75.00 2023-03-10 PACIFIC TELEMANAGEMENT SVCS 00531254 2101295 LATE FEE FOR 1-19-23 INVOICE Information Technology Service
7.50 Total for Payment No.: 82.50
Payment No: 710743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SCANSTRONG LLC 00532556 16951-15 UTILITY
REFUND
UTILITY REFUND General Fund 81.03
Total for Payment No.: 81.03
Payment No: 710732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HOESEOK YANG 00532564 33145-11 UTILITY
REFUND
UTILITY REFUND General Fund 80.13
Total for Payment No.: 80.13
Payment No: 710987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MICHAEL KEATE 00532429 20468MAR2023A CAP Reimbursement (Jan 2023) General Fund 40.00 2023-03-31 MICHAEL KEATE 00532430 20468MAR2023B CAP Reimbursement (Feb 2023) General Fund 40.00 Total for Payment No.: 80.00
Payment No: 711247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PACIFIC TELEMANAGEMENT SVCS 00532899 2103218 PD PAY PHONE SERVICE APR 2023 Information Technology Service
75.00 Total for Payment No.: 75.00
Payment No: 711000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DENIS DEDKOV 00533469 83593-03 UTILITY
REFUND
UTILITY REFUND General Fund 74.36
Total for Payment No.: 74.36
Payment No: 711030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 YOUNG JOON SUH 00533464 81802-02 UTILITY
REFUND
UTILITY REFUND General Fund 73.09
Total for Payment No.: 73.09
Payment No: 711245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 OIL CHANGER 00532865 FEB 2023 CAR WASHES FEB 2023 CAR WASH - SERVICE Fleet Operation Fund 72.00 Total for Payment No.: 72.00
Payment No: 711118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 THE SOURCING GROUP, LLC 00533051 518194 BUSINESS CARDS - KEVIN PARK General Fund 70.93 Total for Payment No.: 70.93
Payment No: 711273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 THE SOURCING GROUP, LLC 00533243 528791 BUSINESS CARDS-K KING General Fund 70.93 Total for Payment No.: 70.93
Payment No: 710727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ENHAO HO 00532571 70698-19 UTILITY
REFUND
UTILITY REFUND General Fund 69.97
Total for Payment No.: 69.97
Payment No: 711045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BATTERY SYSTEMS, INC. 00532784 35320317231352 PARTS - V3057 Fleet Operation Fund 63.85 Total for Payment No.: 63.85
Payment No: 711274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TIMOTHY TOWERS 00533822 39310MAR2023 PARKS DEPT REFUND General Fund 62.68 Total for Payment No.: 62.68
Payment No: 026020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GALE/CENGAGE LEARNING 00533163 80890000 1241 AD BK General Fund 31.91 2023-04-06 GALE/CENGAGE LEARNING 00533164 80890541 1241 AD BK General Fund 30.27 Total for Payment No.: 62.18
Payment No: 710842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TURF & INDUSTRIAL EQUIPMENT
CO
00532163 IV45444 PARTS - V#3224 Fleet Operation Fund 46.97 2023-03-17 TURF & INDUSTRIAL EQUIPMENT
CO
00532164 IV45510 PARTS - V#3224 Fleet Operation Fund 14.85 Total for Payment No.: 61.82
Payment No: 025758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ALL GUARD ALARM SYSTEMS INC 00531544 A759141 MRTC RADIO CONNECT MAR2023 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 025900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GALE/CENGAGE LEARNING 00532481 80825938 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 711137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JOHN TERRY 00533843 27319MAR2023 CCW COORDINATOR
CONFERENCE
General Fund 53.00
Total for Payment No.: 53.00
Payment No: 711134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CUONG PHAN 00533637 18437MAR2023 CCW COORDINATOR CONFERNCE General Fund 53.00 Total for Payment No.: 53.00
Payment No: 710893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CORODATA RECORDS
MANAGEMENT, INC
00532907 RS4881486 OFFSITE RECORDS MGMT FEB23
SD
General Fund 52.50
Total for Payment No.: 52.50
Payment No: 711136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JOHN N HSUEH-MARTIN JR 00533845 1714MAR2023 FY22-23 Tool Reimb. Harbor Fre Fleet Operation Fund 52.36 Total for Payment No.: 52.36
Payment No: 711124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNITED PARCEL SERVICE 00533214 00009882E5103A WATER & SEWER Water Utility 35.49 2023-03-31 UNITED PARCEL SERVICE 00533214 00009882E5103A DELIVERY CHARGES: CITY CLERK General Fund 16.00 Total for Payment No.: 51.49
Payment No: 711022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SARA DELENGOVA 00533461 68956-15 UTILITY
REFUND
UTILITY REFUND General Fund 51.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 51.39
Payment No: 711029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 XUAN ZHANG 00533439 26522-18 UTILITY
REFUND
UTILITY REFUND General Fund 51.05
Total for Payment No.: 51.05
Payment No: 711035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PG&E 00532613 0541963339-0FEB2023 TS @ CALVERT/CALVERT General Fund 51.02 Total for Payment No.: 51.02
Payment No: 711202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GADDAM, KRANTHI 00509463 73816-02 Utility Refund A UTILITY REFUND General Fund 50.23 Total for Payment No.: 50.23
Payment No: 710694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531640 9928470815 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 711194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DONG-GWANG HA 00533798 39303FEB2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 711272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TASRINA ZAMAN 00533797 39302FEB2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 711197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FARAH LARI 00533796 39301FEB2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 711234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MEENAKSHI SUNDARARAMAN 00533794 39196FEB2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 710870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 US TREASURY 00533003 03/05/23-03/18/23JO WAGE ATTACHMENT B2306 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 711152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 US TREASURY 00533893 03/19/23-04/01/23JO WAGE ATTACHMENT B2307 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 710571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 US TREASURY 00532247 02/19/23-03/04/23JO WAGE ATTACHMENT B2305 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 710744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SHELLY ROSENBERG 00532582 83257-03 UTILITY
REFUND
UTILITY REFUND General Fund 49.76
Total for Payment No.: 49.76
Payment No: 025772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 COAST COUNTIES TRUCK 00531390 01174539P PARTS - CREDIT Fleet Operation Fund -312.10 2023-03-10 COAST COUNTIES TRUCK 00531392 01175700P PARTS - STOCK Fleet Operation Fund 361.64 Total for Payment No.: 49.54
Payment No: 711266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STANDARD PLUMBING SUPPLY CO 00533011 TPV317 BRAIDED FAUCET CONNECTOR General Fund 49.12 Total for Payment No.: 49.12
Payment No: 026059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SUMMIT UNIFORMS 00531842 85029 CROSSING GUARD General Fund 48.13 Total for Payment No.: 48.13
Payment No: 710908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GAMETIME 00532061 PJI-0202852 PLAYGRND EQIPMNT MOLDED NOSE
General Fund 58.47
2023-03-24 GAMETIME 00532061 PJI-0202852 INVOICE DISCOUNT General Fund -10.48 Total for Payment No.: 47.99
Payment No: 710574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ADI 00531362 JB5BYN01 CH ALARM BATTERY General Fund 46.90 Total for Payment No.: 46.90
Payment No: 711064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 EQUIFAX CREDIT INFORMATION
SVC
00532549 2054524759 SPECIAL EVENT OFFICER General Fund 46.77 Total for Payment No.: 46.77
Payment No: 710892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CONSOLIDATED PARTS INC 00532411 5076746 BUSS FRN-R-30 250V RK5 TD FUSE General Fund 43.66 Total for Payment No.: 43.66
Payment No: 710781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 D&M TRAFFIC SERVICES 00531926 89330 SUPPLIES-TRAFFIC General Fund 43.64 Total for Payment No.: 43.64
Payment No: 025912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LINDE GAS & EQUIPMENT INC. 00532385 34284306 SUPPLY - SHOP Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 710798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KALL8 00532216 E42516013123 Monthly Q- Card General Fund 20.72 2023-03-17 KALL8 00532217 E42516022823 Monthly Q- Card General Fund 20.90 Total for Payment No.: 41.62
Payment No: 711028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WILLIAM MILLICAN 00533460 68924-23 UTILITY
REFUND
UTILITY REFUND General Fund 40.41
Total for Payment No.: 40.41
Payment No: 711014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LEONIE SMIK 00533442 33565-21 UTILITY
REFUND
UTILITY REFUND General Fund 40.15
Total for Payment No.: 40.15
Payment No: 710765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ASPHALT ZIPPER INC 00532165 INV/2023/0119 PARTS - V3663 Fleet Operation Fund 40.12 Total for Payment No.: 40.12
Payment No: 711011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JIAN XING LI 00533434 12723-19 UTILITY
REFUND
UTILITY REFUND General Fund 40.03
Total for Payment No.: 40.03
Payment No: 711015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MUKESH MARNENI 00533441 31594-23 UTILITY
REFUND
UTILITY REFUND General Fund 39.60
Total for Payment No.: 39.60
Payment No: 711016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NCM PAINTING 00533435 18258-04 UTILITY UTILITY REFUND General Fund 39.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 39.20
Payment No: 710724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 DAVE CHAMBERS 00532575 75947-01 UTILITY
REFUND
UTILITY REFUND General Fund 38.40
Total for Payment No.: 38.40
Payment No: 710730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GARGI YATIN VAIDYA 00532573 73215-18 UTILITY REFUND
UTILITY REFUND General Fund 38.01
Total for Payment No.: 38.01
Payment No: 711282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VIVIAN CORTES 00533823 39311MAR2023 PARKS DEPT REFUND General Fund 37.00 Total for Payment No.: 37.00
Payment No: 711219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JEANNE BATTAGIN 00533824 39322MAR2023 PARKS DEPT REFUND General Fund 36.00 Total for Payment No.: 36.00
Payment No: 710602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DEPARTMENT OF HEALTH CARE
SERVICES
00531814 GEM05235068 AMBULANCE TRANSPORT FEE General Fund 34.02 Total for Payment No.: 34.02
Payment No: 711009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JACOB INGALLS 00533452 55855-06 UTILITY
REFUND
UTILITY REFUND General Fund 33.86
Total for Payment No.: 33.86
Payment No: 710722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BIMO WIJOYO 00532567 46691-18 UTILITY
REFUND
UTILITY REFUND General Fund 33.28
Total for Payment No.: 33.28
Payment No: 711001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ELECTRIC TECH CONSTRUCTION
INC
00533438 24505-16 UTILITY
REFUND
UTILITY REFUND General Fund 33.14
Total for Payment No.: 33.14
Payment No: 711249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PHILIP JOHN 00533825 39312MAR2023 PARKS DEPT REFUND General Fund 33.00 Total for Payment No.: 33.00
Payment No: 710736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JOHN'S TECH 00532558 17857-06 UTILITY
REFUND
UTILITY REFUND General Fund 23.95
2023-03-17 JOHN'S TECH 00532574 74137-03 UTILITY
REFUND
UTILITY REFUND General Fund 8.65
Total for Payment No.: 32.60
Payment No: 711012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JOHN CORBACHO 00533450 51232-17 UTILITY
REFUND
UTILITY REFUND General Fund 32.32
Total for Payment No.: 32.32
Payment No: 710566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DINH, HIEP 00520965 54890-05 Utility Refund UTILITY REFUND General Fund 32.19 Total for Payment No.: 32.19
Payment No: 711013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LE WANG 00533463 80596-04 UTILITY
REFUND
UTILITY REFUND General Fund 31.86
Total for Payment No.: 31.86
Payment No: 711010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JAMES HAYDEN 00533454 58120-18 UTILITY
REFUND
UTILITY REFUND General Fund 10.14
2023-03-31 JAMES HAYDEN 00533455 58122-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.14
2023-03-31 JAMES HAYDEN 00533453 58119-14 UTILITY
REFUND
UTILITY REFUND General Fund 11.56
Total for Payment No.: 31.84
Payment No: 711189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DEBBIE LOGUE 00533826 39313MAR2023 PARKS DEPT REFUND General Fund 31.34 Total for Payment No.: 31.34
Payment No: 711210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HEINZ WEGENER 00533829 39316MAR2023 PARKS DEPT REFUND General Fund 31.14 Total for Payment No.: 31.14
Payment No: 711258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANDI GETTLE 00533828 39315MAR2023 PARKS DEPT REFUND General Fund 31.14 Total for Payment No.: 31.14
Payment No: 711188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DEANNA CASSIDY 00533827 39314MAR2023 PARKS DEPT REFUND General Fund 31.14 Total for Payment No.: 31.14
Payment No: 710918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 IMPERIAL SPRINKLER SUPPLY 00532048 0009694559-001 NDS 24"H X 24"L PANEL BARRIER General Fund 23.02 Total for Payment No.: 23.02
Payment No: 025834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GEOTAB USA, INC 00532112 IN330843 PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 710731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HERLEEN CHATTHA 00532578 78992-06 UTILITY
REFUND
UTILITY REFUND General Fund 18.41
Total for Payment No.: 18.41
Payment No: 711017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NOVALAND INC 00533449 51178-16 UTILITY
REFUND
UTILITY REFUND General Fund 16.16
Total for Payment No.: 16.16
Payment No: 711190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DEBORAH WILLIAMS 00533816 39319MAR2023 PARKS DEPT REFUND General Fund 15.57 Total for Payment No.: 15.57
Payment No: 711222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KAREN TRAYER 00533814 39318MAR2023 PARKS DEPT REFUND General Fund 15.57 Total for Payment No.: 15.57
Payment No: 711179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CAROL ANDREWS 00533810 39305MAR2023 PARKS DEPT REFUND General Fund 15.57 Total for Payment No.: 15.57
Payment No: 711240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NANCY VERBANEC 00533815 39307MAR2023 PARKS DEPT REFUND General Fund 15.50 Total for Payment No.: 15.50
Payment No: 711270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TAREQ FARITOUS 00533795 33961FEB2023 PARKS DEPT REFUND General Fund 15.00 Total for Payment No.: 15.00
Payment No: 711021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 RENEE HOPFENSPERGER 00533448 50800-15 UTILITY REFUND
UTILITY REFUND General Fund 14.51
Total for Payment No.: 14.51
Payment No: 711181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CHUCK HOPFENSPERGER 00533716 50800-15 UTILITY REFUND
UTILITY REFUND General Fund 14.51
Total for Payment No.: 14.51
Payment No: 025760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BADGER METER INC 00531853 80121190 ORION CELLULAR Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 710746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SUSAN SMITH 00532566 45146-23 UTILITY
REFUND
UTILITY REFUND General Fund 12.98
Total for Payment No.: 12.98
Payment No: 711018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PHILLIPS, CONSTANCE 00533459 68372-18 UTILITY REFUND
UTILITY REFUND General Fund 10.96
Total for Payment No.: 10.96
Payment No: 711024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SEUYON MESHESHA 00533456 58332-15 UTILITY UTILITY REFUND General Fund 9.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 9.23
Payment No: 710666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STANDARD PLUMBING SUPPLY CO 00531429 TMKP66 2 X CL PVC SCH 80 NIPPLE General Fund 9.10 Total for Payment No.: 9.10
Payment No: 711227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINDA KERNER 00533818 31558MAR2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 711213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HUEY HSIEH 00533817 39320MAR2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 711193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DIANE MENDOZA 00533813 39306MAR2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 711224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LANNETTE CILIA 00533812 32470MAR2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 711218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JANET CHIANG 00533811 31307MAR2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 710613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FEDERAL EXPRESS 00531986 8-034-48317 OVERNIGHT TO SHANNON PRIES General Fund 8.74 Total for Payment No.: 8.74
Payment No: 710737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KIYANCHUK, RUSLAN 00532576 77762-10 UTILITY
REFUND
UTILITY REFUND General Fund 5.88
Total for Payment No.: 5.88
All Other City Funds Group Total 31,632,483.53
Overall Total
75,790,623.60