implement PeopleSo General Government - Other
3,300.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530051 INVOICE#18101 Task No. 1: Implement PeopleSo General Government - Other
11,000.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530052 INVOICE#16071 Task No. 1: Implement PeopleSo General Government - Other
14,520.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530056 INVOICE#18102 Task No. 1: Implement PeopleSo General Government - Other
5,720.00
2023-02-10 KASTECH SOFTWARE SOLUTIONS 00530064 INVOICE#16960 Task No. 1: Implement PeopleSo General Government - Other
5,390.00
Total for Payment No.: 61,160.00
Payment No: 710436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531790 17270 FY22/23 MAINTENANCE SERVICES General Fund 13,890.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531788 16949 FY22/23 MAINTENANCE SERVICES General Fund 380.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531789 17269 FY22/23 MAINTENANCE SERVICES General Fund 8,580.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531791 17500 FY22/23 MAINTENANCE SERVICES General Fund 7,700.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531793 17501 FY22/23 MAINTENANCE SERVICES General Fund 6,079.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531794 17720 FY22/23 MAINTENANCE SERVICES General Fund 13,119.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531795 17721 FY22/23 MAINTENANCE SERVICES General Fund 6,985.00 2023-03-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00531796 17722 FY22/23 MAINTENANCE SERVICES General Fund 1,140.00 Total for Payment No.: 57,873.00
Payment No: 025638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GATES & ASSOC 00531239 56209 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 50,677.66
Total for Payment No.: 50,677.66
Payment No: 025550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WOODARD & CURRAN, INC 00530374 213774 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
15,807.25
2023-02-10 WOODARD & CURRAN, INC 00530461 212680 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
33,232.25
Total for Payment No.: 49,039.50
Payment No: 025731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MOORE IACOFANO GOLTSMAN, INC 00531528 0078701 PROFESSIONAL SVCS NOV22 CDD Operating Grant Fund
11,077.50
2023-03-03 MOORE IACOFANO GOLTSMAN, INC 00531529 0079198 PROFESSIONAL SVCS DEC22 CDD Operating Grant Fund
35,321.25
Total for Payment No.: 46,398.75
Payment No: 003299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Cemetery 180.06 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Other City Dept Op Grant Fund
842.64
2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Police Operating Grant Fund

43.56 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Storm Drain 313.12 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Water Utility Construction

1.49 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 General Fund 0.75 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Sewer Utility 2,233.40 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Cemetery 45.36 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 General Fund 1,624.48 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Fleet Operation Fund 1.82 2023-02-22 CA DEPT OF TAX & FEE ADMIN 00531189 JANUARY2023 DD:SALES & USE TAX JAN23 Water Utility 27.97 Total for Payment No.: 5,314.65
Payment No: 025695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL 011423 General Fund 11,284.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL 012223 General Fund 11,326.50 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 100322 General Fund 281.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL 122422 General Fund 7,955.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL 010823 General Fund 10,907.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD non-NFL adjus 100822 General Fund 187.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD non-NFL adjus 100922 General Fund 242.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 102322 General Fund 326.50 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 120422 General Fund 421.25 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 121122 General Fund 368.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 091822 General Fund 62.50 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 111322 General Fund 397.00 2023-03-03 COUNTY OF SANTA CLARA 00531129 1800084843 SCCSO EOD NFL adjustmen 112722 General Fund 413.50 Total for Payment No.: 44,171.25
Payment No: W23245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WASHINGTON TRUST BANK 00531342 02/05/23-02/18/23 WT:VEBA CONTRIB B2304 Fringe Benefits 43,257.26 Total for Payment No.: 43,257.26
Payment No: 709874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BELFOR PROPERTY RESTORATION 00529734 1676536 EMS Corrosion Cleaning Parks And Recreation 39,121.53 Total for Payment No.: 39,121.53
Payment No: 710338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TRUE BLUE AUTOMATION

SERVICES
00531281 1443A METER (TAXABLE) Sewer Utility 69.83
2023-02-24 TRUE BLUE AUTOMATION

SERVICES
00531282 1442A STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 12,845.00
2023-02-24 TRUE BLUE AUTOMATION

SERVICES
00531282 1442A TAXABLE Storm Drain 9,154.30
2023-02-24 TRUE BLUE AUTOMATION

SERVICES
00531283 1444A WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 4,360.00
2023-02-24 TRUE BLUE AUTOMATION

SERVICES
00531281 1443A SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 12,310.00
Total for Payment No.: 38,739.13
Payment No: 709900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HDL SOFTWARE LLC 00529654 SIN024727 ANNUAL USE FEE General Fund 36,857.99 Total for Payment No.: 36,857.99
Payment No: 025487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BENEFIT COORDINATORS CORP 00530553 12215 LIFE & DISABILITY INS B2303 Payroll Liability&ClearingAcct
13,222.75
2023-02-10 BENEFIT COORDINATORS CORP 00530553 12215 LIFE & DISABILITY INS B2303 Payroll Liability&ClearingAcct
4,493.95
2023-02-10 BENEFIT COORDINATORS CORP 00530553 12215 LIFE & DISABILITY INS B2303 Payroll Liability&ClearingAcct
3,536.87
2023-02-10 BENEFIT COORDINATORS CORP 00530553 12215 LIFE & DISABILITY INS B2303 Payroll Liability&ClearingAcct
10,908.97
2023-02-10 BENEFIT COORDINATORS CORP 00530553 12215 LIFE & DISABILITY INS B2303 Payroll Liability&ClearingAcct
3,710.87
Total for Payment No.: 35,873.41
Payment No: 025721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KNORR SYSTEMS INC 00531563 SI244898 MAINTENANCE, REPAIR, AND REPLA
General Fund 17,465.68
2023-03-03 KNORR SYSTEMS INC 00531564 SI244899 MAINTENANCE, REPAIR, AND REPLA
General Fund 17,457.99
Total for Payment No.: 34,923.67
Payment No: 025616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INTL FIREFIGHTERS LOCAL 1171 00531329 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
34,714.10
Total for Payment No.: 34,714.10
Payment No: 709870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LEAGUE OF CALIF CITIES 00530422 643551 MEMBERSHIP DUES CY 2023 General Fund 33,086.00 Total for Payment No.: 33,086.00
Payment No: 710278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CORE BUSINESS TECHNOLOGIES 00530920 INV-16728 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
32,900.00
Total for Payment No.: 32,900.00
Payment No: 710063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BELLECCI & ASSOCIATES INC 00530827 200052.00 - 0000005 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 10,499.26
2023-02-17 BELLECCI & ASSOCIATES INC 00530827 200052.00 - 0000005 ADDITIONAL SERVICES Streets And Highways 1,983.37 2023-02-17 BELLECCI & ASSOCIATES INC 00530950 200052.00 - 0000006 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 18,545.14
Total for Payment No.: 31,027.77
Payment No: 025510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GATES & ASSOC 00530285 55899 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 20,958.85
2023-02-10 GATES & ASSOC 00530284 55997 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 11,611.25
Total for Payment No.: 32,570.10
Payment No: 710152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 LINE 12 2023 CHEVY BOLT EV (1F Vehicle Replacement Fund
31,842.67
2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 OPTIONS (DRIVER CONFIDENCE Vehicle Replacement 540.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PAC Fund
2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 DOCUMENT FEE Vehicle Replacement Fund

92.76 2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 DISCOUNT Vehicle Replacement Fund
-545.63
2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 TIRE FEE Vehicle Replacement Fund

7.00 2023-02-17 WINNER CHEVEROLET INC 00530867 0006116 DELIVERY CHARGE Vehicle Replacement Fund
350.00
Total for Payment No.: 32,286.97
Payment No: 025540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUNTREK INDUSTRIES INC. 00530261 37667 OPERATIONS AND MAINTENANCE FOR
Water Utility 124.70
2023-02-10 SUNTREK INDUSTRIES INC. 00530262 37699 OPERATIONS AND MAINTENANCE FOR
Water Utility 412.50
2023-02-10 SUNTREK INDUSTRIES INC. 00530263 37702 OPERATIONS AND MAINTENANCE FOR
Water Utility 654.99
2023-02-10 SUNTREK INDUSTRIES INC. 00530264 37668 OPERATIONS AND MAINTENANCE FOR
Water Utility 322.50
2023-02-10 SUNTREK INDUSTRIES INC. 00530265 37698 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530266 37678 OPERATIONS AND MAINTENANCE FOR
Water Utility 718.19
2023-02-10 SUNTREK INDUSTRIES INC. 00530271 37802 OPERATIONS AND MAINTENANCE FOR
Water Utility 412.94
2023-02-10 SUNTREK INDUSTRIES INC. 00530272 37806 OPERATIONS AND MAINTENANCE FOR
Water Utility 428.08
2023-02-10 SUNTREK INDUSTRIES INC. 00530267 37700 OPERATIONS AND MAINTENANCE FOR
Water Utility 391.89
2023-02-10 SUNTREK INDUSTRIES INC. 00530268 37701 OPERATIONS AND MAINTENANCE FOR
Water Utility 608.28
2023-02-10 SUNTREK INDUSTRIES INC. 00530269 37803 OPERATIONS AND MAINTENANCE Water Utility 124.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2023-02-10 SUNTREK INDUSTRIES INC. 00530270 37804 OPERATIONS AND MAINTENANCE FOR
Water Utility 268.27
2023-02-10 SUNTREK INDUSTRIES INC. 00530278 38529 OPERATIONS AND MAINTENANCE FOR
Water Utility 900.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530273 37805 OPERATIONS AND MAINTENANCE FOR
Water Utility 567.50
2023-02-10 SUNTREK INDUSTRIES INC. 00530274 38527 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530275 38530 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530276 38531 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530277 38528 OPERATIONS AND MAINTENANCE FOR
Water Utility 900.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530279 38526 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530294 38219 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530295 38232 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-02-10 SUNTREK INDUSTRIES INC. 00530296 38224 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530298 38231 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,050.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530297 38233 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2023-02-10 SUNTREK INDUSTRIES INC. 00530299 38660 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530300 38760 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530301 38667 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530302 38663 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUNTREK INDUSTRIES INC. 00530293 38144 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,350.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530303 38220 OPERATIONS AND MAINTENANCE FOR
Water Utility 556.25
2023-02-10 SUNTREK INDUSTRIES INC. 00530304 38761 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530305 38758 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530306 38658 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530307 38463 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,150.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530308 38659 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,900.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530309 38664 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530310 38762 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530311 38661 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530313 38665 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530327 38774 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530314 38756 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530315 38757 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530316 38759 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530317 38666 OPERATIONS AND MAINTENANCE FOR
Water Utility 651.88
2023-02-10 SUNTREK INDUSTRIES INC. 00530318 38763 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530319 38777 OPERATIONS AND MAINTENANCE Water Utility 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2023-02-10 SUNTREK INDUSTRIES INC. 00530320 38764 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530321 38765 OPERATIONS AND MAINTENANCE FOR
Water Utility 578.18
2023-02-10 SUNTREK INDUSTRIES INC. 00530322 38771 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530323 38769 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530324 38768 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530325 38766 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530326 38775 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530328 39047 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530329 38770 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530330 38778 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530331 38776 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530332 38767 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530334 38780 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530335 38773 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530336 38772 OPERATIONS AND MAINTENANCE FOR
Water Utility 500.00
2023-02-10 SUNTREK INDUSTRIES INC. 00530333 38779 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
Total for Payment No.: 32,260.41
Payment No: 025634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 EJ PIRES TRUCKING INC 00531272 90002328-M TRUCKING AND HAULING

SERVICES
Water Utility 14,379.03
2023-02-24 EJ PIRES TRUCKING INC 00531272 90002328-M TRUCKING AND HAULING

SERVICES
Sewer Utility 2,537.47
2023-02-24 EJ PIRES TRUCKING INC 00531273 90002194-M TRUCKING AND HAULING

SERVICES
Water Utility 12,150.33
2023-02-24 EJ PIRES TRUCKING INC 00531273 90002194-M TRUCKING AND HAULING

SERVICES
Sewer Utility 2,144.17
Total for Payment No.: 31,211.00
Payment No: 710445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CAGWIN & DORWARD, LLC 00531672 180764 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
30,708.00
Total for Payment No.: 30,708.00
Payment No: 710351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WEST COAST ARBORISTS INC 00530154 1-8742 TREE PURCH/PLANT COMP 1/17/23 Streets And Highways 14,694.81 2023-02-24 WEST COAST ARBORISTS INC 00530369 195315 PRUNE/RML/PLANT PARKS JAN1- 15 General Fund 15,820.88
Total for Payment No.: 30,515.69
Payment No: 710529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TRB AND ASSOCIATES, INC. 00531558 4600r Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
24,500.00
2023-03-03 TRB AND ASSOCIATES, INC. 00531560 4601r Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
4,200.00
Total for Payment No.: 28,700.00
Payment No: 710456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KAA0636
Cable Assy Remote Moun
General Fund 764.64
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KAA0635
Cable Assy Remote Moun
General Fund 185.84
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
BKR0261
External Speaker
General Fund 36.54
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KAA0660
Remote Control Head Pl
General Fund 8,603.42
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KNG-M150R
136-174 MHz, Digital
General Fund 15,106.38
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KAA0290S
Handheld Programming
General Fund 2,258.89
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
MB8
Fixed Antenna Mount NMO w/
General Fund 149.28
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
KAA0701
Legacy / KNG Cloning C
General Fund 401.83
2023-03-03 CROSS CONNECTIONS 00531360 2022-2-9 SANTA CLARA CITY
B1360WS
136-174 MHz Wideband N
General Fund 634.50
Total for Payment No.: 28,141.32
Payment No: 025556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BAY AREA TREE SPECIALISTS 00530097 687056 PRUNE/REMOVE COMP 1/5/23 General Fund 27,053.30 Total for Payment No.: 27,053.30
Payment No: 710269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00530726 L1523193232 EDD - General Fund Unemployment
Insurance Fund
24,620.00
2023-02-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00530726 L1523193232 EDD - Water Unemployment
Insurance Fund
450.00
2023-02-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00530726 L1523193232 EDD - SVP Unemployment
Insurance Fund
1,746.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,816.00
Payment No: 025498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CARL WARREN & COMPANY 00530158 37153FEB2023 REPLENISH SPEC LIAB INS Special Liability Insurance
26,363.25
Total for Payment No.: 26,363.25
Payment No: 025658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SEDGWICK CLAIMS MGMT SVCS
INC
00531218 400000124003 Workers Comp Svcs. MAR2023 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 025725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LINNEA SHEEHY 00531760 2050 Dance General Fund 24,951.43 Total for Payment No.: 24,951.43
Payment No: 710452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CORE & MAIN LP 00531494 S336103 COUPLING, COMPRESSION, 1IN IP, Water Utility 137.14 2023-03-03 CORE & MAIN LP 00531524 S153400 RETAINER GLAND KIT, 8IN, TYLER Water Utility 840.27 2023-03-03 CORE & MAIN LP 00531772 S268931 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility 2,571.66 2023-03-03 CORE & MAIN LP 00531772 S268931 VALVE, GATE, FLG. X FLG., 8IN, Water Utility 11,287.68 2023-03-03 CORE & MAIN LP 00531775 S182291 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
9,297.45
Total for Payment No.: 24,134.20
Payment No: 710536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VALLEY OIL CO 00531505 137569 UNLEADED GASOLINE Fleet Operation Fund 21,782.98 2023-03-03 VALLEY OIL CO 00531509 242319 UNLEADED GASOLINE Fleet Operation Fund 2,207.69 Total for Payment No.: 23,990.67
Payment No: 710104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 LONG'S CUSTOM DISCING INC 00530899 11383 CLN/MOVE DEB @PARCEL 3/6 LNDFL
Solid Waste Utility-
Constructi
22,850.00
Total for Payment No.: 22,850.00
Payment No: 709754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GROUNDSWELL LANDSCAPE
DESIGN
00530455 121622 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 22,550.00
Total for Payment No.: 22,550.00
Payment No: 025665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TRITON MUSEUM OF ART 00531263 2887FEB2023 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 025726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOZANO SMITH 00531810 2182190 LEGAL SERVICES - CHANGE ORDER
General Fund 90.00
2023-03-03 LOZANO SMITH 00531811 2182191 LEGAL SERVICES - CHANGE ORDER
General Fund 180.00
2023-03-03 LOZANO SMITH 00531812 2182192 LEGAL SERVICES - CHANGE ORDER
General Fund 1,020.00
2023-03-03 LOZANO SMITH 00531813 2182193 LEGAL SERVICES - CHANGE ORDER
General Fund 30.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOZANO SMITH 00531807 2182188 LEGAL SERVICES - CHANGE ORDER
General Fund 11,811.27
2023-03-03 LOZANO SMITH 00531809 2182189 LEGAL SERVICES - CHANGE ORDER
General Fund 1,500.00
2023-03-03 LOZANO SMITH 00531815 2182194 LEGAL SERVICES - CHANGE ORDER
General Fund 3,855.00
2023-03-03 LOZANO SMITH 00531816 2182195 LEGAL SERVICES - CHANGE ORDER
General Fund 2,454.50
2023-03-03 LOZANO SMITH 00531817 2182196 LEGAL SERVICES - CHANGE ORDER
General Fund 870.00
Total for Payment No.: 21,810.77
Payment No: 710062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 CITY HALL - BOILER MAINTENANCE General Fund 1,710.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 OLD COURTHOUSE 1675 LINCOLN General Fund 1,340.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 CRC 969 KEILY BLVD General Fund 3,190.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 TRITON Public Buildings 1,710.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 FIRE STATION 1 777 BENTON General Fund 1,710.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 CENTRAL LIBARY General Fund 1,940.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 NORTHSIDE LIBRARY General Fund 1,940.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 SENIOR CENTER General Fund 6,790.00 2023-02-17 BAY CITY BOILER & ENGINEERING 00530959 J002343 SVACA Expendable Trust Funds 1,340.00 Total for Payment No.: 21,670.00
Payment No: 025636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FASTENAL CO 00530565 CASA678637 PARTS-V3224 Fleet Operation Fund 4.56 2023-02-24 FASTENAL CO 00531233 CASAJ100212 NUT, 3/4IN, 304 STAINLESS STEE Water Utility 21,328.13 2023-02-24 FASTENAL CO 00531233 CASAJ100212 freight Water Utility 95.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21,428.50
Payment No: 710506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531792 8700 Personnel Advice 9/30/22 General Fund 2,706.13 2023-03-03 00531797 9067 Personnel Advise 11/30/22 General Fund 3,502.50 2023-03-03 00531801 9446 General Advice 12/31/23 General Fund 1,030.00 2023-03-03 00531803 9260-R Personnel Advice 12/31/22 General Fund 13,888.50 Total for Payment No.: 21,127.13
Payment No: 025745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNIVERSAL SITE SERVICES 00531669 23012526 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
14,113.32
2023-03-03 UNIVERSAL SITE SERVICES 00531671 23012525 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93
2023-03-03 UNIVERSAL SITE SERVICES 00531182 23012906 PKNG LOT SWEEP-FRNKLN SQ FEB23
Downtown Parking
Maintenance D
1,383.00
2023-03-03 UNIVERSAL SITE SERVICES 00531184 23012907 TASMAN GRG SWEEP.BLOW FEB23 General Fund 300.00 Total for Payment No.: 20,865.25
Payment No: 025544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNIVERSAL SITE SERVICES 00529634 23009809 FRNKLN SQ PRKG LOT

SWEEP/BLOW
Downtown Parking
Maintenance D
1,383.00
2023-02-10 UNIVERSAL SITE SERVICES 00529635 23009810 TASMAN GARAGE

SWEEPING/BLOW
General Fund 300.00
2023-02-10 UNIVERSAL SITE SERVICES 00530068 23009485 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
14,113.32
2023-02-10 UNIVERSAL SITE SERVICES 00530069 23009484 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,865.25
Payment No: 025557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 00530748 955257 LEGAL SERVICES General Fund 15,390.00 2023-02-17 00530749 953030 LEGAL SERVICES General Fund 5,287.50 Total for Payment No.: 20,677.50
Payment No: 709875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BELLECCI & ASSOCIATES INC 00530490 200052.00 - 0000004 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 15,842.43
2023-02-10 BELLECCI & ASSOCIATES INC 00530490 200052.00 - 0000004 ADDITIONAL SERVICES Streets And Highways 4,357.57 Total for Payment No.: 20,200.00
Payment No: 710482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 J FLORES REMODELING INC 00531134 HAMPTON - B2 HOME REPAIR HAMPTON 10579 H.U.D Capital Projects 20,185.00 2023-03-03 J FLORES REMODELING INC 00531134 HAMPTON - B2 HOME REPAIR HAMPTON 10579 H.U.D Capital Projects 20,185.00 2023-03-03 J FLORES REMODELING INC 00531134 HAMPTON - B2 HOME REPAIR HAMPTON 10579 H.U.D Capital Projects -20,185.00 Total for Payment No.: 20,185.00
Payment No: 025683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER TILLY US, LLP 00531706 BT2242251 CITYWIDE RISK ASSESSMENT AND A
General Fund 10,228.75
2023-03-03 BAKER TILLY US, LLP 00531707 BT2311377 CITYWIDE RISK ASSESSMENT AND A
General Fund 8,041.25
Total for Payment No.: 18,270.00

Payment No: 003295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-14 NAVIA BENEFIT SOLUTIONS, INC 00530532 01/22/23-02/04/23 DD:BIWKLY NAVIA BENEFIT B2303 Payroll Liability&ClearingAcct
6,584.66
2023-02-14 NAVIA BENEFIT SOLUTIONS, INC 00530532 01/22/23-02/04/23 DD:BIWKLY NAVIA BENEFIT B2303 Payroll Liability&ClearingAcct
12,425.63
Total for Payment No.: 19,010.29
Payment No: 003305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-28 NAVIA BENEFIT SOLUTIONS, INC 00531338 02/05/23-02/18/23 DD:BIWKLY NAVIA BENEFIT B2304 Payroll Liability&ClearingAcct
6,584.63
2023-02-28 NAVIA BENEFIT SOLUTIONS, INC 00531338 02/05/23-02/18/23 DD:BIWKLY NAVIA BENEFIT B2304 Payroll Liability&ClearingAcct
12,425.23
Total for Payment No.: 19,009.86
Payment No: 025618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SANTA CLARA POLICE ASSN 00531333 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
18,708.44
Total for Payment No.: 18,708.44
Payment No: 025701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EMTRAIN INC 00531168 2023-11695 Subscription fee 2/23-2/24 General Fund 18,700.00 Total for Payment No.: 18,700.00
Payment No: 025708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRAINGER-SAN JOSE 00530546 9588068776 ALKALINE BATTERIES General Fund 158.69 2023-03-03 GRAINGER-SAN JOSE 00530690 9591205514 HYDRONIC CIRC PUMP+GASKET SET
General Fund 4,347.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRAINGER-SAN JOSE 00530898 9583458444 PARTS - V3125 Fleet Operation Fund 50.50 2023-03-03 GRAINGER-SAN JOSE 00530893 9600418264 SUPPLIES-TRAFFIC General Fund 1,194.71 2023-03-03 GRAINGER-SAN JOSE 00531124 9597383208 NORTHSIDE General Fund 184.92 2023-03-03 GRAINGER-SAN JOSE 00531125 9607014694 SUPPLIES General Fund 111.97 2023-03-03 GRAINGER-SAN JOSE 00531127 9607014702 PARKS General Fund 256.91 2023-03-03 GRAINGER-SAN JOSE 00531130 9608664422 PD General Fund 148.96 2023-03-03 GRAINGER-SAN JOSE 00531097 9608680626 PARTS - VSHOP Fleet Operation Fund 31.87 2023-03-03 GRAINGER-SAN JOSE 00531095 9607304319 PARTS - V3635 Fleet Operation Fund 105.38 2023-03-03 GRAINGER-SAN JOSE 00531173 9604309949 SUPPLIES-TRAFFIC General Fund 3,524.37 2023-03-03 GRAINGER-SAN JOSE 00531172 9603268120 SUPPLIES-TRAFFIC General Fund 955.76 2023-03-03 GRAINGER-SAN JOSE 00531781 9610105760 Urine Bag: Plastic Bag and Ge Water Utility 517.32 Total for Payment No.: 11,588.88
Payment No: 025519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INGRAM LIBRARY SERVICES INC 00529659 74008307 1241 AD BK General Fund 2,834.52 2023-02-10 INGRAM LIBRARY SERVICES INC 00529659 74008307 1231 JUV BK General Fund 5,253.53 2023-02-10 INGRAM LIBRARY SERVICES INC 00529659 74008307 1232 YA BK General Fund 553.60 2023-02-10 INGRAM LIBRARY SERVICES INC 00529660 74008308 1241 AD BK General Fund 464.15 2023-02-10 INGRAM LIBRARY SERVICES INC 00529661 74008323 1235 AD/JUV/YA BK General Fund 2,304.34 2023-02-10 INGRAM LIBRARY SERVICES INC 00529663 74008335 1236 AD/JUV BK General Fund 83.50 2023-02-10 INGRAM LIBRARY SERVICES INC 00529664 74008336 1233 JUV/YA BK General Fund 802.88 2023-02-10 INGRAM LIBRARY SERVICES INC 00529541 73876167 1241 AD BK General Fund 752.89 2023-02-10 INGRAM LIBRARY SERVICES INC 00529542 73876182 1235 JUV/YA BK General Fund 894.44 2023-02-10 INGRAM LIBRARY SERVICES INC 00529543 73876196 1236 AD/JUV BK General Fund 156.78 2023-02-10 INGRAM LIBRARY SERVICES INC 00529544 73876197 1233 JUV/YA BK General Fund 255.04 2023-02-10 INGRAM LIBRARY SERVICES INC 00529541 73876167 1231 JUV BK General Fund 2,422.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INGRAM LIBRARY SERVICES INC 00529541 73876167 1232 YA BK General Fund 229.81 Total for Payment No.: 17,008.41
Payment No: 710286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FIRST SHIELD SECURITY AND 00530482 3476 SCCC JANUART 2023 Convention Cnt Maintenance Dis
15,288.00
2023-02-24 FIRST SHIELD SECURITY AND 00530488 3478 TASMAN General Fund 760.41 2023-02-24 FIRST SHIELD SECURITY AND 00531274 3479 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 16,808.82
Payment No: 710345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VALLEY OIL CO 00531259 145180 UNLEADED GASOLINE Fleet Operation Fund 16,322.17 Total for Payment No.: 16,322.17
Payment No: 025532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: C9300-48U-A Catalyst 9
General Fund 6,065.17
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: CAB-SPWR-150CM Catalys
General Fund 54.38
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: CON-SSTCM-C93A48 SOLN
General Fund 800.37
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: C9300-DNA-A-48-3Y C930
General Fund 2,921.97
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: C9300-NM-8X Catalyst 9
General Fund 1,386.80
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: CON-SSSNT-C93004UASOL General Fund 3,890.13 2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: PWR-C1-1100WAC-P/2110 General Fund 1,027.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: CAB-CONSOLE-RJ45 Conso
General Fund 54.39
2023-02-10 PRESIDIO HOLDINGS INC. 00530254 6013223000169 PART #: STACK-T1-50CM 50CM Typ
General Fund 54.38
Total for Payment No.: 16,255.41
Payment No: 709868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 U.S. BANK 00530529 01/22/23-02/04/23 BIWKLY PAYROLL DED PARS B2303
Fringe Benefits 15,545.83
Total for Payment No.: 15,545.83
Payment No: 025615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IBEW 00531328 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
15,492.22
Total for Payment No.: 15,492.22
Payment No: 709988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SPOSETO ENGINEERING INC 00530825 S22726-10 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 1,490.00
2023-02-17 SPOSETO ENGINEERING INC 00530825 S22726-10 RETENTION Streets And Highways -796.90 2023-02-17 SPOSETO ENGINEERING INC 00530825 S22726-10 CONTINGENCY. Streets And Highways 14,448.00 Total for Payment No.: 15,141.10
Payment No: 710299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KONE INC 00530493 962441112 CENTRAL LIB General Fund 478.02 2023-02-24 KONE INC 00530493 962441112 GUN RANGE General Fund 34.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KONE INC 00530493 962441112 SENIOR CENTER General Fund 350.09 2023-02-24 KONE INC 00530493 962441112 BERMAN General Fund 78.20 2023-02-24 KONE INC 00530491 921516439 TASMAN GAR DAMAGE BY FIRE DEPT
General Fund 11,733.38
2023-02-24 KONE INC 00530491 921516439 TASMAN GAR DAMAGE BY FIRE DEPT
General Fund 0.21
2023-02-24 KONE INC 00530493 962441112 CITY HALL General Fund 78.20 2023-02-24 KONE INC 00530493 962441112 PD General Fund 425.04 2023-02-24 KONE INC 00530493 962441112 TASMAN General Fund 1,193.82 2023-02-24 KONE INC 00530493 962441112 FS 2 General Fund 130.79 2023-02-24 KONE INC 00530493 962441112 SCCC Convention Cnt Maintenance Dis
262.82
2023-02-24 KONE INC 00530493 962441112 CRC General Fund 34.80 Total for Payment No.: 14,800.17
Payment No: 709899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GUERRA CONSTRUCTION GROUP 00529964 6 previous RET 5% RETENTION FEE FOR PO 26818 Streets And Highways 14,846.50 Total for Payment No.: 14,846.50
Payment No: 025740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SHUMS CODA ASSOC 00531599 8236 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,300.00
Total for Payment No.: 14,300.00
Payment No: 710095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FORCIBLE ENTRY EQUIPMENT 00530735 0022-0382 Catalyst Force Entry Door: TAC General Fund 8,457.19 2023-02-17 FORCIBLE ENTRY EQUIPMENT 00530735 0022-0382 Tactical Breacher Upgrade General Fund 873.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FORCIBLE ENTRY EQUIPMENT 00530735 0022-0382 Wheel System (Detachable) General Fund 927.56 2023-02-17 FORCIBLE ENTRY EQUIPMENT 00530735 0022-0382 Shipping General Fund 595.00 2023-02-17 FORCIBLE ENTRY EQUIPMENT 00530735 0022-0382 Security Screen Door - Added t General Fund 3,000.94 Total for Payment No.: 13,853.69
Payment No: 709944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SOUTH BAY REGIONAL PUBLIC 00529592 223237 FIRE FIGHTER 1 ACADEMY 1 OF 5 General Fund 13,804.32 Total for Payment No.: 13,804.32
Payment No: 710250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 U.S. BANK 00531317 02/05/23-02/18/23 BIWKLY PAYROLL DED PARS B2304
Fringe Benefits 13,493.37
Total for Payment No.: 13,493.37
Payment No: 710103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 LC ACTION POLICE SUPPLY 00529918 448374 40mm General Fund 13,391.27 Total for Payment No.: 13,391.27
Payment No: 709914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LEADSONLINE 00529794 402137 LeadsOnline Package Renewal Police Operating Grant Fund
13,370.00
Total for Payment No.: 13,370.00
Payment No: 025621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALLIANT INSURANCE SVCS INC 00531216 2197053 PROF. LIAB - OTHER 49ERS PLAYO Special Liability Insurance
12,906.25
Total for Payment No.: 12,906.25
Payment No: 710355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WRECO 00531060 1200491499 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 12,853.45
Total for Payment No.: 12,853.45
Payment No: 710296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IRMO LOCK COMPANY, INC 00531176 31772209 STREETS STORM DRAIN General Fund 2,392.56 Total for Payment No.: 2,392.56
Payment No: 025657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RODNEY C PEOPLES 00530703 R230204 INSTL LEVEL CTL MTR 2/9/23 Solid Waste Utility- Constructi
3,592.88
2023-02-24 RODNEY C PEOPLES 00530366 R230117 LNDFILOPER JAN 24-27, 2023 Solid Waste Utility- Constructi
6,645.75
2023-02-24 RODNEY C PEOPLES 00530367 R230202 LNDFILOPER FEB 1, 2023 Solid Waste Utility- Constructi
2,128.75
Total for Payment No.: 12,367.38
Payment No: 025655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 R3 CONSULTING GROUP, INC. 00530364 122452 CUC ALT OUTRCH TSK6&7 JAN2023
Solid Waste Program 3,920.00
2023-02-24 R3 CONSULTING GROUP, INC. 00530365 122448 22/23 ANL NEF COMPL

AUD/RTEREV
General Fund 1,167.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 R3 CONSULTING GROUP, INC. 00530365 122448 22/23ANL RT SET CALC/RESID AUD Solid Waste Program 6,950.00 Total for Payment No.: 12,037.50
Payment No: 025586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 INFOSEND INC 00530073 226537 TAX & LICENSE MAILING SERVICES General Fund 2,327.21 2023-02-17 INFOSEND INC 00530074 226562 TAX & LICENSE MAILING SERVICES General Fund 1,456.71 2023-02-17 INFOSEND INC 00530075 226565 TAX & LICENSE MAILING SERVICES General Fund 1,621.80 2023-02-17 INFOSEND INC 00530076 226568 TAX & LICENSE MAILING SERVICES General Fund 1,324.79 2023-02-17 INFOSEND INC 00530077 226571 TAX & LICENSE MAILING SERVICES General Fund 1,151.84 2023-02-17 INFOSEND INC 00530077 226571 TAXABLE General Fund 179.04 2023-02-17 INFOSEND INC 00530073 226537 TAXABLE General Fund 460.30 2023-02-17 INFOSEND INC 00530090 226572 TAX & LICENSE MAILING SERVICES General Fund 1,158.31 2023-02-17 INFOSEND INC 00530091 227235 TAX & LICENSE MAILING SERVICES General Fund 1,086.14 2023-02-17 INFOSEND INC 00530091 227235 TAXABLE General Fund 170.21 2023-02-17 INFOSEND INC 00530074 226562 TAXABLE General Fund 238.78 2023-02-17 INFOSEND INC 00530076 226568 TAXABLE General Fund 425.47 2023-02-17 INFOSEND INC 00530075 226565 TAXABLE General Fund 262.85 Total for Payment No.: 11,863.45
Payment No: 710526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SUPERCO SPECIALTY PRODUCTS 00531667 PSI486615 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 438.99
2023-03-03 SUPERCO SPECIALTY PRODUCTS 00531667 PSI486615 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 5,267.83
2023-03-03 SUPERCO SPECIALTY PRODUCTS 00531667 PSI486615 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 6,145.79
Total for Payment No.: 11,852.61
Payment No: 710120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 REED & GRAHAM INC 00530127 048063 MATERIALS-STREET General Fund 1,527.77 2023-02-17 REED & GRAHAM INC 00530866 047651 COLD MIX & BASE ROCK Sewer Utility 86.76 2023-02-17 REED & GRAHAM INC 00530866 047651 COLD MIX & BASE ROCK Water Utility Construction
867.51
2023-02-17 REED & GRAHAM INC 00530866 047651 COLD MIX & BASE ROCK Water Utility 347.00 2023-02-17 REED & GRAHAM INC 00530923 047552 COLD MIX & BASE ROCK Water Utility Construction
114.81
2023-02-17 REED & GRAHAM INC 00530923 047552 COLD MIX & BASE ROCK Water Utility 45.92 2023-02-17 REED & GRAHAM INC 00530923 047552 COLD MIX & BASE ROCK Sewer Utility 11.49 2023-02-17 REED & GRAHAM INC 00530926 048155 COLD MIX & BASE ROCK Water Utility Construction
107.68
2023-02-17 REED & GRAHAM INC 00530926 048155 COLD MIX & BASE ROCK Water Utility 43.07 2023-02-17 REED & GRAHAM INC 00530926 048155 COLD MIX & BASE ROCK Sewer Utility 10.77 2023-02-17 REED & GRAHAM INC 00530930 048064 COLD MIX & BASE ROCK Sewer Utility 18.92 2023-02-17 REED & GRAHAM INC 00530931 047853 COLD MIX & BASE ROCK Water Utility Construction

96.22 2023-02-17 REED & GRAHAM INC 00530931 047853 COLD MIX & BASE ROCK Water Utility 38.49 2023-02-17 REED & GRAHAM INC 00530931 047853 COLD MIX & BASE ROCK Sewer Utility 9.62 2023-02-17 REED & GRAHAM INC 00530930 048064 COLD MIX & BASE ROCK Water Utility Construction
189.24
2023-02-17 REED & GRAHAM INC 00530930 048064 COLD MIX & BASE ROCK Water Utility 75.70 2023-02-17 REED & GRAHAM INC 00530934 047955 COLD MIX & BASE ROCK Water Utility Construction

44.01 2023-02-17 REED & GRAHAM INC 00530934 047955 COLD MIX & BASE ROCK Water Utility 17.61 2023-02-17 REED & GRAHAM INC 00530934 047955 COLD MIX & BASE ROCK Sewer Utility 4.41 2023-02-17 REED & GRAHAM INC 00530935 047758 COLD MIX & BASE ROCK Water Utility Construction
1,651.30
2023-02-17 REED & GRAHAM INC 00530935 047758 COLD MIX & BASE ROCK Water Utility 660.53 2023-02-17 REED & GRAHAM INC 00530935 047758 COLD MIX & BASE ROCK Sewer Utility 165.14 2023-02-17 REED & GRAHAM INC 00530933 047650 COLD MIX & BASE ROCK Water Utility 1,941.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-02-17 REED & GRAHAM INC 00530933 047650 COLD MIX & BASE ROCK Water Utility 776.60 2023-02-17 REED & GRAHAM INC 00530933 047650 COLD MIX & BASE ROCK Sewer Utility 194.15 Total for Payment No.: 9,046.19
Payment No: 710108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MOTT MACDONALD GROUP, LLC 00530829 100094-20 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
11,455.00
Total for Payment No.: 11,455.00
Payment No: 025647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KEYSER MARSTON ASSOCIATES,
INC.
00531220 0037556 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
11,175.00
Total for Payment No.: 11,175.00
Payment No: 025502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CINTAS CORP #630 00529647 4143213145 UNIFORM SERVICES General Fund 59.26 2023-02-10 CINTAS CORP #630 00529652 4143858982 UNIFORM SERVICES General Fund 62.64 2023-02-10 CINTAS CORP #630 00529653 4144577076 UNIFORM SERVICES General Fund 59.26 2023-02-10 CINTAS CORP #630 00528417 4134406203 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 2023-02-10 CINTAS CORP #630 00528417 4134406203 LIVE OAK PARK - CHEMICALS General Fund 36.34 2023-02-10 CINTAS CORP #630 00525825 4136915323 UNFORMS General Fund 71.18 2023-02-10 CINTAS CORP #630 00529671 4144265417 UNIFORMS General Fund 99.18 2023-02-10 CINTAS CORP #630 00529672 4144576998 UNIFORMS General Fund 71.18 Total for Payment No.: 480.17
Payment No: 710335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SWA SERVICES GROUP 00530512 22209 SCCC SPACE FRAME CLEAN Convention Cnt Maintenance Dis
9,082.80
Total for Payment No.: 9,082.80
Payment No: 710000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DIALOG SEMICONDUCTOR INC 00530805 61422-05 UTILITY REFUND
UTILITY REFUND General Fund 6,104.96
2023-02-17 DIALOG SEMICONDUCTOR INC 00530806 61423-05 UTILITY

REFUNDA
UTILITY REFUND General Fund 4,614.79
Total for Payment No.: 10,719.75
Payment No: 025503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 COUNTY OF SANTA CLARA 00529425 1800084311 SLETS for Admin Services General Fund 3,281.18 2023-02-10 COUNTY OF SANTA CLARA 00529426 1800084325 SLETS Access General Fund 7,233.70 Total for Payment No.: 10,514.88
Payment No: 709765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TJKM TRANSPORTATION

CONSULTNTS
00530066 0053602 TRANSPORTATION MODELING
UPDATE
Streets And Highways 10,475.00
Total for Payment No.: 10,475.00
Payment No: 709952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530167 18441JAN2023 PERS ADVANCE DISAB PMT

DEC/JAN
Workers Compensation 10,361.17
Total for Payment No.: 10,361.17

Payment No: 710519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SEARCHWIDE GLOBAL 00531526 14121 DIR OF SALES 1ST INSTALLMENT Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 710375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SANTA CLARA LION'S FOOTBALL 00531659 2466FEB2023 2022 Pop Warner National Footb General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 709764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUPERIOR COURT, SANTA CLARA 00530159 C2203650 BAIL ON WARRANTS R#21431 Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 710490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LEE & RO INC 00531371 668/12 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 4,150.50
2023-03-03 LEE & RO INC 00531620 668/13 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,252.00
2023-03-03 LEE & RO INC 00531620 668/13 ADDITIONAL SERVICES. Public Buildings 3,473.00 Total for Payment No.: 9,875.50
Payment No: 709872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AT&T CALNET 00529692 000019413406 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 2,087.68
Payment No: 025599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SOUTH BAY YOUTH SPORTS 00530732 172410 Recreational Programming Servi General Fund 3,323.25 2023-02-17 SOUTH BAY YOUTH SPORTS 00530734 172411 Recreational Programming Servi General Fund 2,646.00 2023-02-17 SOUTH BAY YOUTH SPORTS 00530736 172412R1 Recreational Programming Servi General Fund 3,772.75 Total for Payment No.: 9,742.00
Payment No: 710528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531762 18441FEB2023 PERS ADV DIS PENSION FEB 2023 Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 025694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 COMPUTERS AND STRUCTURES
INC
00531419 QU-141137 SAP2000 Advanced Maintenance R Building New Dvlpmnt Srvc Fee
2,000.00
2023-03-03 COMPUTERS AND STRUCTURES
INC
00531419 QU-141137 ETABS Maintenance Renewal Ulti Building New Dvlpmnt Srvc Fee
6,010.00
2023-03-03 COMPUTERS AND STRUCTURES
INC
00531419 QU-141137 SAFE Post-Tensioning Maintenan Building New Dvlpmnt Srvc Fee
1,500.00
Total for Payment No.: 9,510.00
Payment No: 025688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CARL WARREN & COMPANY 00531759 CWC-2029589 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 025661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 DPW cellular General Fund 13.15 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 DPW cellular General Fund 8.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 DPW cellular General Fund 149.60 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CCO cellular General Fund 13.15 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Stadium cellular General Fund 26.30 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 HR cellular General Fund 26.30 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Parks cellular General Fund 1,019.80 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Parks & Rec cellular General Fund 29.40 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Parks & Rec cellular General Fund 29.40 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Parks & Rec cellular General Fund 29.40 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Parks & Rec cellular General Fund 29.40 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 IT cellular Information Technology Service
2,581.56
2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 COU cellular General Fund 121.98 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CMO cellular General Fund 271.94 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 DPW cellular General Fund 55.70 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 PD cellular General Fund 542.05 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Street/Traffic General Fund 59.22 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Street/Pkwys & Blvds General Fund 85.52 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
272.30
2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
276.18
2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Water cellular Sewer Utility 780.66 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CDD/Planning cellular General Fund 92.08 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Bldg Maint cellular General Fund 144.65 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Streets cellular General Fund 607.55 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Street/Storm Drain General Fund 59.22 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Fire Department General Fund 34.21 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 PARKS 2 REPLACE IPHONE General Fund 938.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 DPW 1 IPHONE General Fund 872.99 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Library Library Operating Grant Fund

13.15 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 CMO/Stadium S.C.Stadium Authority Ops

26.30 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Finance/Muni Svcs General Fund 157.92 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Finance/Muni Svcs General Fund 29.40 2023-02-24 T-MOBILE 00531200 952058658-2/2/2023 Library General Fund 13.15 Total for Payment No.: 9,410.13
Payment No: 025735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PENINSULA GYMNASTICS 00531561 0030 Peninsula Gymnastics General Fund 9,027.00 Total for Payment No.: 9,027.00
Payment No: 025716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 INGRAM LIBRARY SERVICES INC 00531096 74419720 1233 AD/JUV BK General Fund 488.89 2023-03-03 INGRAM LIBRARY SERVICES INC 00531090 74419693 1241 AD BK General Fund 2,715.22 2023-03-03 INGRAM LIBRARY SERVICES INC 00531090 74419693 1231 JUV BK General Fund 3,303.48 2023-03-03 INGRAM LIBRARY SERVICES INC 00531092 74419708 1235 JUV/YA BK General Fund 1,548.56 2023-03-03 INGRAM LIBRARY SERVICES INC 00531093 74419719 1236 AD/JUV BK General Fund 252.71 2023-03-03 INGRAM LIBRARY SERVICES INC 00531090 74419693 1232 YA BK General Fund 239.91 Total for Payment No.: 8,548.77
Payment No: 709956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNDERGROUND REPUBLIC WATER 00530235 S100001645.001 3" HYDRANT METER SF W/CONN HMR
Water Utility 8,511.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,511.75
Payment No: 025733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MT TIRE SERVICE, LLC 00531477 21216 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 150.00
2023-03-03 MT TIRE SERVICE, LLC 00531477 21216 TIRES Fleet Operation Fund 1,494.05 2023-03-03 MT TIRE SERVICE, LLC 00531479 20771 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-03 MT TIRE SERVICE, LLC 00531481 21082 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-03 MT TIRE SERVICE, LLC 00531482 21081 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-03-03 MT TIRE SERVICE, LLC 00531477 21216 CA TIRE TAX Fleet Operation Fund 18.57 2023-03-03 MT TIRE SERVICE, LLC 00531484 21083 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-03-03 MT TIRE SERVICE, LLC 00531485 21217 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-03 MT TIRE SERVICE, LLC 00531489 21230 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-03 MT TIRE SERVICE, LLC 00531491 21272 TIRES Fleet Operation Fund 246.62 2023-03-03 MT TIRE SERVICE, LLC 00531491 21272 CA TIRE TAX Fleet Operation Fund 3.50 2023-03-03 MT TIRE SERVICE, LLC 00531493 21219 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-03 MT TIRE SERVICE, LLC 00531484 21083 TIRES Fleet Operation Fund 473.60 2023-03-03 MT TIRE SERVICE, LLC 00531484 21083 CA TIRE TAX Fleet Operation Fund 3.50 2023-03-03 MT TIRE SERVICE, LLC 00531488 21231 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-03 MT TIRE SERVICE, LLC 00531491 21272 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-03-03 MT TIRE SERVICE, LLC 00531497 21468 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MT TIRE SERVICE, LLC 00531499 21520 TIRES Fleet Operation Fund 246.62 2023-03-03 MT TIRE SERVICE, LLC 00531495 21279 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-03-03 MT TIRE SERVICE, LLC 00531495 21279 TIRES Fleet Operation Fund 886.10 2023-03-03 MT TIRE SERVICE, LLC 00531495 21279 CA TIRE TAX Fleet Operation Fund 7.00 2023-03-03 MT TIRE SERVICE, LLC 00531496 21294 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-03-03 MT TIRE SERVICE, LLC 00531499 21520 CA TIRE TAX Fleet Operation Fund 3.50 2023-03-03 MT TIRE SERVICE, LLC 00531503 21528 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2023-03-03 MT TIRE SERVICE, LLC 00531500 21500 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-03 MT TIRE SERVICE, LLC 00531502 21430 TIRES Fleet Operation Fund 1,748.03 2023-03-03 MT TIRE SERVICE, LLC 00531502 21430 CA TIRE TAX Fleet Operation Fund 30.95 2023-03-03 MT TIRE SERVICE, LLC 00531503 21528 TIRES Fleet Operation Fund 2,014.71 2023-03-03 MT TIRE SERVICE, LLC 00531503 21528 CA TIRE TAX Fleet Operation Fund 108.16 Total for Payment No.: 8,504.91
Payment No: 710425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531761 13349FEB2023 PERS ADV DIS PENSION FEB 2023 Workers Compensation 8,455.20 Total for Payment No.: 8,455.20
Payment No: 710064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BILL WILSON CENTER 00530744 TBRA-12-2022BW TBRA-BWC CAHF 22/23FY City Affordable Housing 8,444.92 Total for Payment No.: 8,444.92
Payment No: 710477

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HYDROSCIENCE ENGINEERS INC 00531606 316002043 AS-NEEDED SERVICES Water Utility Construction
8,421.00
Total for Payment No.: 8,421.00
Payment No: 709938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SCHAAF & WHEELER CONSULTING 00530065 36700 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 7,945.00
Total for Payment No.: 7,945.00
Payment No: 710115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PACIFIC PRODUCTS AND SERVICES 00528812 31196 SUPPLIES - TRAFFIC MNTCE General Fund 7,796.79 Total for Payment No.: 7,796.79
Payment No: 710431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AT&T CALNET 00529527 000019405016 IT DEPT MISC LANDLINE CHARGES Information Technology Service
6,427.08
2023-03-03 AT&T CALNET 00529527 000019405016 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

80.08 2023-03-03 AT&T CALNET 00529527 000019405016 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

27.27 2023-03-03 AT&T CALNET 00529534 000019405028 TASMAN GARAGE LANDLINE

CHARGES
General Fund 844.75
2023-03-03 AT&T CALNET 00529536 000019362618 PD - DOJ LANDLINE CHARGES Information Technology Service
307.40
Total for Payment No.: 7,686.58
Payment No: 710509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 00531763 37591FEB2023 PERS ADV DIS PENSION FEB2023 Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 710114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PACIFIC COAST PETROLEUM INC. 00530126 107265 FUEL-STOCK Fleet Operation Fund 7,582.99 Total for Payment No.: 7,582.99
Payment No: 710422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ADT COMMERCIAL LLC 00531099 149116980 PD General Fund 7,568.01 Total for Payment No.: 7,568.01
Payment No: 709961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 V&A CONSULTING ENGINEERS 00530457 21797 SANITARY SEWER SYSTEM

INFLOW A
Sewer Utility
Construction
7,525.93
Total for Payment No.: 7,525.93
Payment No: 710135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TOWNSEND PUBLIC AFFAIRS INC 00530737 19513 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 025612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 AFSCME COUNCIL 57 00531326 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
7,427.45
Total for Payment No.: 7,427.45

Payment No: 025718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JOVENVILLE, LLC 00531714 23-6921 Marketing Services JAN 2023 Deposit Funds. 1,925.00 2023-03-03 JOVENVILLE, LLC 00531715 22-6893 Marktng Svcs & retainr JAN2023 Deposit Funds. 5,500.00 Total for Payment No.: 7,425.00
Payment No: 710409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CA DEPT OF TRANSPORTATION 00531288 SL230314 OCT-DEC2022 TS&LIGHTING MNTNC
General Fund 7,236.26
Total for Payment No.: 7,236.26
Payment No: 710504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 REED & GRAHAM INC 00530903 048897 MATERIALS-STREET General Fund 6,349.22 2023-03-03 REED & GRAHAM INC 00531660 049081 COLD MIX & BASE ROCK Sewer Utility 4.37 2023-03-03 REED & GRAHAM INC 00531660 049081 COLD MIX & BASE ROCK Water Utility Construction

43.76 2023-03-03 REED & GRAHAM INC 00531660 049081 COLD MIX & BASE ROCK Water Utility 17.51 2023-03-03 REED & GRAHAM INC 00531662 048327 COLD MIX & BASE ROCK Water Utility 33.44 2023-03-03 REED & GRAHAM INC 00531662 048327 COLD MIX & BASE ROCK Sewer Utility 8.36 2023-03-03 REED & GRAHAM INC 00531662 048327 COLD MIX & BASE ROCK Water Utility Construction

83.59 2023-03-03 REED & GRAHAM INC 00531180 049080 MATERIALS-STREET General Fund 410.22 Total for Payment No.: 6,950.47
Payment No: 709906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INFOUSA MARKETING, INC 00529658 10004006765 1241 AD DB General Fund 7,000.00 Total for Payment No.: 7,000.00
Payment No: 025572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FERGUSON ENTERPRISES INC 00528500 1745128-1 GASKET Water Utility 36.97 2023-02-17 FERGUSON ENTERPRISES INC 00528501 CM147169 AIR RELEASE VALVE Water Utility -3,908.78 2023-02-17 FERGUSON ENTERPRISES INC 00530003 1745128 GASKETS AND COUPLINGS Water Utility 10,861.64 Total for Payment No.: 6,989.83
Payment No: 709878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BUREAU VERITAS NORTH AMERICA 00529752 RI 23001836 15585287 CSC CIVIL PLAN REVIEW General Fund 6,817.50 Total for Payment No.: 6,817.50
Payment No: 710404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 THE ROBERT P SCHIRO SR TRUST 00531690 49527-02 UTILITY REFUND
UTILITY REFUND General Fund 5,841.04
2023-03-03 THE ROBERT P SCHIRO SR TRUST 00531691 49528-03 UTILITY REFUND
UTILITY REFUND General Fund 415.05
2023-03-03 THE ROBERT P SCHIRO SR TRUST 00531692 49529-03 UTILITY REFUND
UTILITY REFUND General Fund 520.50
Total for Payment No.: 6,776.59
Payment No: 710350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WEHOPE 00531270 CSCBE 01-2023 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 2023-02-24 WEHOPE 00531271 CSCBE 11-2022 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 2,895.00 Total for Payment No.: 6,755.00
Payment No: 025749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VALLEY POWER SYSTEMS INC 00531517 K58696 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VALLEY POWER SYSTEMS INC 00531513 K58694 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531515 K58695 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531519 K58697 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531535 K58650 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531530 K58715 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531532 K58699 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531533 K58700 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531534 K58701 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531536 K58756 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531537 K58716 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531538 K58750 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531531 K58698 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531539 K58755 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531540 K58754 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-03-03 VALLEY POWER SYSTEMS INC 00531541 K58751 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 Total for Payment No.: 6,650.00
Payment No: 710277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CORE & MAIN LP 00531264 S329303 COUPLING, METER, 3/4 X 2-1/2IN Water Utility 1,144.72 2023-02-24 CORE & MAIN LP 00531265 S331998 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,270.22
2023-02-24 CORE & MAIN LP 00531265 S331998 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,033.26
Total for Payment No.: 6,448.20
Payment No: 710329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SIMPLEVIEW LLC 00531244 INV352487 Simpleview & CRM Act-On Implem Deposit Funds. 5,500.00 2023-02-24 SIMPLEVIEW LLC 00531277 CI_16490 Monthly Charges Jan 2023 Deposit Funds. 741.67 Total for Payment No.: 6,241.67
Payment No: 710520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SHAPE INC. 00531181 1841 MATERIALS-STORM Storm Drain 4,692.38 2023-03-03 SHAPE INC. 00531181 1841 LABOR Storm Drain 1,515.71 Total for Payment No.: 6,208.09
Payment No: 709968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 W-TRANS 00530067 29122 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 6,065.00
Total for Payment No.: 6,065.00
Payment No: 709955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TRB AND ASSOCIATES, INC. 00530419 4611 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
6,010.00
Total for Payment No.: 6,010.00
Payment No: 710518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SEAN MENDELSON 00531569 1 2023 Teacher Sean General Fund 5,932.00 Total for Payment No.: 5,932.00
Payment No: 025607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNIVERSAL SITE SERVICES 00530915 222044389-2 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
5,893.33
Total for Payment No.: 5,893.33
Payment No: 710071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CALIFORNIA PEOPLE SEARCH INC 00530720 1140 Temp. staff Marwa Abubakr 11/2 Deposit Funds. 5,775.00 Total for Payment No.: 5,775.00
Payment No: 025530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ORACLE AMERICA INC 00530241 100243688 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,543.37
Total for Payment No.: 5,543.37
Payment No: 709917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LIGHTHOUSE HEALTH & WELLNESS 00530168 1555 ENHANCED ON SITE HEALTH AND WE
General Fund 5,500.00
Total for Payment No.: 5,500.00
Payment No: 709788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DEVCON CONSTRUCTION 00530386 24468-20 UTILITY REFUND
UTILITY REFUND General Fund 1,735.88
2023-02-10 DEVCON CONSTRUCTION 00530388 24489-16 UTILITY REFUND
UTILITY REFUND General Fund 1,951.51
2023-02-10 DEVCON CONSTRUCTION 00530415 82029-02 UTILITY REFUND
UTILITY REFUND General Fund 1,735.88
Total for Payment No.: 5,423.27
Payment No: 025646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INGRAM LIBRARY SERVICES INC 00530673 74277772 1233 AD/JUV BK General Fund 399.28 2023-02-24 INGRAM LIBRARY SERVICES INC 00530667 74277745 1232 YA BK General Fund 334.67 2023-02-24 INGRAM LIBRARY SERVICES INC 00530668 74277760 1235 AD/JUV/YA BK General Fund 652.60 2023-02-24 INGRAM LIBRARY SERVICES INC 00530670 74277771 1236 AD/JUV BK General Fund 444.51 2023-02-24 INGRAM LIBRARY SERVICES INC 00530667 74277745 1241 AD BK General Fund 2,218.66 2023-02-24 INGRAM LIBRARY SERVICES INC 00530667 74277745 1231 JUV BK General Fund 1,280.03 Total for Payment No.: 5,329.75
Payment No: 025587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 INGRAM LIBRARY SERVICES INC 00530039 74144462 1231 JUV BK General Fund 1,837.80 2023-02-17 INGRAM LIBRARY SERVICES INC 00530039 74144462 1232 YA BK General Fund 373.67 2023-02-17 INGRAM LIBRARY SERVICES INC 00530040 74144477 1235 AD/JUV/YA BK General Fund 711.36 2023-02-17 INGRAM LIBRARY SERVICES INC 00530041 74144490 1236 AD/JUV BK General Fund 123.00 2023-02-17 INGRAM LIBRARY SERVICES INC 00530039 74144462 1241 AD BK General Fund 1,995.32 2023-02-17 INGRAM LIBRARY SERVICES INC 00530042 74144491 1233 AD/JUV BK General Fund 254.53 Total for Payment No.: 5,295.68
Payment No: 025717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ITERIS, INC. 00531609 153886 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 5,080.00
Total for Payment No.: 5,080.00
Payment No: 709898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAY QUARTER, INC 00530174 1566 GQ-I-PAY-REDIRECT General Government - Other

0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAY QUARTER, INC 00530174 1566 GQ-I-PAY-INSTALL General Government - Other
5,000.00
Total for Payment No.: 5,000.00
Payment No: 710337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 THOMSON REUTERS WEST 00531246 847745314 Online Legal Database Jan2023 General Fund 1,931.38 2023-02-24 THOMSON REUTERS WEST 00531247 847854007 Legal References Jan 2023 General Fund 2,968.20 Total for Payment No.: 4,899.58
Payment No: 710541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WINDSTREAM 00529222 75425688 TELEPHONE SERVICES Information Technology Service
4,881.03
Total for Payment No.: 4,881.03
Payment No: 710150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WEHOPE 00530742 CSCBE 12-2022 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 709946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SWA SERVICES GROUP 00530467 22213 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
Total for Payment No.: 4,804.38
Payment No: 709918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LN CURTIS & SONS 00529478 INV661431 L BRACKET General Fund 66.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LN CURTIS & SONS 00530260 INV663277 Pump Mounting Kit ML630SI S/N:

General Fund 4,672.73
Total for Payment No.: 4,738.79
Payment No: 710495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NINYO & MOORE GEOTECHNICAL 00531478 268930 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,546.60
2023-03-03 NINYO & MOORE GEOTECHNICAL 00531486 270054 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,157.00
Total for Payment No.: 4,703.60
Payment No: 709903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HYDROSCIENCE ENGINEERS INC 00530163 316002042 AS-NEEDED SERVICES Water Utility Construction
4,634.00
Total for Payment No.: 4,634.00
Payment No: 710072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CARWEST AUTO BODY CORP 00530100 1000980 MATERIALS-V3362 WO134844 Fleet Operation Fund 1,414.71 2023-02-17 CARWEST AUTO BODY CORP 00530100 1000980 LABOR Fleet Operation Fund 3,198.50 Total for Payment No.: 4,613.21
Payment No: 025748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VALLEY CONCRETE INC 00531185 15-6660 EXCAV,HAUL,INSTALL CONCRETE Streets And Highways 4,590.00 Total for Payment No.: 4,590.00
Payment No: 710321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 REED & GRAHAM INC 00530696 048580 MATERIALS-STREET General Fund 4,552.87 Total for Payment No.: 4,552.87
Payment No: 025555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BAKER & TAYLOR BOOKS 00530060 NS22100066 DEI ANALYSIS MODULE General Fund 4,200.00 2023-02-17 BAKER & TAYLOR BOOKS 00530246 CI263539 1235 AD BK General Fund 23.32 2023-02-17 BAKER & TAYLOR BOOKS 00530247 2037238090 1235 AD BK General Fund 21.57 2023-02-17 BAKER & TAYLOR BOOKS 00530248 2037249613 1233 AD BK General Fund 146.82 2023-02-17 BAKER & TAYLOR BOOKS 00530249 2037249614 1235 AD BK General Fund 20.99 2023-02-17 BAKER & TAYLOR BOOKS 00530250 2037278410 1233 AD BK General Fund 79.55 2023-02-17 BAKER & TAYLOR BOOKS 00530251 2037278411 1235 AD BK General Fund 39.40 Total for Payment No.: 4,531.65
Payment No: 710304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LN CURTIS & SONS 00531230 INV655430 BLACK 880 CAIRS HELMET P/N C-T Fire Department 1,567.04 2023-02-24 LN CURTIS & SONS 00531227 INV661206 36X30 Midnight Navy S469 7.5oz Fire Department 238.98 2023-02-24 LN CURTIS & SONS 00531227 INV661206 Red Truckee Wildland Bag 14"H
Fire Department 436.07
2023-02-24 LN CURTIS & SONS 00531228 INV665059 36X30 Midnight Navy S469 7.5oz Fire Department 238.98 2023-02-24 LN CURTIS & SONS 00531257 INV656275 Large Dark Navy Responder Park Fire Department 1,964.25 Total for Payment No.: 4,445.32
Payment No: 710499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 BUILDING MTC General Fund 369.24 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 STREETS General Fund 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 FIRE General Fund 984.64 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 CENTRAL LIB General Fund 184.62 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 BERRYESSA ADOBE General Fund 30.77 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 PD General Fund 184.62 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 NORTHSIDE LIB General Fund 123.08 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 MISSION General Fund 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 PARKS General Fund 953.87 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 CEMETRY Cemetery 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 HEADEN INMAN Public Buildings 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 JAMISON BROWN Public Buildings 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 TRITON Public Buildings 30.77 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 COMM SHOP General Fund 30.77 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 PURCHASIN WAREHOUSE General Fund 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 EOC General Fund 123.08 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 HARRIS LASS Public Buildings 30.77 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 MORSE MANSION General Government - Other
123.08
2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 TASMAN General Fund 184.62 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 SCCC Convention Cnt Maintenance Dis
184.62
2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 HEART OF VALLEY Public Buildings 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 COMMUNITY ANNEX General Fund 61.54 2023-03-03 PESTMASTER SERVICES L.P. 00531138 378151 MARSALLI BUILDING General Fund 184.62 Total for Payment No.: 4,215.49
Payment No: 710316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 pd General Fund 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 streets General Fund 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 fire General Fund 984.64 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 central lib General Fund 184.62 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 northside lib General Fund 123.08 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 mission lib General Fund 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 parks General Fund 953.87 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 cemetry Cemetery 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 comm shop General Fund 30.77 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 purch warehouse General Fund 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 eoc General Fund 123.08 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 harris lass Public Buildings 30.77 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 headen inman Public Buildings 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 jamison brown Public Buildings 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 triton Public Buildings 30.77 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 morse mansion General Government - Other
123.08
2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 build mtce General Fund 369.24 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 berryessa adobe General Fund 30.77 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 tasman General Fund 184.62 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 sccc Convention Cnt Maintenance Dis
184.62
2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 heart of valley Public Buildings 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 community annex General Fund 61.54 2023-02-24 PESTMASTER SERVICES L.P. 00530505 373311 marsalli build General Fund 184.62 Total for Payment No.: 4,215.49
Payment No: 710457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CSG CONSULTANTS INC 00531611 48736 2022-EXTENSION OPTION NO. 1 Streets And Highways 4,350.00 Total for Payment No.: 4,350.00
Payment No: 709887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CSG CONSULTANTS INC 00530165 48734 On-Call Consulting Services fo Water Utility 4,262.50 Total for Payment No.: 4,262.50
Payment No: 025536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROSS LADDER SERVICE 00529479 839 LADDER REPAIR SERVICE General Fund 4,100.50 Total for Payment No.: 4,100.50
Payment No: 025574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GARDENLAND POWER EQUIPMENT 00530108 984525 SUPPLIES-TREES General Fund 199.00 2023-02-17 GARDENLAND POWER EQUIPMENT 00530109 985125 SUPPLIES-TREES General Fund 2,847.82 2023-02-17 GARDENLAND POWER EQUIPMENT 00530110 986492 SUPPLIES-P&B General Fund 1,045.36 Total for Payment No.: 4,092.18
Payment No: 710443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BURNS TRUCK AND TRAILER 00531135 W 63951 LABOR Fleet Operation Fund 1,271.93 2023-03-03 BURNS TRUCK AND TRAILER 00531135 W 63951 PARTS - V#3640 WO#134631 Fleet Operation Fund 2,725.55 2023-03-03 BURNS TRUCK AND TRAILER 00531135 W 63951 SHOP SUPPLIES Fleet Operation Fund 50.88 Total for Payment No.: 4,048.36
Payment No: 710318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PITNEY BOWES 00530643 8977FEB2023 POSTAGE General Fund 4,000.00 2023-02-24 PITNEY BOWES 00530643 8977FEB2023 OTHER CHARGES General Fund 7.00 Total for Payment No.: 4,007.00
Payment No: 710100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HOME DEPOT USA 00530006 727090029 JANITORIAL SUPPLIES General Fund 296.73 2023-02-17 HOME DEPOT USA 00530011 728006453 JANITORIAL SUPPLIES General Fund 348.07 2023-02-17 HOME DEPOT USA 00530007 727090037 JANITORIAL SUPPLIES General Fund 178.76 2023-02-17 HOME DEPOT USA 00530008 728006438 JANITORIAL SUPPLIES General Fund 247.11 2023-02-17 HOME DEPOT USA 00530013 728006461 JANITORIAL SUPPLIES General Fund 296.73 2023-02-17 HOME DEPOT USA 00530019 729140475 JANITORIAL SUPPLIES Water Utility 145.90 2023-02-17 HOME DEPOT USA 00530020 729140483 JANITORIAL SUPPLIES General Fund 403.97 2023-02-17 HOME DEPOT USA 00530015 728860453 JANITORIAL SUPPLIES General Fund 27.40 2023-02-17 HOME DEPOT USA 00530016 729140467 JANITORIAL SUPPLIES General Fund 237.83 2023-02-17 HOME DEPOT USA 00530345 728006487 Facilities Supplies General Fund 1,298.76 Total for Payment No.: 3,481.26
Payment No: 025723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LINCOLN AQUATICS 00530438 36090259 ISC - LIQUID CHLORINE + FUEL General Fund 2,599.68 2023-03-03 LINCOLN AQUATICS 00530438 36090259 ISC - PEST ASSESS General Fund 41.67 2023-03-03 LINCOLN AQUATICS 00530439 36090269 WARBURTON-15%MURIATIC ACID General Fund 675.21 2023-03-03 LINCOLN AQUATICS 00530439 36090269 WARBURTON - PEST ASSESS General Fund 10.74 2023-03-03 LINCOLN AQUATICS 00530440 36090373 INJECTION CHECK VALVE General Fund 36.26 2023-03-03 LINCOLN AQUATICS 00530441 36090374 INJECTION CHECK VALVE+FERRULE
General Fund 351.60
2023-03-03 LINCOLN AQUATICS 00530442 36090375 CONNECTING NUT W/ ADAPTER General Fund 170.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LINCOLN AQUATICS 00530439 36090269 FUEL General Fund 41.47 Total for Payment No.: 3,926.87
Payment No: 709892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 FAST UNDERCAR SANTA CLARA 00529614 526410 PARTS-RETURNED Fleet Operation Fund 286.15 2023-02-10 FAST UNDERCAR SANTA CLARA 00529615 526467 CREDIT FOR INV526410 Fleet Operation Fund -286.15 2023-02-10 FAST UNDERCAR SANTA CLARA 00529611 526325 PARTS-RETURNED Fleet Operation Fund 728.10 2023-02-10 FAST UNDERCAR SANTA CLARA 00529612 515326 PARTS-RETURNED Fleet Operation Fund 4.69 2023-02-10 FAST UNDERCAR SANTA CLARA 00529613 515497 CREDIT FOR INV515326 Fleet Operation Fund -4.69 2023-02-10 FAST UNDERCAR SANTA CLARA 00529616 526470 CREDIT FOR INV526325 Fleet Operation Fund -728.10 2023-02-10 FAST UNDERCAR SANTA CLARA 00529617 535814 CREDIT FOR INV533316 Fleet Operation Fund -66.28 2023-02-10 FAST UNDERCAR SANTA CLARA 00529618 537775 PARTS-V3297 Fleet Operation Fund 115.41 2023-02-10 FAST UNDERCAR SANTA CLARA 00529620 538444 PARTS-V3332 Fleet Operation Fund 135.05 2023-02-10 FAST UNDERCAR SANTA CLARA 00529622 538700 PARTS-RETURNED Fleet Operation Fund 25.40 2023-02-10 FAST UNDERCAR SANTA CLARA 00529623 538738 CREDIT FOR INV538521 Fleet Operation Fund -548.67 2023-02-10 FAST UNDERCAR SANTA CLARA 00529624 538899 PARTS-V2858 Fleet Operation Fund 15.43 2023-02-10 FAST UNDERCAR SANTA CLARA 00529621 538521 PARTS-RETURNED Fleet Operation Fund 485.10 2023-02-10 FAST UNDERCAR SANTA CLARA 00529619 537984 PARTS-STOCK Fleet Operation Fund 859.34 2023-02-10 FAST UNDERCAR SANTA CLARA 00529625 538908 PARTS-STOCK Fleet Operation Fund 853.91 2023-02-10 FAST UNDERCAR SANTA CLARA 00529626 538932 PARTS-V3377 Fleet Operation Fund 115.41 2023-02-10 FAST UNDERCAR SANTA CLARA 00529626 538932 CA BATTERY FEE Fleet Operation Fund 2.00 2023-02-10 FAST UNDERCAR SANTA CLARA 00529645 524161 PARTS - V#3071 Fleet Operation Fund 119.58 2023-02-10 FAST UNDERCAR SANTA CLARA 00529620 538444 CA BATTERY FEE Fleet Operation Fund 2.00 2023-02-10 FAST UNDERCAR SANTA CLARA 00529645 524161 CA BATTERY FEE Fleet Operation Fund 2.18 2023-02-10 FAST UNDERCAR SANTA CLARA 00529625 538908 CA BATTERY FEE Fleet Operation Fund 10.00 2023-02-10 FAST UNDERCAR SANTA CLARA 00529618 537775 CA BATTERY FEE Fleet Operation Fund 2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 FAST UNDERCAR SANTA CLARA 00529644 523778 PARTS - V#3543A Fleet Operation Fund 242.96 2023-02-10 FAST UNDERCAR SANTA CLARA 00529648 523203 PARTS - V#3532 Fleet Operation Fund 962.88 2023-02-10 FAST UNDERCAR SANTA CLARA 00529649 524620 PARTS - V#2964 Fleet Operation Fund 54.45 2023-02-10 FAST UNDERCAR SANTA CLARA 00529650 524529A PARTS - V#3075 Fleet Operation Fund 20.30 2023-02-10 FAST UNDERCAR SANTA CLARA 00529651 524600 PARTS - STOCK Fleet Operation Fund 419.42 2023-02-10 FAST UNDERCAR SANTA CLARA 00529651 524600 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 3,833.87
Payment No: 710195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JOSEPH J ALBANESE INC 00531023 65028-09 UTILITY REFUND
UTILITY REFUND General Fund 1,881.71
2023-02-24 JOSEPH J ALBANESE INC 00531040 82026-02 UTILITY REFUND
UTILITY REFUND General Fund 1,917.16
Total for Payment No.: 3,798.87
Payment No: 710037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRANSFORM SR LLC 00530781 25014-06 UTILITY
REFUND
UTILITY REFUND General Fund 2,282.11
2023-02-17 TRANSFORM SR LLC 00530807 63843-06 UTILITY
REFUND
UTILITY REFUND General Fund 1,476.56
Total for Payment No.: 3,758.67
Payment No: 710432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AT&T MOBILITY 00529394 287286334235X01192023 EMERGENCY SVCS FIRSTNET General Fund 138.34 2023-03-03 AT&T MOBILITY 00529394 287286334235X01192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 49.46
2023-03-03 AT&T MOBILITY 00529394 287286334235X01192023 FIRE DEPT FIRSTNET WIRELESS General Fund 3,278.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AT&T MOBILITY 00529394 287286334235X01192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 Total for Payment No.: 3,747.71
Payment No: 710469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FIRST SHIELD SECURITY AND 00531123 3525 SENIOR CENTER General Fund 3,744.00 Total for Payment No.: 3,744.00
Payment No: 025704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FLEETWASH, INC 00531467 x-2755578 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,846.37
2023-03-03 FLEETWASH, INC 00531466 x-2740892 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,846.37
Total for Payment No.: 3,692.74
Payment No: 709965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529760 9925215926 FIRE MDC WIRELESS General Fund 988.26 2023-02-10 VERIZON WIRELESS 00529760 9925215926 PD MDC WIRELESS General Fund 38.01 2023-02-10 VERIZON WIRELESS 00529760 9925215926 PD MDC WIRELESS General Fund 38.01 2023-02-10 VERIZON WIRELESS 00529760 9925215926 PD MDC WIRELESS General Fund 2,283.61 2023-02-10 VERIZON WIRELESS 00529760 9925215926 PD MDC WIRELESS General Fund 114.03 2023-02-10 VERIZON WIRELESS 00529760 9925215926 STREET WIRELESS General Fund 114.03 2023-02-10 VERIZON WIRELESS 00529760 9925215926 LIBRARY WIRELESS General Fund 38.01 2023-02-10 VERIZON WIRELESS 00529760 9925215926 PARKS - GYMNASTICS CENTER General Fund 38.01 Total for Payment No.: 3,651.97
Payment No: 710229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STELLAR CYBER INC 00530989 17249-12 UTILITY
REFUND
UTILITY REFUND General Fund 3,578.26
Total for Payment No.: 3,578.26
Payment No: 710308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00530574 005403 PARTS-V3224 Fleet Operation Fund 1,015.21 2023-02-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00530575 005444 PARTS-STOCK Fleet Operation Fund 1,064.59 2023-02-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00530639 005383 PARTS - V3256 Fleet Operation Fund 443.54 2023-02-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00530640 005293 PARTS - V3256 Fleet Operation Fund 1,010.38 Total for Payment No.: 3,533.72
Payment No: 025643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IMPERIAL SPRINKLER SUPPLY INC 00530689 0009412655-002 SUPPLIES-P&B General Fund 1,759.99 2023-02-24 IMPERIAL SPRINKLER SUPPLY INC 00530691 0009427300-001 SUPPLIES-P&B General Fund 1,484.43 2023-02-24 IMPERIAL SPRINKLER SUPPLY INC 00530692 0009432327-002 SUPPLIES-P&B General Fund 276.99 Total for Payment No.: 3,521.41
Payment No: 710510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SAN JOSE BMW 00530900 272063 PARTS - V3311 Fleet Operation Fund 497.60 2023-03-03 SAN JOSE BMW 00530901 272123 PARTS - V3313 Fleet Operation Fund 664.20 2023-03-03 SAN JOSE BMW 00530902 272335 PARTS - V3241 Fleet Operation Fund 442.94 2023-03-03 SAN JOSE BMW 00530900 272063 LABOR Fleet Operation Fund 579.60 2023-03-03 SAN JOSE BMW 00530902 272335 LABOR Fleet Operation Fund 487.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SAN JOSE BMW 00530901 272123 LABOR Fleet Operation Fund 728.85 Total for Payment No.: 3,400.74
Payment No: 710083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DATAWORKS PLUS 00530733 23-238 STANDARD SOFTWARE &

HARDWARE S
General Fund 3,388.08
Total for Payment No.: 3,388.08
Payment No: 710486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KELLY-MOORE PAINT CO 00530435 817-00000449325 WHIZZ 6"X3/8" MICROFIBER 10PK General Fund 68.71 2023-03-03 KELLY-MOORE PAINT CO 00530436 1114-00000839952 RUS 214430 IMRSION ACT 910 General Fund 3,311.61 Total for Payment No.: 3,380.32
Payment No: 710475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOGG & DAVIS INC 00530896 0070106-IN PARTS - V2996 Fleet Operation Fund 1,810.69 2023-03-03 HOGG & DAVIS INC 00530897 0070094-IN PARTS - V3027 Fleet Operation Fund 1,566.69 Total for Payment No.: 3,377.38
Payment No: 025640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GRAINGER-SAN JOSE 00530641 9598158823 PARTS - V2883 Fleet Operation Fund 130.08 2023-02-24 GRAINGER-SAN JOSE 00530561 9594039290 PARTS-SHOP Fleet Operation Fund 35.80 2023-02-24 GRAINGER-SAN JOSE 00530562 9594859044 PARTS-V3276 Fleet Operation Fund 15.41 2023-02-24 GRAINGER-SAN JOSE 00530563 9595592537 PARTS-V2785 Fleet Operation Fund 74.27 2023-02-24 GRAINGER-SAN JOSE 00530564 9595963621 PARTS-STOCK Fleet Operation Fund 486.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GRAINGER-SAN JOSE 00530487 9394479027 SUPPLIES General Fund 660.87 2023-02-24 GRAINGER-SAN JOSE 00530371 9597397737 SUPPLIES-STREET General Fund 523.80 2023-02-24 GRAINGER-SAN JOSE 00530483 9596688565 SUPPLIES General Fund 59.24 2023-02-24 GRAINGER-SAN JOSE 00530484 9518780250 SUPPLIES General Fund 78.76 2023-02-24 GRAINGER-SAN JOSE 00530485 9506900902 SUPPLIES General Fund 65.90 2023-02-24 GRAINGER-SAN JOSE 00530486 9394479035 SUPPLIES General Fund 9.58 Total for Payment No.: 2,139.98
Payment No: 025548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WAXIE SANITARY SUPPLY 00529771 81474913 SCOTT HARD ROLL TOWELS General Fund 3,344.24 Total for Payment No.: 3,344.24
Payment No: 710334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUNNYVALE FORD 00530138 215117-1 PARTS-V3538 Fleet Operation Fund 431.85 2023-02-24 SUNNYVALE FORD 00530139 215409 PARTS-V3389 Fleet Operation Fund 48.19 2023-02-24 SUNNYVALE FORD 00530135 215028 PARTS-V3332 Fleet Operation Fund 79.19 2023-02-24 SUNNYVALE FORD 00530136 215106 PARTS-V3125 Fleet Operation Fund 17.45 2023-02-24 SUNNYVALE FORD 00530137 215117 PARTS-V3538 Fleet Operation Fund 1,254.94 2023-02-24 SUNNYVALE FORD 00530140 215523 [PARTS-STOCK Fleet Operation Fund 207.42 2023-02-24 SUNNYVALE FORD 00530141 215410 PARTS-V3538 Fleet Operation Fund 1,232.08 2023-02-24 SUNNYVALE FORD 00530578 215607 PARTS-STOCK Fleet Operation Fund 68.45 Total for Payment No.: 3,339.57
Payment No: 710110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NEW IMAGE LANDSCAPE COMPANY 00530125 140841 LANDSCPE MAINT DECEMBER General Fund 3,311.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022
Total for Payment No.: 3,311.29
Payment No: 710061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BANK UP CORP 00530050 5465 OUTSOURCE CASH RECEIPTS General Fund 3,204.76 Total for Payment No.: 3,204.76
Payment No: 025659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STAPLES ADVANTAGE 00531208 8069108187-HR OFFICE SUPPLIES General Fund 185.03 2023-02-24 STAPLES ADVANTAGE 00531209 8069108187-LIBRARY OFFICE SUPPLIES General Fund 53.46 2023-02-24 STAPLES ADVANTAGE 00531210 8069108187-MUNISVC OFFICE SUPPLIES General Fund 64.08 2023-02-24 STAPLES ADVANTAGE 00531210 8069108187-MUNISVC OFFICE SUPPLIES General Fund 115.17 2023-02-24 STAPLES ADVANTAGE 00531207 8069108187-FIRE OFFICE SUPPLIES General Fund 55.75 2023-02-24 STAPLES ADVANTAGE 00531207 8069108187-FIRE OFFICE SUPPLIES General Fund 55.75 2023-02-24 STAPLES ADVANTAGE 00531207 8069108187-FIRE OFFICE SUPPLIES General Fund 88.03 2023-02-24 STAPLES ADVANTAGE 00531211 8069108187-PARK YAC OFFICE SUPPLIES General Fund 161.66 2023-02-24 STAPLES ADVANTAGE 00531212 8069108187-PARKYARD OFFICE SUPPLIES General Fund 43.03 2023-02-24 STAPLES ADVANTAGE 00531213 8069108187-POLICESVC OFFICE SUPPLIES General Fund 150.56 2023-02-24 STAPLES ADVANTAGE 00531214 8069108187-SRCTR OFFICE SUPPLIES General Fund 375.15 2023-02-24 STAPLES ADVANTAGE 00531215 8069108187-WATER OFFICE SUPPLIES Sewer Utility 62.89 2023-02-24 STAPLES ADVANTAGE 00531202 8069108187-BLDGMTCE OFFICE SUPPLIES General Fund 121.85 2023-02-24 STAPLES ADVANTAGE 00531203 8069108187-CEMETERY OFFICE SUPPLIES Cemetery 3.15 2023-02-24 STAPLES ADVANTAGE 00531215 8069108187-WATER OFFICE SUPPLIES Water Utility 62.90 2023-02-24 STAPLES ADVANTAGE 00531201 8069108187-AUTO OFFICE SUPPLIES General Fund 70.33 Total for Payment No.: 1,668.79
Payment No: 710263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ADT COMMERCIAL LLC 00530477 148671550 PD PROGRAM AND TEST General Fund 3,172.09 Total for Payment No.: 3,172.09
Payment No: 710396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MICHELLE R MARQUETTE 00531693 51849-04 UTILITY REFUND
UTILITY REFUND General Fund 3,148.92
Total for Payment No.: 3,148.92
Payment No: 709999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DESILVA GATES CONSTRUCTION LP 00530811 66033-16 UTILITY REFUND
UTILITY REFUND General Fund 1,370.77
2023-02-17 DESILVA GATES CONSTRUCTION LP 00530779 24520-18 UTILITY REFUND
UTILITY REFUND General Fund 1,762.77
Total for Payment No.: 3,133.54
Payment No: 710485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KAREN MURPHY LANSING 00530857 SCPD54 prep/conf trng, wellness semin General Fund 3,105.00 Total for Payment No.: 3,105.00
Payment No: 025509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GATES & ASSOC 00530431 56062 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 3,087.50
Total for Payment No.: 3,087.50
Payment No: 025654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ORACLE AMERICA INC 00531260 100248569 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 3,028.61
Total for Payment No.: 3,028.61
Payment No: 710112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 OCLC INC 00530062 1000286534 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 710540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WEST COAST CODE CONSULTANTS
INC
00531597 223-01-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
227.50
2023-03-03 WEST COAST CODE CONSULTANTS
INC
00531598 223-01-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,695.00
Total for Payment No.: 2,922.50
Payment No: 025676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531108 S116863 BATTERY - MISSION LIB General Fund 38.20 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531105 s116712 LABOR/ TRIP CHARGE General Fund 140.00 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531108 S116863 LABOR TRIP CHARGE General Fund 140.00 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531105 s116712 PART FIRE General Fund 249.52 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531106 S116761 HARRIS LASS LABOR TRIP FUEL Public Buildings 265.00 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531110 S116903 TEEN CENTER LABOR TRIP CHARGE
General Fund 140.00
2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531111 J28573 PERMIT PANIC BUTTON LABOR General Fund 525.00 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531115 J28569 PERMIT CENTER MATERIAL General Fund 518.35 2023-03-03 ALL GUARD ALARM SYSTEMS INC 00531115 J28569 LABOR TRIP CHARGE General Fund 875.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,891.07
Payment No: 710516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SANTA CLARA WEEKLY 00531313 1246453 CE 20-21-10 NOTICE Public Buildings 2,880.00 Total for Payment No.: 2,880.00
Payment No: 025580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRANITE ROCK CO #29145 00530864 2072469 SAND & BASE ROCK Water Utility Construction
228.27
2023-02-17 GRANITE ROCK CO #29145 00530864 2072469 SAND & BASE ROCK Water Utility 171.20 2023-02-17 GRANITE ROCK CO #29145 00530864 2072469 SAND & BASE ROCK Water Utility 114.13 2023-02-17 GRANITE ROCK CO #29145 00530864 2072469 SAND & BASE ROCK Sewer Utility 57.07 2023-02-17 GRANITE ROCK CO #29145 00530865 2073150 SAND & BASE ROCK Water Utility Construction
113.51
2023-02-17 GRANITE ROCK CO #29145 00530865 2073150 SAND & BASE ROCK Water Utility 85.14 2023-02-17 GRANITE ROCK CO #29145 00530865 2073150 SAND & BASE ROCK Water Utility 56.75 2023-02-17 GRANITE ROCK CO #29145 00530865 2073150 SAND & BASE ROCK Sewer Utility 28.39 2023-02-17 GRANITE ROCK CO #29145 00530863 2071318 SAND & BASE ROCK Sewer Utility 57.17 2023-02-17 GRANITE ROCK CO #29145 00530863 2071318 SAND & BASE ROCK Water Utility Construction
228.68
2023-02-17 GRANITE ROCK CO #29145 00530863 2071318 SAND & BASE ROCK Water Utility 171.51 2023-02-17 GRANITE ROCK CO #29145 00530863 2071318 SAND & BASE ROCK Water Utility 114.34 Total for Payment No.: 1,426.16
Payment No: 710372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PATRICIA CRAIG 00531718 38967FEB2023 REIMB SITE PREP FEE Cemetery 2,842.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,842.43
Payment No: 710533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNIQUE TOWING 00530855 00219412 Tow fees, SJ to SCPD General Fund 390.05 2023-03-03 UNIQUE TOWING 00530856 00219308 tow burned RV General Fund 2,450.00 Total for Payment No.: 2,840.05
Payment No: 709953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TMC SHOOTING RANGE

SPECIALISTS
00529424 2302 Indoor Range Fees General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 025631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00530479 4145691135 UNIFORMS General Fund 99.18 2023-02-24 CINTAS CORP #630 00530480 4145007034 UNIFORMS General Fund 99.18 2023-02-24 CINTAS CORP #630 00530481 4145258840 UNIFORMS General Fund 71.18 Total for Payment No.: 269.54
Payment No: 710515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SANTA CLARA LIGHTING, INC. 00530449 26474 18W LED P&P/Ballast Bypass 120 General Fund 1,695.69 2023-03-03 SANTA CLARA LIGHTING, INC. 00531141 26453 CENTRAL General Fund 1,085.79 Total for Payment No.: 2,781.48
Payment No: 025626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BAY AREA TREE SPECIALISTS 00531221 687057 Tree Maintenance Services General Fund 2,751.00 Total for Payment No.: 2,751.00
Payment No: 025538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STAPLES ADVANTAGE 00529984 8068937358-FIRE OFFICE SUPPLIES General Fund 207.65 2023-02-10 STAPLES ADVANTAGE 00529984 8068937358-FIRE OFFICE SUPPLIES General Fund 65.41 2023-02-10 STAPLES ADVANTAGE 00529984 8068937358-FIRE OFFICE SUPPLIES General Fund 384.40 2023-02-10 STAPLES ADVANTAGE 00529985 8068937358-HCS OFFICE SUPPLIES General Fund 75.19 2023-02-10 STAPLES ADVANTAGE 00529986 8068937358-HR OFFICE SUPPLIES General Fund 367.73 2023-02-10 STAPLES ADVANTAGE 00529987 8068937358-MUNISVC OFFICE SUPPLIES General Fund 13.50 2023-02-10 STAPLES ADVANTAGE 00529988 8068937358-PARKCH OFFICE SUPPLIES General Fund 115.08 2023-02-10 STAPLES ADVANTAGE 00529989 8068937358-PARK CRC OFFICE SUPPLIES General Fund -17.65 2023-02-10 STAPLES ADVANTAGE 00529990 8068937358-PLANNING OFFICE SUPPLIES General Fund 38.35 2023-02-10 STAPLES ADVANTAGE 00529991 8068937358-POLICEDET OFFICE SUPPLIES General Fund 146.03 2023-02-10 STAPLES ADVANTAGE 00529992 8068937358-POLICESVC OFFICE SUPPLIES General Fund 43.14 2023-02-10 STAPLES ADVANTAGE 00529993 8068937358-WATER OFFICE SUPPLIES Sewer Utility 263.00 2023-02-10 STAPLES ADVANTAGE 00529980 8068937358-AUTO OFFICE SUPPLIES Fleet Operation Fund 287.75 2023-02-10 STAPLES ADVANTAGE 00529980 8068937358-AUTO OFFICE SUPPLIES Solid Waste Program 64.02 2023-02-10 STAPLES ADVANTAGE 00529981 8068937358-CEMETERY OFFICE SUPPLIES Cemetery 187.06 2023-02-10 STAPLES ADVANTAGE 00529982 8068937358-CITYATTY OFFICE SUPPLIES General Fund 55.86 2023-02-10 STAPLES ADVANTAGE 00529983 8068937358-CITYCLERK OFFICE SUPPLIES General Fund 185.23 2023-02-10 STAPLES ADVANTAGE 00529993 8068937358-WATER OFFICE SUPPLIES Water Utility 263.02 Total for Payment No.: 2,744.77
Payment No: 025617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PUBLIC SAFETY NON-SWORN 00531331 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 710309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAPA AUTO PARTS 00530607 5983-817804 PARTS-V3125 Fleet Operation Fund 71.54 2023-02-24 NAPA AUTO PARTS 00530610 5983-818247 CREDIT INV 5983:816294/817370 Fleet Operation Fund -265.58 2023-02-24 NAPA AUTO PARTS 00530611 5983-818256 PARTS-V3218 Fleet Operation Fund 11.31 2023-02-24 NAPA AUTO PARTS 00530612 5983-818349 PARTS-STOCK Fleet Operation Fund 161.81 2023-02-24 NAPA AUTO PARTS 00530613 5983-818418 PARTS-V3410 Fleet Operation Fund 221.22 2023-02-24 NAPA AUTO PARTS 00530608 5983-817940 PARTS-V3125 Fleet Operation Fund 68.24 2023-02-24 NAPA AUTO PARTS 00530609 5983-817951 PARTS-V3214 Fleet Operation Fund 23.92 2023-02-24 NAPA AUTO PARTS 00530604 5983-817370 PARTS-RETURNED Fleet Operation Fund 229.70 2023-02-24 NAPA AUTO PARTS 00530605 5983-817392 PARTS-V3224 Fleet Operation Fund 98.98 2023-02-24 NAPA AUTO PARTS 00530606 5983-817778 PARTS-V3783 Fleet Operation Fund 67.33 2023-02-24 NAPA AUTO PARTS 00530614 5983-818437 PARTS-STOCK Fleet Operation Fund 14.55 2023-02-24 NAPA AUTO PARTS 00530615 5983-818623 PARTS-V3511 Fleet Operation Fund 6.37 2023-02-24 NAPA AUTO PARTS 00530616 5983-819405 PARTS-V3089 Fleet Operation Fund 34.20 2023-02-24 NAPA AUTO PARTS 00530621 5983-819852 PARTS-STOCK Fleet Operation Fund 63.10 2023-02-24 NAPA AUTO PARTS 00530622 5983-820398 PARTS-V3089 Fleet Operation Fund 4.85 2023-02-24 NAPA AUTO PARTS 00530617 5983-819596 PARTS-V3395 Fleet Operation Fund 8.65 2023-02-24 NAPA AUTO PARTS 00530618 5983-819645 PARTS-V3425 Fleet Operation Fund 40.94 2023-02-24 NAPA AUTO PARTS 00530620 5983-819851 PARTS-STOCK Fleet Operation Fund 489.11 2023-02-24 NAPA AUTO PARTS 00530624 5983-820511 PARTS-D1161 Fleet Operation Fund 228.42 2023-02-24 NAPA AUTO PARTS 00530628 5983-817041 PARTS-V3276 Fleet Operation Fund 49.49 2023-02-24 NAPA AUTO PARTS 00530629 5983-817127 PARTS-V3106 Fleet Operation Fund 25.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAPA AUTO PARTS 00530630 5983-817153 PARTS-V3276 Fleet Operation Fund 10.50 2023-02-24 NAPA AUTO PARTS 00530631 5983-817206 PARTS-V3321 Fleet Operation Fund 74.86 2023-02-24 NAPA AUTO PARTS 00530624 5983-820511 CA BATTERY FEE Fleet Operation Fund 4.00 2023-02-24 NAPA AUTO PARTS 00530623 5983-820409 PARTS-V3276 Fleet Operation Fund 3.91 2023-02-24 NAPA AUTO PARTS 00530625 5983-820610 PARTS-STOCK Fleet Operation Fund 48.76 2023-02-24 NAPA AUTO PARTS 00530626 5983-820789 PARTS-D2221 Fleet Operation Fund 45.82 2023-02-24 NAPA AUTO PARTS 00530627 5983-816924 PARTS-STOCK Fleet Operation Fund 550.71 2023-02-24 NAPA AUTO PARTS 00530632 5983-817434 PARTS-V3338 Fleet Operation Fund 45.51 2023-02-24 NAPA AUTO PARTS 00530637 5983-821380 PARTS - V3355 Fleet Operation Fund 14.27 2023-02-24 NAPA AUTO PARTS 00530638 5983-821486 PARTS - STOCK Fleet Operation Fund 183.26 Total for Payment No.: 2,635.68
Payment No: 710090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ENNIS-FLINT INC 00530107 272138 SUPPLIES-TRAFFIC General Fund 2,619.72 Total for Payment No.: 2,619.72
Payment No: 710367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LISA GILLMOR 00531764 21961FEB2023 US CONF OF MAYORS -WINTER General Fund 2,578.84 Total for Payment No.: 2,578.84
Payment No: 709916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530452 232844 LEGAL SERVICES General Fund 2,574.00 Total for Payment No.: 2,574.00
Payment No: 709994

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CARDNO INC 00530814 75097-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,566.43
Total for Payment No.: 2,566.43
Payment No: W23237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-21 SANTA CLARA CONVENTION
CENTER
00531186 2461FEB2023 CIP FUND REQUEST -SIXTH
DIMENS
SCCC Capital
Improvement Fund
2,560.00
Total for Payment No.: 2,560.00
Payment No: 025650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MCCAMPBELL ANALYTICAL INC 00531278 2301B45 Laboratory Services Water Utility 1,160.00 2023-02-24 MCCAMPBELL ANALYTICAL INC 00531279 2301552 Laboratory Services Water Utility 1,355.00 2023-02-24 MCCAMPBELL ANALYTICAL INC 00531280 2302141 Laboratory Services Water Utility 12.00 Total for Payment No.: 2,527.00
Payment No: 710270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CENTRAL WHOLESALE NURSERY 00530680 784663 PLANTS-P&B General Fund 2,461.98 Total for Payment No.: 2,461.98
Payment No: 710332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STEVEN DOLEZAL 00530373 892JAN2023 PSYCH SERVICES General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 025613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CITY OF SANTA CLARA EMPLOYEES 00531332 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
2,386.00
Total for Payment No.: 2,386.00
Payment No: 025692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CINTAS CORP #630 00531119 4146379409 UNIFORMS General Fund 144.61 2023-03-03 CINTAS CORP #630 00531120 4146706707 UNIFORMS General Fund 155.92 2023-03-03 CINTAS CORP #630 00531117 4145990724 UNIFORMS General Fund 71.18 Total for Payment No.: 371.71
Payment No: 710285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FAST UNDERCAR SANTA CLARA 00530585 539587 PARTS-STOCK Fleet Operation Fund 77.78 2023-02-24 FAST UNDERCAR SANTA CLARA 00530586 539702 PARTS-V1709 Fleet Operation Fund 65.68 2023-02-24 FAST UNDERCAR SANTA CLARA 00530587 540362 PARTS-STOCK Fleet Operation Fund 29.94 2023-02-24 FAST UNDERCAR SANTA CLARA 00530588 540366 PARTS-V3246 Fleet Operation Fund 20.25 2023-02-24 FAST UNDERCAR SANTA CLARA 00530589 540368 PARTS-STOCK Fleet Operation Fund 81.01 2023-02-24 FAST UNDERCAR SANTA CLARA 00530582 538659 PARTS-V3007 Fleet Operation Fund 352.78 2023-02-24 FAST UNDERCAR SANTA CLARA 00530583 539000 PARTS-V3007 Fleet Operation Fund 135.23 2023-02-24 FAST UNDERCAR SANTA CLARA 00530594 542112 PARTS-V3001 Fleet Operation Fund 131.22 2023-02-24 FAST UNDERCAR SANTA CLARA 00530595 542232 PARTS-V3536 Fleet Operation Fund 42.65 2023-02-24 FAST UNDERCAR SANTA CLARA 00530596 542393 PARTS-V2966 Fleet Operation Fund 4.94 2023-02-24 FAST UNDERCAR SANTA CLARA 00530590 540401 PARTS-DIRECT RETURN Fleet Operation Fund 10.13 2023-02-24 FAST UNDERCAR SANTA CLARA 00530598 543529 PARTS-V3089 Fleet Operation Fund 42.65 2023-02-24 FAST UNDERCAR SANTA CLARA 00530599 543540 PARTS-V3353 Fleet Operation Fund 112.45 2023-02-24 FAST UNDERCAR SANTA CLARA 00530591 540403 CREDIT FOR INV540401 Fleet Operation Fund -10.13 2023-02-24 FAST UNDERCAR SANTA CLARA 00530600 544661 PARTS-STOCK Fleet Operation Fund 149.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FAST UNDERCAR SANTA CLARA 00530601 545252 PARTS-STOCK Fleet Operation Fund 317.77 2023-02-24 FAST UNDERCAR SANTA CLARA 00530602 545789 PARTS-V3334 Fleet Operation Fund 13.05 2023-02-24 FAST UNDERCAR SANTA CLARA 00530593 541980 PARTS-STOCK Fleet Operation Fund 166.22 2023-02-24 FAST UNDERCAR SANTA CLARA 00530597 542572 PARTS-V3139 Fleet Operation Fund 151.23 2023-02-24 FAST UNDERCAR SANTA CLARA 00530599 543540 CA BATTERY FEE Fleet Operation Fund 2.00 2023-02-24 FAST UNDERCAR SANTA CLARA 00530601 545252 CA BATTERY FEE Fleet Operation Fund 4.00 2023-02-24 FAST UNDERCAR SANTA CLARA 00530603 545829 PARTS-V2883 Fleet Operation Fund 279.26 2023-02-24 FAST UNDERCAR SANTA CLARA 00530635 547573 PARTS - V3248 Fleet Operation Fund 55.86 2023-02-24 FAST UNDERCAR SANTA CLARA 00530635 547573 BATTERY FEE Fleet Operation Fund 2.00 2023-02-24 FAST UNDERCAR SANTA CLARA 00530636 547550 PARTS- V3397 Fleet Operation Fund 92.51 Total for Payment No.: 2,330.04
Payment No: 710177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CONTEXT ENGINEERING INC 00531294 18103-01 UTILITY REFUND
UTILITY REFUND General Fund 2,322.20
Total for Payment No.: 2,322.20
Payment No: 709930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 REED & GRAHAM INC 00529756 047757 MATERIALS-STREET General Fund 2,165.85 2023-02-10 REED & GRAHAM INC 00530232 047077 COLD MIX & BASE ROCK Water Utility Construction

39.31 2023-02-10 REED & GRAHAM INC 00530232 047077 COLD MIX & BASE ROCK Water Utility 15.73 2023-02-10 REED & GRAHAM INC 00530232 047077 COLD MIX & BASE ROCK Sewer Utility 3.94 Total for Payment No.: 2,224.83
Payment No: 025663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TIFCO INDUSTRIES 00530144 71820443 PARTS-SHOP Fleet Operation Fund 982.22 2023-02-24 TIFCO INDUSTRIES 00530146 71831605 PARTS-SHOP Fleet Operation Fund 1,235.74 Total for Payment No.: 2,217.96
Payment No: 025579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRANITE CONSTRUCTION CO 00530117 2410256 MATERIALS-STREET General Fund 858.57 2023-02-17 GRANITE CONSTRUCTION CO 00530117 2410256 FEES General Fund 24.25 2023-02-17 GRANITE CONSTRUCTION CO 00530118 2413664 FEES General Fund 31.14 2023-02-17 GRANITE CONSTRUCTION CO 00530118 2413664 MATERIALS-STREET General Fund 1,302.73 Total for Payment No.: 2,216.69
Payment No: 710187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GONSALVES & STRONCK CONST
CO
00531311 82392-01 UTILITY
REFUND
UTILITY REFUND General Fund 2,214.83
Total for Payment No.: 2,214.83
Payment No: 025739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 RICHARDS WATSON & GERSHON 00531787 241181 Kylli Develpmnt Project 2/8/23 Planning Div-Prefund PlanRview
2,211.00
Total for Payment No.: 2,211.00
Payment No: 709954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TMT ENTERPRISES INC 00529710 15174 TURFACE MOUND CLAY PRO General Fund 525.00 2023-02-10 TMT ENTERPRISES INC 00529711 15175 TURFACE PRO LEAGUE General Fund 984.38 2023-02-10 TMT ENTERPRISES INC 00529712 15176 TURFACE QUICK DRY General Fund 185.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TMT ENTERPRISES INC 00529713 15177 DOLOMARK General Fund 490.00 Total for Payment No.: 2,185.32
Payment No: 710430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ARIGHTCO 00531712 2023_46 Accounting Svcs Jan 2023 Deposit Funds. 2,162.30 Total for Payment No.: 2,162.30
Payment No: 710297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IRON MOUNTAIN 00530676 202674460 DATA STORAGE Information Technology Service
2,161.93
Total for Payment No.: 2,161.93
Payment No: 709888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DUNN-EDWARDS CORP 00529701 2011189073 BLOCK-IT AEROSOL 16 OZ General Fund 91.88 2023-02-10 DUNN-EDWARDS CORP 00529700 2011188966 MINI GLASS SCRAPER General Fund 10.46 2023-02-10 DUNN-EDWARDS CORP 00529703 2011189084 PAINTCARE FEE General Fund 19.91 2023-02-10 DUNN-EDWARDS CORP 00529703 2011189084 EVERSHIELD EXT SG L BASE General Fund 1,900.89 2023-02-10 DUNN-EDWARDS CORP 00529758 2011189249 D-E CANVAS DROP HEAVY 6'X9' General Fund 136.94 Total for Payment No.: 2,160.08
Payment No: 710138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRIO COMMUNITY MEALS, LLC 00529953 INV2230023041 SRNUT JAN 23 WEEK Park and Rec Opr GrantTst Fund
2,155.51
Total for Payment No.: 2,155.51
Payment No: 710467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FAST UNDERCAR SANTA CLARA 00530592 541979 PARTS-STOCK Fleet Operation Fund 538.03 2023-03-03 FAST UNDERCAR SANTA CLARA 00530592 541979 CA BATTERY FEE Fleet Operation Fund 8.00 2023-03-03 FAST UNDERCAR SANTA CLARA 00530887 549030 PARTS - VEH 3166 Fleet Operation Fund 139.47 2023-03-03 FAST UNDERCAR SANTA CLARA 00530887 549030 CA BATTERY FEE Fleet Operation Fund 2.00 2023-03-03 FAST UNDERCAR SANTA CLARA 00531087 551216 CA BATTERY FEE Fleet Operation Fund 2.17 2023-03-03 FAST UNDERCAR SANTA CLARA 00531059 550605 CA BATTERY FEE Fleet Operation Fund 4.00 2023-03-03 FAST UNDERCAR SANTA CLARA 00531087 551216 PARTS - VD1131 Fleet Operation Fund 65.51 2023-03-03 FAST UNDERCAR SANTA CLARA 00531088 551309 PARTS - V3090 Fleet Operation Fund 234.72 2023-03-03 FAST UNDERCAR SANTA CLARA 00531086 550396 PARTS - V3215 Fleet Operation Fund 41.85 2023-03-03 FAST UNDERCAR SANTA CLARA 00531057 550419 PARTS - V3109 Fleet Operation Fund 41.31 2023-03-03 FAST UNDERCAR SANTA CLARA 00531059 550605 PARTS - V2784 Fleet Operation Fund 741.83 2023-03-03 FAST UNDERCAR SANTA CLARA 00531224 552327 PARTS - V2920 Fleet Operation Fund 164.15 2023-03-03 FAST UNDERCAR SANTA CLARA 00531225 552269 PARTS - V2920 Fleet Operation Fund 137.24 Total for Payment No.: 2,120.28
Payment No: 710312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NOR-CAL OVERHEAD INC 00531248 27039813 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,305.00
2023-02-24 NOR-CAL OVERHEAD INC 00531248 27039813 FY22-23 FIRE DEPT CABLE TAX General Fund 807.53 Total for Payment No.: 2,112.53
Payment No: 710530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TRIO COMMUNITY MEALS, LLC 00530351 INV2230023476 SRNUT FEB 1WEEK Park and Rec Opr GrantTst Fund
1,225.91
2023-03-03 TRIO COMMUNITY MEALS, LLC 00530350 INV2230023475 SRNUT JAN 30 WEEK Park and Rec Opr GrantTst Fund
871.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,097.41
Payment No: 710128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STANFORD HOSPITAL AND CLINICS 00530028 0123-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 025674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AIR FILTER SUPPLY INC 00531100 I591486 SUPPLIES General Fund 738.08 2023-03-03 AIR FILTER SUPPLY INC 00531101 I589147 SUPPLIES General Fund 657.38 2023-03-03 AIR FILTER SUPPLY INC 00531103 I589419 SUPPLIES General Fund 543.22 2023-03-03 AIR FILTER SUPPLY INC 00531104 I589425 SUPPLIES General Fund 138.52 Total for Payment No.: 2,077.20
Payment No: 025672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN CITY HALL General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN OLD COURTHOUSE General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN CRC General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN FS 1 General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN CENTRAL LIB General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN NORTHSIDE LIB General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN FS 1 General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN CENTRAL LIB General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN PD General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN PD General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531089 0389800-IN TRITON Public Buildings 85.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN CITY HALL General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN OLD COURTHOUSE General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN CRC General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN NORTHSIDE LIBRARY General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN CENTRAL LIB General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN NORTHSIDE LIB General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN PD General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN TRITON Public Buildings 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531094 0392865-IN TRITON Public Buildings 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN CITY HALL General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN OLD COURTHOUSE General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN CRC General Fund 85.00 2023-03-03 ACT, A DIVISION OF CCI 00531098 0399140-IN FS 1 General Fund 85.00 Total for Payment No.: 2,040.00
Payment No: 710102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOHNSON CONTROLS FIRE 00530964 89426567 POLICE 001-7745-87600-(I)6678
General Fund 600.60
2023-02-17 JOHNSON CONTROLS FIRE 00530962 23328100 TASMAN GARAGE 001-2222-87870
General Fund 712.50
2023-02-17 JOHNSON CONTROLS FIRE 00530965 89417877 TRITON ALARM Public Buildings 257.40 2023-02-17 JOHNSON CONTROLS FIRE 00530963 23190858 POLICE 001-7745-87600-(I)6678
General Fund 460.00
Total for Payment No.: 2,030.50
Payment No: 710057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ARIGHTCO 00530721 SCD_08 Accounting Svcs Dec 2022 Deposit Funds. 2,024.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,024.00
Payment No: 710009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOLLY PURI ENTERPRISE LLC 00530799 55305-05 UTILITY REFUND
UTILITY REFUND General Fund 2,006.35
Total for Payment No.: 2,006.35
Payment No: 003294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STATE DISBURSEMENT UNIT 00530530 01/22/23-02/04/23 WAGE ATTACHMENTS B2303 Payroll Liability&ClearingAcct
2,003.03
Total for Payment No.: 2,003.03
Payment No: 709747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AITOR AYLLON 00530164 14531JAN2023 TUITION REIMBURSEMENT General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 003303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STATE DISBURSEMENT UNIT 00531337 02/05/23-02/18/23 WAGE ATTACHMENTS B2304 Payroll Liability&ClearingAcct
1,988.70
Total for Payment No.: 1,988.70
Payment No: 710028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RAPOSO ENGINEERING INC 00530820 81898-05 UTILITY REFUND
UTILITY REFUND General Fund 1,967.40
Total for Payment No.: 1,967.40

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MARK SORICH 00531314 39203FEB2023 REFUND DUPL PMNT EP23-0083 General Fund 53.14 2023-03-03 MARK SORICH 00531314 39203FEB2023 REFUND DUPL PMNT EP23-0083 General Fund 468.00 2023-03-03 MARK SORICH 00531314 39203FEB2023 REFUND DUPL PMNT EP23-0083 Sewer Utility 273.00 Total for Payment No.: 1,902.89
Payment No: 710514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SANTA CLARA CO SOCIAL SVC
AGCY
00531511 2457FEB2023 FY22-23 SENIOR NUT PROG JAN23 Deposit Funds. 1,874.70 Total for Payment No.: 1,874.70
Payment No: 710038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 USA BH26 INC 00530764 10294-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,363.64
2023-02-17 USA BH26 INC 00530765 10295-13 UTILITY
REFUND
UTILITY REFUND General Fund 326.77
2023-02-17 USA BH26 INC 00530766 10297-07 UTILITY
REFUND
UTILITY REFUND General Fund 181.11
Total for Payment No.: 1,871.52
Payment No: 710220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ROUX ASSOCIATES INC 00530996 24455-04 UTILITY REFUND
UTILITY REFUND General Fund 1,868.48
Total for Payment No.: 1,868.48
Payment No: 709881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CASCADIA CONSULTING GROUP,
INC
00529934 9368 Climate Action Plan 2020 General Fund 1,847.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,847.50
Payment No: 710454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CPS HR CONSULTING 00531162 TR-INV001654 Office Records Specialist Test General Fund 858.00 2023-03-03 CPS HR CONSULTING 00531163 TR-INV001664 Dep Fire Marshal Written Test General Fund 519.00 2023-03-03 CPS HR CONSULTING 00531165 TR-INV001667 Elec Util Gen Tec Written Test General Fund 462.00 Total for Payment No.: 1,839.00
Payment No: 709909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JULIA PINSKY, LMFT 00529471 0327 BEH HEALTH COUNSEL General Fund 1,800.00 Total for Payment No.: 1,800.00
Payment No: 710512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SAN JOSE MAILING 00531593 6395 NOTICE 3379 EL CAMINO REAL General Fund 53.36 2023-03-03 SAN JOSE MAILING 00531593 6395 MAILING/POSTAGE General Fund 325.69 2023-03-03 SAN JOSE MAILING 00531767 6428 NOTICE TASMAN EAST CDD Operating Grant Fund
256.70
2023-03-03 SAN JOSE MAILING 00531767 6428 MAILING/POSTAGE CDD Operating Grant Fund
1,155.32
Total for Payment No.: 1,791.07
Payment No: 709924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PARS 00529488 52263 ARS PARS FEES - NOVEMBER 2022 General Fund 1,768.86 Total for Payment No.: 1,768.86
Payment No: 710005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HURLEY CONSTRUCTION CO 00530778 24466-13 UTILITY REFUND
UTILITY REFUND General Fund 1,736.79
Total for Payment No.: 1,736.79
Payment No: 710498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PARS 00531266 52481 ARS PARS FEES - DECEMBER 2022 General Fund 1,694.98 Total for Payment No.: 1,694.98
Payment No: 710301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LANGUAGE LINE SOLUTIONS 00530677 10740688 LANGUAGE LINE SVCS JAN 2023 Information Technology Service
1,686.41
Total for Payment No.: 1,686.41
Payment No: 025514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRANITE CONSTRUCTION CO 00529606 2409101 MATERIALS-STREET General Fund 1,649.44 2023-02-10 GRANITE CONSTRUCTION CO 00529606 2409101 FEES General Fund 36.54 Total for Payment No.: 1,685.98
Payment No: 709935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA LIGHTING, INC. 00529679 26401 TASMAN General Fund 425.59 2023-02-10 SANTA CLARA LIGHTING, INC. 00529680 26253 MISSION LIB General Fund 305.50 2023-02-10 SANTA CLARA LIGHTING, INC. 00529716 26376 T8-EZX-PRO-4FT-18W-50K- F+SOCKE
General Fund 336.38
2023-02-10 SANTA CLARA LIGHTING, INC. 00529707 26472 MOGUL BASE SOCKET General Fund 104.11 2023-02-10 SANTA CLARA LIGHTING, INC. 00529714 26336 PUSHWIRE DISCONNECT General Fund 214.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA LIGHTING, INC. 00529715 26363 T8-EZX-PRO-4FT-18W-50K-F General Fund 298.73 Total for Payment No.: 1,685.01
Payment No: 709902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HOME DEPOT USA 00529724 728247529 SCOTCH-BRITE 96 GNRL PURP SCOU
General Fund 1,676.16
Total for Payment No.: 1,676.16
Payment No: 710327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SANTA CLARA CONVENTION
CENTER
00530659 0000178-IN LABOR SET UP AND TAKE DOWN General Fund 1,675.00 Total for Payment No.: 1,675.00
Payment No: 710471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FREMONT UNION HIGH SCHOOL 00530432 GreenG223 GREEN GARDENER COURSE General Fund 1,650.00 Total for Payment No.: 1,650.00
Payment No: 710328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SANTA CLARA LIGHTING, INC. 00530506 25384 CITY HALL General Fund 81.73 2023-02-24 SANTA CLARA LIGHTING, INC. 00530507 26436 TASMAN General Fund 578.25 2023-02-24 SANTA CLARA LIGHTING, INC. 00530508 26371 TRITON Public Buildings 709.04 2023-02-24 SANTA CLARA LIGHTING, INC. 00530509 26486 SUPPLIES General Fund 65.48 2023-02-24 SANTA CLARA LIGHTING, INC. 00530510 26518 HARRIS LASS Public Buildings 209.36 Total for Payment No.: 1,643.86
Payment No: 709755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JARED PETERS 00530063 38972FEB2023 REFUND DUPLICATE EP23-0029 General Fund 468.00 2023-02-10 JARED PETERS 00530063 38972FEB2023 REFUND DUPLICATE EP23-0029 General Fund 53.14 2023-02-10 JARED PETERS 00530063 38972FEB2023 REFUND DUPLICATE EP23-0029 General Fund 718.75 2023-02-10 JARED PETERS 00530063 38972FEB2023 REFUND DUPLICATE EP23-0029 General Fund 390.00 Total for Payment No.: 1,629.89
Payment No: 710369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LONNIE ELDRIDGE 00531183 38974FEB2023COR Reimbursement for Job Intervie General Fund 1,584.29 Total for Payment No.: 1,584.29
Payment No: 709873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA PL SERVICES 00529662 12033 phlebotomist fees General Fund 1,570.00 Total for Payment No.: 1,570.00
Payment No: 710450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 COGENT COMMUNICATIONS 00529215 CITYOFSA00015JAN2023 INTERNET SERVICES Information Technology Service
1,569.36
Total for Payment No.: 1,569.36
Payment No: 710276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 COGENT COMMUNICATIONS 00530711 CITYOFSA00015FEB2023 INTERNET SERVICES FOR FEB 2023
Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 710314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PACIFIC INNOVATIONS

ENTERPRISES
00530576 165 SUPPLIES-TRAFFIC General Fund 1,532.84
Total for Payment No.: 1,532.84
Payment No: 709816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KDW CONSTRUCTION 00530185 24491-12 UTILITY
REFUND
UTILITY REFUND General Fund 1,532.79
Total for Payment No.: 1,532.79
Payment No: 710066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BRISHAN INC. 00530099 0002250 SUPPLIES-SANDBAGS General Fund 1,527.75 Total for Payment No.: 1,527.75
Payment No: 710088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EDELMAN CORP 00529949 225807 Levis stadium THF camera licen General Fund 1,525.00 Total for Payment No.: 1,525.00
Payment No: 710544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00530543 8712 PLANTERS - MIX General Fund 1,305.94
2023-03-03 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00530543 8712 DELIVERY CHARGES General Fund 218.75
Total for Payment No.: 1,524.69
Payment No: 025562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COAST COUNTIES TRUCK 00530103 01173640P PARTS-STOCK Fleet Operation Fund 194.34 2023-02-17 COAST COUNTIES TRUCK 00530104 01173887P PARTS-V3218 Fleet Operation Fund 1,487.13 2023-02-17 COAST COUNTIES TRUCK 00530105 01173894P CREDIT FOR INV01172328P Fleet Operation Fund -165.13 Total for Payment No.: 1,516.34
Payment No: 025720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KIMLEY-HORN AND ASSOC INC 00531651 23926722 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 1,048.25
2023-03-03 KIMLEY-HORN AND ASSOC INC 00531651 23926722 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 449.25
Total for Payment No.: 1,497.50
Payment No: 710082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 D&M TRAFFIC SERVICES 00530746 88986 STENCIL FEE Water Utility 60.00 2023-02-17 D&M TRAFFIC SERVICES 00530746 88986 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,426.05 Total for Payment No.: 1,486.05
Payment No: 025558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BOUND TREE MEDICAL LLC 00530023 84838974 MEDICAL SUPPLIES General Fund 758.44 2023-02-17 BOUND TREE MEDICAL LLC 00530026 84840292 MEDICAL/DEFIB SUPPLIES General Fund 620.55 2023-02-17 BOUND TREE MEDICAL LLC 00530024 84840291 MEDICAL SUPPLIES - NON TAXED General Fund 89.88 Total for Payment No.: 1,468.87
Payment No: 025508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GARDENLAND POWER EQUIPMENT 00529704 985203 STARTER ASSY R280 BLOWER General Fund 1,444.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,444.28
Payment No: 710348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00530153 14679 LABOR Fleet Operation Fund 1,265.00
2023-02-24 WARDELL AUTO INTERIORS AND

TOPS, LLC
00530153 14679 PARTS-V3125 WO134919 Fleet Operation Fund 163.50 Total for Payment No.: 1,428.50
Payment No: 710354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WORKMAN GLOVE & SAFETY INC 00530157 45307 SUPPLIES-STREET General Fund 1,342.89 2023-02-24 WORKMAN GLOVE & SAFETY INC 00530702 45317 SUPPLIES-STREET General Fund 72.63 Total for Payment No.: 1,415.52
Payment No: 710376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 TJKM TRANSPORTATION

CONSULTNTS
00531653 0053652 WALSH AVE CLASS IV BIKEWAY;
ME
Streets And Highways 988.75
2023-03-03 TJKM TRANSPORTATION

CONSULTNTS
00531653 0053652 WALSH AVE CLASS IV BIKEWAY;
TM
Streets And Highways 423.75
Total for Payment No.: 1,412.50
Payment No: 709950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THE PERMANENTE MEDICAL
GROUP
00529912 01/09/2023
AC320900249065

KAISER MEDICALS FOR RESERVES
F
General Fund 1,381.00
Total for Payment No.: 1,381.00
Payment No: 025648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LEE'S FORKLIFT SERVICE 00530567 21435 LABOR-V0004 WO134984 Fleet Operation Fund 250.00 2023-02-24 LEE'S FORKLIFT SERVICE 00530568 21436 LABOR-V2470 WO134990 Fleet Operation Fund 250.00 2023-02-24 LEE'S FORKLIFT SERVICE 00530569 21437 LABOR-V3244 WO134988 Fleet Operation Fund 250.00 2023-02-24 LEE'S FORKLIFT SERVICE 00530571 21440 LABOR-V3245 WO134986 Fleet Operation Fund 125.00 2023-02-24 LEE'S FORKLIFT SERVICE 00530572 21441 LABOR-V2695 WO134985 Fleet Operation Fund 250.00 2023-02-24 LEE'S FORKLIFT SERVICE 00530570 21438 LABOR-V3270 WO134987 Fleet Operation Fund 250.00 Total for Payment No.: 1,375.00
Payment No: 025535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RICHARDS WATSON & GERSHON 00530450 240762 KYLLI DEVELOPMENT PROJECT Planning Div-Prefund PlanRview
1,373.50
Total for Payment No.: 1,373.50
Payment No: 025738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PRESIDIO HOLDINGS INC. 00531656 6013223001458 AIR-AP1562E-B-K9 802.11ac W2 L Parks And Recreation 1,279.72 2023-03-03 PRESIDIO HOLDINGS INC. 00531656 6013223001458 AIR-ACC1530-PMK1 Standard Pole Parks And Recreation 69.67 Total for Payment No.: 1,349.39
Payment No: 709749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA AIR QUALITY 00529608 T148446 2022 DEC 1551 MARTIN AV RENEW Water Utility 1,345.00 Total for Payment No.: 1,345.00
Payment No: 709789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DPR CONSTRUCTION 00530412 78041-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,339.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,339.09
Payment No: 025741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00531226 189-1109891 PARTS - STOCK Fleet Operation Fund 1,319.64 2023-03-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00531226 189-1109891 CA WASTE TIRE FEE Fleet Operation Fund 15.75 Total for Payment No.: 1,335.39
Payment No: 710271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CENTURY GRAPHICS 00530421 57627 volunteer uniforms Police Operating Grant Fund
1,328.54
Total for Payment No.: 1,328.54
Payment No: 710322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 REESE'S INSTALLATIONS 00530697 1136 CHNGOUT BANNERS/POLES

FRNKLNSQ
Downtown Parking
Maintenance D
915.00
2023-02-24 REESE'S INSTALLATIONS 00530700 1137 CHNGOUT HOL TO SPR DELACRUZ General Fund 135.00 2023-02-24 REESE'S INSTALLATIONS 00530701 1138 CHNGOUT HOL TO BLUE PARK@LINCL
General Fund 270.00
Total for Payment No.: 1,320.00
Payment No: 025578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRAINGER-SAN JOSE 00530115 9584500160 PARTS-STOCK Fleet Operation Fund 17.58 2023-02-17 GRAINGER-SAN JOSE 00530116 9587669830 PARTS-V3224 Fleet Operation Fund 189.88 2023-02-17 GRAINGER-SAN JOSE 00530113 9586116106 MATERIALS-STREET General Fund 145.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GRAINGER-SAN JOSE 00530114 9579870313 PARTS-V3196 Fleet Operation Fund 81.89 Total for Payment No.: 434.57
Payment No: 710244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WILLIAM TAMBLYN 00531303 50585-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,268.72
Total for Payment No.: 1,268.72
Payment No: 709927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PITNEY BOWES 00529399 3105928348 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 710054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530236 1LYQ-YY7F-466P 1241 AD BK General Fund 301.38 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530240 1KCD-QQHC-74TH SUPPLIES General Fund 25.73 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530237 1767-NPKG-6G1H 1235 AD BK General Fund 22.11 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530239 139T-LC9Y-73MH 1235 AD/JUV/YA VG General Fund 380.91 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530242 1RMP-YGHG-71MD 1241 AD VG General Fund 380.91 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530243 1M47-FVGG-7RCW 1241 AD BK General Fund 46.27 2023-02-17 AMAZON CAPITAL SERVICES, INC. 00530244 1KCD-QQHC-7XXF 1233 AD/JUV VG General Fund 102.56 Total for Payment No.: 1,259.87
Payment No: 710284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 EUGENE BURGER MANAGEMENT 00531159 136102 Management Fee Jan2023 Morse M General Fund 1,251.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,251.56
Payment No: 710236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TECHNETICS 00531022 62957-06 UTILITY
REFUND
UTILITY REFUND General Fund 1,249.54
Total for Payment No.: 1,249.54
Payment No: 710481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 IRMO LOCK COMPANY, INC 00531178 34548016 FS 4 PARTS General Fund 350.91 Total for Payment No.: 350.91
Payment No: 003296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-08 NAVIA BENEFIT SOLUTIONS, INC 00530738 10561477 DD:BIWEEKLY NAVIA BENEFIT General Fund 494.61 2023-02-08 NAVIA BENEFIT SOLUTIONS, INC 00530738 10561477 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
745.89
Total for Payment No.: 1,240.50
Payment No: 710085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DAVID TAUSSIG AND ASSOCIATES, 00530921 2211128 CONSULTING CFD FOR PHD

PROJECT
Planning Div-Prefund
PlanRview
1,236.00
Total for Payment No.: 1,236.00
Payment No: 710476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOME DEPOT USA 00531116 731364295 JANITORIAL SUPPLIES Fleet Operation Fund 140.32 2023-03-03 HOME DEPOT USA 00531107 731364253 JANITORIAL SUPPLIES General Fund 268.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOME DEPOT USA 00531109 731364261 JANITORIAL SUPPLIES General Fund 107.41 2023-03-03 HOME DEPOT USA 00531112 731364279 JANITORIAL SUPPLIES General Fund 497.94 2023-03-03 HOME DEPOT USA 00531114 731364287 JANITORIAL SUPPLIES General Fund 121.67 Total for Payment No.: 1,135.67
Payment No: 710461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DUNN-EDWARDS CORP 00530426 2011189310 ARISTOSHIELD INT/EXT SG L BASE General Fund 637.01 2023-03-03 DUNN-EDWARDS CORP 00530460 2011189445 WALL STRIPPER BLADES 5 PK General Fund 15.28 2023-03-03 DUNN-EDWARDS CORP 00530426 2011189310 PAINTCARE FEE General Fund 7.11 2023-03-03 DUNN-EDWARDS CORP 00530430 2011189312 PLASTIC ROLLER TRAY LINER 9" General Fund 99.40 2023-03-03 DUNN-EDWARDS CORP 00530459 2011189444 D-E ORANGE PREM TAPE 48MM General Fund 289.97 2023-03-03 DUNN-EDWARDS CORP 00530459 2011189444 PAINTCARE FEE General Fund 2.13 2023-03-03 DUNN-EDWARDS CORP 00530644 2011189436 SUPREMA INT ES L BASE General Fund 66.43 2023-03-03 DUNN-EDWARDS CORP 00530644 2011189436 PAINTCARE FEE General Fund 0.71 2023-03-03 DUNN-EDWARDS CORP 00530647 2011189473 EVERSHIELD EXT ES U BASE General Fund 93.70 2023-03-03 DUNN-EDWARDS CORP 00530647 2011189473 PAINTCARE FEE General Fund 0.71 Total for Payment No.: 1,212.45
Payment No: 710077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CONCENTRA MEDICAL CENTERS 00530080 76635399 PRE AND POST EMP PHYSICALS General Fund 836.00 2023-02-17 CONCENTRA MEDICAL CENTERS 00530081 77843930 PRE EMPLOY PHYSICAL General Fund 85.00 2023-02-17 CONCENTRA MEDICAL CENTERS 00530083 77981715 PRE AND POST EMP PHYSICALS General Fund 239.00 Total for Payment No.: 1,160.00
Payment No: 025589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOVENVILLE, LLC 00530719 22-6909 Marketing Services Dec 2022 Deposit Funds. 1,200.00 Total for Payment No.: 1,200.00
Payment No: 710488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LAURIE ANN ARMSTRONG GOSSY 00531713 38680FEB2023 PUBLIC RELATIONS SVCS JAN 2023
Deposit Funds. 1,200.00
Total for Payment No.: 1,200.00
Payment No: 710325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SALLY HAYMAN, LCSW 00530004 2 BEH HEALTH COUNSEL #301 6 SESS
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 709921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MERCANTILE SYSTEMS, INC 00530161 57910 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 709970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WATERPROOFING ASSOC 00529682 8402 MISSION LIB General Fund 480.00 2023-02-10 WATERPROOFING ASSOC 00529683 8403 FS 1 LABOR General Fund 600.00 2023-02-10 WATERPROOFING ASSOC 00529683 8403 FS 1 MATERIAL General Fund 35.69 2023-02-10 WATERPROOFING ASSOC 00529682 8402 MATERIAL General Fund 81.30 Total for Payment No.: 1,196.99
Payment No: 710349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WASHINGTON TRUST BANK 00530349 230131-578557 VEBA CUSTODY FEE - JAN 2023 General Fund 1,196.80 Total for Payment No.: 1,196.80
Payment No: 025560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CINTAS CORP #630 00530071 4145258817 UNIFORM SERVICES General Fund 64.33 2023-02-17 CINTAS CORP #630 00530101 4144693267 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-02-17 CINTAS CORP #630 00530101 4144693267 UNIFORM SERVICES Fleet Operation Fund 236.44 2023-02-17 CINTAS CORP #630 00530102 4145394624 UNIFORM SERVICES Fleet Operation Fund 233.95 2023-02-17 CINTAS CORP #630 00530102 4145394624 SAFEWASHER MOBILE Fleet Operation Fund 65.50 Total for Payment No.: 665.72
Payment No: 710043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HARLAND TECHNOLOGY SERVICES 00529970 15148955 SCANTRON ANNUAL LICENSE FEE General Fund 1,192.00 Total for Payment No.: 1,192.00
Payment No: 025534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530448 50963 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,181.00
Total for Payment No.: 1,181.00
Payment No: 025630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00530355 4145392895 2022 FEB WATER UNIFORM

SERVICE
Water Utility 301.44
2023-02-24 CINTAS CORP #630 00530355 4145392895 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 301.44

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00530695 4144691536 2022 JAN WATER UNIFORM

SERVICE
Water Utility 286.63
2023-02-24 CINTAS CORP #630 00530695 4144691536 2022 JAN WATER UNIFORM

SERVICE
Sewer Utility 286.62
Total for Payment No.: 1,176.13
Payment No: 025667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNIVERSAL SITE SERVICES 00530152 22045159 FRNKLN SQ SWEEP/BLOW CURB Downtown Parking Maintenance D
1,170.07
Total for Payment No.: 1,170.07
Payment No: 025693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 MATERIALS NONTAX Fleet Operation Fund 185.00 2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 MATERIALS TAX Fleet Operation Fund 289.18 Total for Payment No.: 1,169.18
Payment No: 025728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1233 AD DVD General Fund 27.81 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1241 AD ABK General Fund 523.60 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1241 AD DVD General Fund 436.40 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1235 JUV DVD General Fund 90.77 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1236 AD/JUV DVD General Fund 83.43 Total for Payment No.: 1,162.01
Payment No: 710363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CUONG PHAN 00531765 18437FEB2023 COMMAND COLLEGE SESSION2 General Fund 1,158.03 Total for Payment No.: 1,158.03
Payment No: 709926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PET FOOD EXPRESS 00529206 49-2212SN K-9 officer supplies General Fund 223.08 2023-02-10 PET FOOD EXPRESS 00529207 23-2210SN K9 officer supplies General Fund 206.68 2023-02-10 PET FOOD EXPRESS 00529208 16-2301SN K9 officer supplies General Fund 574.06 2023-02-10 PET FOOD EXPRESS 00529209 63-2212SN K9 officer supplies General Fund 152.54 Total for Payment No.: 1,156.36
Payment No: W23243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MISSIONSQUARE RETIREMENT 00531340 02/05/23-02/18/23A WT: B2304 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: W23226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MISSIONSQUARE RETIREMENT 00530538 01/22/23-02/04/23A WT: B2303 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: 710290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HOME DEPOT USA 00530681 729361485 JANITORIAL SUPPLIES Water Utility 67.37 2023-02-24 HOME DEPOT USA 00530682 730275260 JANITORIAL SUPPLIES General Fund 332.44 2023-02-24 HOME DEPOT USA 00530686 730275294 JANITORIAL SUPPLIES General Fund 334.36 Total for Payment No.: 734.17
Payment No: 710463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EDELMAN CORP 00531249 225821 MISSION CAMERA MAINTENANCE General Fund 722.50 2023-03-03 EDELMAN CORP 00531249 225821 LABOR General Fund 398.59 Total for Payment No.: 1,121.09
Payment No: 710167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALLIED HOUSING INC. 00531293 17334-04 UTILITY REFUND
UTILITY REFUND General Fund 1,087.71
Total for Payment No.: 1,087.71
Payment No: 710249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ENGINEERS -CITY OF SANTA CLARA 00531334 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
1,077.50
Total for Payment No.: 1,077.50
Payment No: 710153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WORLD EXPRESS TRADING INC 00524987 44138 1241 AD PR General Fund 1,070.00 Total for Payment No.: 1,070.00
Payment No: 709779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA ASPHALT & CEMENT
WORK
00530384 24455-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,064.40
Total for Payment No.: 1,064.40
Payment No: 025614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CITY OF SANTA CLARA UNIT 9 00531327 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
1,060.00
Total for Payment No.: 1,060.00
Payment No: 710344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VALERIO ARCHITECTS 00531199 38968FEB2023 REFUND PERMIT FEES- NOT REQUIR
General Fund 1,021.67
2023-02-24 VALERIO ARCHITECTS 00531199 38968FEB2023 REFUND TECH FEES FIR22-0698 General Fund 34.43 Total for Payment No.: 1,056.10
Payment No: 710081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 D & M POLYGRAPH 00529908 230131SCPD Polygraph Fees General Fund 1,050.00 Total for Payment No.: 1,050.00
Payment No: 709940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SCP DISTRIBUTORS LLC 00529750 36090031 ISC - 50# DE POWDER General Fund 1,029.27 2023-02-10 SCP DISTRIBUTORS LLC 00529750 36090031 ISC - FUEL SURCHARGE General Fund 16.37 Total for Payment No.: 1,045.64
Payment No: 710340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TURF STAR INC 00530149 360510-00 PARTS-V3479 WO134559 Fleet Operation Fund 34.37 2023-02-24 TURF STAR INC 00530149 360510-00 SHOP -NON TAXABLE Fleet Operation Fund 672.30 2023-02-24 TURF STAR INC 00530579 7263764-00 PARTS-STOCK Fleet Operation Fund 283.24 2023-02-24 TURF STAR INC 00530579 7263764-00 EXPEDITE FEE Fleet Operation Fund 42.66 Total for Payment No.: 1,032.57
Payment No: 710511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SAN JOSE BOILER WORKS 00531139 19017 CRC BOILER General Fund 524.84 2023-03-03 SAN JOSE BOILER WORKS 00531140 19070 CENTRAL LIB BOILER General Fund 503.38 Total for Payment No.: 1,028.22
Payment No: 710494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NAPA AUTO PARTS 00530619 5983-819821 PARTS-STOCK Fleet Operation Fund 67.31 2023-03-03 NAPA AUTO PARTS 00530888 5983-822115 PARTS - V3407 Fleet Operation Fund 15.78 2023-03-03 NAPA AUTO PARTS 00530889 5983-822322 PARTS - V D1131 Fleet Operation Fund 16.40 2023-03-03 NAPA AUTO PARTS 00530890 5983-822699 PARTS - V3283 Fleet Operation Fund 18.87 2023-03-03 NAPA AUTO PARTS 00530891 5983-822783 PARTS - V3283 Fleet Operation Fund 30.28 2023-03-03 NAPA AUTO PARTS 00531128 5983-823032 PARTS - STOCK Fleet Operation Fund 819.75 2023-03-03 NAPA AUTO PARTS 00531222 5983-824040 PARTS - STOCK Fleet Operation Fund 32.50 2023-03-03 NAPA AUTO PARTS 00531223 5983-823769 PARTS - V3224 Fleet Operation Fund 13.07 Total for Payment No.: 1,013.96
Payment No: 025606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITY COURIER SERVICES, INC 00530347 486733 Link + Courier Service General Fund 1,011.56 Total for Payment No.: 1,011.56
Payment No: 709880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CALIFORNIA JANITORIAL SUPPLY 00529699 106670 NITRILE GLOVES General Fund 978.37 2023-02-10 CALIFORNIA JANITORIAL SUPPLY 00529699 106670 DELIVERY General Fund 30.56 Total for Payment No.: 1,008.93
Payment No: 710280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 D&M TRAFFIC SERVICES 00530370 89252 BARRICADE RENT 1/24/23-2/3/23 General Fund 516.16 Total for Payment No.: 516.16
Payment No: 025620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 AIR FILTER SUPPLY INC 00530478 I587672 SUPPLIES General Fund 1,005.31 Total for Payment No.: 1,005.31
Payment No: 710089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ELAINE TAI TRUSTEE 00530741 38971FEB2023 CITATION DISMISSED BY CODE OFF
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 025590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1233 AD DVD General Fund 110.12 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1235 AD DVD General Fund 147.19 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1235 JUV DVD General Fund 35.15 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1236 AD DVD General Fund 103.85 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD ABK General Fund 52.36 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD DVD General Fund 486.28 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD CD General Fund 61.78 Total for Payment No.: 996.73
Payment No: 710307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530705 22590 BIOWASTE DISPOSAL - ST 7 General Fund 199.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530708 22592 BIOWASTE DISPOSAL - ST 3 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530709 22598 BIOWASTE DISPOSAL - ST 6 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530710 22599 BIOWASTE DISPOSAL - ST 8 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530707 22591 BIOWASTE DISPOSAL - ST 4 General Fund 199.00 Total for Payment No.: 995.00
Payment No: 709901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HOGG & DAVIS INC 00529754 0069895-IN PARTS-V2996 Fleet Operation Fund 991.38 Total for Payment No.: 991.38
Payment No: 710289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HCI SYSTEMS 00531198 38969FEB2022 REFUND PERMIT FEES DUPE TRANS
General Fund 937.07
2023-02-24 HCI SYSTEMS 00531198 38969FEB2022 REFUND TECH FEES DUPE FIR22- 03 General Fund 31.58
Total for Payment No.: 968.65
Payment No: 710295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INTREPID ELECTRONIC SYSTEMS 00531196 8893FEB2023 REFUND PERMIT FEES DUPE TRANS
General Fund 937.07
2023-02-24 INTREPID ELECTRONIC SYSTEMS 00531196 8893FEB2023 REFUND TECH FEES DUPE FIR22- 00 General Fund 31.58
Total for Payment No.: 968.65
Payment No: 025515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 192.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 144.49 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 96.32 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Sewer Utility 48.16 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 DISCOUNT Water Utility Construction
-11.21
Total for Payment No.: 470.42
Payment No: W23242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MISSIONSQUARE RETIREMENT 00531339 02/05/23-02/18/23 WT: B2304 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: W23225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MISSIONSQUARE RETIREMENT 00530535 01/22/23-02/04/23 WT: B2303 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: 710137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRIANGLE FASTENER

CORPORATION
00530143 25004667-01 SUPPLIES-TRAFFIC General Fund 734.76 2023-02-17 TRIANGLE FASTENER

CORPORATION
00530142 25004667-00 SUPPLIES-TRAFFIC General Fund 187.72 Total for Payment No.: 922.48
Payment No: 710538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VIZERGY 00531768 SIN063508 SEO PREM/WEB HOSTING Deposit Funds. 910.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 910.45
Payment No: 710346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VIZERGY 00531243 SIN064661 SEP Premium, VMS Web Hosting, Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 710341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNIQUE TOWING 00530150 22-216651 TOW-V2873 WO134776 Fleet Operation Fund 121.74 2023-02-24 UNIQUE TOWING 00530151 23-218257 TOW-V3535 WO134942 Fleet Operation Fund 130.02 2023-02-24 UNIQUE TOWING 00530428 00218937 tow fees General Fund 390.05 2023-02-24 UNIQUE TOWING 00530429 00219017 tow fees General Fund 260.03 Total for Payment No.: 901.84
Payment No: 710274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CODE 3 COUNSELING FOR FIRST 00530009 781 BEH HEALTH COUNSEL SC98465 6 S
General Fund 900.00
Total for Payment No.: 900.00
Payment No: 025691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CINTAS CORP #630 00531048 4146147695 2023 FEB WATER UNIFORM

SERVICE
Water Utility 445.63
2023-03-03 CINTAS CORP #630 00531048 4146147695 2023 FEB WATER UNIFORM

SERVICE
Sewer Utility 445.63
Total for Payment No.: 891.26
Payment No: 709919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LUPE LIMA 00529638 38940 tow fees General Fund 390.04 2023-02-10 LUPE LIMA 00529641 38713 TOWING SERVICE-V2295 WO134702
Fleet Operation Fund 365.20
2023-02-10 LUPE LIMA 00529596 38963 tow fees General Fund 130.00 Total for Payment No.: 885.24
Payment No: 709772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AMY UNDERWOOD 00530217 70926-26 UTILITY
REFUND
UTILITY REFUND General Fund 884.51
Total for Payment No.: 884.51
Payment No: 710442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BSN SPORTS, LLC 00529123 920118697 CREDIT MEMO EDWARDS BRASS General Fund -68.99 2023-03-03 BSN SPORTS, LLC 00530534 920300999 TUFFY WINDSCREEN FOREST GRN General Fund 949.59 Total for Payment No.: 880.60
Payment No: 710275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CODE PUBLISHING CO 00531245 GC0009837 CITY CODE-WEB UPDATE 1/30/23 General Fund 867.50 Total for Payment No.: 867.50
Payment No: 710371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NICHOLAS SCHATZ 00531766 33163FEB2023 ICI MAJOR DRUG/NARC INVEST General Fund 865.59 Total for Payment No.: 865.59
Payment No: 710398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NINELAND LLC 00531682 29907-02 UTILITY
REFUND
UTILITY REFUND General Fund 864.09
Total for Payment No.: 864.09
Payment No: 025501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CINTAS CORP #630 00528410 4133455058 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 2023-02-10 CINTAS CORP #630 00528410 4133455058 HOMERIDGE PARK - CHEMICALS General Fund 36.34 2023-02-10 CINTAS CORP #630 00528414 4133454998 CABRILLO YOUTH - CHEMICALS General Fund 47.91 2023-02-10 CINTAS CORP #630 00528414 4133454998 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 2023-02-10 CINTAS CORP #630 00529605 4144049642 2023 JAN WATER UNIFORM

SERVICE
Water Utility 286.63
2023-02-10 CINTAS CORP #630 00529605 4144049642 2023 JAN WATER UNIFORM

SERVICE
Sewer Utility 286.62
2023-02-10 CINTAS CORP #630 00529723 1903650037 ALEX PULLOVER + POLOS General Fund 179.28 Total for Payment No.: 863.22
Payment No: 003306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAVIA BENEFIT SOLUTIONS, INC 00531805 35989MAR2023 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
861.60
Total for Payment No.: 861.60
Payment No: 710303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LC ACTION POLICE SUPPLY 00530423 448697 vest for rob g General Fund 849.99 Total for Payment No.: 849.99
Payment No: 709896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GOLDEN GATE TRUCK CENTER 00529646 FA005169620:01 PARTS - V#2938 Fleet Operation Fund 268.92 2023-02-10 GOLDEN GATE TRUCK CENTER 00529636 FA005169702:01 PARTS - V#2823 Fleet Operation Fund 177.16 2023-02-10 GOLDEN GATE TRUCK CENTER 00529637 FA005169880:01 PARTS - V#2938 Fleet Operation Fund 392.92 Total for Payment No.: 839.00
Payment No: 710265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ASSOCIATION FOR ENERGY

AFFORDABILITY INC
00531269 7060 AEA - FY22/23 Association for City Affordable Housing 832.50 Total for Payment No.: 832.50
Payment No: 710306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MCCLOSKEY CONSULTANTS INC 00531240 975 SC POLICE STATION. Public Buildings 830.00 Total for Payment No.: 830.00
Payment No: 025563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-02-17 COMCAST 00530672 1/23/23AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 141.98
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182 SR CNTR 1303 FREMONT ST General Fund 148.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 213
Total for Payment No.: 827.32
Payment No: 709958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNIQUE TOWING 00529597 00217895 tow fees General Fund 243.47 2023-02-10 UNIQUE TOWING 00529598 00217275 tow fees General Fund 304.34 2023-02-10 UNIQUE TOWING 00529599 00218246 tow fees General Fund 260.03 Total for Payment No.: 807.84
Payment No: 710302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAW ENFORCEMENT

PSYCHOLOGICAL
00530551 2440 SEO applct psych test stadium General Fund 800.00 Total for Payment No.: 800.00
Payment No: 709911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KONE INC 00525829 1158432612 TASMAN General Fund 787.96 Total for Payment No.: 787.96
Payment No: 710352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WESTERN TRUCK FAB 00530156 24958 PARTS-V3147 Fleet Operation Fund 71.30 2023-02-24 WESTERN TRUCK FAB 00530156 24958 2ND DAY AIR SHIPPING Fleet Operation Fund 43.02 2023-02-24 WESTERN TRUCK FAB 00530581 24985 PARTS-V3276 Fleet Operation Fund 672.70 Total for Payment No.: 787.02
Payment No: 710453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CORODATA RECORDS

MANAGEMENT, INC
00531579 RS3466105 OFFSITE RECORDS MGMT JAN23 General Fund 731.35 2023-03-03 CORODATA RECORDS

MANAGEMENT, INC
00531581 RS4872501 OFFSITE RECORDS MGMT JAN23
SD
General Fund 52.50
Total for Payment No.: 783.85
Payment No: 025624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BAKER & TAYLOR BOOKS 00530663 NS23020260 TS360 REVIEWS General Fund 695.00 2023-02-24 BAKER & TAYLOR BOOKS 00530664 CI264100 1235 AD BK General Fund 87.42 Total for Payment No.: 782.42
Payment No: 710159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KEITH BUSMIRE 00531219 33175FEB2023 ICI MAJOR DRUG/NARC INVEST General Fund 773.51 Total for Payment No.: 773.51
Payment No: 025561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CLUB CARE INC 00529955 116699 NON TAXABLE Parks And Recreation 102.69 2023-02-17 CLUB CARE INC 00529955 116699 FITNESS PARTS JANUARY Parks And Recreation 108.04 2023-02-17 CLUB CARE INC 00529954 117467 MONTHLY MAINTENANCE

JANUARY
General Fund 560.00
Total for Payment No.: 770.73
Payment No: 710502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PIONEER MANUFACTURING CO 00530729 INV869705 PRO MODEL 4-WAY PITCHER'S RUBB
General Fund 769.56
Total for Payment No.: 769.56
Payment No: 710317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PETERSON TRACTOR CO 00530642 PC001811337 PARTS - STOCK Fleet Operation Fund 766.71 Total for Payment No.: 766.71
Payment No: 709876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BOB MURRAY & ASSOCIATES 00530470 9933 REIMBURSABLE EXPENSES General Fund 227.00 2023-02-10 BOB MURRAY & ASSOCIATES 00530471 9932 REIMBURSABLE EXPENSES General Fund 533.69 Total for Payment No.: 760.69
Payment No: 025490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN CITY HALL General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN OLD COURTHOUSE General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN FIRE STATION 1 General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN CENTRAL LIBRARY General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN NORTHSIDE LIBRARY General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN POLICE General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN TRITON MUSEUM Public Buildings 94.35 Total for Payment No.: 754.80
Payment No: 709857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TRUEBECK CONSTRUCTION 00530186 24521-13 UTILITY REFUND
UTILITY REFUND General Fund 752.14
Total for Payment No.: 752.14
Payment No: 710323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 REP NUT & BOLT GUY 00530496 34190 SUPPLIES General Fund 737.27 Total for Payment No.: 737.27
Payment No: 710111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NOR-CAL OVERHEAD INC 00530954 28093493 PD CALL OUT General Fund 735.00 Total for Payment No.: 735.00
Payment No: 709775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANGIE SOUZA 00530393 37296-01 UTILITY
REFUND
UTILITY REFUND General Fund 728.96
Total for Payment No.: 728.96
Payment No: 710305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LUPE LIMA 00530425 39071 tow fees, tracy case General Fund 715.08 Total for Payment No.: 715.08
Payment No: 710492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MOUNTAIN VIEW GARDEN CENTER 00531177 112373 PLANTS-P&B General Fund 709.31 Total for Payment No.: 709.31
Payment No: 710435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA PL SERVICES 00530922 13462 phlebotomist fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 710160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LOGAN CLEVENGER 00531062 28720JAN2023 SHERMAN BLOCK INSTITUTE General Fund 688.88 Total for Payment No.: 688.88
Payment No: 709885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CORONA ENVIRONMENTAL 00530166 U-6706 Well 32 Iron and Manganese Rem Water Utility 687.73 Total for Payment No.: 687.73
Payment No: 709964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529759 9926070985 FIRE - CRR DIVISION WIRELESS General Fund 681.60 Total for Payment No.: 681.60
Payment No: 710023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PALM REAL ESTATE LLC 00530785 26762-03 UTILITY REFUND
UTILITY REFUND General Fund 672.34
Total for Payment No.: 672.34
Payment No: 710545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ZORO TOOLS INC. 00530444 INV12076800 INDUSTRIAL CLEANING CLOTHS General Fund 339.10 2023-03-03 ZORO TOOLS INC. 00530648 INV12100356 INDUSTRIAL CLOTH General Fund 329.21 Total for Payment No.: 668.31
Payment No: 710293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDUSTRIAL SCIENTIFIC CORP 00531275 2602604 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 651.60
Payment No: 710500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PETERSON TRUCKS 00531229 PC001812827 PARTS - V3293 Fleet Operation Fund 640.52 Total for Payment No.: 640.52
Payment No: 025588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JAVELCO EQUIPMENT SVC INC 00530123 60195 PARTS-V3307 Fleet Operation Fund 639.08 Total for Payment No.: 639.08
Payment No: 709948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 T-MOBILE USA INC 00529795 9522877083 Area Dump - GPS Locate General Fund 50.00 2023-02-10 T-MOBILE USA INC 00529796 9523130264 GPS Locate 2204040005 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529797 9523130265 GPS Locate 2301070025 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529390 9520699326 Tower Dump 2211300080 General Fund 75.00 2023-02-10 T-MOBILE USA INC 00529387 9521372140 GPS Locate 2212030086 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529388 9521902584 GPS Locate 2208100074 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529389 9522476364 GPS Locate 2208100074 General Fund 100.00 Total for Payment No.: 625.00
Payment No: 025742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 THERMAL MECHANICAL INC 00530884 86537 DATA CENTER HVAC MAINT Information Technology Service
618.00
Total for Payment No.: 618.00
Payment No: 710448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CHRISTINE M. LAWSON 00531527 39068JAN2023 CLIENT VISIT 11/14-11/20/22 Deposit Funds. 618.00 Total for Payment No.: 618.00
Payment No: 710347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 W-TRANS 00531061 29303 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 616.25
Total for Payment No.: 616.25
Payment No: 025581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530119 175011 PARTS-V3218 Fleet Operation Fund 132.45 2023-02-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530120 175036 PARTS-STOCK Fleet Operation Fund 481.20 Total for Payment No.: 613.65
Payment No: 710391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KINETIC SYSTEMS INC 00531677 17928-06 UTILITY REFUND
UTILITY REFUND General Fund 608.58
Total for Payment No.: 608.58
Payment No: 709774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANDRE TABCHNIK 00530231 83019-01 UTILITY
REFUND
UTILITY REFUND General Fund 591.81
Total for Payment No.: 591.81
Payment No: 025687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CA DEPT OF JUSTICE 00531167 634985 P&R Con/Fingerprint Jan '23 General Fund 588.00 Total for Payment No.: 588.00
Payment No: 709784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CHARLENE KEH 00530189 26091-03 UTILITY
REFUND
UTILITY REFUND General Fund 575.66
Total for Payment No.: 575.66
Payment No: 710478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 IMPERIAL SPRINKLER SUPPLY 00530713 0009455481-001 RBL5004PPCSAMR General Fund 444.42 2023-03-03 IMPERIAL SPRINKLER SUPPLY 00530433 0009214522-001 CORONA FIXED TINE LEAF RAKE AL
General Fund 124.40
Total for Payment No.: 568.82
Payment No: 025601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 THERMAL MECHANICAL INC 00530948 86487 TRITON 538-2222-80300-6410
Public Buildings 559.00
Total for Payment No.: 559.00
Payment No: 709983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NOEL DOMONDON 00530044 11972JAN2023 2022 JAN OP & MAINT CLASS Water Utility 166.53 2023-02-17 NOEL DOMONDON 00530045 11972FEB2023 2023 FEB BOOTS-RAIN GEAR REIMB
Water Utility 389.01
Total for Payment No.: 555.54
Payment No: 025523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1241 AD CD General Fund 16.47 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1241 AD DVD General Fund 143.07 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1241 AD CD General Fund 30.48 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1241 AD DVD General Fund 106.30 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1233 AD DVD General Fund 55.62 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1235 AD DVD General Fund 27.81 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1233 AD DVD General Fund 75.23 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1236 AD DVD General Fund 79.33 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1235 JUV DVD General Fund 11.44 Total for Payment No.: 545.75
Payment No: 710129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STERICYCLE INC 00529923 3006330166 Solid Waste Program 71.09 2023-02-17 STERICYCLE INC 00529923 3006330166 steri-safe compliance General Fund 473.42 Total for Payment No.: 544.51
Payment No: 025709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility Construction
109.84
2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility 82.37 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility 54.91 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Sewer Utility 27.46 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 DISCOUNT Water Utility Construction
-6.98
Total for Payment No.: 267.60
Payment No: 025512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAINGER 00529639 9543910419 PARTS - SHOP Fleet Operation Fund 53.27 2023-02-10 GRAINGER 00530233 9577836860 Urine Bag: Plastic Bag and Ge Water Utility 344.88 Total for Payment No.: 398.15
Payment No: 710273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CITY OF FOSTER CITY 00530727 15185 Transportation Mgr Posting General Fund 540.00 Total for Payment No.: 540.00
Payment No: 710390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JIANQIAO SHEN 00531703 82358-02 UTILITY
REFUND
UTILITY REFUND General Fund 525.70
Total for Payment No.: 525.70
Payment No: 025639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GRAINGER 00530685 9595839045 SUPPLIES-STREET General Fund 523.80 Total for Payment No.: 523.80
Payment No: 710105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 LUPE LIMA 00529921 38972.00 towed yukon General Fund 520.06 Total for Payment No.: 520.06
Payment No: 710362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531047 T149536 22.2023 LAWRENCE RENEW T149536
Water Utility 513.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 513.00
Payment No: 709858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VARGAS GARDENING 00530380 18889-02 UTILITY
REFUND
UTILITY REFUND General Fund 511.52
Total for Payment No.: 511.52
Payment No: 709991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AMAZON DATA SERVICES INC 00530808 65028-08 UTILITY REFUND
UTILITY REFUND General Fund 509.46
Total for Payment No.: 509.46
Payment No: 710130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK CHEVROLET 00530130 169758 PARTS-V3511 Fleet Operation Fund 52.63 2023-02-17 STEVENS CREEK CHEVROLET 00530131 169980 PARTS-V3545 Fleet Operation Fund 130.04 2023-02-17 STEVENS CREEK CHEVROLET 00530132 170082 PARTS-V3700 Vehicle Replacement Fund
323.62
Total for Payment No.: 506.29
Payment No: 710361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531045 T149533 22.2023 POMEROY RENEW T149533
Water Utility 505.00
Total for Payment No.: 505.00
Payment No: 710360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531044 T149532 22.2023 BROOKDALE RENEWT149532
Water Utility 504.00
Total for Payment No.: 504.00
Payment No: 710358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531042 T149530 22.2023 SAN TOMAS RENEWT149530
Water Utility 502.00
Total for Payment No.: 502.00
Payment No: 710068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CA EMERGENCY MEDICAL

SERVICES
00530027 EMSA-888-1069 MEDIC RENEWALS - MEYER, SHOE General Fund 500.00 Total for Payment No.: 500.00
Payment No: 710339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TURF & INDUSTRIAL EQUIPMENT
CO
00530147 IV45122 PARTS-V3399 Fleet Operation Fund 467.81 2023-02-24 TURF & INDUSTRIAL EQUIPMENT
CO
00530148 IV45271 PARTS-STAD007 Fleet Operation Fund 30.01 Total for Payment No.: 497.82
Payment No: 710523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 STANLEY ACCESS TECHNOLOGIES 00531250 0906760198 NORTHSIDE DOOR REPAIR General Fund 497.00 Total for Payment No.: 497.00
Payment No: 710359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531043 T149531 22.2023 AGATE RENEW T149531 Water Utility 493.00 Total for Payment No.: 493.00
Payment No: 710426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALLIED AUTO STORES 00531113 01DQ4266 PARTS - STOCK Fleet Operation Fund 440.10 2023-03-03 ALLIED AUTO STORES 00531049 01DR1245 PARTS - STOCK Fleet Operation Fund 50.90 Total for Payment No.: 491.00
Payment No: 710235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TANMAY SANJAY KHANDELWAL 00530991 20692-25 UTILITY REFUND
UTILITY REFUND General Fund 490.92
Total for Payment No.: 490.92
Payment No: 710051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AKIKO HATANAKA 00530280 003 Dance Costumes General Fund 485.00 Total for Payment No.: 485.00
Payment No: 025710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GREEN HALO SYSTEMS 00531596 4077 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 710169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANGIOMETRIX CORP 00531291 16958-13 UTILITY
REFUND
UTILITY REFUND General Fund 480.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 480.41
Payment No: 709748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA AIR QUALITY 00529607 T148437 2022 DEC CENNTENIAL BLVD RENEW
Water Utility 479.00
Total for Payment No.: 479.00
Payment No: 710156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JACOB CONTRERAS 00531287 32435FEB2023 INSTRUCTOR 2 COURSE General Fund 465.00 Total for Payment No.: 465.00
Payment No: 710132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK TOYOTA 00530134 358931 LABOR-V3362 WO134844 Fleet Operation Fund 460.00 Total for Payment No.: 460.00
Payment No: 709974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CUONG PHAN 00530924 18437DEC2022B COMMAND COLLEGE General Fund 454.88 Total for Payment No.: 454.88
Payment No: 710070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CAGWIN & DORWARD, LLC 00530957 140933 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
448.00
Total for Payment No.: 448.00
Payment No: 025744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED REFRIGERATION INC 00531143 88912067-00 SUPPLIES General Fund 194.70 2023-03-03 UNITED REFRIGERATION INC 00531142 88880998-00 CRC General Fund 252.20 Total for Payment No.: 446.90
Payment No: 709831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NEW WORD INC 00530206 47741-03 UTILITY
REFUND
UTILITY REFUND General Fund 444.21
Total for Payment No.: 444.21
Payment No: 710385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BUMBLEBEE LINENS LLC 00531678 18038-06 UTILITY REFUND
UTILITY REFUND General Fund 443.37
Total for Payment No.: 443.37
Payment No: 709777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AUTOMATED BLDG CNTRL

SOLUTIONS
00530182 19055-04 UTILITY
REFUND
UTILITY REFUND General Fund 431.92
Total for Payment No.: 431.92
Payment No: 709897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00529643 CI036996 PARTS - STOCK Fleet Operation Fund 431.68 Total for Payment No.: 431.68
Payment No: 025625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BAY AREA DATA SUPPLY 00530662 207522 6 TONER CARTRIDGES General Fund 425.59 Total for Payment No.: 425.59
Payment No: 710053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALTEC INDUSTRIES INC 00530094 12185908 PARTS-V3204 Fleet Operation Fund 170.68 2023-02-17 ALTEC INDUSTRIES INC 00530095 12200250 PARTS-V3277 Fleet Operation Fund 43.80 Total for Payment No.: 214.48
Payment No: 025652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 00531195 419247 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
415.00
Total for Payment No.: 415.00
Payment No: 709978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOSHUA AZOFEIFA 00530754 26914FEB2023 CO OFFICER 2C COURSE General Fund 415.00 Total for Payment No.: 415.00
Payment No: 710394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MANAN PATEL 00531686 37955-09 UTILITY
REFUND
UTILITY REFUND General Fund 411.33
Total for Payment No.: 411.33
Payment No: 710479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 INDUSTRIAL PLUMBING SUPPLY 00531131 106060 SUPPLIES General Fund 410.18

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 410.18
Payment No: 710024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PAWS PALACE 00530784 26022-04 UTILITY
REFUND
UTILITY REFUND General Fund 409.16
Total for Payment No.: 409.16
Payment No: 710292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDUSTRIAL PLUMBING SUPPLY 00530494 105880 PLUMBING SUPPLIES General Fund 408.17 Total for Payment No.: 408.17
Payment No: 025496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA DATA SUPPLY 00529656 207565 toner for THF General Fund 76.39 2023-02-10 BAY AREA DATA SUPPLY 00529792 207569 LABOR General Fund 80.00 2023-02-10 BAY AREA DATA SUPPLY 00529792 207569 Records Printer Maintenance Ki General Fund 250.99 Total for Payment No.: 407.38
Payment No: 710373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 RYAN SETO 00531591 37554FEB2023 ICI FINANCIAL CRIMES General Fund 407.00 Total for Payment No.: 407.00
Payment No: 709933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SAN JOSE BOILER WORKS 00529681 18845 PD BOILER General Fund 399.72 Total for Payment No.: 399.72
Payment No: 710157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JAMIN KNIGHT 00531286 11310FEB2023 INSTRUCTOR 1 COURSE General Fund 399.00 Total for Payment No.: 399.00
Payment No: 025521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LINCOLN AQUATICS 00529726 36090025 POWDERED CONDITIONER General Fund 389.97 2023-02-10 LINCOLN AQUATICS 00529727 36090028 WARBURTON - 2OZ TOTAL

ALKALINI
General Fund 6.74
Total for Payment No.: 396.71
Payment No: 710326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SANJAY ANNE 00531289 83227-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 394.80
Total for Payment No.: 394.80
Payment No: 709843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROBEL FEKADE 00530378 17076-08 UTILITY
REFUND
UTILITY REFUND General Fund 391.79
Total for Payment No.: 391.79
Payment No: 025706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GARDENLAND POWER EQUIPMENT 00530731 988459 STARTER ASY CORDURA CHAPS General Fund 387.01 Total for Payment No.: 387.01
Payment No: 710543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WRA, INC. 00530904 23001-1-48910 WESTSIDE STORMWTR MNT JAN2023
General Fund 385.75
Total for Payment No.: 385.75
Payment No: 710065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BOBCAT OF FREMONT 00530098 P54967 PARTS-V3338 Fleet Operation Fund 376.85 Total for Payment No.: 376.85
Payment No: 025705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GALE/CENGAGE LEARNING 00531078 80612367 1241 AD BK General Fund 200.44 2023-03-03 GALE/CENGAGE LEARNING 00531081 80631074 1241 AD BK General Fund 119.45 2023-03-03 GALE/CENGAGE LEARNING 00531082 80648763 1241 AD BK General Fund 56.45 Total for Payment No.: 376.34
Payment No: 710036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TOP FRESH FOOT SUPPLY INC 00530774 16560-08 UTILITY REFUND
UTILITY REFUND General Fund 375.29
Total for Payment No.: 375.29
Payment No: 025488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INTL FIREFIGHTERS LOCAL 1171 00530531 01/08/23-02/04/23 RETIRED FIRE MED BENEFTS B2303
Payroll
Liability&ClearingAcct
375.00
Total for Payment No.: 375.00
Payment No: 710107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MINJARES, ADAM 00521001 72579-18 Utility Refund UTILITY REFUND General Fund 371.09 Total for Payment No.: 371.09
Payment No: 710505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 REGENTS OF THE UNIV OF CALIF 00531785 11102579 Legal References Feb 8 2023 General Fund 366.88 Total for Payment No.: 366.88
Payment No: 709776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ATRIOMX MEDICAL 00530405 62534-08 UTILITY
REFUND
UTILITY REFUND General Fund 364.53
Total for Payment No.: 364.53
Payment No: 710434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER SUPPLIES AND REPAIRS 00531052 26072 PARTS - V3292 Fleet Operation Fund 359.01 Total for Payment No.: 359.01
Payment No: 709752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CATILIN CARLIN 00530256 37648FEB2023 2023 MISS MISSION CITY COMP General Fund 359.00 Total for Payment No.: 359.00
Payment No: 710252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MUSSON THEATRICAL 00530730 00462999 OFF BROADWAY COLORS General Fund 354.20 Total for Payment No.: 354.20
Payment No: 710441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BRODART CO 00531076 B6558396 1241 AD BK General Fund 122.41 2023-03-03 BRODART CO 00531076 B6558396 1235 AD BK General Fund 192.10 2023-03-03 BRODART CO 00531076 B6558396 1233 AD BK General Fund 34.76 Total for Payment No.: 349.27
Payment No: 709794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 G3 BUSINESS GROUP INC 00530409 72597-03 UTILITY REFUND
UTILITY REFUND General Fund 347.00
Total for Payment No.: 347.00
Payment No: 709837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PERFORMANCE AIR SERVICES, INC. 00530406 63309-05 UTILITY REFUND
UTILITY REFUND General Fund 343.94
Total for Payment No.: 343.94
Payment No: 709847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SERPEX 00530404 62533-13 UTILITY
REFUND
UTILITY REFUND General Fund 334.89
Total for Payment No.: 334.89
Payment No: 025500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAVENDISH SQUARE PUBLISHING
LLC
00529537 CAL340102I 1231 JUV BK General Fund 203.07
2023-02-10 CAVENDISH SQUARE PUBLISHING
LLC
00529535 CAL339841I 1231 JUV BK General Fund 130.47
Total for Payment No.: 333.54
Payment No: 710496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis

99.13 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis

73.00 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis
157.87
Total for Payment No.: 330.00
Payment No: 710298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JEN-LUNG TSENG 00531290 79156-01 UTILITY
REFUND
UTILITY REFUND General Fund 327.12
Total for Payment No.: 327.12
Payment No: 710162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PATRICIA BOWERS 00531063 28933FEB2023 SLI SESSION 8 OF 8 General Fund 324.85 Total for Payment No.: 324.85
Payment No: 709969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00529642 14409 PARTS - V2938 WO134625 Fleet Operation Fund 49.05 2023-02-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00529642 14409 LABOR - V2938 WO134625 Fleet Operation Fund 275.00 Total for Payment No.: 324.05
Payment No: 710246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 YUTO KUROSAWA 00531011 49177-04 UTILITY
REFUND
UTILITY REFUND General Fund 319.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 319.42
Payment No: 025495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAKER & TAYLOR BOOKS 00529657 CI263312 1235 AD BK General Fund 42.55 2023-02-10 BAKER & TAYLOR BOOKS 00529522 2037199507 1233 AD BK General Fund 87.35 2023-02-10 BAKER & TAYLOR BOOKS 00529526 2037220939 1235 AD BK General Fund 41.37 2023-02-10 BAKER & TAYLOR BOOKS 00529529 2037223616 1235 AD BK General Fund 87.40 2023-02-10 BAKER & TAYLOR BOOKS 00529524 2037220938 1233 AD BK General Fund 43.12 2023-02-10 BAKER & TAYLOR BOOKS 00529533 2037182527 1233 AD BK General Fund 17.21 Total for Payment No.: 319.00
Payment No: 025682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER & TAYLOR BOOKS 00530848 2037282857 1233 AD BK General Fund 164.03 2023-03-03 BAKER & TAYLOR BOOKS 00530849 2037282858 1235 AD BK General Fund 21.56 2023-03-03 BAKER & TAYLOR BOOKS 00531065 CI264241 1235 AD BK General Fund 21.56 2023-03-03 BAKER & TAYLOR BOOKS 00531066 2037293243 1233 AD BK General Fund 64.68 2023-03-03 BAKER & TAYLOR BOOKS 00531068 2037293244 1235 AD BK General Fund 43.71 Total for Payment No.: 315.54
Payment No: 025520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00529665 SJ1961 1241 AD BK General Fund 312.47
Total for Payment No.: 312.47
Payment No: 710489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LEAGUE OF CALIF CITIES 00531610 1713 MEMBERSHIP DUES 2023 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 710527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 T-MOBILE USA INC 00530977 9517070599 GPS Locate 2209050103 General Fund 100.00 2023-03-03 T-MOBILE USA INC 00530978 9523517691 GPS Locate 21-308068 General Fund 100.00 2023-03-03 T-MOBILE USA INC 00530979 9516568039 GPS Locate 210712014 General Fund 100.00 Total for Payment No.: 300.00
Payment No: 710406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 YOO, DONG SUK 00531695 56757-04 UTILITY
REFUND
UTILITY REFUND General Fund 298.43
Total for Payment No.: 298.43
Payment No: 710122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ROYAL BRASS INC 00530128 A02085-001 PARTS-SHOP Fleet Operation Fund 233.39 2023-02-17 ROYAL BRASS INC 00530129 A02432-001 PARTS-V3116 Fleet Operation Fund 58.80 Total for Payment No.: 292.19
Payment No: 710193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JIAQI HE 00531009 46477-05 UTILITY
REFUND
UTILITY REFUND General Fund 286.65
Total for Payment No.: 286.65
Payment No: 710402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SI MOON KIM 00531696 68616-05 UTILITY
REFUND
UTILITY REFUND General Fund 280.45
Total for Payment No.: 280.45
Payment No: 710330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SMART CITY NETWORKS, L.P. 00531242 070-001-01-2023 IT Monthly Services Jan 2023 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 710173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CALIF COMMERCIAL PAINTERS 00530990 19053-06 UTILITY REFUND
UTILITY REFUND General Fund 270.92
Total for Payment No.: 270.92
Payment No: 709966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529762 9926078839 METER READERS WIRELESS General Fund 270.17 Total for Payment No.: 270.17
Payment No: 709987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SEAN JUNGE 00530752 23905FEB2023 CO OFFICER 2C COURSE General Fund 264.00 Total for Payment No.: 264.00
Payment No: 710179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DAVID MONTINI 00530980 10884-11 UTILITY
REFUND
UTILITY REFUND General Fund 263.37
Total for Payment No.: 263.37
Payment No: 710155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CAL PERS LONG TERM CARE

PROGRAM
00531315 14775382 BIWEEKLY PR CALPERS LT B2304 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 709751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAL PERS LONG TERM CARE

PROGRAM
00530523 14768638 BIWEEKLY PR CALPERS LT B2303 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 710440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BOBCAT OF FREMONT 00531126 P55357 PARTS - STOCK Fleet Operation Fund 262.02 Total for Payment No.: 262.02
Payment No: 710015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MADHURIKA JOSHI 00530771 15164-17 UTILITY
REFUND
UTILITY REFUND General Fund 261.21
Total for Payment No.: 261.21
Payment No: 709879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CALIF BUILDING OFFICIALS 00529595 15392 CALBO Virtual Course - Accessi Building Fee Admin Retainage
130.00
2023-02-10 CALIF BUILDING OFFICIALS 00529595 15392 CALBO Virtual Course Building New Dvlpmnt Srvc Fee
130.00
Total for Payment No.: 260.00
Payment No: 710368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOGAN CLEVENGER 00531567 28720FEB2023 SLI SESSION 6 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 025507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GALE/CENGAGE LEARNING 00529538 79959987 1241 AD BK General Fund 170.17 2023-02-10 GALE/CENGAGE LEARNING 00529539 79960463 1241 AD BK General Fund 87.54 Total for Payment No.: 257.71
Payment No: 709990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALEXA LENOX 00530777 21916-34 UTILITY
REFUND
UTILITY REFUND General Fund 255.43
Total for Payment No.: 255.43
Payment No: 709923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NAPA AUTO PARTS 00529627 5983-815685 PARTS-V3433 Fleet Operation Fund 23.07 2023-02-10 NAPA AUTO PARTS 00529628 5983-816308 PARTS-STOCK Fleet Operation Fund 65.41 2023-02-10 NAPA AUTO PARTS 00529631 5983-816916 PARTS-V3560 Fleet Operation Fund 100.31 2023-02-10 NAPA AUTO PARTS 00529633 5983-815761 PARTS-V3317 Fleet Operation Fund 20.61 2023-02-10 NAPA AUTO PARTS 00529629 5983-816325 PARTS-V3247 Fleet Operation Fund 11.23 2023-02-10 NAPA AUTO PARTS 00529630 5983-816498 PARTS-V3307 Fleet Operation Fund 27.26 2023-02-10 NAPA AUTO PARTS 00529632 5983-816946 PARTS-V3377 Fleet Operation Fund 7.14 Total for Payment No.: 255.03
Payment No: 710364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND SALES TAX Cemetery 4.75 2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND INTERMENT RIGHTS 3 CASK
Cemetery 155.00
2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND MATERIAL GROUNDS Cemetery 95.00 Total for Payment No.: 254.75
Payment No: 709792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ESHA YOGA 00530211 58922-05 UTILITY
REFUND
UTILITY REFUND General Fund 250.54
Total for Payment No.: 250.54
Payment No: 710086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DYMAXION RESEARCH LTD 00530344 S3020149 Schedule 3W Training General Fund 250.00 Total for Payment No.: 250.00
Payment No: 710033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SOYOUNG PARK 00530775 17104-02 UTILITY
REFUND
UTILITY REFUND General Fund 245.73
Total for Payment No.: 245.73
Payment No: 710353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WITMER-TYSON IMPORTS INC 00530549 T14769 K-9 Tank boarding & grooming General Fund 243.00 Total for Payment No.: 243.00
Payment No: 709758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 METLIFE INDIVIDUAL LONG TERM 00530521 19647956FEB2023 BIWEEKLY PR METLIFE LT B2303 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 710400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ROY TALAVERA 00531694 56623-01 UTILITY
REFUND
UTILITY REFUND General Fund 235.61
Total for Payment No.: 235.61
Payment No: 709810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JOANA LERCHE 00530180 17081-11 UTILITY
REFUND
UTILITY REFUND General Fund 234.95
Total for Payment No.: 234.95
Payment No: 709882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CCH INCORPORATED 00529740 4805822132 1241 AD BK General Fund 231.18 Total for Payment No.: 231.18
Payment No: 709962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529751 9926086816 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 710126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SHREDLOGIX INC 00530955 20332 SHREDDING SERVICES 2/1/2022-1/ General Fund 225.00 Total for Payment No.: 225.00
Payment No: 710158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JORDAN FACHKO 00530634 24595FEB23 EE REIMBURSEMENT-PANTS General Fund 223.13 Total for Payment No.: 223.13
Payment No: 709967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529763 9926070986 CMO WIRELESS General Fund 76.02 2023-02-10 VERIZON WIRELESS 00529763 9926070986 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 2023-02-10 VERIZON WIRELESS 00529763 9926070986 WATER/SEWER WIRELESS Sewer Utility 102.16 Total for Payment No.: 216.19
Payment No: 710379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 450 POWELL GROUP 00531689 47744-07 UTILITY
REFUND
UTILITY REFUND General Fund 211.39
Total for Payment No.: 211.39
Payment No: 710059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AT&T CALNET 00529693 000019413405 PARKS - GYMNASTICS CENTER General Fund 46.99 2023-02-17 AT&T CALNET 00529693 000019413405 LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund 139.65
2023-02-17 AT&T CALNET 00529693 000019413405 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.44 Total for Payment No.: 210.08
Payment No: 709886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CRIME SCENE CLEANERS INC 00529666 80433 bio haz car 3263 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CRIME SCENE CLEANERS INC 00529667 85763 car 3263 General Fund 108.00 Total for Payment No.: 208.00
Payment No: 709753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ESTEBAN BANUELOS SR 00530418 266JAN2023 REIMB. FY22-23 SAFETY BOOTS General Fund 205.14 Total for Payment No.: 205.14
Payment No: 710013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KYLE DAVID JACOBS 00530789 32185-05 UTILITY
REFUND
UTILITY REFUND General Fund 204.29
Total for Payment No.: 204.29
Payment No: 709976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JEFF SHULTZ 00529997 25992FEB2023 FY22-23SafetyBootReimbursement Building New Dvlpmnt Srvc Fee
202.08
Total for Payment No.: 202.08
Payment No: 709985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PHILIP FRANCISCO 00530046 21754FEB2023 2023 FEB BOOT REIMB FY22-23 Water Utility 200.00 Total for Payment No.: 200.00
Payment No: 710214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAIL PERFECTION 00530995 23863-09 UTILITY
REFUND
UTILITY REFUND General Fund 199.73
Total for Payment No.: 199.73
Payment No: 709820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LISA SPADINI 00530383 24406-11 UTILITY
REFUND
UTILITY REFUND General Fund 198.44
Total for Payment No.: 198.44
Payment No: 709904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IMPERIAL SPRINKLER SUPPLY 00529705 0009327220-001 FLO CONTROL COMPRESSION COUPLE
General Fund 198.31
Total for Payment No.: 198.31
Payment No: 025517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IMPERIAL SPRINKLER SUPPLY INC 00529755 0009307696-001 SUPPLIES-P&B General Fund 197.27 Total for Payment No.: 197.27
Payment No: 709818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LEI ZHAO 00530382 19989-06 UTILITY
REFUND
UTILITY REFUND General Fund 196.65
Total for Payment No.: 196.65
Payment No: 710517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SCP DISTRIBUTORS LLC 00530462 36090743 REFILLABLE SANI-CHLOR General Fund 196.60 Total for Payment No.: 196.60
Payment No: 025666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNITED REFRIGERATION INC 00530514 88135784-00 SUPPLIES General Fund 196.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 196.06
Payment No: 709787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DANNEN, ROSALIE 00530212 59507-01 UTILITY
REFUND
UTILITY REFUND General Fund 191.56
Total for Payment No.: 191.56
Payment No: 025584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 IMPERIAL SPRINKLER SUPPLY INC 00530121 0009337920-001 SUPPLIES-P&B General Fund 419.01 2023-02-17 IMPERIAL SPRINKLER SUPPLY INC 00530122 0009355171-001 CREDIT FOR INV0009337920-001 General Fund -229.15 Total for Payment No.: 189.86
Payment No: 709871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AIR COOLED ENGINES 00524110 86124 PARTS-V3530 Fleet Operation Fund 188.39 Total for Payment No.: 188.39
Payment No: 025668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WAXIE SANITARY SUPPLY 00530018 81474787 3 SPARTAN PEROXY General Fund 188.11 Total for Payment No.: 188.11
Payment No: 710186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GETIR US INC 00531300 35906-02 UTILITY
REFUND
UTILITY REFUND General Fund 185.48
Total for Payment No.: 185.48
Payment No: 710319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PITNEY BOWES 00531190 1022492861 SUPPLIES General Fund 181.13 Total for Payment No.: 181.13
Payment No: 025670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WESTERN STATES OIL CO 00530580 475406 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 90.73 2023-02-24 WESTERN STATES OIL CO 00530155 474899 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 89.27 Total for Payment No.: 180.00
Payment No: 709979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KYEL RAMOS 00530048 36005JAN2023 2023 JAN CWEA MECH TECH GR1 Water Utility 180.00 Total for Payment No.: 180.00
Payment No: 710501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PINE CONE LUMBER CO 00530443 177508 21212 2X12 12'DF S4S 2&BTR GRN General Fund 174.58 2023-03-03 PINE CONE LUMBER CO 00530443 177508 CA LUMBER TAX General Fund 1.60 Total for Payment No.: 176.18
Payment No: 709922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MIKE COUNSIL PLUMBING INC 00529800 19574JAN2023 Plumbing Permit BLD22-67473 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 710217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PSUONG NGUYEN 00530986 15915-07 UTILITY
REFUND
UTILITY REFUND General Fund 172.14
Total for Payment No.: 172.14
Payment No: 025641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530566 175111 PARTS-V3288 Fleet Operation Fund 169.63 Total for Payment No.: 169.63
Payment No: 709932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SAM HERNANDEZ 00529798 38951JAN2023 Add. Plan Check Bldg. BLD22-67 Building New Dvlpmnt Srvc Fee
165.00
Total for Payment No.: 165.00
Payment No: 709791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 EMEL HAJJEM 00530209 57944-05 UTILITY
REFUND
UTILITY REFUND General Fund 163.05
Total for Payment No.: 163.05
Payment No: 710041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WEST COAST MECH INSULATION 00530772 15930-08 UTILITY REFUND
UTILITY REFUND General Fund 160.38
Total for Payment No.: 160.38
Payment No: 709844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROBERT FELDMAN 00530208 57714-31 UTILITY UTILITY REFUND General Fund 158.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 158.71
Payment No: 709996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COMMUNITY SYSTEMS 00530790 33228-25 UTILITY
REFUND
UTILITY REFUND General Fund 158.59
Total for Payment No.: 158.59
Payment No: 709821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MARGARET A ARCHULETA 00530195 35434-02 UTILITY REFUND
UTILITY REFUND General Fund 157.33
Total for Payment No.: 157.33
Payment No: 710014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MACKIN, JEANETTE 00530773 16032-17 UTILITY
REFUND
UTILITY REFUND General Fund 155.04
Total for Payment No.: 155.04
Payment No: 709993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ART FERREIRA 00530782 25897-01 UTILITY
REFUND
UTILITY REFUND General Fund 155.04
Total for Payment No.: 155.04
Payment No: 709763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUBURBAN PROPANE, LP 00529610 1644-004870JAN2023 2023 JAN 2279 CALLE DELUNA TAN Sewer Utility 155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 155.00
Payment No: 709834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PADDY NARASIMHA MURTHY 00530411 76722-03 UTILITY REFUND
UTILITY REFUND General Fund 154.25
Total for Payment No.: 154.25
Payment No: 710203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LEGACY PROPERTY GROUP 00531299 32215-08 UTILITY REFUND
UTILITY REFUND General Fund 154.06
Total for Payment No.: 154.06
Payment No: 709913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LAWSON PRODUCTS, INC 00529640 9310168729 PARTS - STOCK Fleet Operation Fund 153.43 Total for Payment No.: 153.43
Payment No: 710508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ROYAL BRASS INC 00530895 A03536-001 PARTS - V3182 Fleet Operation Fund 151.07 Total for Payment No.: 151.07
Payment No: 710247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA FRANCHISE TAX BOARD 00531323 02/05/23-02/18/23JO WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CA FRANCHISE TAX BOARD 00530537 01/22/23-02/04/23JO WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NESTOR CAMACHO-CARRILLO 00530043 38248JAN2023 2023 JAN DISTRIBUTN EXAM CLASS
Water Utility 149.99
Total for Payment No.: 149.99
Payment No: 709836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PATRICK MELLINGER 00530392 35118-24 UTILITY
REFUND
UTILITY REFUND General Fund 149.03
Total for Payment No.: 149.03
Payment No: 709839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PIYUSH JAGADISH BAG 00530192 31738-19 UTILITY REFUND
UTILITY REFUND General Fund 146.61
Total for Payment No.: 146.61
Payment No: 710194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JINETH CAICEDO MURILLO 00531015 51286-13 UTILITY REFUND
UTILITY REFUND General Fund 145.78
Total for Payment No.: 145.78
Payment No: 710172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BIAO KONG 00531036 80514-04 UTILITY
REFUND
UTILITY REFUND General Fund 145.47
Total for Payment No.: 145.47
Payment No: 709825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MICHAEL T MCDONNELL 00530188 25908-01 UTILITY REFUND
UTILITY REFUND General Fund 144.13
Total for Payment No.: 144.13
Payment No: 709842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RISHI ANAND 00530377 13999-20 UTILITY
REFUND
UTILITY REFUND General Fund 143.51
Total for Payment No.: 143.51
Payment No: 709845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANDRA J ERRERA 00530399 46682-21 UTILITY
REFUND
UTILITY REFUND General Fund 142.76
Total for Payment No.: 142.76
Payment No: 710222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYO YUKINO 00531309 81415-02 UTILITY
REFUND
UTILITY REFUND General Fund 141.90
Total for Payment No.: 141.90
Payment No: 709795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GIULIA MUCCIARELLI 00530410 75476-06 UTILITY UTILITY REFUND General Fund 141.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 141.18
Payment No: 710208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MANOJSAI CHAVA 00531007 45061-18 UTILITY
REFUND
UTILITY REFUND General Fund 140.96
Total for Payment No.: 140.96
Payment No: 710407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 YUKI KAKOIYAMA 00531700 78226-08 UTILITY
REFUND
UTILITY REFUND General Fund 140.78
Total for Payment No.: 140.78
Payment No: 710032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SHRUTI LIMAYE 00530769 14271-28 UTILITY
REFUND
UTILITY REFUND General Fund 139.40
Total for Payment No.: 139.40
Payment No: 710408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ZHANG, JIAN 00531685 36060-09 UTILITY
REFUND
UTILITY REFUND General Fund 139.35
Total for Payment No.: 139.35
Payment No: 710040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VIKTOR MEYER 00530776 20009-21 UTILITY
REFUND
UTILITY REFUND General Fund 139.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.35
Payment No: 710399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PUNEET SINGH 00531674 13341-20 UTILITY
REFUND
UTILITY REFUND General Fund 139.10
Total for Payment No.: 139.10
Payment No: 709805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JASMIN TORINO 00530176 11356-02 UTILITY
REFUND
UTILITY REFUND General Fund 139.10
Total for Payment No.: 139.10
Payment No: 710017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MAYUMI HIDEMUKI 00530818 79701-04 UTILITY
REFUND
UTILITY REFUND General Fund 138.20
Total for Payment No.: 138.20
Payment No: 710395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MARTHA ALVAREZ 00531679 21407-10 UTILITY
REFUND
UTILITY REFUND General Fund 136.85
Total for Payment No.: 136.85
Payment No: 710267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BOBCAT OF FREMONT 00530560 P54991 PARTS-V3338 Fleet Operation Fund 136.01 Total for Payment No.: 136.01
Payment No: 709796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRACE PUGAL 00530187 24704-21 UTILITY
REFUND
UTILITY REFUND General Fund 135.62
Total for Payment No.: 135.62
Payment No: 709931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RELATIONSHIP THERAPY CENTER 00529460 45270 BEH HEALTH COUNSEL 624 01/24 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 709803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HSIANG YUN LIN 00530197 40590-17 UTILITY
REFUND
UTILITY REFUND General Fund 134.51
Total for Payment No.: 134.51
Payment No: 709802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HOOMI CHOI 00530213 65089-36 UTILITY
REFUND
UTILITY REFUND General Fund 134.50
Total for Payment No.: 134.50
Payment No: 710384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BLUE VASE HOME CO 00531676 16524-06 UTILITY
REFUND
UTILITY REFUND General Fund 133.61
Total for Payment No.: 133.61
Payment No: 710042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 YIJIA WANG 00530813 70849-27 UTILITY UTILITY REFUND General Fund 132.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 132.60
Payment No: 709838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PETER KELLETT 00530381 18962-07 UTILITY
REFUND
UTILITY REFUND General Fund 132.43
Total for Payment No.: 132.43
Payment No: 710030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RYOTA ISHIAI 00530815 77410-10 UTILITY
REFUND
UTILITY REFUND General Fund 132.36
Total for Payment No.: 132.36
Payment No: 710226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SHIRO OMORI 00531030 77013-05 UTILITY
REFUND
UTILITY REFUND General Fund 131.62
Total for Payment No.: 131.62
Payment No: 709819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LIAM APPELBE 00530376 12373-17 UTILITY
REFUND
UTILITY REFUND General Fund 130.43
Total for Payment No.: 130.43
Payment No: 709762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUBURBAN PROPANE, LP 00529609 1644-000696 JAN2023 2023 JAN 351 BROKAW TANK RENT Water Utility 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 710190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HUICHUAN JUAN 00531029 72408-21 UTILITY
REFUND
UTILITY REFUND General Fund 127.51
Total for Payment No.: 127.51
Payment No: 025619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ABBOTT'S PRO-POWER LLC 00530649 171623 2 20" CHAIN SAW SHARPEN General Fund 28.00 2023-02-24 ABBOTT'S PRO-POWER LLC 00530649 171623 2 SHARP 20" RDR RES CHAIN SAW General Fund 70.00 2023-02-24 ABBOTT'S PRO-POWER LLC 00530650 170682 3 BLADE ADAPTER RINGS General Fund 29.30 Total for Payment No.: 127.30
Payment No: 710234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TAKUNOBU MORIMOTO 00531027 72074-15 UTILITY
REFUND
UTILITY REFUND General Fund 126.70
Total for Payment No.: 126.70
Payment No: 709851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUNGMIN HONG 00530400 52318-04 UTILITY
REFUND
UTILITY REFUND General Fund 126.64
Total for Payment No.: 126.64
Payment No: 710239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TOMOYA SAMPA 00531038 80966-02 UTILITY UTILITY REFUND General Fund 126.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 126.46
Payment No: 710027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RAMI MOHAMED YOUSRY ALY 00530804 61136-23 UTILITY REFUND
UTILITY REFUND General Fund 126.35
Total for Payment No.: 126.35
Payment No: 710109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00530124 004937 PARTS-V3256 Fleet Operation Fund 126.11 Total for Payment No.: 126.11
Payment No: 709823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MENGYING WANG 00530203 45835-28 UTILITY
REFUND
UTILITY REFUND General Fund 125.72
Total for Payment No.: 125.72
Payment No: 709778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AVEENASH MANOHARAN 00530200 43239-18 UTILITY REFUND
UTILITY REFUND General Fund 123.86
Total for Payment No.: 123.86
Payment No: 709790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ELIZABETH CANNON 00530210 58122-05 UTILITY
REFUND
UTILITY REFUND General Fund 122.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 122.94
Payment No: 710097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GOLDEN GATE TRUCK CENTER 00530112 FA005176043:01 PARTS-V2822 Fleet Operation Fund 122.91 Total for Payment No.: 122.91
Payment No: 025543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNITED REFRIGERATION INC 00529684 88666230-00 SUPPLIES General Fund 122.70 Total for Payment No.: 122.70
Payment No: 710219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RAJIV MEHERWADE 00530983 12820-18 UTILITY
REFUND
UTILITY REFUND General Fund 121.48
Total for Payment No.: 121.48
Payment No: 709793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 FRANCIELLE BARROS 00530191 29436-21 UTILITY
REFUND
UTILITY REFUND General Fund 120.89
Total for Payment No.: 120.89
Payment No: 710163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PHILIP FRANCISCO 00530699 21754FEB2023A 22-23 UNIT 5 RAIN GEAR REIMB Water Utility 120.00 Total for Payment No.: 120.00
Payment No: 709977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JENNIFER SILVEIRA 00529971 18638FEB2023 CAP REIMBUREMENT OCT. 2022 General Fund 40.00 2023-02-17 JENNIFER SILVEIRA 00530085 18638NOV2022 CAP REIMBURSEMENT - NOV. 2022 General Fund 40.00 2023-02-17 JENNIFER SILVEIRA 00529971 18638FEB2023 CAP REIMBUREMENT DEC. 2022 General Fund 40.00 Total for Payment No.: 120.00
Payment No: 710035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TOMOAKI NAKAMURA 00530780 24902-11 UTILITY
REFUND
UTILITY REFUND General Fund 119.23
Total for Payment No.: 119.23
Payment No: 709797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GREEN MOUSE RECYCLING 00530183 19112-11 UTILITY REFUND
UTILITY REFUND General Fund 119.22
Total for Payment No.: 119.22
Payment No: 710388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HUMBERTO RODRIGUEZ MAYORGA 00531687 43133-15 UTILITY REFUND
UTILITY REFUND General Fund 118.75
Total for Payment No.: 118.75
Payment No: 709801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HIROYUKI MIWA 00530229 80694-02 UTILITY
REFUND
UTILITY REFUND General Fund 118.09
Total for Payment No.: 118.09
Payment No: 710380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AHMAD NOOR 00531683 30052-07 UTILITY
REFUND
UTILITY REFUND General Fund 117.94
Total for Payment No.: 117.94
Payment No: 709997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DANIEL MENDOZA ESPARZA 00530812 68851-24 UTILITY REFUND
UTILITY REFUND General Fund 116.72
Total for Payment No.: 116.72
Payment No: 710470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FLEETPRIDE, INC. 00531232 105786255 PARTS - STOCK Fleet Operation Fund 17.94 2023-03-03 FLEETPRIDE, INC. 00531091 105596343 PARTS - V3188 Fleet Operation Fund 98.15 Total for Payment No.: 116.09
Payment No: 710233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TAKASHI MOMMA 00531031 77125-10 UTILITY
REFUND
UTILITY REFUND General Fund 115.61
Total for Payment No.: 115.61
Payment No: 709864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ZOILA LOPEZ LOPEZ 00530184 22732-10 UTILITY
REFUND
UTILITY REFUND General Fund 115.46
Total for Payment No.: 115.46
Payment No: 710241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VIRPAL KAUR 00530992 20860-32 UTILITY
REFUND
UTILITY REFUND General Fund 114.97
Total for Payment No.: 114.97
Payment No: 710006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JESUS HERNANDEZ 00530793 44050-17 UTILITY
REFUND
UTILITY REFUND General Fund 114.80
Total for Payment No.: 114.80
Payment No: 710223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYOTA HASHIMOTO 00531037 80698-04 UTILITY
REFUND
UTILITY REFUND General Fund 114.76
Total for Payment No.: 114.76
Payment No: 710392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LAWRENCE FARGHER 00531681 26174-02 UTILITY
REFUND
UTILITY REFUND General Fund 112.86
Total for Payment No.: 112.86
Payment No: 710245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 YILIN WANG 00531307 75183-03 UTILITY
REFUND
UTILITY REFUND General Fund 112.82
Total for Payment No.: 112.82
Payment No: 710199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAZUYA INOUE 00531032 77565-08 UTILITY UTILITY REFUND General Fund 112.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 112.52
Payment No: 709780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BJORN OSTLUND 00530226 78988-02 UTILITY
REFUND
UTILITY REFUND General Fund 112.33
Total for Payment No.: 112.33
Payment No: 709992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ANDRES GUTIERREZ 00530788 29472-16 UTILITY
REFUND
UTILITY REFUND General Fund 112.19
Total for Payment No.: 112.19
Payment No: 710397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MING Y SUN 00531673 11585-07 UTILITY
REFUND
UTILITY REFUND General Fund 111.91
Total for Payment No.: 111.91
Payment No: 709920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MATHEW BENDER & CO., INC. 00529742 35521236 1241 AD BK General Fund 111.43 Total for Payment No.: 111.43
Payment No: 709822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MARIO VENTURA 00530190 27174-03 UTILITY
REFUND
UTILITY REFUND General Fund 111.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 111.27
Payment No: 709835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PAMELA PARTLOW 00530222 74780-01 UTILITY
REFUND
UTILITY REFUND General Fund 109.55
Total for Payment No.: 109.55
Payment No: 709798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HAEKUNG PARK 00530416 82349-02 UTILITY
REFUND
UTILITY REFUND General Fund 108.91
Total for Payment No.: 108.91
Payment No: 710079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CRIME SCENE CLEANERS INC 00529919 86506 clean vehicle General Fund 108.00 Total for Payment No.: 108.00
Payment No: 709815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KAZUSHIGE UEMURA 00530414 81532-02 UTILITY
REFUND
UTILITY REFUND General Fund 107.67
Total for Payment No.: 107.67
Payment No: 710016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MARIA BOCCIA 00530802 56495-19 UTILITY
REFUND
UTILITY REFUND General Fund 107.39
Total for Payment No.: 107.39
Payment No: 709826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MORIKI, KAZUYA 00530225 77265-05 UTILITY
REFUND
UTILITY REFUND General Fund 107.31
Total for Payment No.: 107.31
Payment No: 710166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALBITER, YESSICA 00530993 21652-12 UTILITY
REFUND
UTILITY REFUND General Fund 105.31
Total for Payment No.: 105.31
Payment No: 710191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IRMA JUAREZ OROPEZA 00531296 21005-09 UTILITY REFUND
UTILITY REFUND General Fund 105.30
Total for Payment No.: 105.30
Payment No: 709850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STEPHANIE HAAS-JOSUE 00530391 34898-09 UTILITY REFUND
UTILITY REFUND General Fund 105.08
Total for Payment No.: 105.08
Payment No: 709768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AARON GONZALEZ 00530224 77083-07 UTILITY
REFUND
UTILITY REFUND General Fund 103.70
Total for Payment No.: 103.70
Payment No: 710002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EDGAR M TRISTANCHO NOUVA 00530787 29176-17 UTILITY REFUND
UTILITY REFUND General Fund 103.27
Total for Payment No.: 103.27
Payment No: 710196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KATIA PEDROSO ALVES 00531002 36182-18 UTILITY REFUND
UTILITY REFUND General Fund 101.93
Total for Payment No.: 101.93
Payment No: 710231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUNG KYUNG KIM 00531021 61102-33 UTILITY
REFUND
UTILITY REFUND General Fund 101.68
Total for Payment No.: 101.68
Payment No: 710393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOHITH CHITTINENI 00531675 13896-24 UTILITY
REFUND
UTILITY REFUND General Fund 100.49
Total for Payment No.: 100.49
Payment No: 710209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MARITES GARCIA 00531003 37500-06 UTILITY
REFUND
UTILITY REFUND General Fund 100.12
Total for Payment No.: 100.12
Payment No: 710248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA FRANCHISE TAX BOARD 00531324 02/05/23-02/18/23JR WAGE ATTACHMENT B2304 Payroll 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 100.00
Payment No: 709866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CA FRANCHISE TAX BOARD 00530539 01/22/23-02/04/23JR WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 710405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VIRUPAKSHAIAH ITTIGIMATH 00531698 74095-04 UTILITY REFUND
UTILITY REFUND General Fund 99.97
Total for Payment No.: 99.97
Payment No: 709786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DAI, ZHENWEI 00530218 70935-26 UTILITY
REFUND
UTILITY REFUND General Fund 99.91
Total for Payment No.: 99.91
Payment No: 709814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KANG, MYEONG 00530201 43436-10 UTILITY
REFUND
UTILITY REFUND General Fund 99.04
Total for Payment No.: 99.04
Payment No: 710198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAYLA AUGUSTINE 00531018 57720-25 UTILITY
REFUND
UTILITY REFUND General Fund 98.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 98.95
Payment No: 710025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PEIJU LIAO 00530770 14364-25 UTILITY
REFUND
UTILITY REFUND General Fund 97.96
Total for Payment No.: 97.96
Payment No: 709809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JIAXIANG TANG 00530202 44655-28 UTILITY
REFUND
UTILITY REFUND General Fund 97.29
Total for Payment No.: 97.29
Payment No: 025522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 SAFETY & ENVIRONMENTAL SERV FE
General Fund 18.55
2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 CYL TRACKING SERVICE FEE General Fund 7.13 2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 IND HIGH PRESSURE < 100CF > General Fund 71.33 Total for Payment No.: 97.01
Payment No: 710003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EDWARD REIHANEH 00530803 57071-13 UTILITY
REFUND
UTILITY REFUND General Fund 96.08
Total for Payment No.: 96.08
Payment No: 709863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YURUN ZHANG 00530194 33644-34 UTILITY
REFUND
UTILITY REFUND General Fund 96.07
Total for Payment No.: 96.07
Payment No: 710180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DENNIS WONG 00531305 69539-04 UTILITY
REFUND
UTILITY REFUND General Fund 94.70
Total for Payment No.: 94.70
Payment No: 709862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YUHEI TAKAI 00530220 73301-16 UTILITY
REFUND
UTILITY REFUND General Fund 94.22
Total for Payment No.: 94.22
Payment No: 709813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JOSEPH SHINNERL 00530223 76661-01 UTILITY
REFUND
UTILITY REFUND General Fund 94.19
Total for Payment No.: 94.19
Payment No: 710403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SULTAN AL THANI 00531699 77282-04 UTILITY
REFUND
UTILITY REFUND General Fund 94.08
Total for Payment No.: 94.08
Payment No: 710386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DAI TAMAGAWA 00531704 82770-02 UTILITY UTILITY REFUND General Fund 93.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 93.31
Payment No: 709907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INSTANT STORAGE SERVICE 00529602 153365 storage cont rental fees General Fund 92.76 Total for Payment No.: 92.76
Payment No: 710192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JI SEOB CHOI 00531041 82509-02 UTILITY
REFUND
UTILITY REFUND General Fund 91.92
Total for Payment No.: 91.92
Payment No: 710207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MANISH SHARMA 00531301 46042-16 UTILITY
REFUND
UTILITY REFUND General Fund 90.60
Total for Payment No.: 90.60
Payment No: 710117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PENG LU 00530839 38981JAN2023 PARKS DEPT REFUND General Fund 90.00 Total for Payment No.: 90.00
Payment No: 710176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CLAUDIA PEREZ GONZALEZ 00531000 35316-13 UTILITY REFUND
UTILITY REFUND General Fund 88.78
Total for Payment No.: 88.78
Payment No: 025513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAINGER-SAN JOSE 00529678 9578713472 SUPPLIES General Fund 88.66 Total for Payment No.: 88.66
Payment No: 709846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANDY ADAMS 00530199 41144-08 UTILITY
REFUND
UTILITY REFUND General Fund 86.67
Total for Payment No.: 86.67
Payment No: 710004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HARSH SHUKLA 00530768 13856-27 UTILITY
REFUND
UTILITY REFUND General Fund 86.59
Total for Payment No.: 86.59
Payment No: 709853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TANMAY AGRAWAL 00530193 33632-38 UTILITY
REFUND
UTILITY REFUND General Fund 85.70
Total for Payment No.: 85.70
Payment No: 709785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CHEN, YONGKANG 00530390 33644-35 UTILITY
REFUND
UTILITY REFUND General Fund 85.66
Total for Payment No.: 85.66
Payment No: 710171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BENJAMIN REED 00531028 72406-23 UTILITY UTILITY REFUND General Fund 85.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 85.21
Payment No: 710211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MASEDO, CECILIA 00531001 35615-18 UTILITY
REFUND
UTILITY REFUND General Fund 85.11
Total for Payment No.: 85.11
Payment No: 710189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HUGO CAP OSORIO 00531013 50629-16 UTILITY
REFUND
UTILITY REFUND General Fund 84.23
Total for Payment No.: 84.23
Payment No: 710243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WILLIAM FELIPE MEDINA POLANCO 00530997 29468-24 UTILITY REFUND
UTILITY REFUND General Fund 83.23
Total for Payment No.: 83.23
Payment No: 710389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JEFFERSON RIANO 00531680 21601-17 UTILITY
REFUND
UTILITY REFUND General Fund 82.97
Total for Payment No.: 82.97
Payment No: 710336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 THE SOURCING GROUP, LLC 00530712 521455 BUSINESS CARD - MCGHIE General Fund 81.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 81.46
Payment No: 710201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAM, WING YIN 00531026 70248-11 UTILITY
REFUND
UTILITY REFUND General Fund 81.08
Total for Payment No.: 81.08
Payment No: 025525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NI GOVERNMENT SERVICES 00529668 22122908551 satellite radio mo charge General Fund 80.71 Total for Payment No.: 80.71
Payment No: 025684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA DATA SUPPLY 00530886 207572 WATER DEPT PRINTER REPAIR Sewer Utility 80.00 Total for Payment No.: 80.00
Payment No: 025596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RYAN HARRISON 00530047 1777JAN2023 2023 FEB WATER DIST OP

RENEWAL
Water Utility 80.00
Total for Payment No.: 80.00
Payment No: 710387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HISHAM ABU SALEH 00531697 73092-20 UTILITY
REFUND
UTILITY REFUND General Fund 79.06
Total for Payment No.: 79.06
Payment No: 710161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MATTHEW SAVAGE 00529968 29690FEB2023 REIMBURSEMENT FOR LIVESCAN FEE
General Fund 79.00
Total for Payment No.: 79.00
Payment No: 710237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TERRY HERTEL 00531295 18603-05 UTILITY
REFUND
UTILITY REFUND General Fund 78.94
Total for Payment No.: 78.94
Payment No: 710215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 POLITO, FRED 00531005 38994-06 UTILITY
REFUND
UTILITY REFUND General Fund 77.24
Total for Payment No.: 77.24
Payment No: 710154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ASHLEY STERLING 00530725 38426FEB2023 Dental Reimbursement General Fund 77.00 Total for Payment No.: 77.00
Payment No: 710175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CHELSEA TLACATELPA 00531017 56790-17 UTILITY REFUND
UTILITY REFUND General Fund 76.62
Total for Payment No.: 76.62
Payment No: 710429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 APPLIED INDUSTRIAL 00531118 7026203637 PARTS - V#3288 Fleet Operation Fund 76.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TECHNOLOGIES INC
Total for Payment No.: 76.41
Payment No: 710497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PACIFIC TELEMANAGEMENT SVCS 00529216 2099756 PAY PHONE SERVICE FEB 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 709867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA CO SHERIFFS DEPT 00530542 01/22/23-02/04/23EJ WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct

74.23 Total for Payment No.: 74.23
Payment No: 710224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SAMAT TOIBAYEV 00531019 58514-21 UTILITY
REFUND
UTILITY REFUND General Fund 73.58
Total for Payment No.: 73.58
Payment No: 710213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MYEONGSUB KIM 00531033 77622-06 UTILITY
REFUND
UTILITY REFUND General Fund 72.77
Total for Payment No.: 72.77
Payment No: 709951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THE SOURCING GROUP, LLC 00529591 511440 BUSINESS CARDS-BOB

BLANCHETTE
Fleet Operation Fund 70.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 70.93
Payment No: 709799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HAOHANG FU 00530230 81543-02 UTILITY
REFUND
UTILITY REFUND General Fund 70.75
Total for Payment No.: 70.75
Payment No: 709963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529753 9926086815 FIRE STADIUM WIRELESS General Fund 70.10 Total for Payment No.: 70.10
Payment No: 709995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COLLEEN LI 00530797 51600-17 UTILITY
REFUND
UTILITY REFUND General Fund 69.41
Total for Payment No.: 69.41
Payment No: 709989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TREVOR WILSON 00530927 38955FEB2023 2023 CAPPO CONFERENCE General Fund 69.12 Total for Payment No.: 69.12
Payment No: 025627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BOUND TREE MEDICAL LLC 00530704 84853579 MEDICAL SUPPLIES General Fund 67.94 Total for Payment No.: 67.94
Payment No: 710282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ED JONES CO INC 00530633 52833 dispatcher badge General Fund 67.38 Total for Payment No.: 67.38
Payment No: 709939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SCP DISTRIBUTORS LLC 00529708 36089553 SENIOR CNTR - 1ST NA

CARBONATE
General Fund 66.26
Total for Payment No.: 66.26
Payment No: 710010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JUAN ESTEBAN PLAZAS CANON 00530796 51307-17 UTILITY REFUND
UTILITY REFUND General Fund 65.31
Total for Payment No.: 65.31
Payment No: 710197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAUSTUBH ANNASAHEB KALGONDA 00531016 53073-11 UTILITY REFUND
UTILITY REFUND General Fund 63.81
Total for Payment No.: 63.81
Payment No: 709827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MUKUND CURAM SUNDARAM 00530227 80077-03 UTILITY REFUND
UTILITY REFUND General Fund 63.35
Total for Payment No.: 63.35
Payment No: 710060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BAKER SUPPLIES AND REPAIRS 00530096 25733 PARTS-V3408 Fleet Operation Fund 62.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 62.87
Payment No: 710279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CPS HR CONSULTING 00531276 0008523 Consulting Svcs 11/27-12/31/22 Deposit Funds. 62.50 Total for Payment No.: 62.50
Payment No: 709770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ALI GHEZELBASH 00530219 73169-05 UTILITY
REFUND
UTILITY REFUND General Fund 62.49
Total for Payment No.: 62.49
Payment No: 710181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DEREK EGGERTSON 00530999 34256-23 UTILITY
REFUND
UTILITY REFUND General Fund 61.46
Total for Payment No.: 61.46
Payment No: 709883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00530255 GK47748 Logitech K750 Solar Wireless K General Fund 60.89 Total for Payment No.: 60.89
Payment No: 710031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SAMEER JORAPUR 00530795 50501-06 UTILITY
REFUND
UTILITY REFUND General Fund 59.36
Total for Payment No.: 59.36
Payment No: 709830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NESEVO INC 00530379 18076-06 UTILITY
REFUND
UTILITY REFUND General Fund 58.70
Total for Payment No.: 58.70
Payment No: 709773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANDERSON, CORBETT 00530177 11777-07 UTILITY
REFUND
UTILITY REFUND General Fund 58.47
Total for Payment No.: 58.47
Payment No: 709806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JEFFREY MASON 00530395 42033-03 UTILITY
REFUND
UTILITY REFUND General Fund 58.05
Total for Payment No.: 58.05
Payment No: 710052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALHAMBRA & SIERRA SPRINGS 00530092 4973747 012023 WATER SRVC-JANUARY 2023 Fleet Operation Fund 57.76 Total for Payment No.: 57.76
Payment No: 710098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GOLDEN TRIANGLE 00530836 38979JAN2023 PARKS DEPT REFUND General Fund 56.00 Total for Payment No.: 56.00
Payment No: 710534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED PARCEL SERVICE 00531769 00009882E5063A DELIVERY CHARGES General Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED PARCEL SERVICE 00531769 00009882E5063A DELIVERY CHARGES Water Utility 37.09 Total for Payment No.: 53.09
Payment No: 710184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FARACE TRUONG 00530988 16330-07 UTILITY
REFUND
UTILITY REFUND General Fund 51.33
Total for Payment No.: 51.33
Payment No: 710182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ERIC POTVIN 00530982 12747-25 UTILITY
REFUND
UTILITY REFUND General Fund 50.92
Total for Payment No.: 50.92
Payment No: 025571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FASTENAL CO 00530106 CASA678581 PARTS-STOCK Fleet Operation Fund 50.23 Total for Payment No.: 50.23
Payment No: 710251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 US TREASURY 00531325 02/05/23-02/18/23JO WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 709869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 US TREASURY 00530540 01/22/23-02/04/23JO WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct

50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.00
Payment No: 710418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531312 0541963339-0JAN2023 TS @ CALVERT/CALVERT General Fund 49.75 Total for Payment No.: 49.75
Payment No: 710230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUMANTH KUSAMPUDI 00530994 23183-09 UTILITY
REFUND
UTILITY REFUND General Fund 49.69
Total for Payment No.: 49.69
Payment No: 710238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TESFAI KELATI 00531010 47777-01 UTILITY
REFUND
UTILITY REFUND General Fund 49.54
Total for Payment No.: 49.54
Payment No: 710001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DIYAN TENG 00530817 78958-02 UTILITY
REFUND
UTILITY REFUND General Fund 48.68
Total for Payment No.: 48.68
Payment No: 709824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MICHAEL BRIKOV 00530216 70925-13 UTILITY
REFUND
UTILITY REFUND General Fund 48.20
Total for Payment No.: 48.20
Payment No: 709861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YOGESH ITALIA 00530396 45355-19 UTILITY
REFUND
UTILITY REFUND General Fund 47.77
Total for Payment No.: 47.77
Payment No: 710221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYO TAKAI 00531310 81557-02 UTILITY
REFUND
UTILITY REFUND General Fund 47.75
Total for Payment No.: 47.75
Payment No: 710143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITED PARCEL SERVICE 00530834 00009882E5033A DELIVERY CHARGES-CITY CLERK General Fund 16.00 2023-02-17 UNITED PARCEL SERVICE 00530840 00009882E5043A DELIVERY CHARGES-CITY CLERK General Fund 13.85 Total for Payment No.: 29.85
Payment No: 710188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HABON, ROSALINA 00530981 11213-13 UTILITY
REFUND
UTILITY REFUND General Fund 47.13
Total for Payment No.: 47.13
Payment No: 710039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VEDA PANDURANGA SHINDE

GAYAKWA
00530801 56267-12 UTILITY
REFUND
UTILITY REFUND General Fund 46.90
Total for Payment No.: 46.90
Payment No: 710007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JIN WU 00530819 79808-02 UTILITY
REFUND
UTILITY REFUND General Fund 45.15
Total for Payment No.: 45.15
Payment No: 709812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JONATHAN YUN 00530228 80315-03 UTILITY
REFUND
UTILITY REFUND General Fund 45.10
Total for Payment No.: 45.10
Payment No: 025649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LINDE GAS & EQUIPMENT INC. 00530573 33689539 CYLNDR RENT 12/20/22-1/20/23 Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 709817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KRIZTHAL BAUTISTA 00530402 56301-23 UTILITY
REFUND
UTILITY REFUND General Fund 42.39
Total for Payment No.: 42.39
Payment No: 710216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PRATIBHA VENKATESH 00531004 37621-15 UTILITY REFUND
UTILITY REFUND General Fund 41.60
Total for Payment No.: 41.60
Payment No: 709848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SHILIN JIANG 00530394 37802-15 UTILITY
REFUND
UTILITY REFUND General Fund 40.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40.29
Payment No: 709808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JIABIN CHANG 00530417 82585-02 UTILITY
REFUND
UTILITY REFUND General Fund 40.07
Total for Payment No.: 40.07
Payment No: 710366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JOSEPH GARTNER III 00531170 17413FEB2023 CAP Feb 2023 Reimbursement General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RANDY KENT 00530012 35349FEB2023 CAP REIMBUREMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CARTER HU 00530084 38744FEB2023 CAP REIMBURSEMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MEGAN STROUP TRISTAO 00530089 30262FEB2023 CAP REIMBURSEMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 710048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ABBY DAMM 00530837 38980JAN2023 PARKS DEPT REFUND General Fund 39.00 Total for Payment No.: 39.00
Payment No: 710240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VENKATESH PERIYASAMY 00531035 80255-04 UTILITY REFUND
UTILITY REFUND General Fund 38.19
Total for Payment No.: 38.19
Payment No: 710493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00530894 005671 PARTS - V3119 Fleet Operation Fund 37.59 Total for Payment No.: 37.59
Payment No: 709998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DEARON MICHAEL MONIZ 00530800 55616-02 UTILITY REFUND
UTILITY REFUND General Fund 37.24
Total for Payment No.: 37.24
Payment No: 710465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EQUIFAX CREDIT INFORMATION
SVC
00530858 2054255041 SPECIAL EVENT OFFICER General Fund 23.61 2023-03-03 EQUIFAX CREDIT INFORMATION
SVC
00530858 2054255041 NEW HIRE EMPLOYEE General Fund 11.81 Total for Payment No.: 35.42
Payment No: 710200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KWANGRAK SON 00531024 67835-09 UTILITY
REFUND
UTILITY REFUND General Fund 34.81
Total for Payment No.: 34.81
Payment No: 710383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ANNA OLIVAREZ 00531684 31191-08 UTILITY
REFUND
UTILITY REFUND General Fund 33.10
Total for Payment No.: 33.10
Payment No: 709856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THERESE YENKO 00530178 13775-28 UTILITY
REFUND
UTILITY REFUND General Fund 32.52
Total for Payment No.: 32.52
Payment No: 709767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ZORAYA GARAY 00530245 21819JAN2023A REIMB MAINTENANCE BUILDING SUP
Cemetery 32.00
Total for Payment No.: 32.00
Payment No: 709833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NOEL GARCIA 00530196 36270-09 UTILITY
REFUND
UTILITY REFUND General Fund 31.77
Total for Payment No.: 31.77
Payment No: 710381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMBER LODGING 00531701 78999-02 UTILITY UTILITY REFUND General Fund 31.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 31.20
Payment No: 710264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANSARI, KATHLEEN 00531014 50915-17 UTILITY
REFUND
UTILITY REFUND General Fund 31.06
Total for Payment No.: 31.06
Payment No: 709855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THE ART OF BOXING 00530181 17965-09 UTILITY
REFUND
UTILITY REFUND General Fund 30.82
Total for Payment No.: 30.82
Payment No: 709828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MUKUTI, ASKA 00530214 70628-14 UTILITY
REFUND
UTILITY REFUND General Fund 30.69
Total for Payment No.: 30.69
Payment No: 710205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LUIS SIVIRA 00530985 13891-19 UTILITY
REFUND
UTILITY REFUND General Fund 29.13
Total for Payment No.: 29.13
Payment No: 710019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MICHAEL DEPREZ 00530810 65367-18 UTILITY
REFUND
UTILITY REFUND General Fund 27.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27.99
Payment No: 710225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SASIKALA BALARMAN 00531012 49581-21 UTILITY
REFUND
UTILITY REFUND General Fund 27.36
Total for Payment No.: 27.36
Payment No: 710018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MELISSA REARDON 00530786 28840-08 UTILITY
REFUND
UTILITY REFUND General Fund 26.82
Total for Payment No.: 26.82
Payment No: 710127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SRIVASTAVA, MUKESH KUMAR 00521008 75472-02 Utility Refund UTILITY REFUND General Fund 26.04 Total for Payment No.: 26.04
Payment No: 710439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BOBCAT OF FREMONT 00531053 P55507 PARTS - VD1161 Fleet Operation Fund 25.90 Total for Payment No.: 25.90
Payment No: 710021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MONG YANG 00530798 53051-29 UTILITY
REFUND
UTILITY REFUND General Fund 25.61
Total for Payment No.: 25.61
Payment No: 709804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IVET ZARATE 00530398 46364-06 UTILITY
REFUND
UTILITY REFUND General Fund 25.53
Total for Payment No.: 25.53
Payment No: 710202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAURA HATTON 00531302 46641-16 UTILITY
REFUND
UTILITY REFUND General Fund 25.44
Total for Payment No.: 25.44
Payment No: 710011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KAETYNG CHEN 00530767 11841-12 UTILITY
REFUND
UTILITY REFUND General Fund 25.44
Total for Payment No.: 25.44
Payment No: 710382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMBER LODGING COMPANY 00531702 79003-03 UTILITY REFUND
UTILITY REFUND General Fund 24.31
Total for Payment No.: 24.31
Payment No: 710210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MARTIN CARMODY 00530998 31349-17 UTILITY
REFUND
UTILITY REFUND General Fund 23.75
Total for Payment No.: 23.75
Payment No: 710026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PIYUSH GHAI 00530816 78001-06 UTILITY
REFUND
UTILITY REFUND General Fund 23.02
Total for Payment No.: 23.02
Payment No: 709782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAROLINA LINAN BACUNGAN 00530403 58729-13 UTILITY REFUND
UTILITY REFUND General Fund 23.01
Total for Payment No.: 23.01
Payment No: 710168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANDREW DRAPER 00531034 1/24/2379509-04 UTILITY REFUND
UTILITY REFUND General Fund 22.88
Total for Payment No.: 22.88
Payment No: 709811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JONATHAN JENNINGS 00530204 46778-25 UTILITY
REFUND
UTILITY REFUND General Fund 21.89
Total for Payment No.: 21.89
Payment No: 710170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ARCHANA RANGABASHYAM 00531025 69808-12 UTILITY REFUND
UTILITY REFUND General Fund 21.84
Total for Payment No.: 21.84
Payment No: 710333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STEVENS CREEK CHEVROLET 00530577 170054 PARTS-V3545 Fleet Operation Fund 21.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.48
Payment No: 710124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SANTA CLARA YOUTH SOCCER 00530838 7196JAN2023 PARKS DEPT REFUND General Fund 21.00 Total for Payment No.: 21.00
Payment No: 710204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LEIZHEN SHI 00531039 81049-03 UTILITY
REFUND
UTILITY REFUND General Fund 20.98
Total for Payment No.: 20.98
Payment No: 710232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUZANNE MCCARTHY 00531304 57146-08 UTILITY
REFUND
UTILITY REFUND General Fund 20.87
Total for Payment No.: 20.87
Payment No: 025576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GEOTAB USA, INC 00530111 IN327812 REGION 1 (USA) PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 709807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JESSIE VARA BERNARDINO 00530179 15807-15 UTILITY REFUND
UTILITY REFUND General Fund 18.50
Total for Payment No.: 18.50
Payment No: 710183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FANG LIN 00531298 24336-11 UTILITY
REFUND
UTILITY REFUND General Fund 18.35
Total for Payment No.: 18.35
Payment No: 710020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MICHELLE SILVA 00530809 65138-17 UTILITY
REFUND
UTILITY REFUND General Fund 17.30
Total for Payment No.: 17.30
Payment No: 709841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 R MACIAS 00530401 54132-01 UTILITY
REFUND
UTILITY REFUND General Fund 17.20
Total for Payment No.: 17.20
Payment No: 710034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TANIA HERNANDEZ 00530783 25987-14 UTILITY
REFUND
UTILITY REFUND General Fund 17.05
Total for Payment No.: 17.05
Payment No: 710131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK CHRYSLER JEEP 00530133 379157 PARTS-V3085 Fleet Operation Fund 16.48 Total for Payment No.: 16.48
Payment No: 710178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CPI PROPERTY MGMT 00531297 23459-10 UTILITY UTILITY REFUND General Fund 16.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 16.29
Payment No: 710342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNITED PARCEL SERVICE 00531261 00009882E5053A DELIVERY CHARGES General Fund 16.00 Total for Payment No.: 16.00
Payment No: 710218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RAHUL JOSHI 00530987 16189-25 UTILITY
REFUND
UTILITY REFUND General Fund 15.67
Total for Payment No.: 15.67
Payment No: 709859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 XIANGRU KONG 00530375 11844-08 UTILITY
REFUND
UTILITY REFUND General Fund 15.51
Total for Payment No.: 15.51
Payment No: 710227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SHUBHAM ANAND PORLIKAR 00530984 13660-25 UTILITY REFUND
UTILITY REFUND General Fund 15.43
Total for Payment No.: 15.43
Payment No: 709849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SINGH, RAVINDER 00530408 71486-05 UTILITY
REFUND
UTILITY REFUND General Fund 14.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.85
Payment No: 709840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PRASAD, ADRIENNE E 00530221 74049-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 14.42
Total for Payment No.: 14.42
Payment No: 709860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YAO ZUO 00530407 70886-27 UTILITY
REFUND
UTILITY REFUND General Fund 13.73
Total for Payment No.: 13.73
Payment No: 709829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NAZARII KUKHAR 00530207 49364-05 UTILITY
REFUND
UTILITY REFUND General Fund 13.55
Total for Payment No.: 13.55
Payment No: 710022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NERANARTKOMOL PATCHARAPON 00530821 82347-02 UTILITY REFUND
UTILITY REFUND General Fund 13.51
Total for Payment No.: 13.51
Payment No: 025554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BADGER METER INC 00530001 80118675 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 710228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SRIVATSA SHARMA 00531308 79544-03 UTILITY
REFUND
UTILITY REFUND General Fund 13.23
Total for Payment No.: 13.23
Payment No: 710212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MILLER, MICHELLE 00531020 59053-13 UTILITY
REFUND
UTILITY REFUND General Fund 11.91
Total for Payment No.: 11.91
Payment No: 709945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STRATUS VIDEO, LLC 00529502 SIN485204 LANGUAGE SERVICES General Fund 11.13 Total for Payment No.: 11.13
Payment No: 710069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CABRAL, DANIEL 00530675 29125DEC2021A Escheat Original CK 701759 General Fund 11.00 Total for Payment No.: 11.00
Payment No: 709800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HARRISON MA 00530397 45418-48 UTILITY
REFUND
UTILITY REFUND General Fund 10.34
Total for Payment No.: 10.34
Payment No: 710012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KENNETH FOSTER 00530794 44736-01 UTILITY
REFUND
UTILITY REFUND General Fund 9.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9.29
Payment No: 710185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GABRIELA GALVEZ 00531008 45348-07 UTILITY
REFUND
UTILITY REFUND General Fund 9.16
Total for Payment No.: 9.16
Payment No: 710029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ROGER L MAGNAGHI 00530791 33535-13 UTILITY
REFUND
UTILITY REFUND General Fund 8.85
Total for Payment No.: 8.85
Payment No: 710008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOHNSON KANG 00530792 42003-02 UTILITY
REFUND
UTILITY REFUND General Fund 8.01
Total for Payment No.: 8.01
Payment No: 709769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AHMED ALOBAID 00530215 70830-17 UTILITY
REFUND
UTILITY REFUND General Fund 7.48
Total for Payment No.: 7.48
Payment No: 709852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SVETLOV, DMITRY 00530198 40795-05 UTILITY
REFUND
UTILITY REFUND General Fund 7.33
Total for Payment No.: 7.33
Payment No: 710206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MALTI SHAH 00531306 72980-04 UTILITY
REFUND
UTILITY REFUND General Fund 7.12
Total for Payment No.: 7.12
Payment No: 709854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TEICHERT CONSTRUCTION 00530385 24464-14 UTILITY REFUND
UTILITY REFUND General Fund 6.82
Total for Payment No.: 6.82
Payment No: 709832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NIHARIKA VELAGALETI 00530205 47347-28 UTILITY REFUND
UTILITY REFUND General Fund 6.36
Total for Payment No.: 6.36
Payment No: 710401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SHENGYING WANG 00531688 47052-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.11
Total for Payment No.: 6.11
Payment No: 709781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BRIAN ELLIOTT 00530413 79945-04 UTILITY
REFUND
UTILITY REFUND General Fund 5.74
Total for Payment No.: 5.74
Payment No: 709771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AMOL LANDGE 00530389 24525-14 UTILITY
REFUND
UTILITY REFUND General Fund 5.72
Total for Payment No.: 5.72
Payment No: 710242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WANPIN CHANG 00531006 42076-16 UTILITY
REFUND
UTILITY REFUND General Fund 5.58
Total for Payment No.: 5.58
Payment No: 710522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 STANDARD PLUMBING SUPPLY CO 00529719 TKQB82 EBV 1020A REP KIT 1.6 CLOSET General Fund 97.16 2023-03-03 STANDARD PLUMBING SUPPLY CO 00529721 TKQG36 RETURN OF EBV1020A REP KIT 1.6 General Fund -97.16 2023-03-03 STANDARD PLUMBING SUPPLY CO 00530728 TMBM60 3/8" FPT X 1/2" IP FEMALE THRE General Fund 4.38 Total for Payment No.: 4.38
All Other City Funds Group Total 29,861,273.10
Overall Total 120,857,112.50