City Council and Authorities Concurrent
May 9, 2023

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/04/2023 to 04/07/2023
Sorted by Payment Amount
Run Date 4/11/2023
Run Time 9:06:40 AM
Fund Group: Electric Utility Funds
Payment No: W23266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 WT: GEO1 FIXED MAR23 Electric Utility-Ops General
1,287,130.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 GEO1 VAR MAR23 Electric Utility-Ops General
-3,287,363.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 GEO1 DEBT MAR23 Electric Utility-Ops General
128,485.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CT FIXED MAR23 Electric Utility-Ops General
145,569.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CT VAR MAR23 Electric Utility-Ops General
845.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 HYDRO FIXED MAR23 Electric Utility-Ops General
569,677.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 HYDRO VAR MAR23 Electric Utility-Ops General
-5,840,359.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 HYDRO DEBT MAR23 Electric Utility-Ops General
1,144,459.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 LEC FUEL MAR23 Electric Utility-Ops General
3,467,967.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 LEC VARIABLE MAR23 Electric Utility-Ops General
-6,337,228.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 LEC FIXED MAR23 Electric Utility-Ops General
618,738.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 LEC DEBT MAR23 Electric Utility-Ops General
636,846.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 REC CREDIT SALES Electric Utility-Ops General
-111,600.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 REC ENERGY SALES Electric Utility-Ops 604,690.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 SO FEATHER WTR & PWR MAR23 Electric Utility-Ops General
-3,975,423.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 SO SUTTER RES ADEQUACY MAR23
Electric Utility-Ops
General
22,400.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 POWER MGMT/JPA ASSESS MAR23 Electric Utility-Ops General
415,786.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 LEGISLATIVE/REGULATORY MAR23 Electric Utility-Ops General
62,561.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 PASTHRU-MEMBRSHP DUES MAR23
Electric Utility-Ops
General
6,538.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 PASTHRU-MEMBERSHIP MAR23 Electric Utility-Ops General
782.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO MKT EST MAR23 Electric Utility-Ops General
32,140,204.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO GMC JAN23,DEC22,OTHER Electric Utility-Ops General
295,640.58
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO MKT JAN23,DEC22,OTHER Electric Utility-Ops General
-2,153,473.06
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO XMN JAN23,DEC22,OTHER Electric Utility-Ops General
4,049,263.68
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO CRR JAN23,DEC22,OTHER Electric Utility-Ops General
-227,067.49
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CISO A/S JAN23,DEC22,OTHER Electric Utility-Ops General
-1,964,363.71
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CONTRACT-CLEARESULT CONF 0236
Electric Utility-Ops
Restrictd
4,757.00
2023-03-23 NORTHERN CALIF POWER AGENCY 00532921 006002-0323026 CONTRACT SVC-EFI CONFIRM 0222
Electric Utility-Ops
Restrictd
665.00
Total for Payment No.: 21,706,126.00
Payment No: W23265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MSR ENERGY AUTHORITY 00532547 EA2296 WT: NAT GAS PURCH DVR FEB23 Electric Utility-Ops 3,953,758.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-24 MSR ENERGY AUTHORITY 00532547 EA2296 WT: NAT GAS PURCH COGEN FEB23
Electric Utility-Ops
General
136,337.36
2023-03-24 MSR ENERGY AUTHORITY 00532547 EA2296 WT: NAT GAS PURCH GIA FEB23 Electric Utility-Ops General
23,699.01
Total for Payment No.: 4,113,795.00
Payment No: 025869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRI-DAM PROJECT 00532477 2023-2 SVP ENERGY PURCH (HYDRO) FEB23 Electric Utility-Ops General
2,885,572.53
Total for Payment No.: 2,885,572.53
Payment No: W23270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-27 EDF TRADING NORTH AMERICA LLC 00532548 3106966 WT: NAT GAS PURCH DVR FEB23 Electric Utility-Ops General
1,920,046.61
2023-03-27 EDF TRADING NORTH AMERICA LLC 00532548 3106966 WT: NAT GAS PURCH COGEN FEB23
Electric Utility-Ops
General
66,208.92
2023-03-27 EDF TRADING NORTH AMERICA LLC 00532548 3106966 WT:NAT GAS PURCH GIA NAT FEB23
Electric Utility-Ops
General
11,508.85
Total for Payment No.: 1,997,764.38
Payment No: W23258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-20 MSR PUBLIC POWER AGENCY 00532543 030823 WT: BIG HORN ENERGY FEB23 Electric Utility-Ops General
1,424,057.88
Total for Payment No.: 1,424,057.88
Payment No: 025868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRI-DAM POWER AUTHORITY 00532479 2023-2S SVP ENERGY PURCH (HYDRO) FEB23 Electric Utility-Ops General
847,656.67
Total for Payment No.: 847,656.67
Payment No: 025754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
74,843.93
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
74,968.88
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
63,148.78
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
60,812.25
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
51,641.06
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
17,617.69
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
123,911.06
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
124,948.13
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
75,343.72
2023-03-10 3M 00532172 9419058926 PART NUMBER 7100091562 3M ACCR
Electric Utility-
Construction
65,535.29
Total for Payment No.: 732,770.79
Payment No: 026066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 US BANK NATIONAL ASSOCIATION 00533071 EO&M000270423 CVP O&M FUNDING #7 FY2024 Electric Utility-Ops General
711,938.00
Total for Payment No.: 711,938.00
Payment No: W23275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-03 CALIF ISO 00533535 2023032831-58958061 ISO SETTLEMENT CRR MAR23 Electric Utility-Ops General
-125,162.18
2023-04-03 CALIF ISO 00533535 2023032831-58958061 ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General

60.52 2023-04-03 CALIF ISO 00533535 2023032831-58958061 ISO SETTLEMENT CRR DEC22 Electric Utility-Ops General
352.69
2023-04-03 CALIF ISO 00533535 2023032831-58958061 WT: ISO SETTLEMENT GMC MAR23 Electric Utility-Ops General
3,375.70
2023-04-03 CALIF ISO 00533535 2023032831-58958061 ISO SETTLEMENT A/S MAR23 Electric Utility-Ops General

20.56 2023-04-03 CALIF ISO 00533535 2023032831-58958061 ISO SETTLEMENT MKT MAR23 Electric Utility-Ops General
765,459.94
Total for Payment No.: 644,107.23
Payment No: 026042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MSR PUBLIC POWER AGENCY 00533044 031123 BIG HORN 2 POWER FEB23 Electric Utility-Ops General
589,440.24
2023-04-06 MSR PUBLIC POWER AGENCY 00533044 031123 BIG HORN 2 POWER JAN23 Electric Utility-Ops General
-875.00
2023-04-06 MSR PUBLIC POWER AGENCY 00533044 031123 BIG HORN 2 POWER DEC22 Electric Utility-Ops General
-875.00
Total for Payment No.: 587,690.24
Payment No: W23271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-27 CALIF ISO 00533026 2023032131-58841367 WT: ISO SETTLEMENT GMC MAR23 Electric Utility-Ops General
3,211.53
2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT A/S MAR23 Electric Utility-Ops General

64.83 2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT MKT MAR23 Electric Utility-Ops General
1,092,641.15
2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT CRR MAR23 Electric Utility-Ops -533,520.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT GMC DEC22 Electric Utility-Ops General

0.08 2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General

6.91 2023-03-27 CALIF ISO 00533026 2023032131-58841367 ISO SETTLEMENT MKT DEC22 Electric Utility-Ops General
-70.52
Total for Payment No.: 562,333.42
Payment No: 025885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AMERESCO 00532367 47521 ENERGY (VASCO LF GAS) FEB23 Electric Utility-Ops General
236,531.72
2023-03-24 AMERESCO 00532367 47521 VASCO LF O&M CHARGE FEB23 Electric Utility-Ops General
13,065.57
2023-03-24 AMERESCO 00532368 47522 ENERGY (FORWARD LF GAS) FEB23
Electric Utility-Ops
General
286,825.02
2023-03-24 AMERESCO 00532368 47522 FORWARD LF O&M CHG FEB23 Electric Utility-Ops General
9,316.37
Total for Payment No.: 545,738.68
Payment No: 025929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 DEBT SERVICE (TANC) APR23 Electric Utility-Ops General
85,220.17
2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 DEBT SERVICE (SOT) MAR23 Electric Utility-Ops General
3,482.00
2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 TANC A&G APR23 Electric Utility-Ops General
138,759.83
2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 COTP O&M APR23 Electric Utility-Ops General
151,053.00
2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 TANC CRR PROGRAM AUG22 Electric Utility-Ops General
7,320.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 SOT FAC CHARGE FEB23 Electric Utility-Ops General
4,057.83
2023-03-24 TRANSMISSION AGENCY OF

NORTHERN CA
00532923 FEBRUARY 2023 SOT ADMIN COSTS JAN23 Electric Utility-Ops General
1,752.90
Total for Payment No.: 391,646.25
Payment No: W23261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-20 MSR PUBLIC POWER AGENCY 00532544 030523 WT: BIG HORN SHAPING FEB23 Electric Utility-Ops General
362,334.21
Total for Payment No.: 362,334.21
Payment No: 025775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FRIANT POWER AUTHORITY 00532085 830 ENERGY PURCH (HYDRO2) FEB23 Electric Utility-Ops General
361,499.20
Total for Payment No.: 361,499.20
Payment No: 025771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CITY OF LOS ANGELES, 00532189 1650MAR2023 ANNUAL CA CLEAN FUEL PROG 2023
Electric Utility-Ops
Restrictd
325,445.19
Total for Payment No.: 325,445.19
Payment No: 711032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PG&E 00532550 6738869084-3 MAR2023 GAS TRANSPORT DVR FEB23 Electric Utility-Ops General
323,029.96
Total for Payment No.: 323,029.96
Payment No: 003321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD FIBERCABLESDIRECT.COM - Purcha
Electric Utility-
Construction
421.30
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility- Construction
311.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility- Construction
532.80
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility- Construction
716.13
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT CPS HR CONSULTING - Purchase Electric Utility-Ops General
199.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AMZN MKTP US EO8ZR31R3 - Purch Electric Utility-Ops General

49.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT DISTRIBUTECH - Purchase Electric Utility-Ops General
300.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT SHERATON - Purchase Electric Utility-Ops General
227.26
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT SHERATON - Purchase Electric Utility-Ops General
221.90
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT GRAND HYATT SAN DIEGO - Purcha Electric Utility-Ops General
1,598.34
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT GRAND HYATT SAN DIEGO - Purcha Electric Utility-Ops General
2,131.12
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AMZN MKTP US EX8DO8863 - Purch Electric Utility-Ops General

31.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AMERICAN PUBLIC POWER - Purcha
Electric Utility-Ops
General
800.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AMERICAN PUBLIC POWER - Purcha
Electric Utility-Ops
General
800.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT ALASKA A 0272326622111 - Purc Electric Utility-Ops General
1,177.80
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AUTOGRAPH MAYFLOWER - Purchase
Electric Utility-Ops
General
1,581.71
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC BIOSAN LABORATORIES IN - Purch Electric Utility-Ops General
173.96
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC HACH COMPANY - Purchase Electric Utility-Ops 382.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC AMAZON.COM RC73Y9UR3 A - Purch
Electric Utility-Ops
General
149.22
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC PURE PROCESS FILTRATIO - Purch Electric Utility-Ops General
644.16
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC CH SPENCER LLC - Purchase Electric Utility-Ops General
4,153.15
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC AMZN Mktp US GO9OB8NH3 - Purch Electric Utility-Ops General

91.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC DANIEL MSRMT CONTROL - Purch Electric Utility-Ops General
819.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC FILTER ELEMENT STORE - Purchas Electric Utility-Ops General
215.48
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC AMZN MKTP US HE55M9Z11 - Purch Electric Utility-Ops General

33.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC MICROPRECISIONCALIBRAT - Purch
Electric Utility-Ops
General
4,921.28
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC GRAINGER - Purchase Electric Utility-Ops General
163.66
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC CALIFORNIA COMPRESSION - Purch
Electric Utility-Ops
General
1,410.48
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC PVC FITTINGS ONLINE - Purchase Electric Utility-Ops General
254.81
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC OMEGA ENGINEERING - Purchase Electric Utility-Ops General
592.95
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General
216.18
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General

33.21 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC HACH COMPANY - Purchase Electric Utility-Ops General
294.16
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC RADWELL INTERNATIONAL - Purcha Electric Utility-Ops General
186.43
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC SORDS ELECTRIC - Purchase Electric Utility-Ops General
295.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC SP SITE DRAINER - Purchase Electric Utility-Ops General
984.72
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General

57.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC NPC NEW PIG CORP - Purchase Electric Utility-Ops General
2,013.16
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC MCMASTER-CARR - Purchase Electric Utility-Ops General

46.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General
184.42
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
191.20
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility-Ops General
190.45
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General

81.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC CENTRAL CALIFORNIA INS - Purch Electric Utility-Ops General
951.31
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC ZORO TOOLS INC - Purchase Electric Utility-Ops General
115.51
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

24.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

46.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC OMEGA ENGINEERING - Purchase Electric Utility-Ops General
721.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility-Ops General
445.97
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC SAFEWAY 0763 - Purchase Electric Utility-Ops General

26.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC TARGET 00028308 - Purch Electric Utility-Ops General

47.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC LOVEANDSAN IKES - SAN - Purch Electric Utility-Ops General
405.18
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC NOAH'S BAGELS 2802 - Purchase Electric Utility-Ops 35.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC STARBUCKS STORE 00614 - Purcha Electric Utility-Ops General

60.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC AMZN MKTP US HE80D1WV2 - Purch
Electric Utility-Ops
General
253.76
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility-Ops General
1,733.57
2023-03-08 BANK OF AMERICA PROCUREMENT 00533141 PC0223ELEC AMZN MKTP US HP5Q528Y0 - Purch Electric Utility-Ops General

81.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD ACOPIAN TECHNICAL CO - Purchas Electric Utility-Ops General
1,579.13
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD GRAINGER - Purchase Electric Utility-Ops General

94.60 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD EAGLE SIGNS AND DESIGN - Purch Electric Utility-Ops General
382.81
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD VELOCITYEHS VT - Purchase Electric Utility-Ops General
8,430.70
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD NATEC INTERNATIONAL - Purchase Electric Utility-Ops General
927.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMERICAN PUBLIC POWER - Purcha
Electric Utility-Ops
General

82.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD OMEGA INSDUSTRIAL SUPP - Purch Electric Utility-Ops General
927.35
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN MKTP US CA31G5003 - Purch Electric Utility-Ops General

61.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

24.74 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD CARPENTER RIGGING AND - Purcha
Electric Utility-Ops
General
756.20
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD A TOOL SHED (SANTA CLA - Credi Electric Utility-Ops General
-302.78
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD A TOOL SHED (SANTA CLA - Purch Electric Utility-Ops General
593.60
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD HNS HughesNet.com - Purchase Electric Utility-Ops General
119.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD COMCAST CALIFORNIA - Purchase Electric Utility-Ops General

66.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD BLUECOSMO - Purchase Electric Utility-Ops General

46.35 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD PHILIPS LIFELINE - Purchase Electric Utility-Ops General

45.22 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

62.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD CIRCUIT BREAKER SALES - Purcha Electric Utility-Ops General

52.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD HOLIDAY INN EXPRESS - Purchase Electric Utility-Ops General
107.71
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD FSP OXFORD SUITES CHIC - Purch Electric Utility-Ops General
100.98
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD SD MYERS LLC - Purchase Electric Utility-Ops General
850.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD SHERATON - Purchase Electric Utility-Ops General
865.53
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD GEII-ENERGY CONSULTING - Purch Electric Utility-Ops General
2,800.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD JUST END MILLS - Purchase Electric Utility-Ops General

38.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

26.12 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD STAPLES 00107193 - Purch Electric Utility-Ops General
754.65
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD STAPLES 00103754 - Purch Electric Utility-Ops General
754.65
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD STAPLES 00103754 - Purch Electric Utility-Ops General
667.15
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
244.27
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
451.68
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD GME SUPPLY CO - Purchase Electric Utility-Ops 4,352.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

50.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD OMEGA INSDUSTRIAL SUPP - Purch Electric Utility-Ops General
713.35
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD FASTRAK VIOLATION CENT - Purch Electric Utility-Ops General

10.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD FASTRAK VIOLATION CENT - Purch Electric Utility-Ops General

7.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General

72.55 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD S S SUPPLIES AND SOLUT - Purch Electric Utility-Ops General
124.03
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD WWW COSTCO COM - Purchase Electric Utility-Ops General
1,071.98
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD STAPLES DIRECT - Purchase Electric Utility-Ops General
426.84
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN Mktp US HP8N23DZ2 - Purch Electric Utility-Ops General
105.83
2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC ASSOCIATIO PUBLIC POW - Purch Electric Utility-Ops General
295.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SANTA CLARA LIGHTING - Purchas Electric Utility-Ops General
104.11
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG 90 STANDARD PLUMBING - Purchas Electric Utility-Ops General
709.31
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG 90 STANDARD PLUMBING - Purchas Electric Utility-Ops General

40.25 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL ALASKA A 0272325602555 - Purc Electric Utility-Ops General
428.90
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT APPLE.COM BILL - Purchase Electric Utility-Ops General

0.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL AMERICAN 0012370740522 - Purc Electric Utility-Ops General
283.20
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT IN GOLDEN STATE REPRO - Purch Electric Utility-Ops General
273.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT IN GOLDEN STATE REPRO - Purch Electric Utility-Ops General
109.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT IN GOLDEN STATE REPRO - Purch Electric Utility-Ops General
160.78
2023-03-08 BANK OF AMERICA PROCUREMENT 00533140 PC0223ELECT AMZN MKTP US NL9768C73 - Purch Electric Utility-Ops General

41.94 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN MKTP US HD5MX1OL2 - Purch
Electric Utility-Ops
General

18.82 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN MKTP US HD8398680 - Purch Electric Utility-Ops General

10.31 2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
185.27
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMAZON.COM 9A77V1SA3 A - Purch Electric Utility-Ops General
528.90
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD GORDON ELECTRIC SUPPLY - Purch
Electric Utility-Ops
General
673.32
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN Mktp US 4P8SU5JS3 - Purch Electric Utility-Ops General
216.27
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMAZON.COM 8E0XU2F83 A - Purch Electric Utility-Ops General
453.18
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMAZON.COM IB6HH4KL3 A - Purch Electric Utility-Ops General
961.24
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMAZON.COM Z32ZE7AW3 A - Purch
Electric Utility-Ops
General
1,549.06
2023-03-08 BANK OF AMERICA PROCUREMENT 00533142 PC0223EFLD AMZN MKTP US TE14R8A33 - Purch Electric Utility-Ops General
433.41
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN MKTP US UO0Y809Y3 - Purch Electric Utility-Ops General

42.56 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN MKTP US FT7O86PZ3 - Purch Electric Utility-Ops General

58.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN MKTP US HP5J25G31 - Purch Electric Utility-Ops General

19.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN MKTP US HP2JU7PM1 - Purch Electric Utility-Ops General

10.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN MKTP US HD78Z6CD0 - Purch Electric Utility-Ops 16.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC SPRINGHILL STES RSEVIL - Purch Electric Utility-Ops General
105.68
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC BLUEBEAM INC. - Purchase Electric Utility-Ops General
300.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMZN Mktp US HP7J663K2 - Purch Electric Utility-Ops General
119.34
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC AMAZON.COM HD6DM1FJ2 A - Purch
Electric Utility-Ops
General
174.59
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC HNS HughesNet.com - Purchase Electric Utility-Ops General

92.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC ATT BILL PAYMENT - Purchase Electric Utility-Ops General

74.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC DTV DIRECTV SERVICE - Purchase Electric Utility-Ops General
258.98
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility-Ops
General
447.36
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility-Ops
General
769.78
2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC LOWES 02211 - Purchase Electric Utility-Ops General
119.95
2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC STAPLES 00107193 - Purch Electric Utility-Ops General

33.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
129.20
2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC THE HOME DEPOT 0630 - Purchas Electric Utility-Ops General
177.96
2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC NWPPA - Purchase Electric Utility-Ops General
375.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC ENERGY CENTRAL - Purchase Electric Utility-Ops General
549.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC FACEBK E8Q94JPE82 - Purchase Electric Utility-Ops Restrictd

79.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC VISTAPRINT - Purchase Electric Utility-Ops Restrictd
277.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC VISTAPRINT - Purchase Electric Utility-Ops Restrictd
742.68
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC NEEA EFX - Purchase Electric Utility-Ops Restrictd
125.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC NEEA EFX - Purchase Electric Utility-Ops Restrictd
125.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533143 PC0223EREC VISTAPRINT - Purchase Electric Utility-Ops Restrictd
473.75
Total for Payment No.: 76,552.16
Payment No: 711060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DAVEY TREE SURGERY 00532637 917321265 TREE TRIMMING PWR LINES JAN23 Electric Utility-Ops General
276,119.78
2023-03-31 DAVEY TREE SURGERY 00532637 917321265 DUMP FEES JAN23 Electric Utility-Ops General
6,191.25
Total for Payment No.: 282,311.03
Payment No: 025849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MERCED IRRIGATION DISTRICT 00532086 0007102 RA CAPACITY SALE FEB23 Electric Utility-Ops General
267,000.00
Total for Payment No.: 267,000.00
Payment No: W23260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-20 MANZANA WIND LLC 00532546 163147 WT: ENERGY PURCH (WIND) FEB23 Electric Utility-Ops General
230,949.74
Total for Payment No.: 230,949.74
Payment No: 025931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRC 00532869 39745 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
18,422.10
2023-03-24 TRC 00532974 39491 KRS REBUILD Electric Utility- Construction
173,463.05
Total for Payment No.: 191,885.15
Payment No: W23259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-20 RE ROSAMOND ONE LLC 00532545 00111 WT: ENERGY PURCH (SOLAR) FEB23
Electric Utility-Ops
General
186,137.78
Total for Payment No.: 186,137.78
Payment No: 025806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TRC 00532184 39490 SRS REBUILD Electric Utility- Construction
141,568.90
2023-03-10 TRC 00531864 39495 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
18,422.10
Total for Payment No.: 159,991.00
Payment No: 025933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 US DEPT OF ENERGY 00532904 NNPB000270223R WAPA RESTORATION FUND FEB23 Electric Utility-Ops General
73,350.89
2023-03-24 US DEPT OF ENERGY 00532373 NNPB000270223 POWER BILL FEB23 Electric Utility-Ops General
237,964.02
2023-03-24 US DEPT OF ENERGY 00532373 NNPB000270223 WREGIS PASS-THRU CHGS FEB23 Electric Utility-Ops General
512.40
2023-03-24 US DEPT OF ENERGY 00532373 NNPB000270223 CVP O&M FUNDING CREDIT FEB23 Electric Utility-Ops General
-232,245.00
2023-03-24 US DEPT OF ENERGY 00532509 NNPB000270223S COTP LOSS-FIN STLMNTS FEB23 Electric Utility-Ops General
61,039.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 140,622.07
Payment No: W23263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-16 AQUAMARINE WESTSIDE, LLC 00532094 SVP-01-016 WT: VINTAGE REC PURCHASE NOV22
Electric Utility-Ops
General
128,596.00
Total for Payment No.: 128,596.00
Payment No: 710646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PERFORMANCE MECHANICAL, INC 00532173 152261 SUBCONTRACTOR - CCC

CATALYST C
Electric Utility-
Construction
127,502.72
Total for Payment No.: 127,502.72
Payment No: 025866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRAYER ENGINEERING CORP 00532512 0000029419 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
2023-03-17 TRAYER ENGINEERING CORP 00532513 0000029441 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 120,469.64
Payment No: W23262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-13 MARIN CLEAN ENERGY 00532371 SVP-0123 WT: CISO CHG SC SVC G2-1 JAN23 Electric Utility-Ops General
98,904.19
2023-03-13 MARIN CLEAN ENERGY 00532371 SVP-0123 WT: CISO CHG SC SVC G2-1 JAN23 Electric Utility-Ops General
-160.64
Total for Payment No.: 98,743.55
Payment No: 026063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TRC 00533681 39743 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
64,479.90
2023-04-06 TRC 00533678 39747 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
32,250.00
Total for Payment No.: 96,729.90
Payment No: 025895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 DALEO INC 00532372 SVP3003-01 2004D MASTER CONTRACT Electric Utility- Construction
7,077.00
2023-03-24 DALEO INC 00532364 SVP3002-01 2004D MASTER CONTRACT Electric Utility- Construction
54,304.60
2023-03-24 DALEO INC 00532369 SVP3004-01 2004D MASTER CONTRACT Electric Utility- Construction
27,272.71
Total for Payment No.: 88,654.31
Payment No: W23276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-05 MARIN CLEAN ENERGY 00533583 SVP-0223 WT: CISO CHG SC SVC G2-1 FEB23 Electric Utility-Ops General
88,600.81
2023-04-05 MARIN CLEAN ENERGY 00533583 SVP-0223 CISO CHG SC SVC G2-1 FEB23 Electric Utility-Ops General
-266.83
Total for Payment No.: 88,333.98
Payment No: 025776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 G2 ENERGY OSTROM ROAD LLC 00531782 SVP 1-23 ENERGY (LANDFILL GAS) JAN23 Electric Utility-Ops General
83,842.78
Total for Payment No.: 83,842.78
Payment No: 025977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KOFFLER 00532452 0102489-IN SHOP LABOR REPAIR PUMP Electric Utility-Ops General
64,320.00
2023-03-31 KOFFLER 00532452 0102489-IN ONSITE LABOR REPAIR PUMP Electric Utility-Ops General
10,290.00
2023-03-31 KOFFLER 00532452 0102489-IN MATERIALS USED FOR REPAIR (TAX
Electric Utility-Ops
General
5,314.39
2023-03-31 KOFFLER 00532452 0102489-IN CRANE SERVICES Electric Utility-Ops General
2,600.00
Total for Payment No.: 82,524.39
Payment No: W23277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-05 G2 ENERGY OSTROM ROAD LLC 00533740 SVP 2-23 WT:ENERGY (LANDFILL GAS) FEB23
Electric Utility-Ops
General
80,711.91
Total for Payment No.: 80,711.91
Payment No: 025958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DNV ENERGY SERVICES USA INC 00532608 875010012504 BUSINES ENERG EFF PROG FEB23 Electric Utility-Ops Restrictd
15,722.98
2023-03-31 DNV ENERGY SERVICES USA INC 00532608 875010012504 BUSINES ENERG EFF PROG FEB23 Electric Utility-Ops Restrictd
19,653.72
2023-03-31 DNV ENERGY SERVICES USA INC 00532608 875010012504 BUSINES ENERG EFF PROG FEB23 Electric Utility-Ops Restrictd
19,653.72
2023-03-31 DNV ENERGY SERVICES USA INC 00532608 875010012504 BUSINES ENERG EFF PROG FEB23 Electric Utility-Ops Restrictd
17,295.28
2023-03-31 DNV ENERGY SERVICES USA INC 00532608 875010012504 BUSINES ENERG EFF PROG FEB23 Electric Utility-Ops Restrictd
6,289.19
Total for Payment No.: 78,614.89
Payment No: 710805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MTH ENGINEERS INC 00532606 12531 OAKS JUNCTION SUPPORT

SERVICES
Electric Utility-
Construction
4,880.00
2023-03-17 MTH ENGINEERS INC 00532607 12532 OAKS JUNCTION SUPPORT

SERVICES
Electric Utility-
Construction
8,640.00
2023-03-17 MTH ENGINEERS INC 00532497 12533 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility-
Construction
22,429.00
2023-03-17 MTH ENGINEERS INC 00532409 12543 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility-
Construction
9,335.00
2023-03-17 MTH ENGINEERS INC 00532493 12534 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility-
Construction
33,031.00
Total for Payment No.: 78,315.00
Payment No: 025899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 RENT 881 MARTIN AVE APR23 Electric Utility-Ops General
59,683.55
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 COMMON AREA 881 MARTIN MAR23
Electric Utility-Ops
General
1,629.42
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 PGE 881 MARTIN AVE FEB23 Electric Utility-Ops General
3,413.59
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 SC UTIL WTR/SWR/FIRE FEB23 Electric Utility-Ops General
197.05
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 SC UTILITIES ELECTRIC FEB23 Electric Utility-Ops General
8,366.43
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 RENT 881 MARTIN AVE APR23 Electric Utility-Ops Restrictd
3,809.59
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 COMMON AREA 881 MARTIN MAR23
Electric Utility-Ops
Restrictd
104.01
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 PGE 881 MARTIN AVE FEB23 Electric Utility-Ops Restrictd
217.89
2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 SC UTIL WTR/SWR/FIRE FEB23 Electric Utility-Ops Restrictd

12.58 2023-03-24 GAHRAHMAT FAMILY LTD II 00532837 GFLP2-10899 SC UTILITIES ELECTRIC FEB23 Electric Utility-Ops Restrictd
534.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 77,968.14
Payment No: 025922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 POWER PROS 00532871 2023041 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
18,240.00
2023-03-24 POWER PROS 00532982 2023050 ONSITE PRE-TESTING OF 2 TRANSF
Electric Utility-Ops
General
21,478.54
2023-03-24 POWER PROS 00532984 2023051 ONSITE PRE-TESTING OF 2 TRANSF
Electric Utility-Ops
General
14,590.00
2023-03-24 POWER PROS 00532757 2023031 STONY GORGE PROTECTIVE SYSTEM
Electric Utility-Ops
General
4,715.00
2023-03-24 POWER PROS 00532756 2023040 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
16,362.58
Total for Payment No.: 75,386.12
Payment No: W23263A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-16 AQUAMARINE WESTSIDE, LLC 00532095 SVP-01-017 WT: VINTAGE REC PURCHASE DEC22
Electric Utility-Ops
General
69,810.00
Total for Payment No.: 69,810.00
Payment No: 710636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MTH ENGINEERS INC 00532192 12529 DESIGN AND ENGINEERING REVIEW
Electric Utility-
Construction
5,450.00
2023-03-10 MTH ENGINEERS INC 00532193 12541 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility-
Construction
3,065.00
2023-03-10 MTH ENGINEERS INC 00532195 12542 DESIGN AND ENGINEERING REVIEW
Electric Utility-
Construction
8,025.00
2023-03-10 MTH ENGINEERS INC 00532197 12530 DESIGN AND ENGINEERING REVIEW
Electric Utility-
Construction
15,796.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MTH ENGINEERS INC 00532198 12528 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility-
Construction
27,205.00
2023-03-10 MTH ENGINEERS INC 00532199 12527 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility-
Construction
10,095.00
Total for Payment No.: 69,636.00
Payment No: 025959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00532641 00338 LEGAL SVC BUCKS CREEK JAN23 Electric Utility- Construction
5,505.00
2023-03-31 00532641 00338 LEGAL SERVICES JAN23 Electric Utility-Ops General
64,115.50
Total for Payment No.: 69,620.50
Payment No: 025917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MSR PUBLIC POWER AGENCY 00532922 030223 PUR PWER SAN JUAN MAR23 ACT Electric Utility-Ops General
27,544.65
2023-03-24 MSR PUBLIC POWER AGENCY 00532922 030223 PUR PWER SAN JUAN MAR23 ACT Electric Utility-Ops General
320.95
2023-03-24 MSR PUBLIC POWER AGENCY 00532922 030223 RENEWABLE ADMIN COSTS MAR23 Electric Utility-Ops General
39,829.39
Total for Payment No.: 67,694.99
Payment No: 025951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CENTRAL 40 LLC 00532638 131576-2023-02 ENERGY PURCH (SOLAR) FEB23 Electric Utility-Ops General
67,266.37
Total for Payment No.: 67,266.37
Payment No: 710661

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SIEMENS INDUSTRY INC 00531800 5720020090 M&S RENEWAL 10/1/22-6/30/23 Electric Utility- Construction
64,015.29
Total for Payment No.: 64,015.29
Payment No: 025994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TRAYER ENGINEERING CORP 00533212 0000029477 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 60,234.82
Payment No: 025930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRAYER ENGINEERING CORP 00532877 0000029453 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 60,234.82
Payment No: 025813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 AIR PRODUCTS & CHEMICALS 00532370 423397435 PURCHASE OF RA CAPACITY FEB23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 026006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ANIXTER INC. 00533693 5495074-00 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops General
5,265.28
2023-04-06 ANIXTER INC. 00533693 5495074-00 WIRE, 600V, CU, #2, 7 STR, 60 Electric Utility-Ops General
8,118.90
2023-04-06 ANIXTER INC. 00533693 5495074-00 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops General
5,265.28
2023-04-06 ANIXTER INC. 00533685 5587403-03 COMPOUND, ELECTRICAL JOINT, FO
Electric Utility-Ops
General
229.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ANIXTER INC. 00533687 5396913-02 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

49.11 2023-04-06 ANIXTER INC. 00533686 5495074-01 GUARD, LINE, #6 SOLID CU, 38" Electric Utility-Ops General
4,038.17
2023-04-06 ANIXTER INC. 00533692 5581750-00 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
31,842.68
Total for Payment No.: 54,809.04
Payment No: W23274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-03 RENEWABLE POWER STRATEGIES, 00533523 384 WT: GREEN E PCC3 RECS FEB23 Electric Utility-Ops General
54,600.00
Total for Payment No.: 54,600.00
Payment No: 710910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GEXPRO 00532873 S134866780.007 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
51,610.67
Total for Payment No.: 51,610.67
Payment No: 025983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532730 0000494980 SVP881 MARTIN GARBAGE MAR23 Electric Utility-Ops General
1,122.91
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532713 0000493850 DEBRIS BIN SRVC FEB 2023 Electric Utility-Ops General
787.03
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
Electric Utility-Ops
General
2,640.72
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
Electric Utility-Ops
General
436.10
Total for Payment No.: 4,986.76
Payment No: 711040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ANAHEIM, CITY OF 00532881 PU010011 GENERAL ELECTRIC 12S METERS Electric Utility- Construction
50,000.00
Total for Payment No.: 50,000.00
Payment No: 710946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 QUALCOMM INC 00532426 R23-HVAC-0032 BUSI HVAC REBATE; ACT 64299-03 Electric Utility-Ops Restrictd
24,000.00
2023-03-24 QUALCOMM INC 00532427 R23-HVAC-0029 BUSI HVAC REBATE; ACT 64301-03 Electric Utility-Ops Restrictd
24,000.00
2023-03-24 QUALCOMM INC 00532428 R23-NCR-0037 BUSI NEW CONST RBTE; ACT62582-
Electric Utility-Ops
Restrictd
1,627.83
Total for Payment No.: 49,627.83
Payment No: 025990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 POWER SYSTEMS OPERATIONS 00532673 1616 VERA VALIDATION UPDATES JAN23
Electric Utility-Ops
General
25,233.77
2023-03-31 POWER SYSTEMS OPERATIONS 00532674 1627 VERA VALIDATION UPDATES FEB23
Electric Utility-Ops
General
21,443.00
Total for Payment No.: 46,676.77
Payment No: 711036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PG&E 00532696 0008169302-0 GRIZZLY PH O&M JAN23 Electric Utility-Ops General
45,040.37
Total for Payment No.: 45,040.37
Payment No: 025858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ROSENDIN ELECTRIC INC 00532207 233189 MATERIALS Electric Utility-Ops 546.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-17 ROSENDIN ELECTRIC INC 00532207 233189 LABOR Electric Utility-Ops General
10,842.43
2023-03-17 ROSENDIN ELECTRIC INC 00532207 233189 ADJUSTMENT Electric Utility-Ops General

0.21 2023-03-17 ROSENDIN ELECTRIC INC 00532208 233190 MATERIALS Electric Utility-Ops General
4,116.10
2023-03-17 ROSENDIN ELECTRIC INC 00532208 233190 LABOR Electric Utility-Ops General
5,277.90
2023-03-17 ROSENDIN ELECTRIC INC 00532208 233190 ADJUSTMENT Electric Utility-Ops General
-12.00
2023-03-17 ROSENDIN ELECTRIC INC 00532209 233271 MATERIALS Electric Utility-Ops General
3,212.41
2023-03-17 ROSENDIN ELECTRIC INC 00532209 233271 LABOR Electric Utility-Ops General
17,985.20
2023-03-17 ROSENDIN ELECTRIC INC 00532209 233271 ADJUSTMENT Electric Utility-Ops General

0.39 2023-03-17 ROSENDIN ELECTRIC INC 00532207 233189 3 SCISSORS LIFT 30-39' Electric Utility-Ops General
691.69
2023-03-17 ROSENDIN ELECTRIC INC 00532207 233189 FREIGHT ON FIRESTOP PLUG Electric Utility-Ops General

97.00 Total for Payment No.: 42,758.00
Payment No: 026007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ASPEN ENVIRONMENTAL GROUP 00533548 3581.001-01 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
2,528.75
2023-04-06 ASPEN ENVIRONMENTAL GROUP 00533549 3581.001-03 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
9,388.45
2023-04-06 ASPEN ENVIRONMENTAL GROUP 00533550 3581.001-04 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
23,577.50
2023-04-06 ASPEN ENVIRONMENTAL GROUP 00533089 3513.004-04 RATE & FEE ANALYSIS FEB23 Electric Utility-Ops General
4,112.07
Total for Payment No.: 39,606.77
Payment No: 025928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 THE OKONITE COMPANY 00532879 1SF93 3/C PLEX 600 CLASS B ALUMINUM Electric Utility- Construction
39,028.56
Total for Payment No.: 39,028.56
Payment No: 710899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 DOBLE ENGINEERING CO 00532333 PSEI11109726 EQPMT RENTAL/SOFTWAR APR23- 24 Electric Utility-Ops
General
37,890.00
Total for Payment No.: 37,890.00
Payment No: 025787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LEIDOS ENGINEERING, LLC 00532182 INV-0009212966 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
36,242.38
2023-03-10 LEIDOS ENGINEERING, LLC 00531865 INV-0008821903 SERVICES TO DETERMINE

MINIMUM
Electric Utility-Ops
General
796.88
Total for Payment No.: 37,039.26
Payment No: 026018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ELECTRICAL CONSULTANTS INC 00533674 107718 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
11,494.00
2023-04-06 ELECTRICAL CONSULTANTS INC 00533682 106850 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
20,670.19
2023-04-06 ELECTRICAL CONSULTANTS INC 00533682 106850 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
4,740.31
Total for Payment No.: 36,904.50
Payment No: 026040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 00533739 421531 LEGAL SERVICES - CHANGE Electric Utility- 35,394.37

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER Construction
2023-04-06 00533738 421532 LEGAL SERVICES Electric Utility- Construction
1,245.95
Total for Payment No.: 36,640.32
Payment No: 025774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 EPM POWER & WATER SOLUTIONS 00531384 9096004 YEAR 3 SURESRV PHONE SUPP Electric Utility-Ops General
35,946.00
Total for Payment No.: 35,946.00
Payment No: 025867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRC 00532413 39494 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
35,607.92
Total for Payment No.: 35,607.92
Payment No: 710902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 EN ENGINEERING, LLC 00532759 0304270 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
33,148.25
2023-03-24 EN ENGINEERING, LLC 00532758 0302672 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
1,655.00
Total for Payment No.: 34,803.25
Payment No: 025782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INFOSEND INC 00531633 228882 ELECTRIC - DECEMBER INSERT Electric Utility-Ops General

11.15 2023-03-10 INFOSEND INC 00531633 228882 ELECTRIC - JANUARY INSERT Electric Utility-Ops Restrictd
1,790.71

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INFOSEND INC 00531635 229579 ELECTRIC - JANUARY INSERT Electric Utility-Ops Restrictd

99.36 Total for Payment No.: 1,901.22
Payment No: 025852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532603 420784 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-
Construction
16,703.55
2023-03-17 00532600 420154 LEGAL SERVICES Electric Utility- Construction
2,062.50
2023-03-17 00532601 420153 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-
Construction
5,802.17
2023-03-17 00532602 420785 LEGAL SERVICES Electric Utility- Construction
2,965.95
2023-03-17 00532599 419249 LEGAL SERVICES Electric Utility- Construction
456.00
Total for Payment No.: 27,990.17
Payment No: 025992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 RELIABILITY OPTIMIZATION INC 00532656 23-00012, 23-00013 CREDIT INV 23-00012&23-00013 Electric Utility-Ops General
-8,018.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532657 23-00014, 23-00015 CREDIT INV 23-00014&23-00015 Electric Utility-Ops General
-3,484.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532658 23-00031 PDM SRV DVR JAN23 PW WORK Electric Utility-Ops General
1,125.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532661 23-00032 PDM SRV DVR JAN23 NONPW WRK Electric Utility-Ops General
6,799.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532662 23-00033 PDM SRV COG JAN23 PW WORK Electric Utility-Ops General
328.13
2023-03-31 RELIABILITY OPTIMIZATION INC 00532663 23-00034 PDM SRV JAN23 NON RW WRK Electric Utility-Ops General
2,984.87
2023-03-31 RELIABILITY OPTIMIZATION INC 00532664 23-00035 PDM SRV DVR FEB23 PW/NON PW WK
Electric Utility-Ops
General
7,924.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 RELIABILITY OPTIMIZATION INC 00532665 23-00036 PDM SRV COG FEB23 PW/NON PW WK
Electric Utility-Ops
General
3,313.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532741 23-00037 PDM SRV BLK BUTTE Q1 2023 PW Electric Utility-Ops General
154.12
2023-03-31 RELIABILITY OPTIMIZATION INC 00532741 23-00037 PDM SRV BLK BUTTE Q1 2023 NOPW
Electric Utility-Ops
General
4,886.88
2023-03-31 RELIABILITY OPTIMIZATION INC 00532742 23-00038 PDM SRV STNY GORG Q1 2023 PW Electric Utility-Ops General

51.37 2023-03-31 RELIABILITY OPTIMIZATION INC 00532742 23-00038 PDM SRV STNY GORG Q1 2023 NOPW
Electric Utility-Ops
General
5,026.63
2023-03-31 RELIABILITY OPTIMIZATION INC 00532205 23-00013 PDM SRV DVR JAN23 NON CP WRK Electric Utility-Ops General
6,893.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532206 23-00015 PDM SRV COGEN JAN23 NO CP WRK
Electric Utility-Ops
General
3,155.87
2023-03-31 RELIABILITY OPTIMIZATION INC 00532265 23-00012 PDM SRVS DVR JAN2023 NON CP WK
Electric Utility-Ops
General
1,125.00
2023-03-31 RELIABILITY OPTIMIZATION INC 00532266 23-00014 PDM SRVS COG JAN2023 NON CP WK
Electric Utility-Ops
General
328.13
Total for Payment No.: 32,593.00
Payment No: 025908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INFOSEND INC 00532537 231466 ELECTRIC - FEBRUARY INSERT Electric Utility-Ops General
1,890.66
2023-03-24 INFOSEND INC 00532537 231466 ELECTRIC - JANUARY INSERT Electric Utility-Ops Restrictd

7.27 Total for Payment No.: 1,897.93
Payment No: 710944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General
17,395.62
2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General
6,269.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General

36.81 2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General

36.80 2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General
7,490.52
2023-03-24 ORLAND UNIT WATER USERS ASSN. 00532425 2031MAR2023 STONY CRK HYDRO EXPENSES FEB23
Electric Utility-Ops
General

36.80 Total for Payment No.: 31,265.99
Payment No: 025794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MILTON SECURITY GROUP LLC 00531377 20230116 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-03-10 MILTON SECURITY GROUP LLC 00531377 20230116 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
9,600.00
2023-03-10 MILTON SECURITY GROUP LLC 00531377 20230116 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
7,200.00
2023-03-10 MILTON SECURITY GROUP LLC 00531377 20230116 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 025916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MILTON SECURITY GROUP LLC 00532361 20230129 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-03-24 MILTON SECURITY GROUP LLC 00532361 20230129 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-03-24 MILTON SECURITY GROUP LLC 00532361 20230129 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-03-24 MILTON SECURITY GROUP LLC 00532361 20230129 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
Total for Payment No.: 30,720.00
Payment No: 026041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MILTON SECURITY GROUP LLC 00533250 20230131 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-04-06 MILTON SECURITY GROUP LLC 00533250 20230131 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-04-06 MILTON SECURITY GROUP LLC 00533250 20230131 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-04-06 MILTON SECURITY GROUP LLC 00533250 20230131 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 711033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PG&E 00532551 6751776993-0 MAR2023 GAS TRANSPORT COGEN FEB23 Electric Utility-Ops General
30,485.01
Total for Payment No.: 30,485.01
Payment No: 710773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BURNS & MC DONNELL 00532414 152123-3 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
29,291.14
Total for Payment No.: 29,291.14
Payment No: 710771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532588 159337 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
477.99
2023-03-17 00532589 159627 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
2,627.00
2023-03-17 00532590 157695 LEGAL SERVICES Electric Utility-Ops General
7,704.15
2023-03-17 00532590 157695 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
16,119.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,929.01
Payment No: W23256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-16 RENEWABLE POWER STRATEGIES, 00532610 383 WTGREEN E PCC3 REC PURCH DEC22
Electric Utility-Ops
General
26,650.00
Total for Payment No.: 26,650.00
Payment No: 711095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 OLDCASTLE INFRASTRUCTURE 00533222 030333207 COVER, FOR CONCRETE BOX, 48" W
Electric Utility-Ops
General
23,942.29
2023-03-31 OLDCASTLE INFRASTRUCTURE 00533222 030333207 SPECIAL DINP SMUD PLATE MARKED
Electric Utility-Ops
General
200.07
2023-03-31 OLDCASTLE INFRASTRUCTURE 00533222 030333207 FREIGHT Electric Utility-Ops General
360.72
Total for Payment No.: 24,503.08
Payment No: 710616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FLYERS ENERGY LLC 00531379 23-750361 MOBIL PEGASUS COMP C55 Electric Utility-Ops General
2,783.34
2023-03-10 FLYERS ENERGY LLC 00531379 23-750361 CA MOTOR OIL FEE Electric Utility-Ops General

6.00 2023-03-10 FLYERS ENERGY LLC 00531379 23-750361 CALIFORNIA RECYCLE FEE Electric Utility-Ops General

28.81 2023-03-10 FLYERS ENERGY LLC 00531379 23-750361 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-03-10 FLYERS ENERGY LLC 00531380 23-757365 104496 MOBIL JET OIL II Electric Utility-Ops General
21,352.44
2023-03-10 FLYERS ENERGY LLC 00531380 23-757365 CA MOTOR OIL FEE Electric Utility-Ops General

12.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FLYERS ENERGY LLC 00531380 23-757365 CALIFORNIA RECYCLE FEE Electric Utility-Ops General

57.62 2023-03-10 FLYERS ENERGY LLC 00531380 23-757365 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 24,255.37
Payment No: 025828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ELECTRICAL CONSULTANTS INC 00532410 107720 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
19,249.50
2023-03-17 ELECTRICAL CONSULTANTS INC 00532289 107721 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
4,986.00
Total for Payment No.: 24,235.50
Payment No: 025943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ANIXTER INC. 00533397 5619325-00 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility- Construction
1,135.99
2023-03-31 ANIXTER INC. 00533397 5619325-00 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility- Construction
291.10
2023-03-31 ANIXTER INC. 00533397 5619325-00 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility- Construction
222.62
2023-03-31 ANIXTER INC. 00533397 5619325-00 BOLT - SQ HD - 1/2IN DIA. X 5I Electric Utility- Construction
713.68
2023-03-31 ANIXTER INC. 00533223 5587403-01 BRAID, SHIELD, 19/32IN WIDE (5 Electric Utility-Ops General
16,914.38
2023-03-31 ANIXTER INC. 00533403 5464497-01 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
834.26
2023-03-31 ANIXTER INC. 00533404 5495074-03 WIRE, 600V, CU, #10, 105 STR., Electric Utility-Ops General
1,309.50
2023-03-31 ANIXTER INC. 00533401 5495074-02 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
1,571.40
2023-03-31 ANIXTER INC. 00533399 5587502-01 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
468.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ANIXTER INC. 00533400 5587403-02 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
193.15
Total for Payment No.: 23,654.10
Payment No: 710926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KONE INC 00532323 921525570 850 DUANE LABOR Electric Utility-Ops General
1,557.08
2023-03-24 KONE INC 00532323 921525570 850 DUANE MATERIALS Electric Utility-Ops General
6,392.07
Total for Payment No.: 7,949.15
Payment No: 710611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FARWEST INUSLATION

CONTRACTING
00532001 79015 LABOR / OTHER NON TAXABLE Electric Utility-Ops General
2,222.82
2023-03-10 FARWEST INUSLATION

CONTRACTING
00532001 79015 CHANGE ORDER 1: LABOR FOR
WORK
Electric Utility-Ops
General
20,719.15
Total for Payment No.: 22,941.97
Payment No: 711079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 J POWERS RECRUITING, INC. 00533398 633 SENIOR ELECTRIC DIVISION MANAG
Electric Utility-Ops
General
22,873.86
Total for Payment No.: 22,873.86
Payment No: 711098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PENINSULA CRANE & RIGGING 00532654 6173 CRANE WORK FOR DVR 1/9/2023 Electric Utility-Ops General
15,315.00
2023-03-31 PENINSULA CRANE & RIGGING 00532654 6173 CRANE WORK FOR DVR 1/10/2023 Electric Utility-Ops General
6,507.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PENINSULA CRANE & RIGGING 00532654 6173 FUEL/ENVIRONMENTAL 1/9&1/10/23 Electric Utility-Ops General
589.00
Total for Payment No.: 22,411.50
Payment No: 710631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 KRAFT INDUSTRIAL SUPPLY 00531381 37635 24"-150# RETAINING RINGS CARBO Electric Utility-Ops General
2,865.66
2023-03-10 KRAFT INDUSTRIAL SUPPLY 00531381 37635 24"X10" FULL FACE 150# CONTROL Electric Utility-Ops General
1,799.68
2023-03-10 KRAFT INDUSTRIAL SUPPLY 00531382 37637 3"-150# FLEXSEAL GASKET TYPE Electric Utility-Ops General
174.27
2023-03-10 KRAFT INDUSTRIAL SUPPLY 00531382 37637 1-1/2"-300/400-600# FLEXSEAL Electric Utility-Ops General

90.74 2023-03-10 KRAFT INDUSTRIAL SUPPLY 00531905 37636 PN# 201EN24X10 24" x 10" SUPRE
Electric Utility-Ops
General
16,249.33
Total for Payment No.: 21,179.68
Payment No: 710877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AERODERIVATIVE GAS TURBINE 00532983 I77073 PN# 83039655-ASSY - MOTOR, HYD Electric Utility-Ops General
7,199.61
2023-03-24 AERODERIVATIVE GAS TURBINE 00532983 I77073 PN# 6601-10-010-B - GASKET Electric Utility-Ops General

49.95 2023-03-24 AERODERIVATIVE GAS TURBINE 00532985 I77111 PN# 20285.11 - SEPARATOR Electric Utility-Ops General
13,318.75
Total for Payment No.: 20,568.31
Payment No: 711096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ORLAND UNIT WATER USERS ASSN. 00532818 2031MAR2023A 2022 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
9,465.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ORLAND UNIT WATER USERS ASSN. 00532818 2031MAR2023A 2022 ANNUAL PYMT BLACK BUTTE Electric Utility-Ops General
8,887.65
2023-03-31 ORLAND UNIT WATER USERS ASSN. 00532818 2031MAR2023A 2022 ANNUAL PYMT HIGH LINE Electric Utility-Ops General
910.77
Total for Payment No.: 19,264.22
Payment No: 025773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ELECTRICAL CONSULTANTS INC 00532188 103936 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
19,089.15
Total for Payment No.: 19,089.15
Payment No: 711171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BAY AREA AIR QUALITY 00532930 4NJ21 COG PERMIT RENEWAL MAY23- MAY24
Electric Utility-Ops
General
19,019.00
Total for Payment No.: 19,019.00
Payment No: 711235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MESA ENERGY SYSTEMS, INC. 00533257 940013288 QTRLY/ANNUAL HVAC NOV22- DEC22
Electric Utility-Ops
General
11,042.75
2023-04-06 MESA ENERGY SYSTEMS, INC. 00533259 940013572 CHILLER INTERNAL INSP&EDDY TST
Electric Utility-Ops
General
7,153.00
Total for Payment No.: 18,195.75
Payment No: 710786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FIRST SHIELD SECURITY AND 00532532 3581 Security at SCG&T Electric Utility-Ops General
17,784.00
Total for Payment No.: 17,784.00
Payment No: 025973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT DVR LOCAL TRK Electric Utility-Ops General
510.00
2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT LOCAL MILES 240 Electric Utility-Ops General
180.00
2023-03-31 HPI LLC 00532762 0323-786416 FTA OVERSIGHT DVR EXPEN HRS1.5
Electric Utility-Ops
General
105.00
2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT DVR REG HRS 40 Electric Utility-Ops General
6,770.00
2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT DVR OT HRS 30 Electric Utility-Ops General
7,616.40
2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT DVR TRAVEL HRS 8 Electric Utility-Ops
General
1,354.00
2023-03-31 HPI LLC 00532762 0323-786416 TFA OVERSIGHT DVR P/DIEM HRS 7 Electric Utility-Ops
General
1,225.00
Total for Payment No.: 17,760.40
Payment No: 025859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532596 394294-0002 BOND COUNSEL GENERAL 1/31/23 Electric Utility-Ops General
17,460.28
Total for Payment No.: 17,460.28
Payment No: 711205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GEXPRO 00533703 S134866780.001 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
17,203.56
Total for Payment No.: 17,203.56
Payment No: 710891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 COKER PUMP & EQUIPMENT

COMPANY
00532919 0089770 ESTIMATE TO REPLACE ROTO-JET
G
Electric Utility-Ops
General
16,564.29

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,564.29
Payment No: 710831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SPENCON CONSTRUCTION, INC. 00531932 8869 BOLLARD INSTALL-ROBERTS AVE Electric Utility-Ops General
12,000.00
2023-03-17 SPENCON CONSTRUCTION, INC. 00531933 8870 VALLEY POWER PLAQUE INSTAL Electric Utility-Ops General
4,500.00
Total for Payment No.: 16,500.00
Payment No: 025839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HILL BROTHERS CHEMICAL CO 00532202 07161318 AQUA AMMONIA 03/03/2023 Electric Utility-Ops General
7,382.90
2023-03-17 HILL BROTHERS CHEMICAL CO 00531838 07160826 AQUA AMMONIA 2/24/2023 Electric Utility-Ops General
8,666.82
Total for Payment No.: 16,049.72
Payment No: 025966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRAINGER-SAN JOSE 00532650 9637056830 REINFORCED TUBING PVV SHORE Electric Utility-Ops General

78.01 2023-03-31 GRAINGER-SAN JOSE 00532740 9638300195 LOCKOUT BAG UNFILLED BLUE Electric Utility-Ops General
975.71
2023-03-31 GRAINGER-SAN JOSE 00532737 9630968965 SHELF STEEL 39-5/8INCWX14IND Electric Utility-Ops General
107.54
2023-03-31 GRAINGER-SAN JOSE 00532738 9633167961 CABLE TIE 11.1 IN BLK PK100 Electric Utility-Ops General
295.21
2023-03-31 GRAINGER-SAN JOSE 00532738 9633167961 CABLE TIE 8, IN BLK PK 100 Electric Utility-Ops General
149.31
2023-03-31 GRAINGER-SAN JOSE 00532739 9633287991 PRTBL ELCT JOB/GARAGE HEATR Electric Utility-Ops General
340.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRAINGER-SAN JOSE 00532739 9633287991 PRTBL ELCT JOB GARAGE HEATR 15 Electric Utility-Ops
General
100.89
2023-03-31 GRAINGER-SAN JOSE 00532739 9633287991 CANVAS DROP CLOTH Electric Utility-Ops General

75.38 2023-03-31 GRAINGER-SAN JOSE 00532739 9633287991 CONSTRUCTION FILM 6 MIL Electric Utility-Ops General
151.58
2023-03-31 GRAINGER-SAN JOSE 00532739 9633287991 STORAGE TOTE BLK POLYPYLENE Electric Utility-Ops General

55.85 2023-03-31 GRAINGER-SAN JOSE 00532453 9630684448 HEX LAG SCREW Electric Utility-Ops General

62.39 2023-03-31 GRAINGER-SAN JOSE 00532447 9618395652 FLAMABLE LIQUID SAFETY

CABINET
Electric Utility-Ops
General
8,881.68
2023-03-31 GRAINGER-SAN JOSE 00532450 9619665855 DRUM SPILL CONTAINMENT PALLET
Electric Utility-Ops
General
2,480.10
Total for Payment No.: 13,754.37
Payment No: 711111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 STANTEC CONSULTING SERVICES 00533226 2032816 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
15,268.91
Total for Payment No.: 15,268.91
Payment No: 025986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532802 S7155205.001 ARM, WOOD, LSP, 8FT-0IN X 3-3/ Electric Utility-Ops General
7,295.91
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529230 S7072379.001 SEAL, DEMAND RESET, SNAP- LOCK,
Electric Utility-Ops
General
2,110.37
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00531665 S7135811.003 High temperature joint compoun Electric Utility-Ops General
497.78
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00531664 S6975006.002 GUARD, TREE, #4 \& #2 TRIPLEX, Electric Utility-Ops General
272.00
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532970 S7072379.003 TEST SWITCH, METER BLOCK, 7 PO
Electric Utility-Ops
General
8,681.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ONESOURCE DISTRIBUTORS LLC 00533379 S7006995.014COR SINGLE CHANNEL BRACKET Electric Utility-Ops General
-24,327.03
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00533379 S7006995.014COR SHIPPING/HANDLING Electric Utility-Ops General
982.13
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00530466 S7135811.001 AAC All Aluminum Conductor, Si Electric Utility-Ops General
2,640.83
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529894 S7132903.001 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility-Ops General
278.27
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529894 S7132903.001 BOLT - SQ HD - 1/2IN DIA. X 6I Electric Utility-Ops General
240.08
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529894 S7132903.001 BOLT - SQ HD - 5/8IN DIA. X 5I Electric Utility-Ops General
355.75
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529894 S7132903.001 BOLT, ALL THD, 5/8IN X 28IN LG Electric Utility-Ops General
362.29
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529899 S7132914.001 CONNECTOR, OH, TRANSFORMER TAP
Electric Utility-Ops
General
936.12
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529899 S7132914.001 FUSE 10 AMP TYPE K . KEARNEY # Electric Utility-Ops General
1,509.33
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529899 S7132914.001 GRIP, CABLE, 0.75IN - 1.00IN C Electric Utility-Ops General
604.66
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529078 S7059871.010 GRIP, GUY, 5/16IN WIRE. AB CHA Electric Utility-Ops General
537.60
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529079 S7111510.001 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
256.42
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00529081 S7116382.001 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
400.73
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00527429 S7110432.001 FREIGHT CHARGES Electric Utility-Ops General
227.28
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00527432 S7115364.001 #6 SOL INSULATED Electric Utility-Ops General
260.92
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532009 S7081459.001 SEAL, METER RING, CLEAR BODY W
Electric Utility-Ops
General
2,620.92
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532539 S7059871.006 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops General
188.58
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532539 S7059871.006 ATTACHMENT, POLE, EYE PLATE Electric Utility-Ops 198.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WI General
2023-03-31 ONESOURCE DISTRIBUTORS LLC 00532540 S7043846.001 ARM, TANGENT, COMPOSITE, 8' WI Electric Utility-Ops General
7,647.48
Total for Payment No.: 14,779.02
Payment No: 710845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 UNDERGROUND SERVICE ALERT
OF
00532221 2023167536 2023 MEMBERSHIP FEE Electric Utility-Ops General
10,619.02
2023-03-17 UNDERGROUND SERVICE ALERT
OF
00532223 23USB167536 CA FEE FOR REGULATORY COSTS Electric Utility-Ops General
3,682.57
Total for Payment No.: 14,301.59
Payment No: 711175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BORDER STATES 00532743 1600698250A FINANCE CHARGE Electric Utility- Construction
405.26
2023-04-06 BORDER STATES 00531977 925670364 42809000000 HARDWARE KIT 4AL 5 Electric Utility- Construction
1,158.82
2023-04-06 BORDER STATES 00531974 925238610 DBL TRUN ASSY DOUBLE

TRUNNION
Electric Utility-
Construction
12,136.74
2023-04-06 BORDER STATES 00531976 1600694476 FINANCE CHARGE JAN2023 Electric Utility- Construction
405.26
Total for Payment No.: 14,106.08
Payment No: 711153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PACIFIC GAS & ELECTRIC CO 00533252 0008177374-9 BUCKS CRK RELCNSNG NOV22- JAN23
Electric Utility-
Construction
13,861.45
Total for Payment No.: 13,861.45
Payment No: 711196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 EVERLINE COMPLIANCE CA, LLC 00533269 2023.083 SUPERVISE/COMPLETE DOT SRV Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 710973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WESTERN ELECTRICAL SERVICES, 00532803 IWE66149 PN# RSO-I-AR - REMOTE SWITCH O Electric Utility-Ops General
4,501.41
2023-03-24 WESTERN ELECTRICAL SERVICES, 00532803 IWE66149 PN# RSA-8 - REMOTE SWITCH ACTU
Electric Utility-Ops
General
3,180.99
2023-03-24 WESTERN ELECTRICAL SERVICES, 00532803 IWE66149 PN# RSA-10 - REMOTE SWITCH ACT
Electric Utility-Ops
General
5,701.78
2023-03-24 WESTERN ELECTRICAL SERVICES, 00532803 IWE66149 ESTIMATE SMALL PACKAGE

SHIPPIN
Electric Utility-Ops
General
225.00
Total for Payment No.: 13,609.18
Payment No: 710649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 QUESTLINE, INC 00532006 INV-1711 ACCESS TO QUESTLINE ENGAGE CON
Electric Utility-Ops
General
6,405.17
2023-03-10 QUESTLINE, INC 00532006 INV-1711 ACCESS TO QUESTLINE ENGAGE CON
Electric Utility-Ops
Restrictd
3,202.59
2023-03-10 QUESTLINE, INC 00532006 INV-1711 ACCESS TO QUESTLINE ENGAGE CON
Electric Utility-Ops
Restrictd
3,202.59
Total for Payment No.: 12,810.35
Payment No: 711078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ITRON INC 00532584 643972 MV-90 XI SINGLE PC 500 METER 4 Electric Utility- Construction
11,849.46
2023-03-31 ITRON INC 00532584 643972 MV-90 XI TCP-IP SINGLE PC ELEC Electric Utility- Construction
808.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,657.53
Payment No: 710939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NEW IMAGE LANDSCAPE COMPANY 00532374 141558 SVP LANDSCAPE MNTCE FEB2023 Electric Utility-Ops General
12,155.82
Total for Payment No.: 12,155.82
Payment No: 025997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 VANTAGE DATA CENTERS 00532464 R19-DCR-0115-5 DATA CTR REBATE #5 ACT 78662-1 Electric Utility-Ops Restrictd
12,150.23
Total for Payment No.: 12,150.23
Payment No: 026023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRAINGER 00533711 9642219639 RING TERMINAL BARE 12AWG 10AWG
Electric Utility-
Construction
237.64
2023-04-06 GRAINGER 00533705 9647697136 COMPOUND, ANTI-SEIZE, (NICKLE- Electric Utility-Ops General
317.01
2023-04-06 GRAINGER 00533705 9647697136 PAINT,SPRAY, GRAY PRIMER Electric Utility-Ops General
145.35
2023-04-06 GRAINGER 00533705 9647697136 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
1,885.69
2023-04-06 GRAINGER 00533709 9649452589 ULTRATECH Economy Model Berm: Electric Utility-Ops General
3,286.95
2023-04-06 GRAINGER 00533717 9638381385 BATTERY, 6 VOLT, FOR FLASHER L Electric Utility-Ops General
118.62
2023-04-06 GRAINGER 00533717 9638381385 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
879.62
2023-04-06 GRAINGER 00533717 9638381385 KNIFE KLEIN #1570-3

GRAINGER
Electric Utility-Ops
General
192.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRAINGER 00533717 9638381385 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility-Ops
General

99.26 2023-04-06 GRAINGER 00533717 9638381385 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
166.37
2023-04-06 GRAINGER 00533244 9644807043 MANUFACTURER B55000.062.0350 Electric Utility-Ops General
204.21
2023-04-06 GRAINGER 00533245 9644807050 QUICK CONNECT PLUG 1/2'BODY Electric Utility-Ops General
136.19
2023-04-06 GRAINGER 00533247 9644807068 FLTWSH 18-8 SS 5/8" 1.75X160 Electric Utility-Ops General

97.67 2023-04-06 GRAINGER 00533247 9644807068 REDUCED SHANK DRILL 37/64 Electric Utility-Ops General
120.83
2023-04-06 GRAINGER 00533247 9644807068 REDUCED SHANK DRILL 23/32"HHS Electric Utility-Ops General
143.10
2023-04-06 GRAINGER 00533248 9646294885 SKT ADPTR STEEL CHROME Electric Utility-Ops General

37.44 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 1/2IN Electric Utility-Ops General

4.00 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 1/2IN Electric Utility-Ops General

2.70 2023-04-06 GRAINGER 00533248 9646294885 SOCKE STEEL CHROME 3/16IN Electric Utility-Ops General

3.21 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 3/16IN Electric Utility-Ops General

2.19 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 3/8IN Electric Utility-Ops General

2.49 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 5/16IN Electric Utility-Ops General

4.00 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 5/16IN Electric Utility-Ops General

14.35 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 7/16IN Electric Utility-Ops General

4.00 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 7/16IN Electric Utility-Ops General

2.51 2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 9/16IN Electric Utility-Ops 11.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-04-06 GRAINGER 00533248 9646294885 SOCKET STEEL CHROME 9/16 Electric Utility-Ops General

7.72 2023-04-06 GRAINGER 00533248 9646294885 SKT ADPTER STEEL CHROME 3/8IN Electric Utility-Ops General

4.45 2023-04-06 GRAINGER 00533248 9646294885 REDUCED SHANK DRILL 9/16' HSS Electric Utility-Ops General

27.97 2023-04-06 GRAINGER 00533251 9647407478 MOD DRWR SAB 41-3/4"H 9 DRWR Electric Utility-Ops General
2,556.46
2023-04-06 GRAINGER 00533253 9649452571 FLTDSTR BKOX STL 5/8"-11 CR 5 Electric Utility-Ops General

53.96 2023-04-06 GRAINGER 00533253 9649452571 FLTDSTD BKOX STL 5/8"-11 CR 2A Electric Utility-Ops General
133.88
2023-04-06 GRAINGER 00533255 9649614121 HEX RETHREADING DIE STD1 Electric Utility-Ops General

45.21 2023-04-06 GRAINGER 00533255 9649614121 STRAIGHT FLUTE TAP 1-1/2"-6 Electric Utility-Ops General
271.20
2023-04-06 GRAINGER 00533255 9649614121 HVY STL BLK 5/8"-11.1 .06X.61 Electric Utility-Ops General
110.27
Total for Payment No.: 11,330.10
Payment No: 710662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SILICON VALLEY INT'L AUTO SHOW 00529558 2022-1114 2023 AUTO SHOW SPONSOR Electric Utility-Ops Restrictd
12,000.00
Total for Payment No.: 12,000.00
Payment No: 710879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AMERESCO 00532365 47523 ENERGY (LANDFILL GAS) FEB23 Electric Utility-Ops General
11,969.14
Total for Payment No.: 11,969.14
Payment No: 026047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ONESOURCE DISTRIBUTORS LLC 00533718 S6975006.003 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
11,272.99
Total for Payment No.: 11,272.99
Payment No: 710675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TEAM VALVE PRODUCTS &

SERVICE
00531906 21155 AMOT THERMOSTATIC CONTROL
VALV
Electric Utility-Ops
General
11,270.07
Total for Payment No.: 11,270.07
Payment No: 026010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BSI AMERICA PROFESSIONAL 00533095 82858 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
10,531.00
Total for Payment No.: 10,531.00
Payment No: 710953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SEL ENGINEERING SERVICES, INC. 00532267 51694 ELECT NRS UPGRADE THRU AUG22
Electric Utility-Ops
General
1,932.51
2023-03-24 SEL ENGINEERING SERVICES, INC. 00532268 52329 ELECT NRS UPGRADE THRU SEP22
Electric Utility-Ops
General
2,827.50
2023-03-24 SEL ENGINEERING SERVICES, INC. 00532269 54288 ELECT NRS UPGRADE THRU JAN2023
Electric Utility-Ops
General
5,753.50
Total for Payment No.: 10,513.51
Payment No: 025934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 VALBRIDGE PROPERTY ADVISORS 00532760 33222 PROPERTY APPRAISAL FOR 981 FRE
Electric Utility-
Construction
7,000.00
Total for Payment No.: 7,000.00
Payment No: 025818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BAYWA R.E. SOLAR PROJECTS, LLC 00531847 66381-03/66317-03 CPV DEC2022
PBI DEC2022 PYMT #57 PR II TWR Electric Utility-Ops
Restrictd
6,796.35
2023-03-17 BAYWA R.E. SOLAR PROJECTS, LLC 00531848 66381-03/66317-03 CPV JAN2023
PBI JAN2023 PYMT #58 PR II TWR Electric Utility-Ops
Restrictd
3,617.10
Total for Payment No.: 10,413.45
Payment No: 710777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CHEMPOINT.COM 00532187 NA00881027 DOWTHERM SR-1 55 DRUM Electric Utility-Ops General
10,138.07
Total for Payment No.: 10,138.07
Payment No: 026024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRAINGER-SAN JOSE 00533072 9595382947 RESCUE SYSTEM,BLK MFG#SRS15200
Electric Utility-Ops
General
2,369.26
2023-04-06 GRAINGER-SAN JOSE 00533271 9638300203 FR CONTRCTR COVERALL,KHAKI 2XL
Electric Utility-Ops
General
472.67
2023-04-06 GRAINGER-SAN JOSE 00533272 9638207812 FR CONTRACTOR

COVERALL,KHAKI,M
Electric Utility-Ops
General
472.66
2023-04-06 GRAINGER-SAN JOSE 00533272 9638207812 FR CONTRACTOR

COVERALL,KHAKI,L
Electric Utility-Ops
General
472.66
2023-04-06 GRAINGER-SAN JOSE 00533273 9627077390 REPLACEMENT

WINDSOCK,ORANGE
Electric Utility-Ops
General
196.50
2023-04-06 GRAINGER-SAN JOSE 00533274 9638315466 FR CONTRACTR

COVERALL,KHAKI,XL
Electric Utility-Ops
General
472.66
2023-04-06 GRAINGER-SAN JOSE 00533249 9646294893 SOCKET STELL CHROME 3/8IN Electric Utility-Ops General

8.01 Total for Payment No.: 4,464.42
Payment No: 710948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 REED & GRAHAM INC 00532964 049721 COLD MIX & BASE ROCK Electric Utility- Construction
852.98
2023-03-24 REED & GRAHAM INC 00532967 049788 COLD MIX & BASE ROCK Electric Utility- Construction
328.13
2023-03-24 REED & GRAHAM INC 00532377 049557 SVP-MATERIALS Electric Utility- Construction
2,358.00
Total for Payment No.: 3,539.11
Payment No: 710766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 AT&T CALNET 00531837 000019550803 BN9391023721 1/25-2/24/2023 Electric Utility-Ops General
869.43
2023-03-17 AT&T CALNET 00531835 000019536458 BAN9391023689 1/20-2/19/23 Electric Utility-Ops General
201.04
2023-03-17 AT&T CALNET 00531836 000019550683 BAN: 9391015175 1/25-2/24/23 Electric Utility-Ops General
7,005.83
2023-03-17 AT&T CALNET 00532022 000019601173 BAN: 9391062315 FEB2023 Electric Utility-Ops General
1,178.60
Total for Payment No.: 9,254.90
Payment No: 711088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MINASIAN, SPRUANCE, BABER, 00532816 4733MAR2023 2022 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
4,443.83
2023-03-31 MINASIAN, SPRUANCE, BABER, 00532816 4733MAR2023 2022 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
4,732.90
Total for Payment No.: 9,176.73
Payment No: 710914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GTT COMMUNICATIONS INC 00532339 INV7398307 INTERNET SVCS 881/1705 MAR23NT
Electric Utility-Ops
General
8,983.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GTT COMMUNICATIONS INC 00532339 INV7398307 INTERNET SVCS 881/1705 MAR23 T Electric Utility-Ops General
173.18
Total for Payment No.: 9,157.07
Payment No: 003317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Electric Utility- Construction
6,234.01
2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Electric Utility-Ops General
999.59
Total for Payment No.: 7,233.60
Payment No: 025889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BSI AMERICA PROFESSIONAL 00532335 82262 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
8,960.00
Total for Payment No.: 8,960.00
Payment No: 711192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DELL MARKETING LP 00533022 10655082769 LAPTOP & DOCK FOR

PURCHASING
Electric Utility-Ops
General
1,532.91
2023-04-06 DELL MARKETING LP 00533022 10655082769 NON TAXABLE Electric Utility-Ops General
235.27
Total for Payment No.: 1,768.18
Payment No: 025902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAINGER 00532274 9632047230 CLOSE NIPPLE 1 IN FULLY THRD 3 Electric Utility-Ops General
112.84
2023-03-24 GRAINGER 00532274 9632047230 SS BALL VALVE FNPT 1" Electric Utility-Ops General
857.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAINGER 00532274 9632047230 BALL VALVE STAINLESS STEEL 1 I Electric Utility-Ops General
1,071.49
2023-03-24 GRAINGER 00532275 9631699676 STEPLADDER FIBERBLASS 4FT Electric Utility-Ops General
235.32
2023-03-24 GRAINGER 00532275 9631699676 STEPLADDER 6200 H 3 FT SPRED Electric Utility-Ops General
314.21
2023-03-24 GRAINGER 00532275 9631699676 STEPLADDER FIBERGLASS 8FT 250L
Electric Utility-Ops
General
212.16
2023-03-24 GRAINGER 00532275 9631699676 EXTENSION LADDER FIBERGLASS 21 Electric Utility-Ops
General
802.26
2023-03-24 GRAINGER 00532420 9633636023 PLUG INTERLOCK 600VAC Electric Utility-Ops General
5,074.53
Total for Payment No.: 8,679.98
Payment No: 711184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CRESCO EQUIPMENT RENTALS 00533857 5847536-0001 EQUIPMENT RENTAL & DELIVERY Electric Utility-Ops General
7,481.61
2023-04-06 CRESCO EQUIPMENT RENTALS 00533857 5847536-0001 EPP & MISC NONTAX Electric Utility-Ops General
1,004.52
2023-04-06 CRESCO EQUIPMENT RENTALS 00533858 5859655-0001 EQUIPMENT RENTAL Electric Utility-Ops General

45.92 Total for Payment No.: 8,532.05
Payment No: 711034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PG&E 00532552 6960110313-3 MAR2023 GAS TRANSPORT GIANERA FEB23 Electric Utility-Ops General
8,378.84
Total for Payment No.: 8,378.84
Payment No: 711094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NORTHWEST INDUSTRIAL ENGINE &
COMP
00533209 2545 RECONDITIONED PARTS Electric Utility-Ops
General
8,032.52
2023-03-31 NORTHWEST INDUSTRIAL ENGINE &
COMP
00533209 2545 RECONDITIONED PARTS LABOR Electric Utility-Ops General
210.05
Total for Payment No.: 8,242.57
Payment No: 025814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ANIXTER INC. 00532495 5587403-00 COMPOUND, ELECTRICAL JOINT, FO
Electric Utility-Ops
General

98.41 2023-03-17 ANIXTER INC. 00532495 5587403-00 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
965.76
2023-03-17 ANIXTER INC. 00532498 5587502-00 SHIELDING TAPE, SCOTCH BRAND 3 Electric Utility-Ops
General
721.53
2023-03-17 ANIXTER INC. 00532499 5606944-00 SERVICE DROP CONNECTOR, NON-TE
Electric Utility-Ops
General
658.84
2023-03-17 ANIXTER INC. 00532499 5606944-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

55.76 2023-03-17 ANIXTER INC. 00532501 5572720-00 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
2,392.29
2023-03-17 ANIXTER INC. 00532502 5578901-00 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops General
226.28
2023-03-17 ANIXTER INC. 00532502 5578901-00 BALL STUD ASSEMBLY AB CHANCE #
Electric Utility-Ops
General
3,008.58
Total for Payment No.: 8,127.45
Payment No: 025769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS CORP #630 00532089 4147544882 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-03-10 CINTAS CORP #630 00532090 4147544584 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS CORP #630 00532090 4147544584 SANITIZERS Electric Utility-Ops General

7.82 2023-03-10 CINTAS CORP #630 00532091 4147544771 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
731.42
2023-03-10 CINTAS CORP #630 00532091 4147544771 SANITIZERS Electric Utility-Ops General

7.82 2023-03-10 CINTAS CORP #630 00531886 4138492770 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
137.81
2023-03-10 CINTAS CORP #630 00531886 4138492770 LAUNDRY SVC FY22/23 TAX Electric Utility-Ops General

61.02 2023-03-10 CINTAS CORP #630 00531891 4138161105 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-10 CINTAS CORP #630 00531888 4138493070 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
646.93
2023-03-10 CINTAS CORP #630 00531888 4138493070 LAUNDRY SVCFY22/23SVP TAX Electric Utility-Ops General

62.92 2023-03-10 CINTAS CORP #630 00531892 4137038885 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
135.91
2023-03-10 CINTAS CORP #630 00531890 4136607568 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
510.64
2023-03-10 CINTAS CORP #630 00531889 4138696036 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-10 CINTAS CORP #630 00531892 4137038885 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

7.72 2023-03-10 CINTAS CORP #630 00531894 4139424705 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-10 CINTAS CORP #630 00531893 4141220484 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
135.91
2023-03-10 CINTAS CORP #630 00531893 4141220484 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

62.92 2023-03-10 CINTAS CORP #630 00531896 4139148665 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
135.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS CORP #630 00531896 4139148665 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

7.72 2023-03-10 CINTAS CORP #630 00531898 4140099887 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-10 CINTAS CORP #630 00531909 4146810664 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
1,019.46
2023-03-10 CINTAS CORP #630 00531907 4146148143 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
125.55
2023-03-10 CINTAS CORP #630 00531907 4146148143 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

70.76 2023-03-10 CINTAS CORP #630 00531908 4146810965 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
125.55
2023-03-10 CINTAS CORP #630 00531908 4146810965 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

70.76 2023-03-10 CINTAS CORP #630 00531909 4146810664 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

62.92 2023-03-10 CINTAS CORP #630 00531911 4146810676 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
288.68
2023-03-10 CINTAS CORP #630 00531910 4146147611 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
731.52
2023-03-10 CINTAS CORP #630 00531910 4146147611 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

7.72 Total for Payment No.: 7,594.01
Payment No: 025913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 M&C PRODUCTS ANALYSIS

TECHNOLOGY INC
00532800 4056971 PN# 740-TEC1202A_SSA - TEC1-2S Electric Utility-Ops General
6,862.51
2023-03-24 M&C PRODUCTS ANALYSIS

TECHNOLOGY INC
00532800 4056971 PN# 740-TEC1_PP - TEC1-Option Electric Utility-Ops General
1,025.21
Total for Payment No.: 7,887.72
Payment No: 710642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NORTHWEST INDUSTRIAL ENGINE &
COMP
00532005 2498 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility-Ops
General
7,823.40
Total for Payment No.: 7,823.40
Payment No: 025989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 POWER PROS 00533411 2023038 SERVICES FOR THE CAISO RIG REP
Electric Utility-
Construction
7,765.25
Total for Payment No.: 7,765.25
Payment No: 710931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MAZE & ASSOC 00532901 48447 ELECTRIC Electric Utility-Ops General
2,560.00
Total for Payment No.: 2,560.00
Payment No: 025979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LEIDOS ENGINEERING, LLC 00533424 INV-0009361299 CHANGE ORDER #1: ADDITIONAL EN
Electric Utility-
Construction
7,452.04
Total for Payment No.: 7,452.04
Payment No: 711163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AT&T CALNET 00533258 000019703343 BAN: 9391015175 2/25-3/24/23 Electric Utility-Ops General
6,950.89
2023-04-06 AT&T CALNET 00533261 000019703463 BN9391023721 2/25-3/24/2023 Electric Utility-Ops General
470.73
Total for Payment No.: 7,421.62
Payment No: 025780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HILL BROTHERS CHEMICAL CO 00531546 07160533 AQUA AMMONIA 02/16/2023 Electric Utility-Ops General
7,382.15
Total for Payment No.: 7,382.15
Payment No: 710920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INSIGHT PUBLIC SECTOR 00532337 1101030075 RSA SecurID SID700 HRDWR TOKEN
Electric Utility-Ops
General
7,305.73
2023-03-24 INSIGHT PUBLIC SECTOR 00532337 1101030075 SEED MEDIA KIT - SID700 TOKEN Electric Utility-Ops General

0.00 Total for Payment No.: 7,305.73
Payment No: 710607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ELITE RECYCLING SERVICES, LLC 00531854 9239 E-WASTE RECYCLING Electric Utility- Construction
7,224.75
Total for Payment No.: 7,224.75
Payment No: 003316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-22 REPLACEMENT BENEFIT FUND 00532839 100000017095561 DD: REPLACMNT BENEFIT CHRGES
Electric Utility-Ops
General
7,188.94
Total for Payment No.: 7,188.94
Payment No: 025826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 DALEO INC 00532054 SVP3005-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,031.48
Total for Payment No.: 7,031.48
Payment No: 711090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MS.CARITA, INC 00533516 318362 SALES TAX ON INV#209441 Electric Utility-Ops General
269.19
2023-03-31 MS.CARITA, INC 00533517 318361 SALES TAX ON INV #209456 Electric Utility-Ops General
269.19
2023-03-31 MS.CARITA, INC 00533518 209456 TAG, CABLE IDENTIFICATION, WH Electric Utility-Ops General
2,970.71
2023-03-31 MS.CARITA, INC 00533518 209456 DIE FEE Electric Utility-Ops General
502.50
2023-03-31 MS.CARITA, INC 00533515 209441 TAG, CABLE IDENTIFICATION, RE Electric Utility-Ops General
2,974.21
Total for Payment No.: 6,985.80
Payment No: 710935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MONTROSE AIR QUALITY

SERVICES,
00532422 CINV-171771 FIELDWORK/TESTING EMISSION
COG
Electric Utility-Ops
General
6,971.00
Total for Payment No.: 6,971.00
Payment No: 025924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 RWG (REPAIR & OVERHAULS) USA,
INC.
00532914 012854 QUARTERLY INSPECTION OF
ENGINE
Electric Utility-Ops
General
5,932.36
2023-03-24 RWG (REPAIR & OVERHAULS) USA,
INC.
00532914 012854 MATERIALS FOR QUARTERLY
INSPEC
Electric Utility-Ops
General
522.30
2023-03-24 RWG (REPAIR & OVERHAULS) USA,
INC.
00532914 012854 6% SURCHAGE Electric Utility-Ops
General
461.15
Total for Payment No.: 6,915.81
Payment No: 711260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA WEEKLY 00533109 1246519 CE 20-21-12 NOTICE Electric Utility- Construction
2,928.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA WEEKLY 00533079 1246520 CONTRACT 18119

ADVERTISEMENT
Electric Utility-Ops
General
2,376.00
Total for Payment No.: 5,304.00
Payment No: 025861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SUNE W12DG-C LLC 00532096 BPINV010583 ENERGY PURCH (SOLAR) FEB23 Electric Utility-Ops General
6,850.58
Total for Payment No.: 6,850.58
Payment No: 025905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRID SUBJECT MATTER EXPERTS,
LLC
00532344 13490 ONGOING CIP ACTIVITIES FEB23 Electric Utility-Ops General
6,525.00
Total for Payment No.: 6,525.00
Payment No: 711100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 REED & GRAHAM INC 00533167 050124 COLD MIX & BASE ROCK Electric Utility- Construction
656.66
2023-03-31 REED & GRAHAM INC 00533168 050030 COLD MIX & BASE ROCK Electric Utility- Construction
621.21
2023-03-31 REED & GRAHAM INC 00532969 049261 COLD MIX & BASE ROCK Electric Utility- Construction
328.13
Total for Payment No.: 1,606.00
Payment No: 711065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ESCI, INC 00532585 13285 SAFETY & TRAINING SVCS FEB23 Electric Utility-Ops General
3,200.00
2023-03-31 ESCI, INC 00532586 13365 SAFETY & TRAINING SVCS MAR23 Electric Utility-Ops General
3,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,400.00
Payment No: 025759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ASPEN ENVIRONMENTAL GROUP 00532181 3581.004-03 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
1,087.50
2023-03-10 ASPEN ENVIRONMENTAL GROUP 00531776 3513.004-03 RATE & FEE ANALYSIS JAN23 Electric Utility-Ops General
5,136.37
Total for Payment No.: 6,223.87
Payment No: 711195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DURHAM CO 00533837 DC 23109154 SWITCH, METER, TEST BLOCK, 10 Electric Utility-Ops General
6,153.75
Total for Payment No.: 6,153.75
Payment No: 710572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PG&E 00531383 0008169306-1 GRIZZLY PROJ O&M 15% COO JAN23
Electric Utility-Ops
General
6,094.87
Total for Payment No.: 6,094.87
Payment No: 710625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INSIGHT PUBLIC SECTOR 00531965 1101021980 RSA SECURID APPLIANCE 230 - SE Electric Utility- Construction
5,825.09
Total for Payment No.: 5,825.09
Payment No: 710795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INNOLED LIGHTING, INC 00532204 R23-SLR-0058 BUSI LTG REBATE; ACT 61763-03 Electric Utility-Ops 5,805.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 5,805.30
Payment No: 025816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ASPEN ENVIRONMENTAL GROUP 00532440 3581.003-03 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
5,742.50
Total for Payment No.: 5,742.50
Payment No: 025801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 POWER PROS 00532175 2023030 ORLAND JUNCTION PROTECTIVE TES
Electric Utility-Ops
General
3,575.00
2023-03-10 POWER PROS 00531860 2023034 ORLAND JUNCTION PROTECTIVE TES
Electric Utility-Ops
General
1,140.00
2023-03-10 POWER PROS 00531862 2023033 BLACK BUTTE PROTECTIVE SYSTEM
Electric Utility-Ops
General
950.00
Total for Payment No.: 5,665.00
Payment No: 710755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532033 9644211793-1 FEB2023 ELEC SVC GRIZZLY PWRHSE FEB23
Electric Utility-Ops
General
5,604.78
Total for Payment No.: 5,604.78
Payment No: 025827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 EFFICIENCY SERVICES GROUP, LLC 00532194 10050 EXTER/PRKING LOT LITE FEB23 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 710922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INTELLIGENT TECHNOLOGIES &
SVC
00532330 93318 PREV MTCE INSPECTION COG 2/23 Electric Utility-Ops General
3,120.00
2023-03-24 INTELLIGENT TECHNOLOGIES &
SVC
00532331 93319 PREV MTCE INSPECTION COG 2/23 Electric Utility-Ops General
420.00
2023-03-24 INTELLIGENT TECHNOLOGIES &
SVC
00532332 93321 PREV MTCE INSPECTION COG 2/23 Electric Utility-Ops General
1,888.00
Total for Payment No.: 5,428.00
Payment No: 710779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CRESCO EQUIPMENT RENTALS 00532530 5847389-0001 EQUIPMENT RENTAL TAXABLE Electric Utility-Ops General
2,357.10
2023-03-17 CRESCO EQUIPMENT RENTALS 00532530 5847389-0001 EQUIPMENT RENTAL NONTAX Electric Utility-Ops General
292.50
2023-03-17 CRESCO EQUIPMENT RENTALS 00532533 5747314-0006 EQUIPMENT RENTAL TAXABLE Electric Utility-Ops General
2,182.50
2023-03-17 CRESCO EQUIPMENT RENTALS 00532533 5747314-0006 EQUIPMENT RENTAL NONTAX Electric Utility-Ops General
325.00
2023-03-17 CRESCO EQUIPMENT RENTALS 00532534 5851058-0001 EQUIPMENT RENTAL TAXABLE Electric Utility-Ops General

69.57 Total for Payment No.: 5,226.67
Payment No: 710621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HOME DEPOT USA 00531556 731585865 JANITORIAL SUPPLIES Electric Utility-Ops General

48.06 2023-03-10 HOME DEPOT USA 00531572 732614904 JANITORIAL SUPPLIES Electric Utility-Ops General
408.38
Total for Payment No.: 456.44
Payment No: 710903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ESCI, INC 00532342 13244 SAFETY & TRAINING SVCS JAN23 Electric Utility-Ops General
5,040.00
Total for Payment No.: 5,040.00
Payment No: 025836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GRAINGER-SAN JOSE 00531867 9621503540 PRESSURE MODULE GUAGE 750P07
Electric Utility-Ops
General
2,211.56
2023-03-17 GRAINGER-SAN JOSE 00531867 9621503540 PRESSURE MODULE GAUGE 750P05
Electric Utility-Ops
General
2,135.96
2023-03-17 GRAINGER-SAN JOSE 00531867 9621503540 FERRULE TIN COPER 18 AWG PK500
Electric Utility-Ops
General

49.63 2023-03-17 GRAINGER-SAN JOSE 00531867 9621503540 FERRULE ASSORTMENT KIT 24 AWG
Electric Utility-Ops
General
142.16
Total for Payment No.: 4,539.31
Payment No: 711070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GUIDEHOUSE INC 00532583 0100078222 NERC O&P & CIP SERVICES FEB23 Electric Utility-Ops General
5,002.50
Total for Payment No.: 5,002.50
Payment No: 711200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FITCH RATINGS 00533096 7119087370 RELATIONSHIP FEE APR24-MAR24 Electric Utility-Ops General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 026058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STAPLES ADVANTAGE 00533725 8069598093-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

15.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STAPLES ADVANTAGE 00533725 8069598093-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
2,760.74
2023-04-06 STAPLES ADVANTAGE 00533723 8069598093-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
215.14
2023-04-06 STAPLES ADVANTAGE 00533724 8069598093-ELECRES OFFICE SUPPLIES Electric Utility-Ops General

84.51 2023-04-06 STAPLES ADVANTAGE 00533725 8069598093-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
192.78
2023-04-06 STAPLES ADVANTAGE 00533722 8069598093-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility-Ops
General

79.69 Total for Payment No.: 3,347.93
Payment No: 710934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MOMAR, INC. 00532883 PSI490346 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
818.80
2023-03-24 MOMAR, INC. 00532883 PSI490346 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General

96.06 2023-03-24 MOMAR, INC. 00532883 PSI490346 Coated Gloves: Medium Smooth, Electric Utility-Ops General

96.06 2023-03-24 MOMAR, INC. 00532883 PSI490346 Coated Gloves: Small Smooth, W Electric Utility-Ops General

96.06 2023-03-24 MOMAR, INC. 00532883 PSI490346 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General

96.06 2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
537.42
2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General

89.57 2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
447.85
2023-03-24 MOMAR, INC. 00532883 PSI490346 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility-Ops
General
1,055.64
2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE SMALL MECH
Electric Utility-Ops
General
534.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
534.00
2023-03-24 MOMAR, INC. 00532883 PSI490346 GLOVE, WORKMAN TYPE.2XL MECHAN
Electric Utility-Ops
General
534.00
Total for Payment No.: 4,935.52
Payment No: 025779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GRAINGER-SAN JOSE 00531574 9603520629 CLEVIS PIN Electric Utility-Ops General

56.14 2023-03-10 GRAINGER-SAN JOSE 00532102 9620499708 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General
152.66
2023-03-10 GRAINGER-SAN JOSE 00532101 9622596717 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General
261.90
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
433.16
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 WRENCH, 12IN ADJUSTABLE KLEIN Electric Utility-Ops General
525.64
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 SHACKLE, ANCHOR TYPE, DROP FOR
Electric Utility-Ops
General
139.85
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
294.64
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
214.89
2023-03-10 GRAINGER-SAN JOSE 00532105 9623092468 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
145.35
Total for Payment No.: 2,224.23
Payment No: 710680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TRINTERNATIONAL, INC. 00531547 INV19754 SALT DELIVERY FEB2023 Electric Utility-Ops General
4,740.00
Total for Payment No.: 4,740.00
Payment No: 710614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FIRSTPOWER GROUP, LLC 00532100 6475 OIL BREAKER COMPRESSOR, CIRCUI
Electric Utility-Ops
General
4,557.17
2023-03-10 FIRSTPOWER GROUP, LLC 00532100 6475 SHIPPING Electric Utility-Ops General

86.30 Total for Payment No.: 4,643.47
Payment No: 025962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ENDUSTRA FILTER MFGS 00533402 G231192-3 PN# 51007

ENDUSTRA FILTER ELE
Electric Utility-Ops
General
4,626.72
Total for Payment No.: 4,626.72
Payment No: 710789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC SC TO S
Electric Utility-
Construction
194.24
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC LC/ST D
Electric Utility-
Construction
335.56
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC SC TO S
Electric Utility-
Construction
180.60
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC ST/SC D
Electric Utility-
Construction
245.53
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC Electric Utility- Construction
438.37
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC SCAPC Electric Utility- Construction

63.66 2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC LC-APC Electric Utility- Construction

42.73 2023-03-17 GRAYBAR ELECTRIC 00532412 9330177009 PERFORMED LINE PRODS COYOTE
Electric Utility-
Construction
1,628.04
2023-03-17 GRAYBAR ELECTRIC 00532412 9330177009 QUICKCLEAN 1.25-1P FLUKE ELEC Electric Utility- Construction
217.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC DUPLEX
Electric Utility-
Construction
228.07
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC SX TO S
Electric Utility-
Construction
202.97
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC LC/SC D
Electric Utility-
Construction
195.88
2023-03-17 GRAYBAR ELECTRIC 00532415 9330284199 ALLEN TEL PRODUCTS INC LC TO S
Electric Utility-
Construction
262.99
2023-03-17 GRAYBAR ELECTRIC 00532412 9330177009 QUICKCLEAN 2.5-1P FLUKE ELECT Electric Utility- Construction
217.68
Total for Payment No.: 4,454.00
Payment No: 025847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MBL & SONS, INC 00531849 63467-01 CPV Dec-2022 ST LAWRNC PBI PYMT #58 DEC2022
Electric Utility-Ops
Restrictd
1,512.77
2023-03-17 MBL & SONS, INC 00531850 63467-01 CPV Jan-2023 ST LAWRNC PBI PYMT #59 JAN2023 Electric Utility-Ops Restrictd
1,833.34
2023-03-17 MBL & SONS, INC 00531851 75175-01 CPV Dec-2022 ST JUSTIN PBI PYMT #53 DEC2022 Electric Utility-Ops Restrictd
458.37
2023-03-17 MBL & SONS, INC 00531852 75175-01 CPV Jan-2023 ST JUSTIN PBI PYMT #54 JAN2023 Electric Utility-Ops Restrictd
558.30
Total for Payment No.: 4,362.78
Payment No: 710833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 STEPHENS MECHANICAL 00532459 3367R REISSUE FRAUDULENTLY CASHED CK
Electric Utility-Ops
General
4,215.00
Total for Payment No.: 4,215.00
Payment No: 710793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ICE US OTC COMMODITY MARKETS
LLC
00532097 0223000868088 ENERGY BROKER COMM FEB23 Electric Utility-Ops General
4,174.37
Total for Payment No.: 4,174.37
Payment No: 711237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MOMAR, INC. 00533567 PSI492056 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
2,750.14
2023-04-06 MOMAR, INC. 00533567 PSI492056 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
1,375.06
Total for Payment No.: 4,125.20
Payment No: 025941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 AIRGAS USA, LLC 00532763 9135766915 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-03-31 AIRGAS USA, LLC 00532763 9135766915 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-31 AIRGAS USA, LLC 00532763 9135766915 AIRGAS HAZMA CHARGE Electric Utility-Ops General

5.77 2023-03-31 AIRGAS USA, LLC 00532765 9135766916 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-03-31 AIRGAS USA, LLC 00532765 9135766916 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-31 AIRGAS USA, LLC 00532765 9135766916 DELIVEYR FLAT FEE Electric Utility-Ops General

92.39 2023-03-31 AIRGAS USA, LLC 00532765 9135766916 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-03-31 AIRGAS USA, LLC 00532765 9135766916 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-03-31 AIRGAS USA, LLC 00532766 9135766917 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-03-31 AIRGAS USA, LLC 00532766 9135766917 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 AIRGAS USA, LLC 00532766 9135766917 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-03-31 AIRGAS USA, LLC 00532766 9135766917 FUEL CHARGE FLAT Electric Utility-Ops General

16.48 2023-03-31 AIRGAS USA, LLC 00532766 9135766917 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-03-31 AIRGAS USA, LLC 00532767 9135766918 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-03-31 AIRGAS USA, LLC 00532767 9135766918 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-31 AIRGAS USA, LLC 00532767 9135766918 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

5.77 2023-03-31 AIRGAS USA, LLC 00532768 9135766919 EP 90PPM NV/90PPM CM/NI 15A Electric Utility-Ops General
450.15
2023-03-31 AIRGAS USA, LLC 00532768 9135766919 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-31 AIRGAS USA, LLC 00532768 9135766919 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-03-31 AIRGAS USA, LLC 00532768 9135766919 FUEL CHARGE FLAT Electric Utility-Ops General

15.82 2023-03-31 AIRGAS USA, LLC 00532768 9135766919 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-03-31 AIRGAS USA, LLC 00532647 1601973715 LATE FEE INVOICE 9132907570 Electric Utility-Ops General

12.62 2023-03-31 AIRGAS USA, LLC 00532647 1601973715 LATE FEE FOR INVOICE 913272258 Electric Utility-Ops General

14.14 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CYL LARGE ACETYLEN FEB23
Electric Utility-Ops
General

43.12 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CLY LARGE OXYGEN FEB 23 Electric Utility-Ops General

36.96 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CYL SMALL ACETYLEN FEB23
Electric Utility-Ops
General

43.12 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CYL SMALL OXYGEN FEB23 Electric Utility-Ops General

33.88 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CYL SPEC EPA MIX FEB23 Electric Utility-Ops 1,194.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT CYL SPEC OTHER FEB23 Electric Utility-Ops General
135.52
2023-03-31 AIRGAS USA, LLC 00532649 9995571918 RENT LQD IN190-300 LT NI FEB23 Electric Utility-Ops General

23.52 2023-03-31 AIRGAS USA, LLC 00532649 9995571918 HAZMAT FEB23 Electric Utility-Ops General

16.93 Total for Payment No.: 4,044.65
Payment No: 711253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 REED & GRAHAM INC 00533643 050505 COLD MIX & BASE ROCK Electric Utility- Construction

26.78 2023-04-06 REED & GRAHAM INC 00533644 050419 COLD MIX & BASE ROCK Electric Utility- Construction
619.75
2023-04-06 REED & GRAHAM INC 00533645 050594 COLD MIX & BASE ROCK Electric Utility- Construction

41.66 Total for Payment No.: 688.19
Payment No: 711080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KONE INC 00532706 962466774 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 026014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CINTAS CORP #630 00533652 4148250948 LAUNDRY SERVICEFY22/23SVP FO Electric Utility-Ops General

70.76 2023-04-06 CINTAS CORP #630 00533652 4148250948 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CINTAS CORP #630 00533653 4150201603 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.92
2023-04-06 CINTAS CORP #630 00533653 4150201603 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

70.76 2023-04-06 CINTAS CORP #630 00533654 4150360825 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
360.35
2023-04-06 CINTAS CORP #630 00533770 4150360806 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
732.71
2023-04-06 CINTAS CORP #630 00533770 4150360806 SANITIZER Electric Utility-Ops General

7.72 2023-04-06 CINTAS CORP #630 00533624 4149672257 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.92
2023-04-06 CINTAS CORP #630 00533624 4149672257 SANITIZER Electric Utility-Ops General

70.76 2023-04-06 CINTAS CORP #630 00533625 4149672282 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
746.73
2023-04-06 CINTAS CORP #630 00533625 4149672282 SANITIZERS Electric Utility-Ops General

62.92 2023-04-06 CINTAS CORP #630 00533626 4149672240 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
268.87
2023-04-06 CINTAS CORP #630 00533627 4149672176 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-04-06 CINTAS CORP #630 00533627 4149672176 SANITIZERS Electric Utility-Ops General

62.92 Total for Payment No.: 2,949.45
Payment No: 025942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ALMADEN PRESS INC 00532692 158069 SVP MAILER MAR2023 TAX Electric Utility-Ops 18.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-03-31 ALMADEN PRESS INC 00532692 158069 SVP MAILER MAR2023 NON TAX Electric Utility-Ops General
908.92
2023-03-31 ALMADEN PRESS INC 00532692 158069 SVP MAILER MAR2023 NON TAX Electric Utility-Ops Restrictd
1,854.95
2023-03-31 ALMADEN PRESS INC 00532692 158069 SVP MAILER MAR2023 NON TAX Electric Utility-Ops Restrictd
927.48
Total for Payment No.: 3,709.90
Payment No: 710775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290014-433 - HOSE,OIL 15 Electric Utility-Ops General
399.37
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290014-484 - ELEM,LUBE F Electric Utility-Ops General
342.10
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290014-485 - ELEM,AIR FL Electric Utility-Ops General
422.99
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290015-890 - FLTR,V-TYP Electric Utility-Ops General

84.56 2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290015-902 - BELT,VXPZ11 Electric Utility-Ops General
194.08
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 02250181-422 - LUBT, SULLU Electric Utility-Ops General
865.92
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 250031-245 - KIT, FILTER F Electric Utility-Ops General
114.46
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 PN# 88290015-567 - ELEM,SEP Electric Utility-Ops General
1,244.15
2023-03-17 CALIFORNIA COMPRESSION, LLC 00532528 13472-1 SHIPPING & HANDLING TAXABLE Electric Utility-Ops General

29.57 Total for Payment No.: 3,697.20
Payment No: 710895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CRESCO EQUIPMENT RENTALS 00532986 5853821-0001 EQUIPMENT RENTAL Electric Utility-Ops General
152.12
2023-03-24 CRESCO EQUIPMENT RENTALS 00532798 5840898-0001 EQUIPMENT RENTAL Electric Utility-Ops General
1,462.28
2023-03-24 CRESCO EQUIPMENT RENTALS 00532798 5840898-0001 EQUIP PROTECT PLAN Electric Utility-Ops General
168.00
2023-03-24 CRESCO EQUIPMENT RENTALS 00532798 5840898-0001 MISC Electric Utility-Ops General

27.00 Total for Payment No.: 1,809.40
Payment No: 711167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 B&K VALVES & EQUIPMENT, INC. 00533856 2353.1-1 CRANE MODEL 1591/2XU SWING CHE
Electric Utility-Ops
General
3,546.40
Total for Payment No.: 3,546.40
Payment No: 025823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CINTAS CORP #630 00532485 4148250709 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.32
2023-03-17 CINTAS CORP #630 00532482 4148250765 SANITIZERS Electric Utility-Ops General

7.82 2023-03-17 CINTAS CORP #630 00532482 4148250765 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
731.42
2023-03-17 CINTAS CORP #630 00532486 4148498648 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-17 CINTAS CORP #630 00532488 4147120675 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
2023-03-17 CINTAS CORP #630 00532490 4147773465 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
509.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,532.92
Payment No: 025855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 POWER PROS 00532492 2023035 STONY GORGE PROTECTIVE SYSTEM
Electric Utility-Ops
General
3,325.00
Total for Payment No.: 3,325.00
Payment No: 025891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CINTAS CORP #630 00532807 4142453706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532807 4142453706 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532809 4144691564 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
731.52
2023-03-24 CINTAS CORP #630 00532809 4144691564 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532814 4145392464 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532814 4145392464 HAND SNAITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532815 4146147415 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532815 4146147415 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532817 4146810532 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532817 4146810532 DISINFECTANT WIPES Electric Utility-Ops General

62.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CINTAS CORP #630 00532819 4147544624 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532819 4147544624 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532820 4147545173 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.55
2023-03-24 CINTAS CORP #630 00532820 4147545173 HAND SANITIZER SVC Electric Utility-Ops General

70.76 2023-03-24 CINTAS CORP #630 00532821 4148250561 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-03-24 CINTAS CORP #630 00532821 4148250561 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532822 4148907562 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
268.87
2023-03-24 CINTAS CORP #630 00532942 4148907520 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
745.54
2023-03-24 CINTAS CORP #630 00532942 4148907520 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532941 4148907065 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-03-24 CINTAS CORP #630 00532941 4148907065 Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532940 4148250483 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-03-24 CINTAS CORP #630 00532940 4148250483 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-03-24 CINTAS CORP #630 00532946 4148908035 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.92
2023-03-24 CINTAS CORP #630 00532946 4148908035 HAND SANITIZER SVC Electric Utility-Ops General

70.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,729.04
Payment No: 025815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 APPLIED POWER TECHNOLOGIES
INC
00531834 14340-01 MO. EPMS MAINT SRV FEB2023 Electric Utility-Ops General
3,061.50
Total for Payment No.: 3,061.50
Payment No: 025981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MBL & SONS, INC 00532461 63467-01 CPV Feb-2023 ST LAWRNC PBI PYMT #60 FEB2023
Electric Utility-Ops
Restrictd
2,356.62
2023-03-31 MBL & SONS, INC 00532462 75175-01 CPV Feb-2023 ST JUSTIN PBI PYMT #55 FEB2023 Electric Utility-Ops Restrictd
666.95
Total for Payment No.: 3,023.57
Payment No: 026052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 POWER PROS 00533767 2023029 BLACK BUTTE PROTECTIVE SYSTEM
Electric Utility-Ops
General
3,005.00
Total for Payment No.: 3,005.00
Payment No: 025947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BAYWA R.E. SOLAR PROJECTS, LLC 00532445 66381-03/66317-03 CPV Feb-2023
PBI FEB2023 PYMT #59 PR II TWR Electric Utility-Ops
Restrictd
2,986.02
Total for Payment No.: 2,986.02
Payment No: 710911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GLOBAL RENTAL CO 00532343 3986886 2019 FORD F550 MAR23 Electric Utility-Ops 2,962.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 2,962.74
Payment No: 711212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HOME DEPOT USA 00533280 736751546 JANITORIAL SUPPLIES Electric Utility-Ops General
159.02
Total for Payment No.: 159.02
Payment No: 711121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TURF & INDUSTRIAL EQUIPMENT
CO
00532670 UI21153 PARTS Electric Utility-Ops
General
2,351.61
2023-03-31 TURF & INDUSTRIAL EQUIPMENT
CO
00532640 UI21153A PARTS - 63PS3 55E C Electric Utility-Ops General
170.17
2023-03-31 TURF & INDUSTRIAL EQUIPMENT
CO
00532640 UI21153A PARTS - AL 500 HIGH Electric Utility-Ops General
163.68
Total for Payment No.: 2,685.46
Payment No: 025765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BUCKLES-SMITH 00531997 3293990-00 9800-DC24AUTOB

AUTOMATION CONT
Electric Utility-Ops
General
2,660.00
Total for Payment No.: 2,660.00
Payment No: 025830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FASTENAL CO 00532505 CASAJ100600 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
503.20
2023-03-17 FASTENAL CO 00532505 CASAJ100600 SHIPPING/HANDLING Electric Utility-Ops General

34.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 538.06
Payment No: 025757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AIRGAS USA, LLC 00531708 9134849508 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
905.48
2023-03-10 AIRGAS USA, LLC 00531708 9134849508 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-03-10 AIRGAS USA, LLC 00531708 9134849508 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-03-10 AIRGAS USA, LLC 00531708 9134849508 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-03-10 AIRGAS USA, LLC 00531708 9134849508 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-03-10 AIRGAS USA, LLC 00531709 9134849509 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
818.43
2023-03-10 AIRGAS USA, LLC 00531709 9134849509 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-03-10 AIRGAS USA, LLC 00531709 9134849509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

5.96 Total for Payment No.: 1,863.43
Payment No: 711038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ALBERT RISK MANAGEMENT 00532636 84204 INSURANCE CONSULTNG SVCS FEB23
Electric Utility-Ops
General
2,510.00
Total for Payment No.: 2,510.00
Payment No: 710936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MOZZETTI 00532423 R23-SLR-0065 BUSI LTG REBATE; ACT 62528-03 Electric Utility-Ops Restrictd
2,502.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,502.00
Payment No: 710958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 STERICYCLE INC 00532948 8003023536 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
227.09
2023-03-24 STERICYCLE INC 00532949 8003217532 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
449.10
2023-03-24 STERICYCLE INC 00532950 8003424505 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
659.23
2023-03-24 STERICYCLE INC 00532961 8003216286 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
411.02
2023-03-24 STERICYCLE INC 00532962 8003423234 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
529.99
2023-03-24 STERICYCLE INC 00532963 8003424506 SECURE DOCUMENT SHREDDING AND
Electric Utility-Ops
General
188.74
Total for Payment No.: 2,465.17
Payment No: 710584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BANK OF NEW YORK MELLON 00530363 252-2527164 ELEC REV REFUND 2018A 2022-23 Electric Utility-Debt Services
2,350.00
Total for Payment No.: 2,350.00
Payment No: 710930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MALLORY SAFETY & SUPPLY LLC 00532965 5546121 VEST, XL, CLASS 3, LIME GREEN Electric Utility-Ops General
2,337.46
Total for Payment No.: 2,337.46
Payment No: 710688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNIVAR SOLUTIONS USA INC 00531951 50948442 CHEMICAL DELIVERY Electric Utility-Ops General
1,646.52
2023-03-10 UNIVAR SOLUTIONS USA INC 00532008 50867057 CHEMICAL DELIVERY Electric Utility-Ops General
685.68
Total for Payment No.: 2,332.20
Payment No: 711063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DELL MARKETING LP 00532587 10657888813 OPTIPLEX 7000 TOWER TAXABLE Electric Utility-Ops General
2,247.98
2023-03-31 DELL MARKETING LP 00532587 10657888813 OPTIPLEX 7000 TOWER

NONTAXABLE
Electric Utility-Ops
General

48.08 Total for Payment No.: 2,296.06
Payment No: 025965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRAINGER 00532651 9637686503 GARDEN HOSE 5/8" ID X 25FT BLK Electric Utility-Ops General
252.46
2023-03-31 GRAINGER 00532652 9637899601 WATER HOUSE 3/4" ID 50FT PVC Electric Utility-Ops General

59.40 2023-03-31 GRAINGER 00532652 9637899601 REINFORCED TUBING PVC SHORE Electric Utility-Ops General

41.09 2023-03-31 GRAINGER 00532695 9639906800 ORING ASSORTMENT VITON Electric Utility-Ops General
205.24
2023-03-31 GRAINGER 00532695 9639906800 ORING ASST VITON 436 PCS 36 SZ Electric Utility-Ops General
200.47
2023-03-31 GRAINGER 00532695 9639906800 ORING ASSORMENT BUNA Electric Utility-Ops General

47.77 2023-03-31 GRAINGER 00532653 9638381377 RUBBER BOOT MENS 9KNEE BLK Electric Utility-Ops General

51.59 2023-03-31 GRAINGER 00532653 9638381377 LINEAR FLUORESCENT BULB Electric Utility-Ops General
764.10
2023-03-31 GRAINGER 00532652 9637899601 RECHARGEABLE BATTERY PK2 Electric Utility-Ops General

50.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRAINGER 00532652 9637899601 BATTERY CHARGER LITHIUM ION Electric Utility-Ops General

45.21 2023-03-31 GRAINGER 00532653 9638381377 POLARIZED SAFETY GLASSES SMOKE
Electric Utility-Ops
General
309.49
2023-03-31 GRAINGER 00532695 9639906800 ORING ASST BUNA 436 PCS 36 Electric Utility-Ops General

68.59 2023-03-31 GRAINGER 00532773 9642948062 PICK UP TOOL MAG FLEX 29 5LB Electric Utility-Ops General

31.80 2023-03-31 GRAINGER 00532773 9642948062 CLOSE NIPPLE 1/2IN FULLY THRD Electric Utility-Ops General

38.20 Total for Payment No.: 2,165.95
Payment No: 710915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 HI-LINE UTILITY SUPPLY 00532804 10215254 27 kV LOADBREAK TOOL Electric Utility-Ops General
2,078.50
Total for Payment No.: 2,078.50
Payment No: 710753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532030 3847680626-0 FEB2023 ELEC SVC GRZ INTAKE FEB2023 Electric Utility-Ops General
1,978.55
Total for Payment No.: 1,978.55
Payment No: 026026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRANITE ROCK CO #29145 00533646 2069928 SAND Electric Utility- Construction
388.47
2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 SAND Electric Utility- Construction
599.72
2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 PROMPT PAY DISCOUNT Electric Utility- Construction
-13.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 974.31
Payment No: 025893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CINTAS FIRE PROTECTION #F44 00532947 OF44790585 INSPECTION, EXTINGUISHER ANNUA
Electric Utility-Ops
General
688.16
2023-03-24 CINTAS FIRE PROTECTION #F44 00532947 OF44790585 3762 - 850 DUANE AVE Electric Utility-Ops General
1,238.99
Total for Payment No.: 1,927.15
Payment No: 025804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STAPLES ADVANTAGE 00531873 8069276559-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility-Ops
General

45.95 2023-03-10 STAPLES ADVANTAGE 00531874 8069276559-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
243.72
Total for Payment No.: 289.67
Payment No: 710876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PG&E 00532360 5918427025-0 MAR2023 ELEC SVC BLACK BUTTE HYD FEB23
Electric Utility-Ops
General
1,794.03
Total for Payment No.: 1,794.03
Payment No: 710962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SWA SERVICES GROUP 00532341 22251 3025 RAYMOND Electric Utility-Ops General
1,531.78
Total for Payment No.: 1,531.78
Payment No: 025906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INDEPENDENT ELECTRIC SUPPLY 00532876 S105697833.001 BOLT, ALL THD, 5/8IN X 26IN LG Electric Utility-Ops General
797.64
2023-03-24 INDEPENDENT ELECTRIC SUPPLY 00532876 S105697833.001 GUY PLATE, SIDEWALK FITTING, F Electric Utility-Ops General
980.85
Total for Payment No.: 1,778.49
Payment No: 711092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NATL ENERGY FOUNDATION 00532835 1603746 ENERGY ACTION CHALLENGE Electric Utility-Ops Restrictd
2,000.00
2023-03-31 NATL ENERGY FOUNDATION 00532835 1603746 QTY DISCOUNT Electric Utility-Ops Restrictd
-600.00
2023-03-31 NATL ENERGY FOUNDATION 00532835 1603746 CUSTOM BRANDING FEE Electric Utility-Ops Restrictd
300.00
2023-03-31 NATL ENERGY FOUNDATION 00532835 1603746 SHIPPING/HANDLING Electric Utility-Ops Restrictd

60.00 Total for Payment No.: 1,760.00
Payment No: 025904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRANITE ROCK CO #29145 00532989 2078849 SAND & BASE ROCK Electric Utility- Construction
388.56
2023-03-24 GRANITE ROCK CO #29145 00532943 2077629 SAND & BASE ROCK Electric Utility- Construction
476.59
Total for Payment No.: 865.15
Payment No: 711158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ALL INDUSTRIAL ELECTRIC SUPPLY 00533855 5286728 PN# EMRS KLRK - KLRK EMRS LIGH
Electric Utility-Ops
General
1,629.60
Total for Payment No.: 1,629.60
Payment No: 711082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 1/2"-150FLEXSEAL GASKET TYPE30 Electric Utility-Ops General

40.15 2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 1-1/2"-150# FLEXSEAL GASKET Electric Utility-Ops General

74.43 2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 2"-150# FLEXSEAL GASKET TYPE30 Electric Utility-Ops General

46.47 2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 2"-150#FLEXSEAL GASKETS TYPE31
Electric Utility-Ops
General

52.56 2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 3"-300/400/600# FLEXSEAL GASK Electric Utility-Ops General
165.57
2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532774 37704 12"-600# FLEXSEAL GAKSET 304/F Electric Utility-Ops General
733.04
2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532775 37711 1/16" AS PER SAMPLE SPLIT 23-5 Electric Utility-Ops General
380.70
2023-03-31 KRAFT INDUSTRIAL SUPPLY 00532454 37690 11-1/4"X12-3/4"X3/16" FLEXSEAL Electric Utility-Ops General
124.59
Total for Payment No.: 1,617.51
Payment No: 710647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PHIL LEE 00531720 2086847 EV CHRGR LOW INCOME;25437-10 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 711281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VERIZON WIRELESS 00533073 9929620913 M2M CHARGES FEB23 Electric Utility-Ops General
1,476.96
Total for Payment No.: 1,476.96
Payment No: 025770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS FIRE PROTECTION #F44 00531912 0F44790584 3759 - 524 ROBERT NOTAX Electric Utility-Ops General
312.28
2023-03-10 CINTAS FIRE PROTECTION #F44 00531912 0F44790584 3759 - 524 ROBERT TAX Electric Utility-Ops General
292.65
2023-03-10 CINTAS FIRE PROTECTION #F44 00531914 0F44790583 3729 - 2339 GIANERA Electric Utility-Ops General
717.82
Total for Payment No.: 1,322.75
Payment No: 710847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 UNIVAR SOLUTIONS USA INC 00532444 50967637 CHEMICAL DELIVERY TAXABLE Electric Utility-Ops General
1,278.07
2023-03-17 UNIVAR SOLUTIONS USA INC 00532444 50967637 CHEMICAL DELIVERY CA MILL FEE Electric Utility-Ops General

25.43 Total for Payment No.: 1,303.50
Payment No: 711162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 APPLE INC 00533236 AL14801710 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,147.34
2023-04-06 APPLE INC 00533236 AL14801710 RECYCLE FEE Electric Utility-Ops General

4.00 2023-04-06 APPLE INC 00533236 AL14801710 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
116.00
Total for Payment No.: 1,267.34
Payment No: 710579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 APPLE INC 00531778 AL02985298 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,144.72
2023-03-10 APPLE INC 00531778 AL02985298 RECYCLE FEE Electric Utility-Ops General

4.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 APPLE INC 00531778 AL02985298 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
116.00
Total for Payment No.: 1,264.72
Payment No: 711279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 UNITED SITE SERVICES INC 00533262 INV-01471285 REST RENT@COGEN 2/17-2/28/23 Electric Utility-Ops General

9.35 2023-04-06 UNITED SITE SERVICES INC 00533262 INV-01471285 REST SVC@COGEN 2/17-2/28/23 Electric Utility-Ops General

94.29 2023-04-06 UNITED SITE SERVICES INC 00533262 INV-01471285 HAND SANI REFILL @COGEN Electric Utility-Ops General

32.59 2023-04-06 UNITED SITE SERVICES INC 00533264 INV-01471017 REST RENT@AGN SUB FEB23 Electric Utility-Ops General

10.52 2023-04-06 UNITED SITE SERVICES INC 00533264 INV-01471017 REST SVC@AGN SUB FEB23 Electric Utility-Ops General

53.04 2023-04-06 UNITED SITE SERVICES INC 00533264 INV-01471017 HAND SANI REFILL@AGN SUB Electric Utility-Ops General

36.66 2023-04-06 UNITED SITE SERVICES INC 00533266 INV-01473123 SINK RENT@RAY FEB23 Electric Utility-Ops General

10.92 2023-04-06 UNITED SITE SERVICES INC 00533266 INV-01473123 SINK SVC@RAY FEB23 Electric Utility-Ops General
170.00
2023-04-06 UNITED SITE SERVICES INC 00533266 INV-01473123 RESTROOM RENT@RAY FEB23 Electric Utility-Ops General

10.92 2023-04-06 UNITED SITE SERVICES INC 00533266 INV-01473123 RESTROOM SVC@RAY FEB23 Electric Utility-Ops General
110.00
2023-04-06 UNITED SITE SERVICES INC 00533266 INV-01473123 HAND SANI REFILL@RAY FEB23 Electric Utility-Ops General

38.02 2023-04-06 UNITED SITE SERVICES INC 00533270 INV-01470355 RESTROOM RENT@CEN FEB23 Electric Utility-Ops General

10.92 2023-04-06 UNITED SITE SERVICES INC 00533270 INV-01470355 RESTROOM SVC@CEN FEB23 Electric Utility-Ops General

55.00 2023-04-06 UNITED SITE SERVICES INC 00533270 INV-01470355 HAND SANI REFILL@CEN FEB23 Electric Utility-Ops General

38.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 UNITED SITE SERVICES INC 00533260 INV-01474927 SINK RENT@GAS COMPRESSOR FEB23
Electric Utility-Ops
General

10.91 2023-04-06 UNITED SITE SERVICES INC 00533260 INV-01474927 SINK SVC@GAS COMPRESSOR FEB23
Electric Utility-Ops
General
170.00
2023-04-06 UNITED SITE SERVICES INC 00533260 INV-01474927 REST RENT@GAS COMPRESSOR FEB23
Electric Utility-Ops
General

21.84 2023-04-06 UNITED SITE SERVICES INC 00533260 INV-01474927 REST SVC@GAS COMPRESSOR FEB23
Electric Utility-Ops
General
220.00
2023-04-06 UNITED SITE SERVICES INC 00533260 INV-01474927 HAND SANI REFILL @GAS

COMPRESS
Electric Utility-Ops
General

76.04 2023-04-06 UNITED SITE SERVICES INC 00533262 INV-01471285 SINK RENT@COGEN 2/17-2/28/23 Electric Utility-Ops General

4.68 2023-04-06 UNITED SITE SERVICES INC 00533262 INV-01471285 SINK SVC@COGEN 2/17-2/28/23 Electric Utility-Ops General

72.86 Total for Payment No.: 1,256.58
Payment No: 025907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INDEPENDENT ELECTRIC SUPPLY
INC
00532833 S105773424.001 NUMBER PLATE, ALUMINUM, #4 3-3 Electric Utility-Ops General
1,247.55
Total for Payment No.: 1,247.55
Payment No: 710875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PG&E 00532359 3345487577-5 FEB2023 ELEC SVC STONY CREEK SYS FEB23
Electric Utility-Ops
General

78.75 2023-03-24 PG&E 00532359 3345487577-5 FEB2023 ELEC SVC STONY CREEK SYS FEB23
Electric Utility-Ops
General

36.59 2023-03-24 PG&E 00532359 3345487577-5 FEB2023 ELEC SVC STONY CREEK SYS FEB23
Electric Utility-Ops
General
617.87
2023-03-24 PG&E 00532359 3345487577-5 FEB2023 ELEC SVC STONY CREEK SYS FEB23
Electric Utility-Ops
General
506.53
Total for Payment No.: 1,239.74
Payment No: 026048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ONESOURCE DISTRIBUTORS LLC 00533041 S7172962.001 JANITORIAL SUPPLIES Electric Utility- Construction
844.17
2023-04-06 ONESOURCE DISTRIBUTORS LLC 00533719 S7166923.004 ANCHOR, GUY, EXPANSION, 12IN F Electric Utility-Ops General
358.58
Total for Payment No.: 1,202.75
Payment No: 710817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 QTS TRS CMBS, LLC 00531845 132305 CONDUIT RESERVE/LEASE MAR23 Electric Utility-Ops General
1,091.25
2023-03-17 QTS TRS CMBS, LLC 00531845 132305 RACK: 2POST MAR23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 711252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 QTS TRS CMBS, LLC 00533268 136094 CONDUIT RESERVE/LEASE APR23 Electric Utility-Ops General
1,091.25
2023-04-06 QTS TRS CMBS, LLC 00533268 136094 RACK: 2POST APR23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 711083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LINDE GAS & EQUIPMENT INC. 00533165 33695481 DEMURRAGE Electric Utility- Construction
217.03
2023-03-31 LINDE GAS & EQUIPMENT INC. 00533165 33695481 DEMURRAGE Electric Utility-Ops General
119.52
2023-03-31 LINDE GAS & EQUIPMENT INC. 00533165 33695481 DEMURRAGE Electric Utility-Ops General
155.93
Total for Payment No.: 492.48
Payment No: 025944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ASPEN ENVIRONMENTAL GROUP 00533429 3581.004-04 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
1,130.00
Total for Payment No.: 1,130.00
Payment No: 710687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNITED SITE SERVICES INC 00531352 INV-01391904 RESTROOM RENT@CEN JAN23 Electric Utility-Ops General

10.92 2023-03-10 UNITED SITE SERVICES INC 00531352 INV-01391904 WKLY RESTRM SRV@CEN JAN23 Electric Utility-Ops General

55.00 2023-03-10 UNITED SITE SERVICES INC 00531352 INV-01391904 HAND SANI REFILL CEN JAN23 Electric Utility-Ops General

38.02 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 RESTROOM RENT@AGN 1/1- 1/16/23
Electric Utility-Ops
General

5.63 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 RESTROOM SRV@AGN 1/1-1/16/23 Electric Utility-Ops General

56.77 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 HAND SANI REFLL@AGN 1/1-1/16/2 Electric Utility-Ops General

19.62 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 SINK RENT@AGN 1/1/-1/16/23 Electric Utility-Ops General

0.71 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 SINK SRV@AGN 1/1-1/16/23 Electric Utility-Ops General

7.10 2023-03-10 UNITED SITE SERVICES INC 00531353 INV-01392614 HAND SANI REFLL@AGN 1/1-1/16/2 Electric Utility-Ops General

2.45 2023-03-10 UNITED SITE SERVICES INC 00531374 INV-01394487 SINK RENT@RAY JAN23 Electric Utility-Ops General

10.92 2023-03-10 UNITED SITE SERVICES INC 00531374 INV-01394487 SINK SVC@RAY JAN23 Electric Utility-Ops General
170.00
2023-03-10 UNITED SITE SERVICES INC 00531374 INV-01394487 RESTROOM RENT@ Electric Utility-Ops General

10.92 2023-03-10 UNITED SITE SERVICES INC 00531374 INV-01394487 RESTROOM SVC@RAY JAN23 Electric Utility-Ops General
110.00
2023-03-10 UNITED SITE SERVICES INC 00531374 INV-01394487 HAND SANI REFLL@RAY JAN23 Electric Utility-Ops General

38.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNITED SITE SERVICES INC 00531375 INV-01392607 SINK RENT@LAF 1/1-1/18/23 Electric Utility-Ops General

6.34 2023-03-10 UNITED SITE SERVICES INC 00531375 INV-01392607 SINK SVC@LAF 1/1-1/18/23 Electric Utility-Ops General

49.35 2023-03-10 UNITED SITE SERVICES INC 00531375 INV-01392607 RESTROOM RENT@LAF 1/1-1/18/23 Electric Utility-Ops General

6.34 2023-03-10 UNITED SITE SERVICES INC 00531375 INV-01392607 RESTROOM SVC@LAF 1/1-1/18/23 Electric Utility-Ops General

31.94 2023-03-10 UNITED SITE SERVICES INC 00531376 INV-01392570 SINK RENT@DCJ 1/1-1/16/23 Electric Utility-Ops General

5.62 2023-03-10 UNITED SITE SERVICES INC 00531376 INV-01392570 SINK SVC@DCJ 1/1-1/16/23 Electric Utility-Ops General

43.87 2023-03-10 UNITED SITE SERVICES INC 00531376 INV-01392570 RESTROOM RENT@DCJ 1/1-1/16/23 Electric Utility-Ops General

5.62 2023-03-10 UNITED SITE SERVICES INC 00531376 INV-01392570 RESTROOM SVC@DCJ 1/1-1/16/23 Electric Utility-Ops General

28.39 2023-03-10 UNITED SITE SERVICES INC 00531376 INV-01392570 HAND SANI REFILL@DCJ 1/1-1/16 Electric Utility-Ops General

19.63 2023-03-10 UNITED SITE SERVICES INC 00531784 INV-01395537 SINK RENTAL@DVR 1/6-1/15/23 Electric Utility-Ops General

3.87 2023-03-10 UNITED SITE SERVICES INC 00531784 INV-01395537 SINK SVC@DVR 1/6-1/15/23 Electric Utility-Ops General

60.32 2023-03-10 UNITED SITE SERVICES INC 00531784 INV-01395537 RESTROOM RENT@DVR 1/6- 1/15/23
Electric Utility-Ops
General

7.75 2023-03-10 UNITED SITE SERVICES INC 00531784 INV-01395537 RESTROOM SVC@DVR 1/6-1/15/23 Electric Utility-Ops General

78.07 2023-03-10 UNITED SITE SERVICES INC 00531784 INV-01395537 HAND SANI REFILL@DVR 1/6-1/15 Electric Utility-Ops General

26.98 2023-03-10 UNITED SITE SERVICES INC 00531798 INV-01396015 SINK RENT@GAS COMPRS 1/25- 1/31
Electric Utility-Ops
General

2.47 2023-03-10 UNITED SITE SERVICES INC 00531798 INV-01396015 SINK SVC@GAS COMPRS 1/25-1/31 Electric Utility-Ops General

38.39 2023-03-10 UNITED SITE SERVICES INC 00531798 INV-01396015 RESTROOM RENT@GASCOMP1/25- 1/31
Electric Utility-Ops
General

4.93 2023-03-10 UNITED SITE SERVICES INC 00531798 INV-01396015 RESTROOM SVC@GAS COMP1/25- Electric Utility-Ops 49.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 1/31 General
2023-03-10 UNITED SITE SERVICES INC 00531798 INV-01396015 HAND SANI @GAS COMPRS1/25- 1/31
Electric Utility-Ops
General

17.17 Total for Payment No.: 1,022.81
Payment No: 025829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ESSENSE PARTNERS 00532200 20667 MKT ADMN SUPP REBATE FEB23 Electric Utility-Ops General
635.00
2023-03-17 ESSENSE PARTNERS 00532200 20667 MKT ADMN SUPP REBATE FEB23 Electric Utility-Ops Restrictd
335.00
Total for Payment No.: 970.00
Payment No: 025963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 FASTENAL CO 00533352 CASAJ100736 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General
252.78
2023-03-31 FASTENAL CO 00533352 CASAJ100736 SHIPPING Electric Utility-Ops General

64.37 2023-03-31 FASTENAL CO 00533353 CASAJ100771 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
406.91
2023-03-31 FASTENAL CO 00533353 CASAJ100771 SHIPPING Electric Utility-Ops General
134.21
Total for Payment No.: 858.27
Payment No: 710619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GRAYBAR ELECTRIC 00531825 9330935697 PERFORMED LINE PRODS Electric Utility- Construction
843.65
Total for Payment No.: 843.65
Payment No: 025903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAINGER-SAN JOSE 00532272 9617054706 SHELF STELL 39-5/8 IN WX14IND Electric Utility-Ops General

53.77 2023-03-24 GRAINGER-SAN JOSE 00532273 9619665863 SHELF STELL 39-5/8INWXINDEX1 Electric Utility-Ops General

53.77 Total for Payment No.: 107.54
Payment No: 026022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GMES LLC 00533831 6491210 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
826.47
Total for Payment No.: 826.47
Payment No: 026070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VANTAGE DATA CENTERS 6, LLC 00533263 2061 CARRIER ACCESS FEB21 2897 NORT
Electric Utility-Ops
General
400.00
2023-04-06 VANTAGE DATA CENTERS 6, LLC 00533265 2069 CARRIER ACCESS FEB21 737MATHEW
Electric Utility-Ops
General
400.00
Total for Payment No.: 800.00
Payment No: 025967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 SAND & ROCK BASE Electric Utility- Construction
402.85
Total for Payment No.: 402.85
Payment No: 710580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AT&T 00531773 1177447915 T1.5 MBPS SVC 19FEB23-18MAR23 Electric Utility-Ops General
777.34
Total for Payment No.: 777.34
Payment No: 710624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INDUSTRIAL SCIENTIFIC CORP 00531808 2610063 2023 FEB INET GAS MONITORING Electric Utility-Ops General
676.33
Total for Payment No.: 676.33
Payment No: 710887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CED CONTRACTORS 00532878 7488-1076740 WIRE, 600V, CU, #12, 19 STR. T Electric Utility-Ops General
608.69
Total for Payment No.: 608.69
Payment No: 710913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAYBAR ELECTRIC 00532378 9331107969 CABLE EXCHANGE Electric Utility- Construction
578.91
Total for Payment No.: 578.91
Payment No: 710752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532027 1543429391-4 FEB2023 ELEC SVC STONY GORGE HYD FEB23
Electric Utility-Ops
General
564.03
Total for Payment No.: 564.03
Payment No: 711155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PG&E 00533267 2937321050-8 MAR2023 COGEN GAS HEATERS NOV22 Electric Utility-Ops General
558.67
Total for Payment No.: 558.67
Payment No: 710627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 JAMES LEE 00531716 2157764 EV CHRGR REBATE; ACT 11513-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GOPAKUMAR PILLAI 00531711 2167507 EV CHRGR REBATE; ACT 28819-05 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PRASAD KANNEGANTI 00532203 2115778 EV CHRGR REBATE; ACT 10904-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAURABH SHUKLA 00532211 2108368 EV CHRGR REBATE; ACT 40415-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SATYANARAYANA MYNENI 00532210 2131172 EV CHRGR REBATE; ACT 67994-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 EGIDIUS DE VOS 00532196 2088133 EV CHRGR REBATE; ACT 70353-03 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 710852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 WEN FENG 00532035 2119779 EV CHRGR REBATE; ACT 35687-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KRUNAL GAJJAR 00532025 2137255 EV CHRGR REBATE; ACT 70074 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ERIC KUNZE 00532023 1526805 EV CHRGR REBATE; ACT 54927-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CASSANDRA REED 00532185 R220-EVC-118 EV CHRGR REBATE; ACT 22759-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 710764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ANDREW SCOTT 00532183 2098139 EV CHRGR REBATE; ACT 74426-04 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 025881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ADOBE INC 00532336 2395887026 CREATIVE CLOUD LICENSE

SUPSCRP
Electric Utility-Ops
General
545.64
Total for Payment No.: 545.64
Payment No: 711056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CONCENTRA MEDICAL CENTERS 00532668 78288112 PreEmployment Physical Electric Utility-Ops General
382.00
2023-03-31 CONCENTRA MEDICAL CENTERS 00532669 78287416 Reg UDS & BAT Random Electric Utility-Ops General

65.00 2023-03-31 CONCENTRA MEDICAL CENTERS 00532669 78287416 Reg UDS & BAT Random Electric Utility-Ops General

45.00 Total for Payment No.: 492.00
Payment No: 710754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532032 3889347290-2 FEB2023 ELE SV GRIZ MICROWAV FEB23 Electric Utility-Ops General
485.38
Total for Payment No.: 485.38
Payment No: 025946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BAKER TILLY US, LLP 00532639 BT2335735 CONTRACT DEVELOPMENT FEB23 Electric Utility-Ops General
475.00
Total for Payment No.: 475.00
Payment No: 025812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WILLIAMS SCOTSMAN INC 00531735 9016967637 PERSONAL PROPERTY EXP FEB23 Electric Utility-Street Lights

15.10 2023-03-10 WILLIAMS SCOTSMAN INC 00531735 9016967637 LOCK RENTAL FEB23 Electric Utility-Street Lights

30.69 2023-03-10 WILLIAMS SCOTSMAN INC 00531735 9016967637 40X8 CONTAINER RENT FEB23 Electric Utility-Street Lights
377.51
2023-03-10 WILLIAMS SCOTSMAN INC 00531735 9016967637 INTEREST FEE Electric Utility-Street Lights

6.97 2023-03-10 WILLIAMS SCOTSMAN INC 00531735 9016967637 LATE PAYMENT FEE Electric Utility-Street Lights

35.00 Total for Payment No.: 465.27
Payment No: 711277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 FUEL & FREIGHT SURCHARGE Electric Utility-Ops General

46.95 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 SHARP SET Electric Utility-Ops
General

65.45 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 FILE KIT .3 Electric Utility-Ops
General

46.91 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 CHAIN Electric Utility-Ops
General
130.91
2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 CHAIN Electric Utility-Ops
General
161.50
2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 26RM3 74E C Electric Utility-Ops
General

33.93 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533254 IV45755 CHAIN . 16" Electric Utility-Ops
General

30.76 2023-04-06 TURF & INDUSTRIAL EQUIPMENT
CO
00533256 IV45758 RETURN: CHAIN Electric Utility-Ops
General
-80.75
Total for Payment No.: 435.66
Payment No: 025890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BURLINGTON SAFETY LAB INC 00532334 44824 INSULATING GLOVES CL02 TYPE I Electric Utility-Ops General
180.19
2023-03-24 BURLINGTON SAFETY LAB INC 00532334 44824 INSULATING GLOVES CL02 TYPE I Electric Utility-Ops General

90.09 2023-03-24 BURLINGTON SAFETY LAB INC 00532334 44824 CANVAS GLOVE BAG FOR 18"GLOVES
Electric Utility-Ops
General
150.64
Total for Payment No.: 420.92
Payment No: 025872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 VANTAGE DATA CENTERS 6, LLC 00532212 001960 CARRIER ACCESS FEB23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 025873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 VANTAGE DATA CENTERS 7, LLC 00532034 001954 CARRIER ACCESS MAR23 737MATHEW
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 025998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 VANTAGE DATA CENTERS 7, LLC 00532666 001858 CARRIER ACCESS FEB23 737MATHEW
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 025918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NALCO CO 00532276 6670393755 MNTHLY SRV FEE FEB2023 Electric Utility-Ops General
365.59
2023-03-24 NALCO CO 00532276 6670393755 ENERGY SERVICE CHARGE FEB23 Electric Utility-Ops General

29.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 394.84
Payment No: 710546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ALBERT SAENZ 00531992 9279FEB2023 DISTRIBUTECH INTERNATIONAL '23
Electric Utility-Ops
General
315.00
Total for Payment No.: 315.00
Payment No: 025948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BELL ELECTRICAL SUPPLY, INC. 00532693 5753723 SOOW 4/4-R 01821.35.01 Electric Utility-Ops General
304.26
Total for Payment No.: 304.26
Payment No: 026035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINDE GAS & EQUIPMENT INC. 00533034 34359596 NITROGEN K (COC ONLY) Electric Utility-Ops General
202.99
Total for Payment No.: 202.99
Payment No: 710560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ROBERTS, BRYANT J. 00531722 30324FEB2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 710989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 RANDY KENT 00532933 35349MAR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 710609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ELLIOT OLSON 00531710 2188849 EBIKE REBATE; ACT 37540-13 Electric Utility-Ops Restrictd
279.90
Total for Payment No.: 279.90
Payment No: 710710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MICHAEL KEATE 00532124 20468MAR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
276.08
Total for Payment No.: 276.08
Payment No: 025960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 EFFICIENCY SERVICES GROUP, LLC 00532542 10213 ADMIN/PROGRAM SUPP SRV FEB23
Electric Utility-Ops
Restrictd
110.25
2023-03-31 EFFICIENCY SERVICES GROUP, LLC 00532542 10213 ADMIN/PROGRAM SUPP SRV FEB23
Electric Utility-Ops
Restrictd
157.50
Total for Payment No.: 267.75
Payment No: 026000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WESTERN RENEWABLE ENERGY 00532642 WR36887 CERTS CREATED Electric Utility-Ops General
194.16
2023-03-31 WESTERN RENEWABLE ENERGY 00532642 WR36887 CERTS TRANSFERRED Electric Utility-Ops General

58.60 Total for Payment No.: 252.76
Payment No: 710559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ROBERT VALDIBIA 00531634 39236FEB2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
252.06
Total for Payment No.: 252.06
Payment No: 710704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GARCIA, ROBERTO OREJEL 00532127 32498MAR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
243.33
Total for Payment No.: 243.33
Payment No: 710555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MATTHEW ELLIOTT 00531824 25311MAR2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
243.33
Total for Payment No.: 243.33
Payment No: 025957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DAMON BECK 00533414 3915MAR2023 CA UTILITIES ROUNDTABLE AGENDA
Electric Utility-Ops
General
215.42
Total for Payment No.: 215.42
Payment No: 710995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WONG, BASIL 00533410 32345MAR2023A APPA LEGISLATIVE RALLY & NCPA Electric Utility-Ops General
213.96
Total for Payment No.: 213.96
Payment No: 025835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GRAINGER 00532201 9626622576 HANDHELD FLASHLIGHT,

ALUMINUM
Electric Utility-Ops
General
213.36
Total for Payment No.: 213.36
Payment No: 710992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 THEJON BAZA 00532932 21283MAR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
211.81
Total for Payment No.: 211.81
Payment No: 710861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WONG, BASIL 00532747 32345MAR2023 NCPA L&R Committee / NCPA Comm Electric Utility-Ops General
211.66
Total for Payment No.: 211.66
Payment No: 711043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 AT&T CALNET 00532834 000019682310 BAN9391023689 2/20-3/19/23 Electric Utility-Ops General
201.04
Total for Payment No.: 201.04
Payment No: 710709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KRISHN PATEL 00532448 32052MAR2023A 2023 Safety Boots Reimb. Unit4 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 710980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 EVERTH RAMIREZ 00532672 35085MAR2023 SFTY BOOTS/CLOTH REIMB FY 22/2
Electric Utility-Ops
General
182.23
Total for Payment No.: 182.23
Payment No: 710652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SAMEER CHIPLUNKAR 00531721 2158338 EBIKE REBATE; ACT 73070-03 Electric Utility-Ops 174.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 174.91
Payment No: 710554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 KRISHN PATEL 00532011 32052MAR2023 SVP CABLE- FACTORY TOUR Electric Utility-Ops General
170.88
Total for Payment No.: 170.88
Payment No: 711154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PG&E 00533042 8733459618-3 MAR2023 GAS SVC 3025 RAYMOND FEB23 Electric Utility-Ops General
161.41
Total for Payment No.: 161.41
Payment No: 710856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CHRIS WOERNER 00532900 31736MAR2023 BOOT/CLOTHING REIMB. FY22/23 Electric Utility-Ops General
147.31
Total for Payment No.: 147.31
Payment No: 710629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 JOHN MCAVOY 00531719 2186657 EBIKE REBATE; ACT 38185-15 Electric Utility-Ops Restrictd
139.90
Total for Payment No.: 139.90
Payment No: 710984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MANUEL PINEDA 00533417 30411MAR2023 NCPA UTILITY DIRECTORS' RETREA
Electric Utility-Ops
General
129.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 129.69
Payment No: 710990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ROBERT VALDIBIA 00532934 39236MAR2023 DMV APLICATION FEE CLASS A Electric Utility-Ops General

41.00 2023-03-31 ROBERT VALDIBIA 00532934 39236MAR2023 DMV FEES CLASS A LICENSE Electric Utility-Ops General

85.00 Total for Payment No.: 126.00
Payment No: 710686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNITED PARCEL SERVICE 00532191 00009882E5073A DELIVERY CHARGES Electric Utility-Ops General

71.42 Total for Payment No.: 71.42
Payment No: 710708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KEVIN KOLNOWSKI 00532517 23705MAR2023 WAPA Governance Board Meeting Electric Utility-Ops General
112.46
Total for Payment No.: 112.46
Payment No: 710871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FEDERAL ENERGY REGULATORY
COMM
00532270 L23228-00 FERC ADMIN CHRGS FY23 3193 Electric Utility-Ops General
106.92
Total for Payment No.: 106.92
Payment No: 710985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MARK GUERRERO 00532931 21470MAR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops 102.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 102.14
Payment No: 710835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 STORAGE EXPRESS INC 00531869 73901 20FT CONTAINER RENTAL MAR23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 710717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SHANE KUBO 00532254 14148MAR2023 WATER DIST OPERATOR CERT REIMB
Electric Utility-Ops
General

70.00 Total for Payment No.: 70.00
Payment No: 710874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PG&E 00532358 1501762727-2 FEB2023 ELEC SVC HIGH LINE CANAL FEB23 Electric Utility-Ops General

64.77 Total for Payment No.: 64.77
Payment No: 710983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JASON PLATERO 00533219 37955MAR2023 ASBESTOS TRAINING Electric Utility-Ops General

51.61 Total for Payment No.: 51.61
Payment No: 711055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CLEARSTAR, INC. 00532667 1427751 4 NERC Backgrounds Electric Utility-Ops General

38.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 38.88
Payment No: 710981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GARCIA, ROBERTO OREJEL 00532671 32498MAR2023A SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General

36.67 Total for Payment No.: 36.67
Payment No: 710628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 JAYAKUMAR NATARAJAN 00531717 2054103 EBIKE REBATE; ACT Electric Utility-Ops Restrictd

33.99 Total for Payment No.: 33.99
Payment No: 710873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PG&E 00532264 3219228267-4 MAR2023 ELE SVC BENICIA HOUSE FEB2023 Electric Utility-Ops General

29.38 Total for Payment No.: 29.38
Payment No: 025819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532538 957883 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General

17.00 Total for Payment No.: 17.00
Payment No: 711068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 FEDERAL EXPRESS 00532694 8-063-55504 MISC. SHIPPING DVR Electric Utility-Ops General

11.55 Total for Payment No.: 11.55

Payment No: 710872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PG&E 00532263 3135894939-9 MAR2023 ELE SVC BENICIA PUMPHOUS FEB23
Electric Utility-Ops
General

1.53 Total for Payment No.: 1.53
Electric Utility Funds Group Total 44,158,140.07
Fund Group: All Other City Funds
Payment No: 003319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ELECTRONIC FEDERAL TAX 00533016 03/05/23-03/18/23 DD: FED TAXES W/H B2306 Payroll Liability&ClearingAcct
382,969.62
2023-03-24 ELECTRONIC FEDERAL TAX 00533016 03/05/23-03/18/23 DD: FED TAXES W/H B2306 Payroll Liability&ClearingAcct
382,969.62
2023-03-24 ELECTRONIC FEDERAL TAX 00533016 03/05/23-03/18/23 DD: FED TAXES W/H B2306 Payroll Liability&ClearingAcct
1,092,351.09
Total for Payment No.: 1,858,290.33
Payment No: 003312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ELECTRONIC FEDERAL TAX 00532242 02/19/23-03/04/23A DD: FED TAXES W/H B2305 Payroll Liability&ClearingAcct
383,403.19
2023-03-10 ELECTRONIC FEDERAL TAX 00532242 02/19/23-03/04/23A DD: FED TAXES W/H B2305 Payroll Liability&ClearingAcct
383,403.19
2023-03-10 ELECTRONIC FEDERAL TAX 00532242 02/19/23-03/04/23A DD: FED TAXES W/H B2305 Payroll Liability&ClearingAcct
1,057,506.46
Total for Payment No.: 1,824,312.84
Payment No: 003331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ELECTRONIC FEDERAL TAX 00533907 03/19/23-04/01/23 DD: FED TAXES W/H B2307 Payroll Liability&ClearingAcct
1,022,109.66
2023-04-06 ELECTRONIC FEDERAL TAX 00533907 03/19/23-04/01/23 DD: FED TAXES W/H B2307 Payroll Liability&ClearingAcct
383,128.85
2023-04-06 ELECTRONIC FEDERAL TAX 00533907 03/19/23-04/01/23 DD: FED TAXES W/H B2307 Payroll Liability&ClearingAcct
383,128.85
Total for Payment No.: 1,788,367.36
Payment No: 003325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-29 CAL PERS - PO BOX 1982 00533314 03/05/23-03/18/23 EMPLOYER/EMPLOYEE DED B2306 Payroll Liability&ClearingAcct
508,403.15
2023-03-29 CAL PERS - PO BOX 1982 00533314 03/05/23-03/18/23 EMPLOYER/EMPLOYEE DED B2306 Payroll Liability&ClearingAcct
850,427.62
Total for Payment No.: 1,358,830.77
Payment No: 003310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 CAL PERS - PO BOX 1982 00531981 02/05/23-02/18/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
507,614.37
2023-03-08 CAL PERS - PO BOX 1982 00531981 02/05/23-02/18/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
850,460.06
Total for Payment No.: 1,358,074.43
Payment No: 025807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNISYS CORP 00532106 1007297 STADIUM OPER COSTS DEC22 General Fund 969.78 2023-03-10 UNISYS CORP 00532107 1009317 STADIUM OPER COSTS JAN23 General Fund 969.78 2023-03-10 UNISYS CORP 00532106 1007297 Information Technology Service Information Technology Service
657,144.92
2023-03-10 UNISYS CORP 00532107 1009317 Information Technology Service Information Technology Service
667,136.54
Total for Payment No.: 1,326,221.02
Payment No: 003323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-27 CAL PERS - PO BOX 1982 00533160 02/19/23-03/04/23 EMPLOYER/EMPLOYEE DED B2305 Payroll Liability&ClearingAcct
480,168.18
2023-03-27 CAL PERS - PO BOX 1982 00533160 02/19/23-03/04/23 EMPLOYER/EMPLOYEE DED B2305 Payroll Liability&ClearingAcct
752,621.53
Total for Payment No.: 1,232,789.71
Payment No: 025925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANTA CLARA VALLEY WATER DIST 00532660 GM103933 WT: 2023 JAN PUMP TAX Water Utility 1,199,938.48 Total for Payment No.: 1,199,938.48
Payment No: 003329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CAL PERS - HEALTH 00533663 APR-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,826.93 2023-04-06 CAL PERS - HEALTH 00533663 APR-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,001,521.38
Total for Payment No.: 1,099,348.31
Payment No: 003309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 CAL PERS - HEALTH 00531757 MAR-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,366.68 2023-03-08 CAL PERS - HEALTH 00531757 MAR-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
989,317.68
Total for Payment No.: 1,086,684.36
Payment No: W23255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MISSION TRAIL WASTE SYSTEMS 00532357 1839FEB2023 WT GARBAGE SERVICES FEB2023 Solid Waste Program 829,345.82 2023-03-10 MISSION TRAIL WASTE SYSTEMS 00532357 1839FEB2023 WT CLEAN GREEN SRVCS FEB2023 Solid Waste Program 201,047.69 Total for Payment No.: 1,030,393.51
Payment No: 710557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ROBERT A BOTHMAN

CONSTRUCTION
00531859 22-014-6 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 925,874.24
2023-03-10 ROBERT A BOTHMAN

CONSTRUCTION
00531859 22-014-6 CONTINGENCY. Parks And Recreation 73,380.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ROBERT A BOTHMAN

CONSTRUCTION
00531859 22-014-6 Retention Parks And Recreation -49,962.74 Total for Payment No.: 949,291.74
Payment No: 026046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 O'GRADY PAVING INC 00533680 6617 Retention Streets And Highways -38,580.71 2023-04-06 O'GRADY PAVING INC 00533680 6617 2022 ANNUAL STREET

MAINTENANCE
Streets And Highways 771,614.06
Total for Payment No.: 733,033.35
Payment No: W23273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SANTA CLARA CONVENTION
CENTER
00533282 2461MAR2023A WT: PREFUND BUDGET EXP
MAY23
Convention Center
Enterprise F
728,626.00
Total for Payment No.: 728,626.00
Payment No: W23272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-28 SANTA CLARA STADIUM

AUTHORITY
00533068 20620MAR2023 WT:SCSA 22/23 Q3 CFD TAX REIMB Community Facilities Dist-SCSA
642,275.28
Total for Payment No.: 642,275.28
Payment No: W23257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SFPUC WATER DEPT 00532655 2395MAR2023 WT: 2023 FEB WATER PURCHASES Water Utility 544,913.83 Total for Payment No.: 544,913.83
Payment No: 003318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00533014 03/05/23-03/18/23 DD: SIT & SDI W/H B2306 Payroll Liability&ClearingAcct
446,948.81
2023-03-24 CA EMPLOYMENT DEVELOPMENT
DEPT
00533014 03/05/23-03/18/23 DD: SIT & SDI W/H B2306 Payroll Liability&ClearingAcct
39,519.21
Total for Payment No.: 486,468.02
Payment No: W23279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00533897 03/19/23-04/01/23 WT: B2110 DEFERRED COMP
B2307
Fringe Benefits 479,842.67
Total for Payment No.: 479,842.67
Payment No: 003311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00532240 02/19/23-03/04/23A DD: SIT & SDI W/H B2305 Payroll Liability&ClearingAcct
439,459.94
2023-03-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00532240 02/19/23-03/04/23A DD: SIT & SDI W/H B2305 Payroll Liability&ClearingAcct
39,618.54
Total for Payment No.: 479,078.48
Payment No: 003330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00533908 03/19/23-04/01/23 DD: SIT & SDI W/H B2307 Payroll Liability&ClearingAcct
39,574.50
2023-04-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00533908 03/19/23-04/01/23 DD: SIT & SDI W/H B2307 Payroll Liability&ClearingAcct
426,184.02
Total for Payment No.: 465,758.52
Payment No: W23253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00532252 02/19/23-03/04/23 WT: B2305 DEFERRED COMP Fringe Benefits 457,276.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 457,276.13
Payment No: W23269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00533024 03/05/23-03/18/23 WT: B2306 DEFERRED COMP Fringe Benefits 410,099.13 Total for Payment No.: 410,099.13
Payment No: W23250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-07 SEDGWICK CLAIMS MGMT SVCS
INC
00531996 SF-8029-2023-01255512 WT: ESCROW DEP WORK COMP Workers Compensation 407,037.18 Total for Payment No.: 407,037.18
Payment No: W23264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-23 SANTA CLARA VALLEY WATER DIST 00532659 TI002655 WT: 2023 FEB RINCONADA Water Utility 386,484.24 Total for Payment No.: 386,484.24
Payment No: 026045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 00533761 544820 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 44,057.92
2023-04-06 00533761 544820 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 149,209.70
2023-04-06 00533762 545810 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 162,018.41
Total for Payment No.: 355,286.03
Payment No: 025798

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PARS/GASB 45 00531968 14589MAR2023 MONTHLY CONTRIBUTION MAR 2023
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 711142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ROBERT A BOTHMAN

CONSTRUCTION
00533671 22-014-7 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 330,867.90
2023-04-06 ROBERT A BOTHMAN

CONSTRUCTION
00533671 22-014-7 CONTINGENCY. Parks And Recreation 4,442.34 2023-04-06 ROBERT A BOTHMAN

CONSTRUCTION
00533671 22-014-7 Retention Parks And Recreation -16,765.51 Total for Payment No.: 318,544.73
Payment No: 710615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FLEET VEHICLE SOURCE, INC 00531942 CSC-PU166226 2021 HYUNDAI KONA SE 4x2 WITH
Vehicle Replacement
Fund
38,771.71
2023-03-10 FLEET VEHICLE SOURCE, INC 00531942 CSC-PU166226 CA DEALER DOC FEE TAXABLE Vehicle Replacement Fund

92.76 2023-03-10 FLEET VEHICLE SOURCE, INC 00531942 CSC-PU166226 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531942 CSC-PU166226 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531943 CSC-PU166213 2021 HYUNDAI KONA SE 4x2 WITH
Vehicle Replacement
Fund
38,771.71
2023-03-10 FLEET VEHICLE SOURCE, INC 00531943 CSC-PU166213 CA DEALER DOC FEE TAXABLE Vehicle Replacement Fund

92.76 2023-03-10 FLEET VEHICLE SOURCE, INC 00531943 CSC-PU166213 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531943 CSC-PU166213 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 2022 HYUNDAI KONA SE 4X2 Vehicle Replacement Fund
24,098.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 TRIM UPGRADE: ELECTRIC

VEHICLE
Vehicle Replacement
Fund
14,244.31
2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 WHITE PAINT Vehicle Replacement Fund
436.61
2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 CA DEALER DOC FEE Vehicle Replacement Fund

85.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531944 CSC-PU166217 CA TIRE FEES Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 2022 HYUNDAI KONA SE 4X2 Vehicle Replacement Fund
24,098.55
2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 TRIM UPGRADE: ELECTRIC

VEHICLE
Vehicle Replacement
Fund
14,244.31
2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 WHITE PAINT Vehicle Replacement Fund
436.61
2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 CA DEALER DOC FEE Vehicle Replacement Fund

85.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531945 CSC-PU166219 CA TIRE FEES Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 2023 HYUNDAI KONA SE 4X2 Vehicle Replacement Fund
24,093.73
2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 TRIM UPGRADE: KONA ELECTRIC SE
Vehicle Replacement
Fund
14,241.46
2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 WHITE PAINT Vehicle Replacement Fund
436.52
2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 CA DEALER DOC FEE Vehicle Replacement Fund

92.76 2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 ELECTRONIC FILING FEE FOR REPR
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531946 CSC-PU166222 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 2023 HYUNDAI KONA SE 4X2 Vehicle Replacement 24,093.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 TRIM UPGRADE: KONA ELECTRIC SE
Vehicle Replacement
Fund
14,241.46
2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 WHITE PAINT Vehicle Replacement Fund
436.52
2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 CA DEALER DOC FEE Vehicle Replacement Fund

92.76 2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 ELECTRONIC FILING FEE FOR REPR
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531947 CSC-PU166220 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 2022 HYUNDAI KONA SE 4X2 Vehicle Replacement Fund
24,098.55
2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 TRIM UPGRADE: ELECTRIC

VEHICLE
Vehicle Replacement
Fund
14,244.31
2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 WHITE PAINT Vehicle Replacement Fund
436.61
2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 CA DEALER DOC FEE Vehicle Replacement Fund

85.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531948 CSC-PU166223 CA TIRE FEES Vehicle Replacement Fund

7.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 2022 HYUNDAI KONA SE 4X2 Vehicle Replacement Fund
24,098.55
2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 TRIM UPGRADE: ELECTRIC

VEHICLE
Vehicle Replacement
Fund
14,244.31
2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 WHITE PAINT Vehicle Replacement Fund
436.61
2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 CA DEALER DOC FEE Vehicle Replacement Fund

85.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 ELECTRONIC FILING FEE FOR REPO
Vehicle Replacement
Fund

30.00 2023-03-10 FLEET VEHICLE SOURCE, INC 00531949 CSC-PU166225 CA TIRE FEES Vehicle Replacement Fund

7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 311,211.76
Payment No: 710947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 RECOLOGY SOUTH BAY 00532366 17365FEB2023A RECYCLING SERVICES FEB2023 Solid Waste Program 304,555.67 Total for Payment No.: 304,555.67
Payment No: 003321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SMARTSIGN - Purchase Expendable Trust Funds 34.24 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG DK HARDWARE SUPPLY LLC - Purch
Expendable Trust Funds 357.53
2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR STEMAR EQUIPMENT SUP - Purch Water Utility 18.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR GRAINGER - Purchase Water Utility 652.59 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR AMZN MKTP US HP1JV9PW1 - Purch Water Utility 37.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR GRAINGER - Purchase Water Utility 154.54 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR eBay O 27-09647-74889 - Purcha Water Utility 264.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR GRAINGER - Purchase Water Utility 738.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR THE HOME DEPOT 0630 - Purchas Water Utility 86.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR GRAINGER - Purchase Water Utility 906.59 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR STEMAR EQUIPMENT SUP - Purch Water Utility 929.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 25.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR AMERICAN WATER WORKS A - Purch
Water Utility 313.51
2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR AMAZON.COM HE8HC9JK0 A - Purch
Water Utility 32.73
2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CONSOLIDATED PARTS INC - Purch Water Utility 258.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR GRAINGER - Purchase Water Utility 294.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR The Sourcing Group LLC - Purch Water Utility 70.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 185.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 19.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR HACH COMPANY - Purchase Water Utility 265.69 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR HACH COMPANY - Purchase Water Utility 94.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR HACH COMPANY - Purchase Water Utility 10.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR HACH COMPANY - Purchase Water Utility 69.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Water Utility 95.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC STAPLES 00107193 - Purch Water Utility 33.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK COPENHAGEN CROWN BAKER - Purch
Cemetery 46.45
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK STARBUCKS STORE 07981 - Purcha Cemetery 20.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ZANKER LANDSCAPE MATER - Purch
Cemetery 144.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK GRAINGER - Purchase Cemetery 1,352.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK 2637 - IMPERIAL SPRNKL - Purch Cemetery 528.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK LOWES 02790 - Purchase Cemetery 30.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE MOULDING COMPANY-S - Purch
Cemetery 23.19
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SHERWIN WILLIAMS 70868 - Purch Cemetery 33.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT AMZN MKTP US HE4QC2OT2 - Purch
Solid Waste Program 130.94
2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT California Resource Re - Purch Solid Waste Program 200.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT California Resource Re - Purch Solid Waste Program 725.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT California Resource Re - Purch Solid Waste Program 200.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT California Resource Re - Purch Solid Waste Program 725.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT TYOGA CONTAINER COMPAN - Purch
Solid Waste Program 5,166.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT Northern California Re - Purch Solid Waste Program 210.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP Smart Final Park and Rec Opr GrantTst Fund
174.52
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP Smart Final Park and Rec Opr GrantTst Fund
100.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP5PY34A0 - Purch Park and Rec Opr GrantTst Fund
199.20
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP Costco Park and Rec Opr GrantTst Fund
212.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee
327.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 CACEO - Purchase Building New Dvlpmnt Srvc Fee

96.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 READYREFRESH WATERSERV - Purch
Building New Dvlpmnt
Srvc Fee
127.79
2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 SUSAN R. MOE, CASP - Purchase Building New Dvlpmnt Srvc Fee
1,200.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 IAPMO - Purchase Building New Dvlpmnt Srvc Fee
126.40
2023-03-08 BANK OF AMERICA PROCUREMENT 00533135 PC0223PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee

70.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV SQ SPECTRUM CANINE - Purchase Police Operating Grant Fund
3,200.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV SQ SPECTRUM CANINE - Purchase Police Operating Grant Fund
3,200.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV SQ SPECTRUM CANINE - Purchase Police Operating Grant Fund
3,200.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV SQ SPECTRUM CANINE - Purchase Police Operating Grant Fund
3,200.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN STATE WATER BOARD - Purchase Streets And Highways 756.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN OPC STATE WB FEE - Purchase Streets And Highways 20.03 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO BAY AREA AIR QUALITY M - Purch Storm Drain 503.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO PAYMENTUS CORP - Purchase Storm Drain 14.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 4.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 50.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 172.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 43.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN Mktp US 6233P8CL3 - Purch Public Buildings 16.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 2.51 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SMARTSIGN - Purchase Public Buildings 221.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 4.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SMARTSIGN - Purchase Public Buildings 56.02 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR AMZN MKTP US HD2IJ0L20 - Purch Water Utility Construction
327.32
2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR THE HOME DEPOT 0630 - Purchas Water Utility Construction

2.29 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
1,051.18
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP IN ARCADIA GRAPHIX - Purchase General Fund 310.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP MUSIC THEATRE INTL - Purchase General Fund 5,000.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SOUTHWES 5262413557050 - Purc General Fund 29.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMERICAN RED CROSS - Purchase General Fund 68.25 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC HAMPTON INNS - Purchase General Fund 247.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Credit General Fund -410.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC HAMPTON INNS - Purchase General Fund 247.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Credit General Fund -410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC HAMPTON INNS - Purchase General Fund 247.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420201351 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420193145 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420199384 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420194957 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420196598 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM HE9VK4P32 A - Purch
General Fund 43.60
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420198717 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420200939 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420199057 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Credi General Fund -200.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420203273 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420194586 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420202956 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420196966 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420197378 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420192659 - Purc General Fund 147.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420823140 - Purc General Fund 108.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC THE MURIETA INN SPA - Purcha General Fund 322.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC NPO WOMEN LEADERS IN - Purcha General Fund 25.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HD72U0280 - Purch General Fund 20.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262423313708 - Purc General Fund 192.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SQ BRAD SMITH - Purchase General Fund 2,600.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HD3JP7250 - Purch General Fund 107.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC COUNTRY INN BY RADISSO - Purch General Fund 611.94 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC COUNTRY INN BY RADISSO - Purch General Fund 611.94 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC IN FORZA FORENSICS, L - Purch General Fund 1,231.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420458830 - Purc General Fund 257.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 425.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 10.58
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SOUTHWES 5262420479896 - Purc General Fund 267.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Purch General Fund 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Purch General Fund 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Purch General Fund 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC NOAH'S-ONLINE CATERING - Purch General Fund 83.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC NPO WOMEN LEADERS IN - Purcha General Fund 25.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 79.88
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP A WISH COME TRUE - Purchase General Fund 137.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP TARGET 00028308 - Purch General Fund 58.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 303.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP Resolved Disputed CLAIM ADJ/ S General Fund 11.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP Resolved Disputed CLAIM ADJ/ S General Fund 11.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT THE HOME DEPOT 0630 - Purchas General Fund 41.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT THE HOME DEPOT 0630 - Purchas General Fund 102.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT CITY OF SANTA CLARA PE - Purch General Fund 1,055.41 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT PACIFIC COAST SEED - Purchase General Fund 1,036.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT STAPLES 00107193 - Purch General Fund 63.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT AMZN MKTP US K880L40B3 - Purch General Fund 400.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT E-TRAINING INC. - Purchase General Fund 248.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT CA DEPT PEST REGS LICE - Purch General Fund 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT THE HOME DEPOT 0630 - Purchas General Fund 52.25 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT GEMPLER'S - Purchase General Fund 1,299.15 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT THE HOME DEPOT 0630 - Purchas General Fund 69.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT SPRAYTEC - Purchase General Fund 686.11 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT TMT ENTERPRISES INC - Purchase General Fund 1,110.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533155 PC0223STRT CA DEPT PEST REGS LICE - Purch General Fund 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HE24G2PW1 A - Purch
General Fund 45.26
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DHARMA TRADING CO - Purchase General Fund 92.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 95.05 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DHARMA TRADING CO - Purchase General Fund 39.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US LX12A29G3 - Purch General Fund 57.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP JOANN STORES 605 - Purchase General Fund 285.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 41.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 41.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 41.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 410.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC IN THIRD DEGREE COMMU - Purch General Fund 595.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -25.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP JOANN STORES 1878 - Purchase General Fund 61.02 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -92.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -20.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 6621 - Purchas General Fund 28.24 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SAWSTOP LLC - Purchase General Fund 80.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP KULLY SUPPLY - Purchase General Fund 128.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 6621 - Purchas General Fund 32.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM NL6F08XT3 A - Purch General Fund 54.61 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP OUTDOOR SUPPLY PRINCET - Purch
General Fund 28.40
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US VE7OI1523 - Purch General Fund 6.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -24.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -87.29 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US L20JW4WF3 - Purch General Fund 68.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US ZE1EL8GJ3 - Purch General Fund 23.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US V88689IK3 - Purch General Fund 13.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US IC2WY3LG3 - Purch General Fund 87.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 6G73F2KX3 - Purch General Fund 262.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US L866Y4VK3 - Purch General Fund 43.68 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 637UV9CP3 - Purch General Fund 261.24 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 768ZB9OL3 - Purch General Fund 94.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US JW08A20Y3 - Purch General Fund 21.81 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US DC32P71G3 - Purch General Fund 107.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US 6L49J7WS3 - Purch General Fund 164.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE6X29O30 - Purch General Fund 157.73 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US Z61G33QE3 - Purch General Fund 53.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP JOANN STORES 1878 - Purchase General Fund 62.87 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US H90TY1IQ1 - Purch General Fund 13.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE4Z018Z0 - Purch General Fund 30.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE4S29CF1 - Purch General Fund 243.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US UW1U418S3 - Purch General Fund 7.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE7GA5ZB1 - Purch General Fund 152.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE62F0D70 - Purch General Fund 207.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE7OK8PC2 - Purch
General Fund 18.54
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE8H26HA2 - Purch General Fund 167.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US - Credit General Fund -107.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -43.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -43.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -98.43 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -20.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -21.81 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP8SQ41K0 - Purch General Fund 14.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -65.61 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP2A14J41 - Purch General Fund 142.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -14.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SAFEWAY 0700 - Purchase General Fund 21.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SAFEWAY 0700 - Purchase General Fund 32.15 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SAFEWAY 0700 - Purchase General Fund 31.15 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP JOANN STORES 605 - Purchase General Fund 30.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HP6F50AR0 A - Purch
General Fund 40.88
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP eBay O 01-09671-39982 - Purcha General Fund 115.61 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 7A8AF5LW3 - Purch General Fund 196.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US HE7XC5CB0 - Purch General Fund 91.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0640 - Purchas General Fund 383.15 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SQ RESOURCE AREA FOR - Purcha General Fund 46.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE3805XB0 - Purch General Fund 87.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 3Q7KF89P3 - Purch General Fund 19.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP1WO3CV0 - Purch
General Fund 16.25
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP4V74NO0 - Purch General Fund 28.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 396.22 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HP7TO1GB1 A - Purch
General Fund 16.10
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP0XQ0PH1 - Purch
General Fund 24.54
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 161.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US Q68SS4NB3 - Purch General Fund 122.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US Q66LB7H13 - Purch General Fund 202.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US L80C74WM3 - Purch General Fund 8.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US RH39025O3 - Purch General Fund 15.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US Q35X34FK3 - Purch General Fund 34.91 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP MICHAELS STORES 3340 - Purchas General Fund 44.58 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US LY1229XL3 - Purch General Fund 13.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US OD9493RY3 - Purch General Fund 43.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM AMZN.COM BI - Credi General Fund -36.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -16.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 2T2RR38L3 - Purch General Fund 14.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -33.82 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 91.67 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -16.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US - Credit General Fund -6.54 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 581XS6IZ3 - Purch General Fund 9.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 2H4F560K3 - Purch General Fund 27.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US H96VZ2I12 - Purch General Fund 41.21 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP PARTY CITY 546 - Purchase General Fund 33.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0642 - Purchas General Fund 56.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0642 - Purchas General Fund 56.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 532.15
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 696.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 543.33
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 941.86 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 891.13 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 461.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 890.19 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM IO1J062Q3 A - Purch General Fund 38.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 206C988U3 - Purch General Fund 196.41 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP HOMEDEPOT.COM - Purchase General Fund 448.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US KD5ID5GS3 - Purch General Fund 30.54 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 148.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 57.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP APPLE.COM US - Purchase General Fund 1,203.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP A WISH COME TRUE - Purchase General Fund 706.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE FASTRAK VIOLATION CENT - Purch General Fund 7.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE FASTRAK VIOLATION CENT - Purch General Fund 12.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM GY8O12JA3 A - Purch
General Fund 143.77
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE NI GOVERNMENT - Purchase General Fund 87.35 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP8TJ1FZ0 - Purch General Fund 23.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE TST MISSION CITY GRIL - Purch General Fund 161.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP4J66TC0 - Purch General Fund 87.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE8SI8Q51 - Purch General Fund 92.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE63V7SQ1 - Purch General Fund 27.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE PANERA BREAD 204482 O - Purch General Fund 95.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM HP35500T2 A - Purch General Fund 60.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE JASMINE THAI CUISINE - Purchas General Fund 139.03 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE HABIT SANTA CLARA Q91 - Purch General Fund 78.69 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE THE HOME DEPOT 0630 - Purchas General Fund 128.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE THE HOME DEPOT 0630 - Purchas General Fund 30.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE THE HOME DEPOT 0630 - Purchas General Fund 64.41 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE MUSSON THEATRICAL, INC - Purch General Fund 456.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE MOTOROLA SOLUTIONS ONL - Purch
General Fund 555.10
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE THE HOME DEPOT 0630 - Purchas General Fund 587.94 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM HP4E197D2 A - Purch General Fund 2,185.92 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE TFS THERMOSCI PORTABLE - Purch
General Fund 7,150.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE RIGAKU ANALYTICAL DEVI - Purch General Fund 5,238.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM 9B3H88DT3 A - Purch General Fund 344.82 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 19.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE LUPITA'S TAQUERIA - Purchase General Fund 232.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE ERIKS DELICAFE - KIELY - Purch General Fund 223.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0700 - Purchase General Fund 29.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SQ CRAMER'S BAGELS - Purchase General Fund 28.14 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 49.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 77.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE TRUDOOR LLC - Purchase General Fund 202.57 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN Mktp US 6D6Y50D33 - Purch General Fund 307.73 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN Mktp US LD5GZ0SK3 - Purch General Fund 1,564.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM H985M3I90 A - Purch General Fund 647.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM Y93MU0T03 A - Purch
General Fund 768.78
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP70854N0 - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN Mktp US HP7IT4300 - Purch General Fund 1,014.86 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE DROPBOX 3TB2NKJ8WDR7 - Purchas
General Fund 19.99
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP4QP5140 - Purch General Fund 75.01 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 124.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC AMAZON.COM MN98G6VF3 A - Purch
General Fund 17.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC AMZN Mktp US 780AB3Y73 - Purch General Fund 17.03 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC DIVER DAN'S - Purchase General Fund 23.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC BIG COUNTRY SPORTING G - Credi General Fund -154.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC THE GUN GARAGE - Purchase General Fund 107.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC ARMORY PARTS EXCHANGE, - Purch
General Fund 130.87
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC DIVER DAN'S - Purchase General Fund 16.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC BROWNELLS, INC - Purchase General Fund 152.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC DIVER DAN'S - Purchase General Fund 23.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HE5Z39FY0 - Purch General Fund 390.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HE7TV0TW0 - Purch
General Fund 14.83
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC BROWNELLS INC - Purchase General Fund 434.74 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US 0C0QY78J3 - Purch General Fund 32.29 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM HE2UU6AY0 A - Purch
General Fund 46.14
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US NE5WF6KW3 - Purch
General Fund 5.99
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US AMZN.COM - Credi General Fund -5.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HP0TZ8MI0 - Purch General Fund 15.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC ZOOM.US 888-799-9666 - Purchas General Fund 439.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC DIY AWARDS - Purchase General Fund 551.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC MEDALS OF AMERICA - Purchase General Fund 297.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC 7-ELEVEN 23585 - Purchase General Fund 49.68 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SQ PSCMA - Purchase General Fund 455.55 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SURVEYMONK T 43749136 - Purch General Fund 468.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM CB0VE2AD3 A - Purch
General Fund 1,600.47
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM IS8F50GK3 A - Purch General Fund 40.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOGO'S 332698 OLO - Purchase General Fund 238.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM TN5YC3GW3 A - Purch
General Fund 763.86
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC PIZZA MY HEART - Purchase General Fund 228.87 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SAFEWAY 0763 - Purchase General Fund 12.38 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC THOMSON WEST TCD - Purchase General Fund 653.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TMOBILE LAW RELATION - Purchas General Fund 450.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US SF0XJ6663 - Purch General Fund 187.68 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HP5L17S10 - Purch General Fund 20.73 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC PAYPAL DA CCI - Purchase General Fund 106.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SP RUBBERSTAMPS.COM - Purchase
General Fund 60.95
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HD09L3TF0 - Purch General Fund 136.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HD2AW8D30 - Purch
General Fund 309.90
2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC ADOBE ACROPRO TRIAL - Purcha General Fund 19.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TST SeaQuake Brewing - Purcha General Fund 53.79 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC PP DUTCHBROSLL - Purchase General Fund 11.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SHELL OIL 504292200QPS - Purch General Fund 59.74 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SHELL OIL 504292200QPS - Purch General Fund 61.29 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC WWW COSTCO COM - Purchase General Fund 443.79 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US Z69TV8G33 - Purch General Fund 25.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN Mktp US PC5U80383 - Purch General Fund 120.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC QUILL CORPORATION - Purchase General Fund 423.39 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMAZON.COM 4O62N6093 A - Purch General Fund 136.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN Mktp US XN1XP2UE3 - Purch General Fund 123.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HE7G91LI0 - Purch General Fund 258.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN Mktp US TC5G38I23 - Purch General Fund 67.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US HE6A35110 - Purch General Fund 103.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZ Cut-Rate Batteri - Purchas General Fund 126.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP MICHAELS STORES 3340 - Purchas General Fund 360.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP RING YEARLY PLAN - Purchase General Fund 79.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 23.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SIGNUPGENIUS - Purchase General Fund 269.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SPROUTABLE - Purchase General Fund 75.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN MKTP US AMZN.COM - Credi General Fund -258.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC FASTRAK VIOLATION CENT - Purch General Fund 12.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC INTOXIMETERS INC - Purchase General Fund 448.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SQ CLUB PRECISION REP - Purch General Fund 459.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV AMZN MKTP US SZ4WB3BE3 - Purch
General Fund 17.45
2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV PACKTRACK - Purchase General Fund 140.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 89.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 54.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US SX04A6YN3 - Purch General Fund 52.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 64.12 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP USPS KIOSK 0569489550 - Purcha General Fund 12.60 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US H93M69IC0 - Purch General Fund 42.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP COSTCO DELIVERY 848 - Purchas General Fund 359.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US Y852C6D73 - Purch General Fund 65.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SPROUTS FARMERS MARK - Purchas
General Fund 11.96
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HE6010F10 A - Purch General Fund 25.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE2NV4FR0 - Purch General Fund 19.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HE46Z43H0 A - Purch General Fund 25.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 19.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 103.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV PAYPAL PLAQUELETTE - Purchase General Fund 3,907.49 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV PACKTRACK - Purchase General Fund 140.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV PACKTRACK - Purchase General Fund 140.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV PACKTRACK - Purchase General Fund 140.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV AMAZON.COM DR0Q13O43 A - Purch
General Fund 143.10
2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV AMZN Mktp US 060IT02R3 - Purch General Fund 180.05 2023-03-08 BANK OF AMERICA PROCUREMENT 00533153 PC0223PINV AMAZON.COM 616YM9GP3 A - Purch
General Fund 24.21
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 22.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP COSTCO DELIVERY 848 - Purchas General Fund 453.56 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US WF2LU2MN3 - Purch
General Fund 31.11
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP A WISH COME TRUE - Purchase General Fund 163.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 2,141.13
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 1,152.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 67.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP POOL TABLE PROS INC - Purchase General Fund 605.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US LW77N21H3 - Purch General Fund 57.69 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US MX3ZT3R73 - Purch General Fund 19.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 13.19 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP SMART AND FINAL 448 - Purchase General Fund 16.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP KELLYMOORE 8080809 - Purchase General Fund 102.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP FUN EXPRESS - Purchase General Fund 46.41 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP GOOGLE ADS5274499300 - Purchas General Fund 206.81 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE5I33EF2 - Purch General Fund 32.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE7R63572 - Purch General Fund 21.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DOMINO'S 7932 - Purchase General Fund 165.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE70392S2 - Purch General Fund 43.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 132.54 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP CANVA I03693-18843043 - Purch General Fund 149.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP FACEBK T6XXAPBHY2 - Purchase General Fund 26.73 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US HP39G0TR0 - Purch General Fund 31.49 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US HP6R623Z0 - Purch General Fund 229.12 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HE6065551 - Purch General Fund 17.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP TARGET 00028308 - Purch General Fund 71.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP ORIGINAL WATERMEN INC - Purcha General Fund 2,260.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US HP8NX8810 - Purch General Fund 276.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DHARMA TRADING CO - Purchase General Fund 90.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HE95W7000 A - Purch
General Fund 31.82
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 159.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP COMCAST CALIFORNIA - Purchase General Fund 16.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 44.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM H99S45RB1 A - Purch General Fund 16.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US UB6N72PI3 - Purch General Fund 17.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM H907D2RX1 A - Purch
General Fund 10.59
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP MT. EDEN FLORAL COMPAN - Purch General Fund 160.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DBC BLICK ART MATERIAL - Purch General Fund 395.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HP5YF1V10 A - Purch General Fund 50.82 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMAZON.COM HP9FL7OQ1 A - Purch
General Fund 18.05
2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN Mktp US HP2W06850 - Purch General Fund 20.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP THE HOME DEPOT 0630 - Purchas General Fund 32.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP WONDERCOSTUMES - Purchase General Fund 43.39 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DHARMA TRADING CO - Purchase General Fund 291.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP DOMINO'S 7932 - Purchase General Fund 76.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 8J78S50C3 - Purch General Fund 22.41 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US PQ89S2HA3 - Purch General Fund 37.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US LT3FG3AJ3 - Purch General Fund 8.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US 371EJ8P03 - Purch General Fund 31.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP AMZN MKTP US AMZN.COM - Credi General Fund -69.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533138 PC0223MNGR MOTIONARRAY.COM - Purchase General Fund 29.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533138 PC0223MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533138 PC0223MNGR THE BUSINESS JOURNALS - Purcha General Fund 170.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533139 PC0223CMSV DROPBOX 3Licenses General Fund 54.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL TERIYAKI MADNESS SANTA - Purch General Fund 316.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL NATIONAL LEAGUE OF - Purchase General Fund 515.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN BNP MEDIA SUB-ENR AR N - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN BNP MEDIA SUB-ENR AR N - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN BNP MEDIA SUB-ENR AR N - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN ENGINEERS BD - Purchase General Fund 180.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN ENGINEERS BD - Purchase General Fund 180.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN AMZN MKTP US 2M9V435D3 - Purch General Fund 25.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN AMZN MKTP US 6B9CW11C3 - Purch General Fund 106.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN WILEY - Purchase General Fund 765.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN The Sourcing Group LLC - Purch General Fund 70.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533144 PC0223ENGN APWA - WORK ZONE - Purchase General Fund 475.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC California Association - Purch General Fund 700.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC CSMFO - Purchase General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC PAYPAL PUBLIC SECT PU - Purch General Fund 115.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC USPS PO 0569480201 - Purchase General Fund 33.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533145 PC0223FINC USPS PO 0569480201 - Purchase General Fund 8.13 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AWL PEARSON EDUCATION - Purcha
General Fund 1,536.31
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US A147T7023 - Purch General Fund 133.05 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE TARGET 00028308 - Purch General Fund 44.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE PANERA BREAD 204482 O - Purch General Fund 297.87 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM HD7JN26V0 A - Purch General Fund 39.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE BAUER COMPRESSORS INC. - Purch
General Fund 1,406.70
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE ENGINEERS BD - Purchase General Fund 180.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE PAYPAL RED HELMET - Purchase General Fund 360.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE PAYPAL RED HELMET - Purchase General Fund 480.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE ADOBE STOCK - Purchase General Fund 29.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US 7257J7UE3 - Purch General Fund 476.81 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE8QX6Z21 - Purch General Fund 127.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE1FR9X52 - Purch General Fund 28.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE HARBOR FREIGHT TOOLS 3 - Purch General Fund 19.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE IN BAYSHORE SAFETY, I - Purch General Fund 829.35 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE FEDEX 97502799 - Purchase General Fund 18.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE Fedex Purchase General Fund 26.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE Fedex Purchase General Fund 49.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE IN EAGLE SIGNS AND DE - Purch General Fund 35.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE IN EAGLE SIGNS AND DE - Purch General Fund 35.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE WWW COSTCO COM - Purchase General Fund 535.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE WWW COSTCO COM - Purchase General Fund 95.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE USPS PO 0569480201 - Purchase General Fund 277.20 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE7P209Q0 - Purch General Fund 229.12 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SP HEROWIPES - Purchase General Fund 411.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE ENCORE GROUP USA LLC - Purchas
General Fund 587.06
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN Mktp US HP5D39OJ0 - Purch General Fund 438.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 92.20 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE INTERNATIONAL ASSOCIAT - Purch General Fund 765.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD8550CE0 - Purch General Fund 8.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SAFEWAY 0763 - Purchase General Fund 7.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN Mktp US HP0AW5Y60 - Purch General Fund 15.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM HP7YC1HB2 A - Purch
General Fund 11.82
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP8QA5QC2 - Purch
General Fund 34.90
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD9I10DB0 - Purch General Fund 37.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE GRAINGER - Purchase General Fund 90.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE GRAINGER - Purchase General Fund 390.24 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE LOPEZ TAQUERIA 2 - Purchase General Fund 120.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE DTV DIRECTV SERVICE - Purchase General Fund 87.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE MMANC - Purchase General Fund 75.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE STAPLES 00107193 - Purch General Fund 14.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD6SA2VF0 - Purch General Fund 294.25 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE DTV DIRECTV SERVICE - Purchase General Fund 131.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD01V6L61 - Purch General Fund 15.94 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD1E01L51 - Purch General Fund 9.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM HP3P282G2 A - Purch
General Fund 47.02
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HD5VR9LD1 - Purch General Fund 219.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM SS25C2HQ3 A - Purch
General Fund 1,524.42
2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM JL42X1JH3 A - Purch General Fund 292.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HE1CU4A60 - Purch General Fund 47.31 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMZN MKTP US HP8RI37R2 - Purch General Fund 35.86 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE FASTRAK VIOLATION CENT - Purch General Fund 11.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE FASTRAK VIOLATION CENT - Purch General Fund 35.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM N34543433 A - Purch General Fund 168.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533146 PC0223FIRE AMAZON.COM VO8SR6ZP3 A - Purch
General Fund 79.38
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMAZON.COM HP9RC9WC1 A - Purch
General Fund 114.64
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HD29G7QB0 - Purch
General Fund 73.95
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 55.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HD06K7HA0 - Purch General Fund 124.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG DK HARDWARE SUPPLY LLC - Purch
General Fund 90.61
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ZORO TOOLS INC - Purchase General Fund 110.39 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG COMPLIANCESIGNS.COM - Purchase
General Fund 41.06
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ZORO TOOLS INC - Purchase General Fund 118.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 84.63 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 42.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 27.51 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HP9EQ9112 - Purch General Fund 4.35 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG COMPLIANCE SIGNS - Purchase General Fund 107.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG FRY SPECIALTY - Purchase General Fund 142.31 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 142.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SANTA CLARA LIGHTING - Purchas General Fund 32.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SANTA CLARA LIGHTING - Purchas General Fund 58.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 97.29 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG WELDER S HEAVEN - Purchase General Fund 36.58 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG 90 STANDARD PLUMBING - Purchas General Fund 32.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG 90 STANDARD PLUMBING - Purchas General Fund 34.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 8.14 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 11.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG eBay O 05-09712-76936 - Purcha General Fund 40.87 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG CENTERLENRESTPARTS - Purchase General Fund 145.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 9.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.05 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 45.57 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 53.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 41.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BATTERIES PLUS 0475 - Purchas General Fund 47.02 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG LOWES 02211 - Purchase General Fund 114.21 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 84.65 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 78.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 73.77 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ANCHOR ELECTRONICS - Purchase General Fund 110.14 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US RM39I7MH3 - Purch General Fund 51.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 124.38 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HE9PF35D0 - Purch General Fund 18.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN Mktp US H97OS7RX2 - Purch General Fund 12.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG LOWES 02211 - Purchase General Fund 181.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 62.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ANCHOR ELECTRONICS - Purchase General Fund 112.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 65.43 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 200.79 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 48.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 123.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG NU WAY TOOL SUPPLY - Purchase General Fund 155.49 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 220.77 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ANCHOR ELECTRONICS - Purchase General Fund 115.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HP83D5DO1 - Purch General Fund 28.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN Mktp US HP78H16Q1 - Purch General Fund 37.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HP5R60K82 - Purch General Fund 14.68 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HP79G7K01 - Purch General Fund 39.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG PAYPAL WPLPUBLISHI - Purchase General Fund 379.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY CALCITIES REGISTRATION - Purch General Fund 1,875.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY ONELEGAL CCSALE0471588 - Purch General Fund 13.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY ONELEGAL CCSALE0473020 - Purch General Fund 13.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY ONELEGAL CCSALE0474611 - Purch General Fund 13.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY ONELEGAL CCSALE0475811 - Purch General Fund 13.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY HYATT REGENCY MONTEREY - Purch
General Fund 582.88
2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY CALCITIES REGISTRATION - Purch General Fund 625.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY ONELEGAL CCSALE0476591 - Purch General Fund 13.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY HYATT REGENCY MONTEREY - Purch
General Fund 549.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY HYATT REGENCY MONTEREY - Purch
General Fund 549.28
2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY HYATT REGENCY MONTEREY - Purch
General Fund 33.60
2023-03-08 BANK OF AMERICA PROCUREMENT 00533136 PC0223ATTY HYATT REGENCY MONTEREY - Purch
General Fund 33.60
2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL AMZN MKTP US 9E2E97OB3 - Purch General Fund 196.38 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL TARGET 00028308 - Purch General Fund 23.96 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL AMZN MKTP US 6Q03Z5S93 - Purch General Fund 37.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL MENDOCINO FARMS 52ONLI - Purch
General Fund 468.28
2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL CHIPOTLE ONLINE - Purchase General Fund 290.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533137 PC0223CNCL SMART AND FINAL 448 - Purchase General Fund 23.98 2023-03-08 BANK OF AMERICA PROCUREMENT 00533138 PC0223MNGR MMANC - Purchase General Fund 75.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 427.60 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC PANERA BREAD 204482 O - Purch General Fund 33.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC ASSOCIATION FOR CALIFO - Purch General Fund 699.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC ASSOCIATION FOR CALIFO - Purch General Fund 699.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC PANERA BREAD 204482 O - Purch General Fund 33.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533147 PC0223HREC PAYPAL PUBLIC SECT PU - Purch General Fund 115.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO CDW GOVT-Adobe Pro license for General Fund 17.05 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US 717U42I43 - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CRAFTMASTER HARDWARE, - Purcha
General Fund 453.97
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 15.26
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK BAY STATE ALARM SEC - Purchase General Fund 157.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 26.50
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CONTRACTOR'S WH 719 - Purchas General Fund 8.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 14.51
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US PU77C0G03 - Purch General Fund 80.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ISA - Purchase General Fund 327.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ISA - Credit General Fund -327.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CAPCA - Purchase General Fund 160.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 54.61 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK NRPA OPERATING - Purchase General Fund 120.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ISA - Purchase General Fund 310.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CAPCA - Purchase General Fund 45.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CAPCA - Purchase General Fund 90.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK APPLE.COM BILL - Purchase General Fund 2.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ISA - Purchase General Fund 131.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 32.68 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 18.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 77.40 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 38.71 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 39.81 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMAZON.COM UB8O16O73 A - Purch
General Fund 36.80
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US ZU4RW24Y3 - Purch
General Fund 130.84
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK HOMEDEPOT.COM - Purchase General Fund 195.33 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 312.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK EPIC SPORTS - Purchase General Fund 420.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HE72R2QC3 - Purch General Fund 68.74 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US QZ52K4ZO3 - Purch General Fund 38.17 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMAZON.COM S591F8KO3 A - Purch General Fund 248.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HE09J7HL2 - Purch General Fund 201.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HP07S3350 - Purch General Fund 20.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HP6BX8L91 - Purch General Fund 8.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK IN AK ATHLETIC EQUIPM - Purch General Fund 483.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HE77Y9CY0 - Purch General Fund 36.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 112.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US EV0V44YT3 - Purch General Fund 27.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 258.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK HOMEDEPOT.COM - Purchase General Fund 363.17 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 410.76 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK IN FORKLIFT SAFETY TR - Purch General Fund 81.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US UJ0DY36D3 - Purch General Fund 38.17 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 144.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HP0AH2NB1 - Purch General Fund 76.11 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 114.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 24.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK CHEWY.COM - Purchase General Fund 174.55 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK ZORO TOOLS INC - Purchase General Fund 411.13 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMAZON.COM RY20V8PU3 A - Purch
General Fund 247.44
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMAZON.COM 568X76083 A - Purch General Fund 30.84 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 PY CALIFORNIA PRESERV - Purch General Fund 47.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 VCN SANTA CLARA OFF RE - Purch General Fund 52.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 PY CALIFORNIA PRESERV - Purch General Fund 47.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 AMZN Mktp US HE0XK9TC0 - Purch General Fund 89.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533151 PC0223PLN1 ARC DOCUMENT SOLUTIONS - Purch
General Fund 27.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC THE HOME DEPOT 0630 - Purchas General Fund 99.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC THE HOME DEPOT 0630 - Purchas General Fund 99.09 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 5045 - Purchase General Fund 147.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 3316-00 - Purch General Fund 107.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC AMZN Mktp US H95Q32U80 - Purch General Fund 31.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 3316-00 - Purch General Fund 78.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SMART AND FINAL 448 - Purchase General Fund 97.31 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 3316-00 - Purch General Fund 102.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 3316-00 - Purch General Fund 207.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC LITTLE CAESARS 3316-00 - Purch General Fund 106.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC SAFEWAY 0763 - Purchase General Fund 9.57 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC PAYPAL PUBLIC SECT PU - Purch General Fund 95.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC HARVARD HKS EXEC ED - Purchase General Fund 4,600.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADECRAFT TRAINING LL - Purch General Fund 200.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADER JOE'S 212 QPS - Purch General Fund 5.19 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TRADER JOE'S 212 QPS - Purch General Fund 19.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CALIFORNIA POLICE CHIE - Purch General Fund 2,250.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CALIFORNIA POLICE CHIE - Purch General Fund 3,600.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC TOWN AND COUNTRY - LOD - Purch General Fund 205.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC NOAH'S-ONLINE CATERING - Purch General Fund 83.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC NOAH'S-ONLINE CATERING - Purch General Fund 83.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CALIFORNIA POLICE CHIE - Purch General Fund 450.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533152 PC0223POLC CAHN - Purchase General Fund 41.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO BAY AREA AIR QUALITY M - Purch General Fund 487.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 32.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 110.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Credit General Fund -73.32 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 11.74 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG UNITED REFRIG BR 409 - Purcha General Fund 36.20 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 35.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG UNITED REFRIG BR 409 - Purcha General Fund 49.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG UNITED REFRIG BR 409 - Purcha General Fund 665.87 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG LOWES 02790 - Purchase General Fund 107.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG UNITED REFRIG BR 409 - Purcha General Fund 78.86 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 14.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 1.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 23.20 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO PAYMENTUS CORP - Purchase General Fund 16.28 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO BAY AREA AIR QUALITY M - Purch General Fund 552.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO BAY AREA AIR QUALITY M - Purch General Fund 477.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO PAYMENTUS CORP - Purchase General Fund 14.07 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO PAYMENTUS CORP - Purchase General Fund 14.37 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG COMPLIANCESIGNS.COM - Purchase
General Fund 34.94
2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 103.77 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.35 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG EB BRADLEY - CP - Purchase General Fund 252.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 61.01 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.23 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HE4CI1I32 - Purch General Fund 43.20 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 61.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG REEVE STORE EQUIPMENT - Purcha
General Fund 115.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SWISCO, INC - Purchase General Fund 61.34 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 17.15 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US HE9P95AK2 - Purch General Fund 54.55 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 24.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG LFI INC - Purchase General Fund 237.90 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 4.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG ANCHOR ELECTRONICS - Purchase General Fund 10.62 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 50.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMAZON.COM EP1Z94633 A - Purch General Fund 43.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US SX95W6HT3 - Purch General Fund 25.08 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 34.02 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 51.19 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US A171K11R3 - Purch General Fund 32.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 13.06 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG MASTER APPLIANCE - Purchase General Fund 145.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 56.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG BESTBUYCOM806740607891 - Purch General Fund 2,472.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMZN MKTP US AMZN.COM - Credi General Fund -32.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMAZON.COM AMZN.COM BI - Credi General Fund -24.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Fund 58.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMAZON.COM HP41Z82Y0 A - Purch General Fund 104.16 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG AMAZON.COM AMZN.COM BI - Credi General Fund -43.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG 90 STANDARD PLUMBING - Purchas General Fund 32.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG TARGET 00028308 - Purch General Fund 50.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG SMARTSIGN - Purchase General Fund 82.89 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO SURVEYMONKEY.COM-subscription General Fund 468.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US 9W34D5QO3 - Purch
General Fund 172.29
2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR Dero Bike Racks - Purchase General Fund 241.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR DEMCO INC - Purchase General Fund 6,339.88 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN Mktp US - Credit General Fund -13.26 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US AMZN.COM - Credi General Fund -15.53 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR INTERNATIONAL TRANSACTION - Pu
General Fund 4.73
2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR GENESIS LIGHTING CONTR - Purch General Fund 590.95 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO APPLE.COM-iPad for City Attorn General Fund 1,206.03 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO APPLE.COM-iPad keyboard for Ci General Fund 381.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN Mktp US HP6K20QG2 - Purch General Fund 6.86 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HP6P90622 - Purch General Fund 32.67 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMAZON.COM HD4YH3P20 A - Purch
General Fund 331.68
2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN Mktp US HP3E75QP2 - Purch General Fund 32.18 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR ADORAMA INC. - Purchase General Fund 281.64 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR ADORAMA INC. - Purchase General Fund 1.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HD7AI5830 - Purch General Fund 225.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR The Sourcing Group LLC - Purch General Fund 76.39 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR COMCAST CALIFORNIA - Purchase General Fund 44.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR CANVA I03695-3178007 - Purcha General Fund 99.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR TARGET 00028308 - Purch General Fund 126.85 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HE0S48Q91 - Purch General Fund 41.44 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US 9V1OF4T13 - Purch General Fund 65.30 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US Q85HH0EV3 - Purch General Fund 34.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US KV15E4HG3 - Purch General Fund 53.49 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMAZON.COM DD10A6VR3 A - Purch
General Fund 21.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMAZON.COM E067D0YY3 A - Purch General Fund 65.46 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US O04X84F23 - Purch General Fund 229.11 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US 4R7L10B13 - Purch General Fund 59.59 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN Mktp US YA1BC79O3 - Purch General Fund 64.13 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HE9O37DH1 - Purch General Fund 111.25 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HE7DM6KW1 - Purch
General Fund 58.89
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Credit General Fund -42.77 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK STAPLES 00107193 - Purch General Fund 317.13 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK PESTICIDE APPLICATORS - Purcha General Fund 700.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 50.14
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 38.88
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 6.54
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK LOWES 02211 - Purchase General Fund 28.66 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US H90H95952 - Purch General Fund 14.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US RD9GW3EH3 - Purch
General Fund 33.72
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 184.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HE0DN4EP2 - Purch General Fund 41.43 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HP0Z87ZG0 - Purch General Fund 48.52 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Credit General Fund -73.04 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR SMART AND FINAL 448 - Purchase General Fund 16.27 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HP7472YZ1 - Purch General Fund 21.80 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMAZON.COM HD78Y0870 A - Purch General Fund 36.42 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR AMZN MKTP US HP8MK6WJ2 - Purch
General Fund 240.49
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US BW5746O13 - Purch General Fund 16.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK USWATERSYS - Purchase General Fund 125.51 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 54.70 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN Mktp US IA1H47KE3 - Purch General Fund 94.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 4.97 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 138.36 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK HOMEDEPOT.COM - Purchase General Fund 422.22 2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK AMZN MKTP US HE6O57YM0 - Purch
General Fund 203.96
2023-03-08 BANK OF AMERICA PROCUREMENT 00533150 PC0223PARK THE HOME DEPOT 0630 - Purchas General Fund 243.78 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO Amazon-power adapters for Nimb General Government - Other

75.47 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO GODADDY.COM - Linux Hosting mo Information Technology Service

11.99 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR PROLITERACY WORLDWIDE - Purcha
Library Operating Grant
Fund
1,282.50
2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR BRODART SUPPLIES - Purchase Library Operating Grant Fund
2,136.33
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO ZOOM-monthly renewal Information Technology Service
948.88
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO LOGICAL OPERATIONS - Excel tra Information Technology Service
245.35
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO Amazon-cord protectors for cab General Government - Other

32.72 2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR STAPLES - Purchase Library Operating Grant Fund
187.70
2023-03-08 BANK OF AMERICA PROCUREMENT 00533149 PC0223LIBR MICHAELS STORES 6713 - Purchas Library Operating Grant Fund

13.10 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO APPLE.COM-Apple Developer Memb Information Technology Service
299.00
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO AMZN Mktp US 4E5MH9ER3 - Purch Information Technology Service
1,904.14
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO CLOUDFLARE - security software Information Technology Service
200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO CDW GOVT-Converter Module for Information Technology Service
346.08
2023-03-08 BANK OF AMERICA PROCUREMENT 00533148 PC0223INFO ZOOM-Webinar 500 monthly-prora Information Technology Service

25.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

39.38 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR INSTRUMART - Purchase Sewer Utility 2,493.51 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR TST TOGO'S - 332695 - - Purch Sewer Utility 71.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR 7-ELEVEN 24271 - Purchase Sewer Utility 10.83 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR THE HOME DEPOT 0640 - Purchas Sewer Utility 173.51 2023-03-08 BANK OF AMERICA PROCUREMENT 00533154 PC0223CRCP TARGET 00028308 - Purch Public Donations - Expendable

40.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR The Sourcing Group LLC - Purch Sewer Utility 70.93 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 185.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 19.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 12.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 25.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 100.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR AMERICAN WATER WORKS A - Purch
Sewer Utility 313.51
2023-03-08 BANK OF AMERICA PROCUREMENT 00533156 PC0223WATR WECO INDUSTRIES LLC - Purchase Sewer Utility 644.19 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO AMAZON.COM IH3JE1MH3 A - Purch Fleet Operation Fund 364.24 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO VSILOCKS.COM - Purchase Fleet Operation Fund 32.45 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO AMZN MKTP US HE7098A40 - Purch Fleet Operation Fund 113.48 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO AMZN MKTP US HE1X46P42 - Purch Fleet Operation Fund 30.50 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO AMZN MKTP US HE59C5671 - Purch Fleet Operation Fund 87.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO STAPLES 00107714 - Purch Fleet Operation Fund 67.57 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO ZEP PRODUCTS - Purchase Fleet Operation Fund 370.71 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO FASTRAK VIOLATION CENT - Purch Fleet Operation Fund 12.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO FIND IT PARTS - Purchase Fleet Operation Fund 29.75 2023-03-08 BANK OF AMERICA PROCUREMENT 00533134 PC0223BLDG UNITED REFRIG BR 409 - Purcha Fleet Operation Fund 938.14 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 2023-03-08 BANK OF AMERICA PROCUREMENT 00533133 PC0223AUTO AMZN MKTP US 2O05R9FR3 - Purch Fleet Operation Fund 196.41 Total for Payment No.: 213,153.96
Payment No: 710928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LN CURTIS & SONS 00528648 INV640991 20 GOLD COBRA HOODS Fire Department 680.94 2023-03-24 LN CURTIS & SONS 00528648 INV640991 Gold Cobra BarriAire? Particul Fire Department 1,588.86 2023-03-24 LN CURTIS & SONS 00532811 INV677379 Size 10D Black 8" Modern Firef Fire Department 186.60 2023-03-24 LN CURTIS & SONS 00532812 INV672942 36X30 Midnight Navy S469 7.5oz Fire Department 477.97 2023-03-24 LN CURTIS & SONS 00532813 INV670319 Size 10D Black 8" Modern Firef Fire Department 933.02 2023-03-24 LN CURTIS & SONS 00532776 INV633390 LETTER PATCHES FOR FF

JACKETS
Fire Department 954.84
2023-03-24 LN CURTIS & SONS 00532777 INV647650 6" Leather Frontper Order Form Fire Department 978.83 2023-03-24 LN CURTIS & SONS 00532806 INV676658 G-XTREME 3.0 JACKET Fire Department 157,885.32 2023-03-24 LN CURTIS & SONS 00532808 INV677727 GPS GLOBE CUSTOM PANT Fire Department 106,843.20 2023-03-24 LN CURTIS & SONS 00532808 INV677727 IH READY PANTS - INTERNAL HARN
Fire Department 11,778.95
2023-03-24 LN CURTIS & SONS 00532810 INV678994 LETTER PATCHES FOR FF

JACKETS
Fire Department 272.81
2023-03-24 LN CURTIS & SONS 00532277 INV673841 3 PAIRS OF STEEL TOE BOOTS Fire Department 612.08 2023-03-24 LN CURTIS & SONS 00532277 INV673841 1 PAIR OF STRUCTURE BOOTS Fire Department 614.04 2023-03-24 LN CURTIS & SONS 00532277 INV673841 1 PAIR OF SPEED LACE BOOTS Fire Department 638.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LN CURTIS & SONS 00532277 INV673841 1 PAIR OF STRUCTURE BOOTS Fire Department 614.04 2023-03-24 LN CURTIS & SONS 00532277 INV673841 1 PAIR OF TECH RESCUE BOOTS Fire Department 689.10 2023-03-24 LN CURTIS & SONS 00532300 INV681755 EXL EXT LIFE BATTERY FOR HURST
General Fund 768.21
2023-03-24 LN CURTIS & SONS 00532308 INV680881 P630 RESERVOIR ASSEMBL General Fund 436.50 2023-03-24 LN CURTIS & SONS 00532308 INV680881 TRAVEL TIME General Fund 75.00 2023-03-24 LN CURTIS & SONS 00532308 INV680881 TRAVEL MILEAGE General Fund 57.00 Total for Payment No.: 287,086.10
Payment No: 026057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SILICON VALLEY ANIMAL CONTROL 00531841 2023-16 4TH QUARTER PYMT 22/23 General Fund 275,317.25 Total for Payment No.: 275,317.25
Payment No: W23278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-05 SEDGWICK CLAIMS MGMT SVCS
INC
00533760 SF-8029-2023-01273820 WT: ESCROW DEP WORK COMP MAR23
Workers Compensation 238,415.88
Total for Payment No.: 238,415.88
Payment No: 711047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533408 18154 HIGH-INTENSITY ACTIVATED
CROSS
Streets And Highways 138,250.00
2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533408 18154 Retention Streets And Highways -6,912.50 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533190 14978 FY22/23 MAINTENANCE SERVICES General Fund 6,811.50 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533191 17573 FY22/23 MAINTENANCE SERVICES General Fund 7,812.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533192 17574 FY22/23 MAINTENANCE SERVICES General Fund 12,360.00 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533193 17927 FY22/23 MAINTENANCE SERVICES General Fund 5,525.00 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533196 17988 FY22/23 MAINTENANCE SERVICES General Fund 115.00 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533197 18021 FY22/23 MAINTENANCE SERVICES General Fund 9,570.00 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533198 18022 FY22/23 MAINTENANCE SERVICES General Fund 25,089.68 2023-03-31 BEAR ELECTRICAL SOLUTIONS,
INC.
00533199 18119 FY22/23 MAINTENANCE SERVICES General Fund 2,325.00 Total for Payment No.: 200,945.68
Payment No: 710796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INTER DISPOSAL CORP OF CA 00532166 5127-000039267 MIXED WASTE PROC GWR JAN2023
Solid Waste Program 98,442.21
2023-03-17 INTER DISPOSAL CORP OF CA 00532167 5127-000039268 MIXED WASTE PROC ZBEST FEB2023
Solid Waste Program 61,805.66
Total for Payment No.: 160,247.87
Payment No: 025788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LEVY SANTA CLARA CONVENTION
CENTER
00532062 LEVYINV 00069 FY22/23 OPER ACCT SHORFALL
JAN
SCCC-Levy Food &
Beverage
94,862.41
2023-03-10 LEVY SANTA CLARA CONVENTION
CENTER
00531952 LEVYINV 00068 FY22/23 OPER SHORTFALL NOV SCCC-Levy Food & Beverage
46,918.34
Total for Payment No.: 141,780.75
Payment No: W23280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 WASHINGTON TRUST BANK 00533899 03/19/23-04/01/23 WT:VEBA CONTRIB B2307 Fringe Benefits 132,806.44 Total for Payment No.: 132,806.44
Payment No: 711129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.67
2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 OPTIONS Vehicle Replacement Fund
540.17
2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 DOC FEE Vehicle Replacement Fund

92.76 2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 CA TIRE FEE Vehicle Replacement Fund

5.25 2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 CA TIRE FEE Vehicle Replacement Fund

1.75 2023-03-31 WINNER CHEVEROLET INC 00533200 0006235 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 OPTIONS Vehicle Replacement Fund
540.17
2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 DOC FEE Vehicle Replacement Fund

92.76 2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 CA TIRE FEE Vehicle Replacement Fund

5.25 2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 CA TIRE FEE Vehicle Replacement Fund

1.75 2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-31 WINNER CHEVEROLET INC 00533202 0006343 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 OPTIONS Vehicle Replacement 540.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 DOC FEE Vehicle Replacement Fund

92.76 2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 CA TIRE FEE Vehicle Replacement Fund

5.25 2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 CA TIRE FEE Vehicle Replacement Fund

1.75 2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-31 WINNER CHEVEROLET INC 00533204 0006344 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 OPTIONS Vehicle Replacement Fund
540.17
2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 DOC FEE Vehicle Replacement Fund

92.76 2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-31 WINNER CHEVEROLET INC 00533206 0006345 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 129,693.54
Payment No: 025980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LEVY SANTA CLARA CONVENTION
CENTER
00533391 Levyinv 00071 2/23 OPERATING A/C SHORFALL SCCC-Levy Food & Beverage
128,675.80
Total for Payment No.: 128,675.80
Payment No: 711130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WRECO 00533062 1200486945 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 58,922.30
2023-03-31 WRECO 00533063 1200487672 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 59,916.40
2023-03-31 WRECO 00533064 1200496826 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 1,833.00
Total for Payment No.: 120,671.70
Payment No: 025809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WALLACE ROBERTS & TODD 00531988 0000033 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
56,160.09
2023-03-10 WALLACE ROBERTS & TODD 00531989 0000034 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
48,492.75
2023-03-10 WALLACE ROBERTS & TODD 00531990 0000035 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
11,306.62
Total for Payment No.: 115,959.46
Payment No: 710756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 FIRE/#1 777 BENTON General Fund 2,209.29 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 FIRE/#4-2323 PRUNERIDGE General Fund 423.58 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POOL/BUCHER-REBIERO General Fund 8.11 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POOL/BACHER-REBIERO STS General Fund 1,609.04 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 FIRE/#9-3011 CORVIN General Fund 1,800.04 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 GYM/2450 CABRILLO General Fund 1,461.68 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 SPORTS CTR/3445 BENTON General Fund 134.15 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 CRC/969 KIELY General Fund 5,722.07 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 LIBRARY/2635 HOMESTEAD General Fund 5,511.00 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POOL/2625 PATRICIA General Fund 49,641.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.66 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 PARKS/4750 LICK MILL BLVD General Fund 379.91 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 FIRE/#6-888 AGNEW RD General Fund 1,484.98 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POOL/3750 DELA CRUZ General Fund 49.21 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 2975 LAFAYETTE ST. General Fund 227.07 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 792.85 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POOL/2250 ROYAL General Fund 13,095.43 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 SR CNTR 1303 FREMONT ST General Fund 6,235.02 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 757.84
2023-03-17 PG&E 00532609 2490226441-5 MAR2023 FIRE-STA2 1900 WALSH AVE. General Fund 2,709.83 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 STREET/1700 WALSH 50% General Fund 1,882.68 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 CITY HALL-1500 WARBURTON General Fund 5,499.78 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 POLICE/601 EL CAMINO General Fund 6,628.84 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 143.21
2023-03-17 PG&E 00532609 2490226441-5 MAR2023 BERMAN BLDG-1405 CIVIC CTR General Fund 1,601.60 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -24.72 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 PUMP/4495 N 1ST ST Sewer Utility 2,120.46 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2023-03-17 PG&E 00532609 2490226441-5 MAR2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,882.69 Total for Payment No.: 114,004.13
Payment No: 025938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WOODARD & CURRAN, INC 00532976 214955 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
108,698.01
Total for Payment No.: 108,698.01
Payment No: 026009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BENEFIT COORDINATORS CORP 00533879 B08F4M VISION & DENTAL APR2023 Payroll Liability&ClearingAcct
13,218.70
2023-04-06 BENEFIT COORDINATORS CORP 00533879 B08F4M VISION & DENTAL APR2023 Payroll Liability&ClearingAcct
93,040.96
Total for Payment No.: 106,259.66
Payment No: 025763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BENEFIT COORDINATORS CORP 00532233 B08521 VISION & DENTAL MAR23 Payroll Liability&ClearingAcct
91,367.86
2023-03-10 BENEFIT COORDINATORS CORP 00532233 B08521 VISION & DENTAL MAR23 Payroll Liability&ClearingAcct
13,514.40
Total for Payment No.: 104,882.26
Payment No: 025821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532591 295834 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
103,429.00
Total for Payment No.: 103,429.00
Payment No: 710697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-10 WINNER CHEVEROLET INC 00532219 0006117 2023 CHEVROLET BOLT EUV Vehicle Replacement Fund
34,374.37
2023-03-10 WINNER CHEVEROLET INC 00532219 0006117 DOC FEE Vehicle Replacement Fund

92.76 2023-03-10 WINNER CHEVEROLET INC 00532219 0006117 TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 OPTIONS Vehicle Replacement Fund
540.17
2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 DOC FEE Vehicle Replacement Fund

92.76 2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-03-10 WINNER CHEVEROLET INC 00532222 0006234 DISCOUNT Vehicle Replacement Fund
-545.63
2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 2023 CHEVEROLET BOLT EV (1FB48
Vehicle Replacement
Fund
31,842.68
2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 OPTIONS Vehicle Replacement Fund
540.17
2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 DOC FEE Vehicle Replacement Fund

92.76 2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 CA TIRE FEE Vehicle Replacement Fund

7.00 2023-03-10 WINNER CHEVEROLET INC 00532224 0006233 DELIVERY CHARGE Vehicle Replacement Fund
350.00
Total for Payment No.: 99,048.09
Payment No: 710758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ADS, INC. 00532510 2192806 570N EP-1805216
CASE 570N EP T
Vehicle Replacement
Fund
64,410.33
2023-03-17 ADS, INC. 00532510 2192806 CUSTOM-RFQSANTACLARA

OPTIONS A
Vehicle Replacement
Fund
33,749.41
Total for Payment No.: 98,159.74
Payment No: 710674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SWA SERVICES GROUP 00531372 22232 JANITORIAL FEB 2023 General Fund 91,614.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 91,614.73
Payment No: 711116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SWA SERVICES GROUP 00532711 22258 MARCH 2023 JANITORIAL General Fund 91,614.73 Total for Payment No.: 91,614.73
Payment No: 710583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AXON ENTERPRISE, INC. 00531133 INUS063437A Year 1 Stad BWC licsns/docks General Fund 23,142.02 2023-03-10 AXON ENTERPRISE, INC. 00531133 INUS063437A TAXABLE General Fund 64,716.78 Total for Payment No.: 87,858.80
Payment No: W23254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WASHINGTON TRUST BANK 00532253 02/19/23-03/04/23 WT:VEBA CONTRIB B2305 Fringe Benefits 87,462.50 Total for Payment No.: 87,462.50
Payment No: 026054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ROSENDIN ELECTRIC INC 00533675 236877 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 90,621.12
2023-04-06 ROSENDIN ELECTRIC INC 00533675 236877 Retention Public Buildings -4,531.06 Total for Payment No.: 86,090.06
Payment No: 025797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ORACLE AMERICA INC 00531983 100487787 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 76,294.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ORACLE AMERICA INC 00531984 100248572 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,892.17
Total for Payment No.: 85,186.19
Payment No: 710964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRB AND ASSOCIATES, INC. 00532953 4282 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,505.00
2023-03-24 TRB AND ASSOCIATES, INC. 00532954 4294 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,081.26
2023-03-24 TRB AND ASSOCIATES, INC. 00532951 4647 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
33,055.00
2023-03-24 TRB AND ASSOCIATES, INC. 00532952 4660 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
21,443.14
Total for Payment No.: 84,084.40
Payment No: 710897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CSG CONSULTANTS INC 00532972 49497 ANNUAL STREET PAVEMENT

MAINTEN
Streets And Highways 83,775.00
Total for Payment No.: 83,775.00
Payment No: 711122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNDERGROUND REPUBLIC WATER 00532690 S100003136.007 BUTTERFLY VALVE FLGXFLG Water Utility 7,256.17 2023-03-31 UNDERGROUND REPUBLIC WATER 00532691 S100003136.008 10X8 FE TEE C110 Water Utility 1,554.91 2023-03-31 UNDERGROUND REPUBLIC WATER 00532688 S100001572.021 FIELD LOK GASKET Water Utility Construction
233.87
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 BLUE PIPE POLYWRAP Water Utility Construction
367.95
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility 340.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
862.37
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 BOX, TRAFFIC VALVE, G05 BOX** Water Utility Construction
1,498.16
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 G05 LID MARKED WATER **DOMESTI
Water Utility
Construction
561.83
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
461.25
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 FIELD LOK GASKET 8" Water Utility Construction
10,107.16
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 TRACER WIRE #12AWG Water Utility Construction
429.97
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
514.80
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
4,165.50
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
18,269.14
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
824.76
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
742.05
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

32.74 2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction
103.37
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
946.06
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
7,844.45
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
3,718.53
2023-03-31 UNDERGROUND REPUBLIC WATER 00533205 S100006248.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
8,785.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNDERGROUND REPUBLIC WATER 00533351 S100002687.021 12" PC350 DIP Water Utility Construction
5,350.97
2023-03-31 UNDERGROUND REPUBLIC WATER 00532689 S100001572.023 CL50 DI PIPE Water Utility Construction
1,303.08
Total for Payment No.: 76,275.44
Payment No: 711166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AXON ENTERPRISE, INC. 00532928 INUS140933 Axon Air licenses (DART/UAS) General Fund 12,255.00 2023-04-06 AXON ENTERPRISE, INC. 00533094 INUS141064 stadium camera/dock refresh General Fund 26,455.38 2023-04-06 AXON ENTERPRISE, INC. 00533094 INUS141064 stadium cams license/warranty General Fund 33,756.81 Total for Payment No.: 72,467.19
Payment No: 710972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WEST COAST ARBORISTS INC 00532416 194522 PRUN/RVML/RSTR COMP12/1-15/22 Streets And Highways 10,508.40 2023-03-24 WEST COAST ARBORISTS INC 00532417 196189 PRUNE/RMVL COMPL 1/16-31/23 Streets And Highways 32,971.35 2023-03-24 WEST COAST ARBORISTS INC 00532418 196762 PLANT/PRUN/RMVL COMPL2/1- 15/23
Streets And Highways 22,173.90
2023-03-24 WEST COAST ARBORISTS INC 00532419 196371 RESTR/PRN/RMV COMPL1/10-17/23 Streets And Highways 5,329.80 Total for Payment No.: 70,983.45
Payment No: 710706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INNOVATE CONCRETE, INC. 00532489 AIA 2 MISSION LIBRARY GAZEBO PROJ CE
Parks And Recreation 67,760.60
2023-03-17 INNOVATE CONCRETE, INC. 00532489 AIA 2 CONTINGENCY. Parks And Recreation 5,400.41 2023-03-17 INNOVATE CONCRETE, INC. 00532489 AIA 2 RETENTION Parks And Recreation -3,658.05 Total for Payment No.: 69,502.96
Payment No: 025853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MISSION TRAIL WASTE SYSTEMS 00532168 m730 FOOD SCRAP SERVICES JAN2023 Solid Waste Program 63,512.62 Total for Payment No.: 63,512.62
Payment No: 025886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ARINI GEOGRAPHICS LLC 00532831 000388 GIS Common Operational Picture General Fund 2,137.50 2023-03-24 ARINI GEOGRAPHICS LLC 00532831 000388 GIS Common Operational Picture General Fund 1,431.75 2023-03-24 ARINI GEOGRAPHICS LLC 00532052 000389 ENTERPRISE PERMITTING MAINT General Fund 573.00 2023-03-24 ARINI GEOGRAPHICS LLC 00532052 000389 CIP GIS Professional Services General Government - Other
22,299.17
2023-03-24 ARINI GEOGRAPHICS LLC 00532052 000389 Operational GIS Professional S
Information Technology
Service
36,634.83
Total for Payment No.: 63,076.25
Payment No: 003327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ELECTRONIC FEDERAL TAX 00533386 03/19/23 DD: FED TAXES W/H B2306A Payroll Liability&ClearingAcct
12,622.50
2023-03-31 ELECTRONIC FEDERAL TAX 00533386 03/19/23 DD: FED TAXES W/H B2306A Payroll Liability&ClearingAcct
12,622.50
2023-03-31 ELECTRONIC FEDERAL TAX 00533386 03/19/23 DD: FED TAXES W/H B2306A Payroll Liability&ClearingAcct
36,300.00
Total for Payment No.: 61,545.00
Payment No: 025909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530064 INVOICE#16960 Task No. 1: Implement PeopleSo General Government - Other
5,390.00
2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530053 INVOICE#16963 Task No. 1: Implement PeopleSo General Government - Other
12,320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530054 INVOICE#16962 Task No. 1: Implement PeopleSo General Government - Other
8,910.00
2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530055 INVOICE#16961 Task No. 1: Implement PeopleSo General Government - Other
3,300.00
2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530051 INVOICE#18101 Task No. 1: Implement PeopleSo General Government - Other
11,000.00
2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530052 INVOICE#16071 Task No. 1: Implement PeopleSo General Government - Other
14,520.00
2023-03-24 KASTECH SOFTWARE SOLUTIONS 00530056 INVOICE#18102 Task No. 1: Implement PeopleSo General Government - Other
5,720.00
Total for Payment No.: 61,160.00
Payment No: 710829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SHI INTERNATIONAL CORP 00532227 B16499622 Veeam Availability Suite Unive General Government - Other
59,287.67
Total for Payment No.: 59,287.67
Payment No: 026011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 00533561 296946 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
58,652.12
Total for Payment No.: 58,652.12
Payment No: 710689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VALLEY OIL CO 00532080 145911 UNLEADED GASOLINE Fleet Operation Fund 15,361.80 2023-03-10 VALLEY OIL CO 00532081 145919 UNLEADED GASOLINE Fleet Operation Fund 23,098.30 2023-03-10 VALLEY OIL CO 00532082 145993 UNLEADED GASOLINE Fleet Operation Fund 16,397.63 Total for Payment No.: 54,857.73

Payment No: 710596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CORE & MAIN LP 00532099 S050791 METER, WATER, TURBINE, 3IN SIZ Water Utility 27,506.65 2023-03-10 CORE & MAIN LP 00532099 S050791 METER, WATER, TURBINE, 4IN SIZ Water Utility 26,844.80 Total for Payment No.: 54,351.45
Payment No: 025983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
Water Utility 1,175.50
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532713 0000493850 DEBRIS BIN SRVC FEB 2023 Cemetery 1,623.96 2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532698 0000493849 1700 WALSH ROLL OFF SVC FEB23 Solid Waste Program 19,321.72 2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
Solid Waste Program 820.69
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532731 0000494046 GARBAGE SVC 100 WARBRTN FEB23
General Fund 3,850.35
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 4,227.41
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 4,332.20
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 1,008.35
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 516.55
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 69.46
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532723 0000494974 CART/FRONT LOAD BIN SVC MAR23
General Fund 1,665.62
2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532713 0000493850 DEBRIS BIN SRVC FEB 2023 General Fund 7,267.05 2023-03-31 MISSION TRAIL WASTE SYSTEMS 00532713 0000493850 DEBRIS BIN SRVC FEB 2023 General Fund 686.05 Total for Payment No.: 46,564.91
Payment No: 025985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MUNISERVICES LLC 00533210 INV06-015954 SALES, USE AND TRANSACTIONS TA
General Fund 531.24
2023-03-31 MUNISERVICES LLC 00533229 INV06-016137 SALES, USE AND TRANSACTIONS TA
General Fund 50,559.69
Total for Payment No.: 51,090.93
Payment No: 711262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SCC OFFICE OF SUPPORTIVE

HOUSING
00533615 HPPCSC-Q1-2023 HPP - Homeless Prevention FY22 City Affordable Housing 31,975.95 2023-04-06 SCC OFFICE OF SUPPORTIVE

HOUSING
00533615 HPPCSC-Q1-2023 HPP - Homeless Prevention FY22 City Affordable Housing 18,024.05 Total for Payment No.: 50,000.00
Payment No: 710803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LONG'S CUSTOM DISCING INC 00531927 11397 YR22 TOOLEY RMVL @ EAST RET DR
General Fund 49,970.45
Total for Payment No.: 49,970.45
Payment No: 711256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SAN FRANCISCO SHERIFF'S DEPT 00532925 12867MAR2023 deputies NFL 01082023 General Fund 21,819.00 2023-04-06 SAN FRANCISCO SHERIFF'S DEPT 00532925 12867MAR2023 deputies NFL 01142023 General Fund 12,924.00 2023-04-06 SAN FRANCISCO SHERIFF'S DEPT 00532925 12867MAR2023 deputies NFL 01222023 General Fund 13,851.00 Total for Payment No.: 48,594.00
Payment No: 025920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PACKET FUSION INC 00532832 PB15500 Service support and maintenanc Information Technology Service
45,334.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45,334.00
Payment No: 711101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 RENNE PUBLIC LAW GROUP 00533338 9452-R CITY MANAGER RECRUITMENT General Fund 342.50 2023-03-31 RENNE PUBLIC LAW GROUP 00533340 9451 CITY MANAGER RECRUITMENT General Fund 521.50 2023-03-31 RENNE PUBLIC LAW GROUP 00533341 9276 CITY MANAGER RECRUITMENT General Fund 8,710.50 2023-03-31 RENNE PUBLIC LAW GROUP 00533342 9486 CITY MANAGER RECRUITMENT General Fund 16,580.00 2023-03-31 RENNE PUBLIC LAW GROUP 00533344 8326 CITY MANAGER SALARY SURVEY General Fund 437.50 2023-03-31 RENNE PUBLIC LAW GROUP 00533345 8701 CITY MANAGER SALARY SURVEY General Fund 15,000.00 2023-03-31 RENNE PUBLIC LAW GROUP 00533347 8163 CITY MANAGER SALARY SURVEY General Fund 1,750.00 Total for Payment No.: 43,342.00
Payment No: 710601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DELL MARKETING LP 00531551 10652448329 SIX LAPTOPS & DOCKS FOR CDD Building New Dvlpmnt Srvc Fee
9,197.47
2023-03-10 DELL MARKETING LP 00531551 10652448329 NON-TAXABLE Building New Dvlpmnt Srvc Fee
1,411.62
2023-03-10 DELL MARKETING LP 00531549 10652448353 DELL LATITUDE 5430 LAPTOP General Fund 1,532.90 2023-03-10 DELL MARKETING LP 00531549 10652448353 NON TAXABLE General Fund 235.27 2023-03-10 DELL MARKETING LP 00531550 10652448337 LAPTOP & DOCK - TAXABLE General Fund 1,532.91 2023-03-10 DELL MARKETING LP 00531550 10652448337 NON TAXABLE General Fund 235.27 2023-03-10 DELL MARKETING LP 00532228 10647092920 15 QTY DELL LATITUDE 7320 DETA General Fund 23,016.92 2023-03-10 DELL MARKETING LP 00532228 10647092920 15 QTY DELL LATITUDE 7320 DETA General Fund 3,061.95 2023-03-10 DELL MARKETING LP 00531550 10652448337 LAPTOP & DOCK - TAXABLE General Government - Other
1,532.91
2023-03-10 DELL MARKETING LP 00531550 10652448337 NON TAXABLE General Government - Other
235.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41,992.49
Payment No: 025887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BAY AREA TREE SPECIALISTS 00532406 687192 EMGCY RESTORE COMPL 2/15/23 General Fund 7,811.50 2023-03-24 BAY AREA TREE SPECIALISTS 00532407 687212 RESTR/PRUNE/RMVL COMPL2/28/23
General Fund 33,649.00
Total for Payment No.: 41,460.50
Payment No: 711284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 WEST COAST CODE CONSULTANTS
INC
00533559 223-02-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
5,170.00
2023-04-06 WEST COAST CODE CONSULTANTS
INC
00533557 223-02-004-01 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
34,000.00
2023-04-06 WEST COAST CODE CONSULTANTS
INC
00533558 223-02-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
1,015.00
Total for Payment No.: 40,185.00
Payment No: 710757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ABODE SERVICES 00532401 TBRA-11-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 34,379.10 2023-03-17 ABODE SERVICES 00532401 TBRA-11-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 2,690.33 Total for Payment No.: 37,069.43
Payment No: 025878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INTL FIREFIGHTERS LOCAL 1171 00533007 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
36,739.84
Total for Payment No.: 36,739.84
Payment No: 026003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BENEFIT COORDINATORS CORP 00533878 12515 LIFE & DISABILITY INS B2307 Payroll Liability&ClearingAcct
3,540.98
2023-04-06 BENEFIT COORDINATORS CORP 00533878 12515 LIFE & DISABILITY INS B2307 Payroll Liability&ClearingAcct
4,419.46
2023-04-06 BENEFIT COORDINATORS CORP 00533878 12515 LIFE & DISABILITY INS B2307 Payroll Liability&ClearingAcct
11,215.87
2023-04-06 BENEFIT COORDINATORS CORP 00533878 12515 LIFE & DISABILITY INS B2307 Payroll Liability&ClearingAcct
13,079.15
2023-04-06 BENEFIT COORDINATORS CORP 00533878 12515 LIFE & DISABILITY INS B2307 Payroll Liability&ClearingAcct
3,707.16
Total for Payment No.: 35,962.62
Payment No: 025752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BENEFIT COORDINATORS CORP 00532238 12364 LIFE & DISABILITY INS MAR2023 Payroll Liability&ClearingAcct
3,712.00
2023-03-10 BENEFIT COORDINATORS CORP 00532238 12364 LIFE & DISABILITY INS MAR2023 Payroll Liability&ClearingAcct
3,481.23
2023-03-10 BENEFIT COORDINATORS CORP 00532238 12364 LIFE & DISABILITY INS MAR2023 Payroll Liability&ClearingAcct
13,185.40
2023-03-10 BENEFIT COORDINATORS CORP 00532238 12364 LIFE & DISABILITY INS MAR2023 Payroll Liability&ClearingAcct
4,515.91
2023-03-10 BENEFIT COORDINATORS CORP 00532238 12364 LIFE & DISABILITY INS MAR2023 Payroll Liability&ClearingAcct
10,955.12
Total for Payment No.: 35,849.66
Payment No: 025993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 REVEL ENVIRONMENTAL MFG INC 00532733 56499 SRVC PRGRM 2X YR COMPL JAN23 General Fund 35,546.50 Total for Payment No.: 35,546.50
Payment No: 025884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ALMADEN PRESS INC 00532769 158447-2 POSTAGE REFUSE RATE NTC 2023 Solid Waste Program 13,674.00 2023-03-24 ALMADEN PRESS INC 00532772 158447-1 PROP218 REFUSE RT MAILER MAILI
Solid Waste Program 6,160.00
2023-03-24 ALMADEN PRESS INC 00532771 158448-2 POSTAGE PROP 218 STORM DRAIN General Fund 14,699.67 Total for Payment No.: 34,533.67
Payment No: 711062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Water Utility 603.54
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Solid Waste Program 268.24
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Building New Dvlpmnt
Srvc Fee
1,341.20
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Building New Dvlpmnt
Srvc Fee
268.24
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 335.30
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 402.36
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 469.42
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 603.54
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 335.30
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,072.96
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 871.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 469.42
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 268.24
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
S.C.Stadium Authority
Ops
201.18
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,274.14
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,408.26
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 804.72
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,005.90
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,274.14
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 134.12
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 201.18
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,207.08
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 335.30
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 268.24
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,437.34
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR General Fund 1,437.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid E
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 718.67
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 718.67
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,437.34
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,437.34
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 718.67
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 536.48
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 536.48
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 469.42
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,341.20
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 871.78
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Information Technology
Service
1,475.32
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Government -
Other

67.06 2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
General Government -
Other
2,615.34
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Sewer Utility 536.48
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE CREATIVE CLOUD FOR E
Information Technology
Service
1,437.34
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA PHOTOSHOP FOR ENT LIC SUBS
General Government -
Other
315.62
2023-03-31 DELL MARKETING LP 00533203 10657043927 VLA ADOBE ACROBAT PRO FOR ENT
Fleet Operation Fund 67.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 34,269.35
Payment No: 025854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PFM ASSET MANAGEMENT LLC 00532443 13606448 INVESTMENT MANAGEMENT

SERVICES
General Fund 34,260.60
Total for Payment No.: 34,260.60
Payment No: 025782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INFOSEND INC 00531633 228882 WATER - JANUARY INSERT Water Utility 2,558.41 2023-03-10 INFOSEND INC 00531635 229579 WATER - JANUARY INSERT Water Utility 105.93 2023-03-10 INFOSEND INC 00531633 228882 WATER - DECEMBER INSERT Water Utility 11.57 2023-03-10 INFOSEND INC 00531633 228882 STREET - 2023 WASTE CALENDAR Solid Waste Program 11.57 2023-03-10 INFOSEND INC 00531601 228883 TAX & LICENSE MAILING SVCS NTX General Fund 750.53 2023-03-10 INFOSEND INC 00531602 229580 TAX & LICENSE MAILING SVCS NTX General Fund 555.15 2023-03-10 INFOSEND INC 00531633 228882 BILL PRINT & MAIL TAX General Fund 8,820.50 2023-03-10 INFOSEND INC 00531635 229579 BILL PRINT & MAIL NONTAX General Fund 11,010.11 2023-03-10 INFOSEND INC 00531601 228883 TAX & LICENSE MAILING SVCS TAX General Fund 126.42 2023-03-10 INFOSEND INC 00531602 229580 TAX & LICENSE MAILING SVCS TAX General Fund 86.97 2023-03-10 INFOSEND INC 00531633 228882 BILL PRINT & MAIL NTAX General Fund 7,371.35 2023-03-10 INFOSEND INC 00531635 229579 BILL PRINT & MAIL TAX General Fund 663.18 Total for Payment No.: 32,071.69
Payment No: 025852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532604 420152 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
744.00
2023-03-17 00532605 420783 LEGAL SERVICES 0 CHANGE Related Santa Clara 5,206.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER Dvlpr Fund
Total for Payment No.: 5,950.00
Payment No: 025923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 RENNE SLOAN HOLTZMAN SAKAI
LLP
00531919 51186 Unit 4 Factfinding General Fund 24,645.28 2023-03-24 RENNE SLOAN HOLTZMAN SAKAI
LLP
00531920 51187 Unit 4 Meeting General Fund 27.50
2023-03-24 RENNE SLOAN HOLTZMAN SAKAI
LLP
00531921 51185 Investigation for Fire General Fund 9,052.00 Total for Payment No.: 33,724.78
Payment No: 710882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BANKSIA LANDSCAPE, INC. 00532889 16265 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
2023-03-24 BANKSIA LANDSCAPE, INC. 00532891 16483 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 33,234.00
Payment No: 025999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WALLACE ROBERTS & TODD 00533395 0000036 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
8,847.50
2023-03-31 WALLACE ROBERTS & TODD 00532529 08334.02-0000002 CIVIC CENTER RELOCATION STUDY
General Government -
Other
14,465.00
2023-03-31 WALLACE ROBERTS & TODD 00532524 08334.02-0000001 CIVIC CENTER RELOCATION STUDY
General Government -
Other
9,675.75
Total for Payment No.: 32,988.25
Payment No: 025778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GATES & ASSOC 00531985 56328 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 32,975.00
Total for Payment No.: 32,975.00
Payment No: 710898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 DELL MARKETING LP 00532939 10651993407 20 Dell Latitude 5430 Laptops Fire Operating Grant Fund
28,279.72
2023-03-24 DELL MARKETING LP 00532939 10651993407 20 Dell Latitude 5430 Laptops Fire Operating Grant Fund
4,411.40
2023-03-24 DELL MARKETING LP 00532939 10651993407 Environmental Fee Fire Operating Grant Fund

80.00 Total for Payment No.: 32,771.12
Payment No: 025784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 KIMLEY-HORN AND ASSOC INC 00532176 23631106RA INTELLIGENT TRANSPORTATION SYS
Streets And Highways 12,880.00
2023-03-10 KIMLEY-HORN AND ASSOC INC 00532177 24056845 INTELLIGENT TRANSPORTATION SYS
Streets And Highways 9,635.00
2023-03-10 KIMLEY-HORN AND ASSOC INC 00532178 23631106RB INTELLIGENT TRANSPORTATION SYS
Streets And Highways 9,757.50
Total for Payment No.: 32,272.50
Payment No: 025908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INFOSEND INC 00532537 231466 WATER - JANUARY INSERT Water Utility 7.44 2023-03-24 INFOSEND INC 00532537 231466 WATER - FEBRUARY INSERT Water Utility 2,735.57 2023-03-24 INFOSEND INC 00532541 231467 TAX & LICENSE MAILING SERVICES General Fund 1,400.02 2023-03-24 INFOSEND INC 00532537 231466 BILL PRINT & MAIL NONTAX General Fund 17,604.26 2023-03-24 INFOSEND INC 00532541 231467 TAX & LICENSE MAILING SVCS TAX General Fund 209.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INFOSEND INC 00532537 231466 BILL PRINT & MAIL TAX General Fund 8,018.70 Total for Payment No.: 29,975.93
Payment No: 025988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PFM ASSET MANAGEMENT LLC 00533387 13630598 INVESTMENT MANAGEMENT

SERVICES
General Fund 30,970.19
Total for Payment No.: 30,970.19
Payment No: 710956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SPENCON CONSTRUCTION, INC. 00532345 8868 SCCC CURB AND GUTTER Convention Cnt Maintenance Dis
12,137.37
2023-03-24 SPENCON CONSTRUCTION, INC. 00532345 8868 SCCC CURB AND GUTTER Convention Cnt Maintenance Dis
7,023.99
2023-03-24 SPENCON CONSTRUCTION, INC. 00532345 8868 SCCC CURB AND GUTTER Convention Cnt Maintenance Dis
11,457.64
Total for Payment No.: 30,619.00
Payment No: 710787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FLOCK SAFETY 00532218 INV-10486 Flock Falcon 1/23-1/24 Police Operating Grant Fund
30,000.00
Total for Payment No.: 30,000.00
Payment No: 710594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CDW GOVERNMENT 00531935 GS88910 Tripp Lite 25ft High Speed HDM Public Education and Governmnt

64.75 2023-03-10 CDW GOVERNMENT 00531940 GS99454 Logitech Rally Bar All-In-One Public Education and Governmnt
6,851.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CDW GOVERNMENT 00531936 GR95446 Tripp Lite 25ft High Speed HDM General Fund 32.38 2023-03-10 CDW GOVERNMENT 00531939 GR72681 Logitech Rally Bar Mini - vide General Fund 2,569.04 2023-03-10 CDW GOVERNMENT 00531937 GR86660 APC SurgeArrest - Surge Protec Information Technology Service
3,648.27
2023-03-10 CDW GOVERNMENT 00531938 GM74406 APC Smart-UPS SRT 3000VA Sinew Information Technology Service
3,566.59
2023-03-10 CDW GOVERNMENT 00531938 GM74406 APC Smart-UPS SRT 96V 3kVA Bat Information Technology Service
3,871.63
2023-03-10 CDW GOVERNMENT 00531938 GM74406 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
4,008.14
2023-03-10 CDW GOVERNMENT 00531938 GM74406 APC Smart-UPS SRT 72V 2.2kVA B Information Technology Service
4,740.26
Total for Payment No.: 29,352.41
Payment No: 025762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BAUER COMPRESSORS INC 00531941 0000302954 E6000X WITH LASER RANGE FINDER
General Fund 28,936.68
Total for Payment No.: 28,936.68
Payment No: 711278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 UNDERGROUND REPUBLIC WATER 00533569 S100005723.003 BURY, HYDRANT, 6IN X 42IN, MJ Water Utility 11,163.49 2023-04-06 UNDERGROUND REPUBLIC WATER 00533568 S100005171.001 CABINET, AIR RELIEF, STAINLESS Water Utility 15,714.00 2023-04-06 UNDERGROUND REPUBLIC WATER 00533570 S100006248.002 BLUE PIPE POLYWRAP Water Utility Construction
551.92
Total for Payment No.: 27,429.41
Payment No: 710573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AARDVARD 00532190 PIN15430 LOKI MK2 UAS DRONES; ITEM NO: Police Operating Grant 20,733.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2023-03-10 AARDVARD 00532190 PIN15430 LOKI MK2 UAS EXTENSION SET; IT Police Operating Grant Fund
6,086.99
2023-03-10 AARDVARD 00532190 PIN15430 DELIVERY Police Operating Grant Fund
150.00
Total for Payment No.: 26,970.74
Payment No: 710998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BLAZONA CONCRETE

CONSTRUCTION INC
00533466 82027-03 UTILITY
REFUND
UTILITY REFUND General Fund 25,832.58
Total for Payment No.: 25,832.58
Payment No: 025811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WESTERN STATES OIL CO 00532083 836439 RENEWABLE DIESEL Fleet Operation Fund 25,740.85 2023-03-10 WESTERN STATES OIL CO 00531518 475842 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 26.75 Total for Payment No.: 25,767.60
Payment No: 710994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WILSEY HAM 00533224 25236 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 11,114.50
2023-03-31 WILSEY HAM 00533224 25236 REIMBURSABLES. Streets And Highways 135.00 2023-03-31 WILSEY HAM 00533407 25326 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 13,166.25
Total for Payment No.: 24,415.75
Payment No: 026037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LOZANO SMITH 00533564 2184359 LEGAL SERVICES - CHANGE ORDER
General Fund 60.00
2023-04-06 LOZANO SMITH 00533562 2184353 LEGAL SERVICES - CHANGE ORDER
General Fund 13,365.35
2023-04-06 LOZANO SMITH 00533563 2184357 LEGAL SERVICES - CHANGE ORDER
General Fund 6,789.11
2023-04-06 LOZANO SMITH 00533565 2184360 LEGAL SERVICES - CHANGE ORDER
General Fund 274.50
2023-04-06 LOZANO SMITH 00533566 2184361 LEGAL SERVICES - CHANGE ORDER
General Fund 3,753.00
Total for Payment No.: 24,241.96
Payment No: 025844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KIMBERLY DAVEY 00532521 A-030523 Dance General Fund 23,696.60 Total for Payment No.: 23,696.60
Payment No: 026001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WESTERN STATES OIL CO 00533385 837231 RENEWABLE DIESEL Fleet Operation Fund 23,506.77 Total for Payment No.: 23,506.77
Payment No: 710926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KONE INC 00532322 921525569 TASMAN LABOR General Fund 7,273.32 2023-03-24 KONE INC 00532322 921525569 TASMAN MATERIALS General Fund 8,260.98 Total for Payment No.: 15,534.30
Payment No: 711254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 00533733 8886 GENERAL ADVICE OCT 2022 General Fund 690.00 2023-04-06 00533734 8887 PERSONNEL ADVICE OCT 2022 General Fund 654.50 2023-04-06 00533736 9448 CITY ATTORNEY PAY SURVEY 5/22 General Fund 1,610.00 2023-04-06 00533735 9449 CITY ATTORNEY PAY SURVEY 6/22 General Fund 15,000.00 2023-04-06 00533737 8360 PERSONNEL ADVICE 7/22 General Fund 4,707.82 Total for Payment No.: 22,662.32
Payment No: 025870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRITON MUSEUM OF ART 00532399 2887MAR2023 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 711174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BILL WILSON CENTER 00533213 TBRA-01-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 6,422.94 2023-04-06 BILL WILSON CENTER 00533213 TBRA-01-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 15,726.90 Total for Payment No.: 22,149.84
Payment No: 026065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 UNIVERSAL SITE SERVICES 00533131 23015959 PRKNG LOT SWEEP/BLOW FRNKLN SQ
Downtown Parking
Maintenance D
1,383.00
2023-04-06 UNIVERSAL SITE SERVICES 00533639 23015573 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
14,113.32
2023-04-06 UNIVERSAL SITE SERVICES 00533641 23015574 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93
2023-04-06 UNIVERSAL SITE SERVICES 00533130 23015958 PRKNG LOT SWEEP/BLOW TASMAN
General Fund 300.00
Total for Payment No.: 20,865.25

Payment No: 710600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DANA SAFETY SUPPLY, INC 00532067 820872 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
1,833.30
2023-03-10 DANA SAFETY SUPPLY, INC 00532068 820069 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
17,061.68
2023-03-10 DANA SAFETY SUPPLY, INC 00532069 821399 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
1,516.84
Total for Payment No.: 20,411.82
Payment No: 026069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VALLEY POWER SYSTEMS INC 00533668 K58656 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533669 K58752 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533670 K58596 AS-NEEDED REPAIRS Fleet Operation Fund 6,574.50 2023-04-06 VALLEY POWER SYSTEMS INC 00533670 K58596 MISCELLANEOUS MATERIALS Fleet Operation Fund 2,401.96 2023-04-06 VALLEY POWER SYSTEMS INC 00533673 K58805 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533672 K57859 AS-NEEDED REPAIRS Fleet Operation Fund 1,600.50 2023-04-06 VALLEY POWER SYSTEMS INC 00533672 K57859 MISCELLANEOUS MATERIALS Fleet Operation Fund 197.30 2023-04-06 VALLEY POWER SYSTEMS INC 00533676 K58809 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533677 K58807 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533683 K58810 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533684 K58806 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533679 K58808 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533688 K58814 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533689 K58813 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533690 K58812 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533691 K58811 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533694 K58815 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533696 K58819 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VALLEY POWER SYSTEMS INC 00533697 K58818 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533698 K58820 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533699 K58816 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533702 K58825 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533704 K58824 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533706 k58823 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533710 K58826 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533707 K58822 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533708 K58821 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-04-06 VALLEY POWER SYSTEMS INC 00533695 K58817 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 Total for Payment No.: 20,224.26
Payment No: 710970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WATERPROOFING ASSOC 00532346 8585 CEMETRY ROOF LEAK Cemetery 960.00 2023-03-24 WATERPROOFING ASSOC 00532346 8585 CEMETRY Cemetery 145.00 2023-03-24 WATERPROOFING ASSOC 00532347 8586 TRITON ROOF LEAK Public Buildings 480.00 2023-03-24 WATERPROOFING ASSOC 00532347 8586 TRITON MATERIAL Public Buildings 30.01 2023-03-24 WATERPROOFING ASSOC 00532348 8587 PD ROOF LEAK General Fund 480.00 2023-03-24 WATERPROOFING ASSOC 00532348 8587 PD MATERIALS General Fund 30.01 2023-03-24 WATERPROOFING ASSOC 00532349 8588 PISTOL RANGE General Fund 840.00 2023-03-24 WATERPROOFING ASSOC 00532350 8582 CORP YARD General Fund 480.00 2023-03-24 WATERPROOFING ASSOC 00532350 8582 CORP YARD MATERIAL General Fund 35.00 2023-03-24 WATERPROOFING ASSOC 00532351 8583 PD ROOF LEAK General Fund 1,200.00 2023-03-24 WATERPROOFING ASSOC 00532351 8583 PD MATERIAL General Fund 442.00 2023-03-24 WATERPROOFING ASSOC 00532352 8584 TEEN CENTER General Fund 720.00 2023-03-24 WATERPROOFING ASSOC 00532352 8584 TEEN CENTER MATERIAL General Fund 149.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WATERPROOFING ASSOC 00532353 48582 CENTRAL LIB ROOF General Fund 13,980.00 Total for Payment No.: 19,971.02
Payment No: 025911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LEVY SANTA CLARA CONVENTION
CENTER
00532895 LevyInv 00065 Levy Management Training SCCC-Levy Food & Beverage
1,253.91
2023-03-24 LEVY SANTA CLARA CONVENTION
CENTER
00532896 LevyInv 00070 Maintenance & Repair of applia SCCC-Levy Food & Beverage
18,456.81
Total for Payment No.: 19,710.72
Payment No: 711074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOMEBASE 00533215 02297 HOMEBASE - HOME ARP PLAN AND H
Housing Authority 15,295.44
2023-03-31 HOMEBASE 00533216 02357 HOMEBASE - HOME ARP PLAN AND H
Housing Authority 4,395.32
Total for Payment No.: 19,690.76
Payment No: 025961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 EJ PIRES TRUCKING INC 00533309 90001723-M TRUCKING AND HAULING

SERVICES
Water Utility 8,602.00
2023-03-31 EJ PIRES TRUCKING INC 00533311 90002571-M TRUCKING AND HAULING

SERVICES
Water Utility 5,962.76
2023-03-31 EJ PIRES TRUCKING INC 00533311 90002571-M TRUCKING AND HAULING

SERVICES
Water Utility 2,037.87
2023-03-31 EJ PIRES TRUCKING INC 00533309 90001723-M TRUCKING AND HAULING

SERVICES
Sewer Utility 1,518.00
2023-03-31 EJ PIRES TRUCKING INC 00533311 90002571-M TRUCKING AND HAULING

SERVICES
Sewer Utility 1,052.24
2023-03-31 EJ PIRES TRUCKING INC 00533311 90002571-M TRUCKING AND HAULING Sewer Utility 359.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICES
Total for Payment No.: 19,532.50
Payment No: 025781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HOUSEKEYS INC 00531902 SC230215BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
2023-03-10 HOUSEKEYS INC 00531904 SCBMP230215 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 003315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-14 NAVIA BENEFIT SOLUTIONS, INC 00532248 02/19/23-03/04/23 DD:BIWKLY NAVIA BENEFIT B2305 Payroll Liability&ClearingAcct
6,584.66
2023-03-14 NAVIA BENEFIT SOLUTIONS, INC 00532248 02/19/23-03/04/23 DD:BIWKLY NAVIA BENEFIT B2305 Payroll Liability&ClearingAcct
12,564.27
Total for Payment No.: 19,148.93
Payment No: 026068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VALLEY CONCRETE INC 00533768 031623 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 18,881.63
Total for Payment No.: 18,881.63
Payment No: 710761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ALMADEN BODY AND PAINT 00532123 22163 PARTS AND LABOR - V3647 Fleet Operation Fund 18,878.28 Total for Payment No.: 18,878.28
Payment No: 025952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CHERRYROAD TECHNOLOGIES INC. 00533187 00365 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
18,875.00
Total for Payment No.: 18,875.00
Payment No: 025880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANTA CLARA POLICE ASSN 00533010 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
18,567.44
Total for Payment No.: 18,567.44
Payment No: 711075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOPE SERVICES 00533218 FY2023-01 HOPE Services FY22/23 - 'EMCC' H.U.D Capital Projects 18,252.00 Total for Payment No.: 18,252.00
Payment No: 003324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-28 NAVIA BENEFIT SOLUTIONS, INC 00533019 03/05/23-03/18/23 DD:BIWKLY NAVIA BENEFIT B2306 Payroll Liability&ClearingAcct
5,584.63
2023-03-28 NAVIA BENEFIT SOLUTIONS, INC 00533019 03/05/23-03/18/23 DD:BIWKLY NAVIA BENEFIT B2306 Payroll Liability&ClearingAcct
12,525.41
Total for Payment No.: 18,110.04
Payment No: 710848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 VALLEY OIL CO 00532504 147675 UNLEADED GASOLINE Fleet Operation Fund 17,786.83 Total for Payment No.: 17,786.83
Payment No: 710986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 METROPOLITAN TRANSPORTATION 00532722 AR031292 P-TAP ROUND 24 Streets And Highways 17,650.00 Total for Payment No.: 17,650.00
Payment No: 710562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SPOSETO ENGINEERING INC 00532186 RETENTION RELEASE Retention Release Streets And Highways 16,940.63 Total for Payment No.: 16,940.63
Payment No: 026025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRANITE CONSTRUCTION CO 00533238 2436367 MATERIALS-STREET General Fund 2,158.22 2023-04-06 GRANITE CONSTRUCTION CO 00533238 2436367 FEES General Fund 52.36 2023-04-06 GRANITE CONSTRUCTION CO 00533121 2433119 MATERIALS-STREET General Fund 1,257.59 2023-04-06 GRANITE CONSTRUCTION CO 00533121 2433119 FEES General Fund 50.54 2023-04-06 GRANITE CONSTRUCTION CO 00533122 2434010 MATERIALS-STREET General Fund 9,557.38 2023-04-06 GRANITE CONSTRUCTION CO 00533122 2434010 FEES General Fund 187.59 2023-04-06 GRANITE CONSTRUCTION CO 00533123 2435162 MATERIALS-STREET General Fund 3,095.78 2023-04-06 GRANITE CONSTRUCTION CO 00533123 2435162 FEES General Fund 76.55 Total for Payment No.: 16,436.01
Payment No: 711089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MOTT MACDONALD GROUP, LLC 00533413 504100382-19 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 3,969.00
2023-03-31 MOTT MACDONALD GROUP, LLC 00533422 100094-22 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
12,283.93
Total for Payment No.: 16,252.93
Payment No: 025877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 IBEW 00533006 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
16,059.32
Total for Payment No.: 16,059.32
Payment No: 710664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SOUTH BAY REGIONAL PUBLIC 00531391 223482 FF ACADEMY 9/6/22-1/30/23 General Fund 15,892.97 Total for Payment No.: 15,892.97
Payment No: 711265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SOUTH BAY REGIONAL PUBLIC 00533037 223554 FIRE FIGHTER ACADEMY General Fund 15,793.33 Total for Payment No.: 15,793.33
Payment No: 025966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRAINGER-SAN JOSE 00532732 9638463225 SUPPLIES-TRAFFIC General Fund 287.24 2023-03-31 GRAINGER-SAN JOSE 00532631 9636655400 SUPPLIES General Fund 1,233.24 Total for Payment No.: 1,520.48
Payment No: 710917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 IMPARK 00532321 3700082301 SCCC JAN 2023 Convention Cnt Maintenance Dis
11,945.96
2023-03-24 IMPARK 00532321 3700082301 SCCC JAN 2023 Convention Cnt Maintenance Dis
1,614.65
2023-03-24 IMPARK 00532321 3700082301 SCCC JAN 2023 Convention Cnt Maintenance Dis
1,614.65
Total for Payment No.: 15,175.26
Payment No: 710907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FIRST SHIELD SECURITY AND 00532316 3580 SCCC FEB 2023 Convention Cnt Maintenance Dis
13,520.00
2023-03-24 FIRST SHIELD SECURITY AND 00532314 3582 TASMAN General Fund 760.41 2023-03-24 FIRST SHIELD SECURITY AND 00532828 3583 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 15,040.82
Payment No: 710888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CITY OF SAN JOSE 00532935 1223061 Labor Compliance Minimum Wage General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 025921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PLAN REVIEW CONSULTANTS INC 00532909 PRC2023-3 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
12,964.35
2023-03-24 PLAN REVIEW CONSULTANTS INC 00532910 PRC2023-4 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,000.00
Total for Payment No.: 14,964.35
Payment No: 710659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SHAWN SPANO 00531831 30144MAR2023 DEPARTMENT STRAT PLAN

PROCESS
General Fund 14,850.00
Total for Payment No.: 14,850.00
Payment No: 710682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TRUE BLUE AUTOMATION

SERVICES
00532088 1477 SCCC
026-2961-87870-1450
Convention Cnt
Maintenance Dis
6,767.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TRUE BLUE AUTOMATION

SERVICES
00532088 1477 LIGHTS Convention Cnt
Maintenance Dis
2,929.32
2023-03-10 TRUE BLUE AUTOMATION

SERVICES
00532087 1467 TRITON
538-2222-80300-6140
Public Buildings 4,145.92
2023-03-10 TRUE BLUE AUTOMATION

SERVICES
00532087 1467 LIGHT TRACKS/BULBS Public Buildings 422.14 2023-03-10 TRUE BLUE AUTOMATION

SERVICES
00531895 1468 LIBRARY
001-1271-87600
General Fund 433.08
Total for Payment No.: 14,697.93
Payment No: 710869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 U.S. BANK 00532997 03/05/23-03/18/23 BIWKLY PAYROLL DED PARS B2306
Fringe Benefits 13,621.80
Total for Payment No.: 13,621.80
Payment No: 026017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ECS IMAGING, INC. 00533556 17570 ECS INSTALLATION & CONFIG SVCS
General Government -
Other
13,500.00
Total for Payment No.: 13,500.00
Payment No: 711151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 U.S. BANK 00533884 03/19/23-04/01/23 BIWKLY PAYROLL DED PARS B2307
Fringe Benefits 13,419.00
Total for Payment No.: 13,419.00
Payment No: 025972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOUSEKEYS INC 00532729 SC230315BMR MARCH 2023 BMR RENTAL

PROGRAM
City Affordable Housing 7,150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOUSEKEYS INC 00532729 SC230315BMR MARCH 2023 BMR RENTAL

PROGRAM
Housing Successor 5,850.00
Total for Payment No.: 13,000.00
Payment No: 710943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ORCHARD COMMERCIAL, INC 00532884 OCI MF-2022-12-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2023-03-24 ORCHARD COMMERCIAL, INC 00532885 OCI MF-2023-01-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 711145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA POLICE ACTIVITIES 00533628 2472MAR2023 RTC 23-437 Public Donations - Expendable
12,794.71
Total for Payment No.: 12,794.71
Payment No: 025896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 EJ PIRES TRUCKING INC 00532827 90002442-M TRUCKING AND HAULING

SERVICES
Water Utility 10,596.10
2023-03-24 EJ PIRES TRUCKING INC 00532827 90002442-M TRUCKING AND HAULING

SERVICES
Sewer Utility 1,869.90
Total for Payment No.: 12,466.00
Payment No: 003326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00533384 3/19/23 DD: SIT & SDI W/H B2306A Payroll
Liability&ClearingAcct
10,890.00
2023-03-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00533384 3/19/23 DD: SIT & SDI W/H B2306A Payroll
Liability&ClearingAcct
1,485.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,375.00
Payment No: 026023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRAINGER 00533713 9648172279 Urine Bag: Plastic Bag and Ge Water Utility 689.75 Total for Payment No.: 689.75
Payment No: 026005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ADVOLOGIX.COM LLC 00533560 00001001 LEGAL CASE MGMT SOFTWARE - EXT
General Fund 12,000.00
Total for Payment No.: 12,000.00
Payment No: 710648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PRIORITY DISPATCH 00531355 SIN331777 ProQA License Renewal General Fund 12,000.00 Total for Payment No.: 12,000.00
Payment No: 710565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WILSEY HAM 00532179 25168 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 8,743.50
2023-03-10 WILSEY HAM 00532179 25168 REIMBURSABLES. Streets And Highways 57.04 2023-03-10 WILSEY HAM 00532180 25248 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 3,146.00
Total for Payment No.: 11,946.54
Payment No: 026056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SHUMS CODA ASSOC 00533554 8283 ADDITIONAL FUNDS PER Building New Dvlpmnt 11,800.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AMENDMENT Srvc Fee
Total for Payment No.: 11,800.00
Payment No: 025898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FRICKE-PARKS PRESS 00532973 113292 SPIRNG 2023 ACTIVITY GUIDE General Fund 11,598.90 Total for Payment No.: 11,598.90
Payment No: 711037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ADVANCED MOBILITY GROUP 00533406 21419 LICK MILL BLVD PEDESTRIAN BEAC
Streets And Highways 11,460.00
Total for Payment No.: 11,460.00
Payment No: 025833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GARDENLAND POWER EQUIPMENT 00532508 987595 PRODUCT #1320H 20" HYDRAULIC T
Vehicle Replacement
Fund
9,176.51
2023-03-17 GARDENLAND POWER EQUIPMENT 00532508 987595 PRODUCT #E4X6TBT TILT BED 4X6
Vehicle Replacement
Fund
1,800.30
2023-03-17 GARDENLAND POWER EQUIPMENT 00532508 987595 PRODUCT #00289

TILLER BUMPER P
Vehicle Replacement
Fund
403.54
Total for Payment No.: 11,380.35
Payment No: 711275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TMC SHOOTING RANGE

SPECIALISTS
00532894 2319 Range Cleaning + Lead General Fund 11,310.00 Total for Payment No.: 11,310.00
Payment No: 025841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INGRAM LIBRARY SERVICES INC 00532256 74800671 1241 AD BK General Fund 1,840.36 2023-03-17 INGRAM LIBRARY SERVICES INC 00532256 74800671 1231 JUV BK General Fund 2,280.28 2023-03-17 INGRAM LIBRARY SERVICES INC 00532256 74800671 1232 YA BK General Fund 307.81 2023-03-17 INGRAM LIBRARY SERVICES INC 00532256 74800671 AD/JUV/YA ICURATE General Fund 2,112.32 2023-03-17 INGRAM LIBRARY SERVICES INC 00532257 74800687 1235 AD/JUV/YA BK General Fund 828.97 2023-03-17 INGRAM LIBRARY SERVICES INC 00532258 74800701 1236 JUV BK General Fund 47.27 2023-03-17 INGRAM LIBRARY SERVICES INC 00532259 74800702 1233 AD/JUV BK General Fund 484.33 2023-03-17 INGRAM LIBRARY SERVICES INC 00531960 74651745 1232 YA BK General Fund 231.31 2023-03-17 INGRAM LIBRARY SERVICES INC 00531961 74651760 1235 AD/JUV/YA BK General Fund 771.87 2023-03-17 INGRAM LIBRARY SERVICES INC 00531962 74651773 1236 AD/JUV BK General Fund 223.78 2023-03-17 INGRAM LIBRARY SERVICES INC 00531963 74651774 1233 JUV BK General Fund 221.64 2023-03-17 INGRAM LIBRARY SERVICES INC 00531960 74651745 1241 AD BK General Fund 836.28 2023-03-17 INGRAM LIBRARY SERVICES INC 00531960 74651745 1231 JUV BK General Fund 937.75 Total for Payment No.: 11,123.97
Payment No: 711110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SOLARWINDS 00533208 IN594638 SolarWinds IP Address Manager Information Technology Service
1,176.00
2023-03-31 SOLARWINDS 00533208 IN594638 SolarWinds Web Performance Mon Information Technology Service
1,928.00
2023-03-31 SOLARWINDS 00533208 IN594638 SolarWinds Network Performance Information Technology Service
4,829.00
2023-03-31 SOLARWINDS 00533208 IN594638 Kiwi Syslog Server - Single In Information Technology Service
130.00
2023-03-31 SOLARWINDS 00533208 IN594638 SolarWinds Virtualization Mana Information Technology Service
3,036.00
Total for Payment No.: 11,099.00
Payment No: 710884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 PowerSonic PS-12280 NB; Rechar Water Utility 7,010.96 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 California Battery Fee Water Utility 164.00 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 PowerSonic PS-12280 NB; Rechar Storm Drain 2,735.98 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 California Battery Fee Storm Drain 64.00 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 PowerSonic PS-12280 NB; Rechar Sewer Utility 1,025.99 2023-03-24 BATTERY SYSTEMS, INC. 00532826 8028254 California Battery Fee Sewer Utility 24.00 Total for Payment No.: 11,024.93
Payment No: W23281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA CONVENTION
CENTER
00533963 2461APR2023A WT:CIP FUND REQUEST -IDIBRI #5 SCCC Capital Improvement Fund
11,000.00
Total for Payment No.: 11,000.00
Payment No: 026050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PENINSULA GYMNASTICS 00533662 0031 Peninsula Gymnastics General Fund 10,927.35 Total for Payment No.: 10,927.35
Payment No: 711053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CENTER FOR INTERNET SECURITY 00533201 INV-230313-0044598 CIS Albert SM Monitoring Prima Information Technology Service
10,680.00
Total for Payment No.: 10,680.00
Payment No: 025934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 VALBRIDGE PROPERTY ADVISORS 00532761 33229 PROPERTY APPRAISAL FOR 2319 GI
General Fund 3,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,500.00
Payment No: 710622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HYAS GROUP, LLC 00531595 5436 DC Plan 4th Quarter 2022 General Fund 10,500.00 Total for Payment No.: 10,500.00
Payment No: 710570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 U.S. BANK 00532243 02/19/23-03/04/23 BIWKLY PAYROLL DED PARS B2305
Fringe Benefits 10,461.92
Total for Payment No.: 10,461.92
Payment No: 710924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 JOHNSON CONTROLS FIRE 00532911 89513499 TRITON ALARM Public Buildings 259.35 2023-03-24 JOHNSON CONTROLS FIRE 00532903 89509354 SENIOR CENTER General Fund 3,801.90 2023-03-24 JOHNSON CONTROLS FIRE 00532903 89509354 TAXABLE General Fund 772.28 2023-03-24 JOHNSON CONTROLS FIRE 00532906 89513539 SENIOR CENTER General Fund 538.20 2023-03-24 JOHNSON CONTROLS FIRE 00532913 89506074 SENIOR CENTER General Fund 936.00 2023-03-24 JOHNSON CONTROLS FIRE 00532913 89506074 TAXABLE General Fund 294.77 2023-03-24 JOHNSON CONTROLS FIRE 00532915 89513591 FIRE 001-7822-87600
General Fund 799.50
2023-03-24 JOHNSON CONTROLS FIRE 00532916 89338877_1 FIRE 001-7822-87600
General Fund 1,116.00
2023-03-24 JOHNSON CONTROLS FIRE 00532917 89280184_1 FIRE 001-7822-87600
General Fund 1,247.13
2023-03-24 JOHNSON CONTROLS FIRE 00532918 89509590 CENTRAL PARK LIBRARY 001-1271-
General Fund 575.25
Total for Payment No.: 10,340.38
Payment No: 025991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PRESIDIO HOLDINGS INC. 00533207 6013223002231 Taxable items - Network Switch Storm Drain 7,055.11 2023-03-31 PRESIDIO HOLDINGS INC. 00533207 6013223002231 Non-taxable items - Network Sw Storm Drain 3,236.31 Total for Payment No.: 10,291.42
Payment No: 711141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PRISM 00533885 23401009 QRTRLY PYMNT APR-JUN2023 B2307
Payroll
Liability&ClearingAcct
10,002.46
Total for Payment No.: 10,002.46
Payment No: 711109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SIMPLEVIEW LLC 00533522 INV350799 100 Additional CRM Support Hrs Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 026024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRAINGER-SAN JOSE 00533117 9639409425 SUPPLIES-STREET CUC Solid Waste Program 564.06 2023-04-06 GRAINGER-SAN JOSE 00533118 9639409433 SUPPLIES-STREET CUC Solid Waste Program 2,524.72 2023-04-06 GRAINGER-SAN JOSE 00533118 9639409433 OTHER SHIPPING Solid Waste Program 25.00 2023-04-06 GRAINGER-SAN JOSE 00533119 9640025236 SUPPLIES-STREET CUC Solid Waste Program 1,358.06 2023-04-06 GRAINGER-SAN JOSE 00533084 9649425858 SUPPLIES General Fund 110.89 2023-04-06 GRAINGER-SAN JOSE 00533085 9649425833 SUPPLIES General Fund 110.89 2023-04-06 GRAINGER-SAN JOSE 00533120 9644327489 SUPPLIES-TRAFFIC General Fund 264.78 2023-04-06 GRAINGER-SAN JOSE 00532851 9633766804 PARTS - V#2568 Fleet Operation Fund 132.64 2023-04-06 GRAINGER-SAN JOSE 00532852 9638309717 PARTS - V#1808 Fleet Operation Fund 233.49 2023-04-06 GRAINGER-SAN JOSE 00532853 9640091279 PARTS - SHOP Fleet Operation Fund 43.47 Total for Payment No.: 5,368.00
Payment No: 711120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00533188 18441MAR2023 PERS ADV DIS. PENSION Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 711048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BELFOR PROPERTY RESTORATION 00532611 1733752 United Rentals Monthly Leasing Parks And Recreation 9,536.18 Total for Payment No.: 9,536.18
Payment No: 710587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BILL WILSON CENTER 00531903 FAS 12-2022BW BWC - FAS FY22/23 H.U.D Capital Projects 9,483.00 Total for Payment No.: 9,483.00
Payment No: 710948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 REED & GRAHAM INC 00532964 049721 COLD MIX & BASE ROCK Water Utility 682.39 2023-03-24 REED & GRAHAM INC 00532967 049788 COLD MIX & BASE ROCK Water Utility 262.50 2023-03-24 REED & GRAHAM INC 00532377 049557 WATER-MATERIALS Water Utility 1,179.01 2023-03-24 REED & GRAHAM INC 00532964 049721 COLD MIX & BASE ROCK Water Utility Construction
1,705.97
2023-03-24 REED & GRAHAM INC 00532967 049788 COLD MIX & BASE ROCK Water Utility Construction
656.24
2023-03-24 REED & GRAHAM INC 00532964 049721 COLD MIX & BASE ROCK Sewer Utility 170.59 2023-03-24 REED & GRAHAM INC 00532967 049788 COLD MIX & BASE ROCK Sewer Utility 65.63 2023-03-24 REED & GRAHAM INC 00532377 049557 SEWER-MATERIALS Sewer Utility 1,179.00 Total for Payment No.: 5,901.33

Payment No: 710575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ADT COMMERCIAL LLC 00531950 149116982 CENTRAL LIBRARY FIRE PANEL UPG
Library 9,416.32
Total for Payment No.: 9,416.32
Payment No: 710816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PROMEVO LLC 00531999 209285 30 Asus Chromebox 4s General Fund 9,093.81 Total for Payment No.: 9,093.81
Payment No: 710780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CSG CONSULTANTS INC 00532306 49149 On-Call Consulting Services fo Water Utility 9,075.00 Total for Payment No.: 9,075.00
Payment No: 025974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 INGRAM LIBRARY SERVICES INC 00532679 74961618 1241 AD BK General Fund 2,233.97 2023-03-31 INGRAM LIBRARY SERVICES INC 00532679 74961618 1231 JUV BK General Fund 4,574.51 2023-03-31 INGRAM LIBRARY SERVICES INC 00532679 74961618 1232 YA BK General Fund 263.86 2023-03-31 INGRAM LIBRARY SERVICES INC 00532680 74961632 1235 JUV/YA BK General Fund 1,053.72 2023-03-31 INGRAM LIBRARY SERVICES INC 00532681 74961646 1236 JUV BK General Fund 304.72 2023-03-31 INGRAM LIBRARY SERVICES INC 00532682 74961647 1233 AD/JUV BK General Fund 639.65 Total for Payment No.: 9,070.43
Payment No: 003317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Water Utility 1.11 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Cemetery 143.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Water Utility Construction

0.87 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 General Fund 1,214.27 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 General Fund 0.58 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Sewer Utility 0.23 2023-03-22 CA DEPT OF TAX & FEE ADMIN 00532799 FEBRUARY 2023 DD:SALES & USE TAX FEB23 Fleet Operation Fund 382.33 Total for Payment No.: 1,742.83
Payment No: 711119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00533217 242349 PROF SVCS THROUGH FEB 28
2023
Deposit Funds. 5,700.00
2023-03-31 00533162 241475 LEGALSERVICES - JAN 2023 Deposit Funds. 3,240.00 Total for Payment No.: 8,940.00
Payment No: 711217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JACK DOHENY COMPANIES 00533315 190398 PARTS Sewer Utility 608.94 2023-04-06 JACK DOHENY COMPANIES 00533316 190400 PARTS Sewer Utility 1,323.84 2023-04-06 JACK DOHENY COMPANIES 00533317 190401 PARTS Sewer Utility 215.16 2023-04-06 JACK DOHENY COMPANIES 00533318 190402 PARTS Sewer Utility 455.80 2023-04-06 JACK DOHENY COMPANIES 00533319 190600 PARTS Sewer Utility 1,219.29 2023-04-06 JACK DOHENY COMPANIES 00533318 190402 LABOR Sewer Utility 1,225.00 2023-04-06 JACK DOHENY COMPANIES 00533316 190400 LABOR Sewer Utility 1,087.87 2023-04-06 JACK DOHENY COMPANIES 00533315 190398 LABOR Sewer Utility 1,225.00 2023-04-06 JACK DOHENY COMPANIES 00533317 190401 LABOR Sewer Utility 350.00 2023-04-06 JACK DOHENY COMPANIES 00533319 190600 LABOR Sewer Utility 1,225.00 Total for Payment No.: 8,935.90

Payment No: 711192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DELL MARKETING LP 00533022 10655082769 NON TAXABLE Building New Dvlpmnt Srvc Fee
235.27
2023-04-06 DELL MARKETING LP 00533022 10655082769 LAPTOP & DOCK FOR CDD Building New Dvlpmnt Srvc Fee
1,532.91
2023-04-06 DELL MARKETING LP 00533015 10652448345 3 LAPTOPS & DOCKS FOR STREET General Government - Other
4,598.73
2023-04-06 DELL MARKETING LP 00533015 10652448345 NON-TAXABLE General Government - Other
705.81
Total for Payment No.: 7,072.72
Payment No: 025862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
272.30
2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
276.18
2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Parks & Rec cellular General Fund 29.40 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Parks & Rec cellular General Fund 29.40 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CCO cellular General Fund 13.15 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 DPW cellular General Fund 55.70 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 DPW cellular General Fund 13.15 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 DPW cellular General Fund 13.15 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 DPW cellular General Fund 144.60 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 PD cellular General Fund 542.05 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Stadium cellular General Fund 26.30 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 HR cellular General Fund 26.30 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Parks cellular General Fund 1,019.80 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Parks & Rec cellular General Fund 29.40 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Parks & Rec cellular General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CDD/Planning cellular General Fund 92.08 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Bldg Maint cellular General Fund 144.65 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Streets cellular General Fund 516.39 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Street/Storm Drain General Fund 59.22 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Street/Traffic General Fund 59.22 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Street/Pkwys & Blvds General Fund 85.52 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Street/Code Enforcement General Fund 40.14 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Library General Fund 13.15 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CMO/Stadium S.C.Stadium Authority Ops

26.30 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Finance/Muni Svcs General Fund 157.92 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Finance/Muni Svcs General Fund 29.40 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Fire Department General Fund 125.05 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 POLICE DEPT IPHONE 14 General Fund 1,200.36 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 COU cellular General Fund 121.45 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 CMO cellular General Fund 242.54 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Water cellular Sewer Utility 749.97 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 Library Library Operating Grant Fund

13.15 2023-03-17 T-MOBILE 00532612 952058658-3/5/2023 IT cellular Information Technology Service
2,600.03
Total for Payment No.: 8,796.82
Payment No: 710819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532598 9488 PERSONNEL ADVICE 1/31/23 General Fund 8,129.96 2023-03-17 00532446 9259 City Manager Recruitment General Fund 587.50 2023-03-17 00532597 9487 GENERAL ADVICE 1/31/23 General Fund 38.50

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,755.96
Payment No: 025767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CARL WARREN & COMPANY 00532174 37153MAR2023 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
8,701.75
Total for Payment No.: 8,701.75
Payment No: 711246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PACIFIC COAST PETROLEUM INC. 00532866 109842 FUEL - STOCK Fleet Operation Fund 8,592.67 Total for Payment No.: 8,592.67
Payment No: 711160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AMERICAN CANCER SOCIETY INC 00533555 32071MAR2023 2023 RELAY FOR LIFE COMMUNITY General Fund 8,479.00 Total for Payment No.: 8,479.00
Payment No: 711039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00533189 13349MAR2023 PERS ADV DIS. PENSION Workers Compensation 8,455.20 Total for Payment No.: 8,455.20
Payment No: 710635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MOTT MACDONALD GROUP, LLC 00531863 100094-21 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
8,348.43
Total for Payment No.: 8,348.43

Payment No: 710705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GROUNDSWELL LANDSCAPE
DESIGN
00532442 011823 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 8,140.00
Total for Payment No.: 8,140.00
Payment No: 025769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS CORP #630 00531577 4145990666 UNIFORM SERVICES General Fund 59.26 2023-03-10 CINTAS CORP #630 00531580 4146706660 UNIFORM SERVICES General Fund 59.26 2023-03-10 CINTAS CORP #630 00531583 4147392417 UNIFORM SERVICES General Fund 59.26 2023-03-10 CINTAS CORP #630 00531234 4146812228 UNIFORM NONTAX Fleet Operation Fund 241.85 2023-03-10 CINTAS CORP #630 00531234 4146812228 UNIFORM TAXABLE Fleet Operation Fund 65.50 Total for Payment No.: 485.13
Payment No: 025882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AEMTEK, INC 00532825 2302063 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,790.00
2023-03-24 AEMTEK, INC 00532823 2212306 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,205.00
2023-03-24 AEMTEK, INC 00532824 2301046 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,821.00
Total for Payment No.: 7,816.00
Payment No: 026016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 EBIX INC 00533850 0941816-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,787.63
Total for Payment No.: 7,787.63
Payment No: 710931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MAZE & ASSOC 00532901 48447 WATER Water Utility 1,554.00 2023-03-24 MAZE & ASSOC 00532901 48447 CITY MANAGER General Fund 2,560.00 2023-03-24 MAZE & ASSOC 00532901 48447 SEWER Sewer Utility 1,006.00 Total for Payment No.: 5,120.00
Payment No: 710605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ED JONES CO INC 00531350 52298 BADGES/CAP PIECES General Fund 7,661.02 Total for Payment No.: 7,661.02
Payment No: 710581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AT&T CALNET 00531746 000019550747 CONV CENTER ELEVATOR

LANDLINES
Convention Cnt
Maintenance Dis

79.66 2023-03-10 AT&T CALNET 00531746 000019550747 STREET AUTO DIALER Solid Waste Utility- Constructi

26.12 2023-03-10 AT&T CALNET 00531747 000019550759 TASMAN GARAGE LANDLINES General Fund 841.08 2023-03-10 AT&T CALNET 00531746 000019550747 MISC LANDLINE CHARGES Information Technology Service
6,395.86
2023-03-10 AT&T CALNET 00531748 000019508358 DOJ LANDLINE CHARGES Information Technology Service
308.03
2023-03-10 AT&T CALNET 00531749 000019507259 CONFERENCE LINES Information Technology Service
-4.18
Total for Payment No.: 7,646.57
Payment No: 711103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00533194 37591MAR2023 PERS ADV DIS. PENSION Workers Compensation 7,607.06 Total for Payment No.: 7,607.06

Payment No: 711002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ESCOFFIER INC 00533458 63977-04 UTILITY
REFUND
UTILITY REFUND General Fund 7,538.01
Total for Payment No.: 7,538.01
Payment No: 710684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNDERGROUND REPUBLIC WATER 00532010 S100005723.001 HYMAX GRIP COUPLING 6" W/316 S Water Utility 7,525.26 Total for Payment No.: 7,525.26
Payment No: 710840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TOWNSEND PUBLIC AFFAIRS INC 00532398 19646 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 025874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AFSCME COUNCIL 57 00533004 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
7,360.77
Total for Payment No.: 7,360.77
Payment No: 025863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00532507 207710 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
2023-03-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00532527 207578 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 4,669.31
2023-03-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00532526 207535 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
2023-03-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00532506 207611 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 270.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,309.31
Payment No: 025937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WESTERN STATES OIL CO 00532386 476276 SUPPLY - PD MOTORS BATCH ENTR
Fleet Operation Fund 253.41
2023-03-24 WESTERN STATES OIL CO 00532957 836877 RENEWABLE DIESEL Fleet Operation Fund 1,730.85 2023-03-24 WESTERN STATES OIL CO 00532958 836880 RENEWABLE DIESEL Fleet Operation Fund 1,730.85 2023-03-24 WESTERN STATES OIL CO 00532959 836881 RENEWABLE DIESEL Fleet Operation Fund 1,730.85 2023-03-24 WESTERN STATES OIL CO 00532960 836882 RENEWABLE DIESEL Fleet Operation Fund 1,774.12 Total for Payment No.: 7,220.08
Payment No: 026021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GARDENLAND POWER EQUIPMENT 00532968 997327 RIM SPROCKET KIT, MUFFLER, ETC
General Fund 428.45
2023-04-06 GARDENLAND POWER EQUIPMENT 00533105 998670 MS251 18" CHAINSAW General Fund 353.27 2023-04-06 GARDENLAND POWER EQUIPMENT 00533107 998671 RIM SPROCKET General Fund 64.48 2023-04-06 GARDENLAND POWER EQUIPMENT 00533110 956273 supplies-street General Fund 43.64 2023-04-06 GARDENLAND POWER EQUIPMENT 00533111 977929 SUPPLIES-STREET General Fund 105.93 2023-04-06 GARDENLAND POWER EQUIPMENT 00533113 992636 SUPPLIES-TREES General Fund 3,860.24 2023-04-06 GARDENLAND POWER EQUIPMENT 00533114 994462 SUPPLIES-TREES General Fund 215.30 2023-04-06 GARDENLAND POWER EQUIPMENT 00533115 996672 SUPPLIES-TREES General Fund 589.08 2023-04-06 GARDENLAND POWER EQUIPMENT 00533116 997934 SUPPLIES-P&B General Fund 1,444.07 Total for Payment No.: 7,104.46
Payment No: 710797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-PlanCheck&PC Building New Dvlpmnt 3,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2023-03-17 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-Inspectors Building New Dvlpmnt Srvc Fee
2,550.00
2023-03-17 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-Access bility Building Fee Admin Retainage
600.00
Total for Payment No.: 6,900.00
Payment No: 711260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA WEEKLY 00533356 1246521 MAR2023 PUB UNCL PROP/STALE CK
General Fund 400.00
2023-04-06 SANTA CLARA WEEKLY 00533731 1246518 PUB FOR ORDINANCE #2058 General Fund 600.00 2023-04-06 SANTA CLARA WEEKLY 00533732 1246522 PUB FOR ORDINANCE #2057 General Fund 576.00 Total for Payment No.: 1,576.00
Payment No: 026032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KNORR SYSTEMS INC 00532987 195143 SENIOR CNTR, ORP SENSOR CABLE
General Fund 1,675.52
2023-04-06 KNORR SYSTEMS INC 00532988 195144 SENIOR CNTR SENSOR PROBES General Fund 2,823.52 2023-04-06 KNORR SYSTEMS INC 00533035 195581 COUPLING SEAL, GASKET,

IGNITOR
General Fund 2,167.06
Total for Payment No.: 6,666.10
Payment No: 711276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TRIO COMMUNITY MEALS, LLC 00533211 INV2230026226 SRNUT MARCH 20 WEEK Park and Rec Opr GrantTst Fund
2,178.75
2023-04-06 TRIO COMMUNITY MEALS, LLC 00533066 INV2230025804 SRNUT MARCH 6 WEEK Park and Rec Opr GrantTst Fund
2,062.55
2023-04-06 TRIO COMMUNITY MEALS, LLC 00533067 INV2230025985 SRNUT MARCH 13 WEEK Park and Rec Opr 2,196.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
Total for Payment No.: 6,437.48
Payment No: 711100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 REED & GRAHAM INC 00533167 050124 COLD MIX & BASE ROCK Water Utility 525.34 2023-03-31 REED & GRAHAM INC 00533168 050030 COLD MIX & BASE ROCK Water Utility 496.97 2023-03-31 REED & GRAHAM INC 00532969 049261 COLD MIX & BASE ROCK Water Utility 262.50 2023-03-31 REED & GRAHAM INC 00532969 049261 COLD MIX & BASE ROCK Water Utility Construction
656.24
2023-03-31 REED & GRAHAM INC 00533167 050124 COLD MIX & BASE ROCK Water Utility Construction
1,313.33
2023-03-31 REED & GRAHAM INC 00533168 050030 COLD MIX & BASE ROCK Water Utility Construction
1,242.42
2023-03-31 REED & GRAHAM INC 00532969 049261 COLD MIX & BASE ROCK Sewer Utility 65.63 2023-03-31 REED & GRAHAM INC 00533167 050124 COLD MIX & BASE ROCK Sewer Utility 131.34 2023-03-31 REED & GRAHAM INC 00533168 050030 COLD MIX & BASE ROCK Sewer Utility 124.24 Total for Payment No.: 4,818.01
Payment No: 025817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BAKER & TAYLOR BOOKS 00532012 NS23020542 The Content Café with Reviews General Fund 6,348.93 Total for Payment No.: 6,348.93
Payment No: 026029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 INGRAM LIBRARY SERVICES INC 00533055 75074769 1241 AD BK General Fund 1,500.21 2023-04-06 INGRAM LIBRARY SERVICES INC 00533055 75074769 1231 JUV BK General Fund 3,262.31 2023-04-06 INGRAM LIBRARY SERVICES INC 00533055 75074769 1232 YA BK General Fund 468.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 INGRAM LIBRARY SERVICES INC 00533057 75074783 1235 JUV/YA BK General Fund 641.15 2023-04-06 INGRAM LIBRARY SERVICES INC 00533059 75074794 1236 AD/JUV BK General Fund 94.77 2023-04-06 INGRAM LIBRARY SERVICES INC 00533061 75074795 1233 JUV/YA BK General Fund 292.36 Total for Payment No.: 6,259.25
Payment No: 025971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOUSEKEYS INC 00533221 SCBMP230315 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 6,250.00
Payment No: 710678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TMT ENTERPRISES INC 00531427 15539 G8 - SAND General Fund 6,031.01 2023-03-10 TMT ENTERPRISES INC 00531427 15539 ENVIRONMENTAL FEE General Fund 21.83 2023-03-10 TMT ENTERPRISES INC 00531427 15539 FUEL SURCHARGE General Fund 130.51 Total for Payment No.: 6,183.35
Payment No: 710679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TOMO BOOKS USA 00531723 6287 1236 JUV DVD General Fund 359.31 2023-03-10 TOMO BOOKS USA 00531724 6288 1236 AD BK General Fund 436.77 2023-03-10 TOMO BOOKS USA 00531725 6289 1236 JUV BK General Fund 764.46 2023-03-10 TOMO BOOKS USA 00531726 6290 1231 JUV DVD General Fund 359.31 2023-03-10 TOMO BOOKS USA 00531727 6291 1231 JUV BK General Fund 660.25 2023-03-10 TOMO BOOKS USA 00531728 6293 1241 AD DVD General Fund 296.47 2023-03-10 TOMO BOOKS USA 00531729 6294 1233 AD BK General Fund 351.91 2023-03-10 TOMO BOOKS USA 00531731 6292 1241 AD BK General Fund 1,267.46 2023-03-10 TOMO BOOKS USA 00531732 6295 1233 AD DVD General Fund 94.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TOMO BOOKS USA 00531733 6296 1233 JUV BK General Fund 497.50 2023-03-10 TOMO BOOKS USA 00531734 6297 1235 JUV DVD General Fund 94.24 2023-03-10 TOMO BOOKS USA 00531736 6298 1235 AD DVD General Fund 47.12 2023-03-10 TOMO BOOKS USA 00531737 6299 1235 JUV BK General Fund 473.10 2023-03-10 TOMO BOOKS USA 00531738 6300 1233 AD BK General Fund 381.35 Total for Payment No.: 6,083.49
Payment No: 710681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TRIO COMMUNITY MEALS, LLC 00531343 INV2230023949 SRNUT FEB 6 WEEK Park and Rec Opr GrantTst Fund
2,225.23
2023-03-10 TRIO COMMUNITY MEALS, LLC 00531344 INV2230024229 SRNUT FEB 13 WEEK Park and Rec Opr GrantTst Fund
2,138.08
2023-03-10 TRIO COMMUNITY MEALS, LLC 00531621 INV2230024478 SRNUT FEB 21 WEEK Park and Rec Opr GrantTst Fund
1,673.28
Total for Payment No.: 6,036.59
Payment No: 711201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FJM TRUCK & TRAILER CENTER 00533661 US001006533 IRON PANTHER 6.5X10 CL 3K Vehicle Replacement Fund
5,887.29
2023-04-06 FJM TRUCK & TRAILER CENTER 00533661 US001006533 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2023-04-06 FJM TRUCK & TRAILER CENTER 00533661 US001006533 REG FEES Vehicle Replacement Fund

45.00 2023-04-06 FJM TRUCK & TRAILER CENTER 00533661 US001006533 TIRE FEE Vehicle Replacement Fund

3.50 2023-04-06 FJM TRUCK & TRAILER CENTER 00533661 US001006533 LIC FEE Vehicle Replacement Fund

1.00 Total for Payment No.: 6,029.55
Payment No: 710561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SANTA CLARA LION'S FOOTBALL 00531882 2466FEB2023A CHEER CLUB 2022 GRANT Public Donations - Expendable
6,000.00
Total for Payment No.: 6,000.00
Payment No: 711019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PRAMOD S BHAVSAR 00533462 69136-04 UTILITY
REFUND
UTILITY REFUND General Fund 5,833.80
Total for Payment No.: 5,833.80
Payment No: 711242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NEW IMAGE LANDSCAPE COMPANY 00533125 418462 R GROUND CLEAR/TRENCH CITH HALL
General Fund 1,760.00
2023-04-06 NEW IMAGE LANDSCAPE COMPANY 00533126 418520 STUMP GRIND CITY HALL General Fund 3,960.00 Total for Payment No.: 5,720.00
Payment No: 710665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SSA LANDSCAPE ARCHITECTS, INC 00531982 7534 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 5,710.50
Total for Payment No.: 5,710.50
Payment No: 711264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SEAN MENDELSON 00533714 2 2023 Teacher Sean General Fund 5,640.80 Total for Payment No.: 5,640.80
Payment No: 711178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CALL PROCESSING SYSTEM INC 00533039 45758 IVR Annual Maintenance Agreeme Building New Dvlpmnt Srvc Fee
5,573.68
Total for Payment No.: 5,573.68
Payment No: 025783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INGRAM LIBRARY SERVICES INC 00531627 74537401 1235 JUV/YA BK General Fund 772.71 2023-03-10 INGRAM LIBRARY SERVICES INC 00531628 74537413 1236 JUV BK General Fund 228.98 2023-03-10 INGRAM LIBRARY SERVICES INC 00531629 74537414 1233 AD/JUV BK General Fund 290.32 2023-03-10 INGRAM LIBRARY SERVICES INC 00531626 74537388 1231 JUV BK General Fund 2,076.15 2023-03-10 INGRAM LIBRARY SERVICES INC 00531626 74537388 1232 YA BK General Fund 704.84 2023-03-10 INGRAM LIBRARY SERVICES INC 00531626 74537388 1233 AD BK General Fund 49.82 2023-03-10 INGRAM LIBRARY SERVICES INC 00531626 74537388 1241 AD BK General Fund 1,375.45 2023-03-10 INGRAM LIBRARY SERVICES INC 00531625 74450916 ESL BOOK CLUB BKS 2023 Library Operating Grant Fund

66.78 Total for Payment No.: 5,565.05
Payment No: 025843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JOVENVILLE, LLC 00532404 23-6929 MARKETING SVCS FEB 2023 Deposit Funds. 5,500.00 Total for Payment No.: 5,500.00
Payment No: 710841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TRUEPOINT SOLUTIONS, LLC 00531922 23-0093R Accela Support Fire Jan 2023 Fire Department 868.62 2023-03-17 TRUEPOINT SOLUTIONS, LLC 00531922 23-0093R TPS Agreement No. 2 for Suppor General Government - Other
4,559.65
Total for Payment No.: 5,428.27
Payment No: 710585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BELFOR PROPERTY RESTORATION 00531918 1652635 Clean up of fire damage debris Parks And Recreation 5,338.22 Total for Payment No.: 5,338.22
Payment No: 026031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KIMBERLY DAVEY 00533664 B-030523 Dance General Fund 5,314.40 Total for Payment No.: 5,314.40
Payment No: 710768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BAYSCAPE LANDSCAPE

MANAGEMENT
00532315 27972 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,486.26
2023-03-17 BAYSCAPE LANDSCAPE

MANAGEMENT
00532315 27972 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
791.69
Total for Payment No.: 5,277.95
Payment No: 710966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRUCK VAULT 00532480 252648 PARTS - V#3575 Vehicle Replacement Fund
5,223.57
Total for Payment No.: 5,223.57
Payment No: 710719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TJKM TRANSPORTATION

CONSULTNTS
00532471 0053675 TRANSPORTATION MODELING
UPDATE
Streets And Highways 5,200.00
Total for Payment No.: 5,200.00
Payment No: 711271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TARGET SPECIALTY PRODUCTS INC 00533241 INVP501037600 SUPPLIES-P&B General Fund 1,242.85 2023-04-06 TARGET SPECIALTY PRODUCTS INC 00533242 INVP501056058 SUPPLIES-P&B General Fund 3,876.00 Total for Payment No.: 5,118.85
Payment No: 710621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HOME DEPOT USA 00531543 732614912 SCOTCH-BRITE 96 GNRL PURP SCOU
General Fund 2,880.74
2023-03-10 HOME DEPOT USA 00531562 732614888 JANITORIAL SUPPLIES General Fund 460.66 2023-03-10 HOME DEPOT USA 00531565 732614896 JANITORIAL SUPPLIES General Fund 317.95 2023-03-10 HOME DEPOT USA 00531857 733462576 JANITORIAL SUPPLIES General Fund 407.30 2023-03-10 HOME DEPOT USA 00531858 733462584 JANITORIAL SUPPLIES General Fund 567.77 Total for Payment No.: 4,634.42
Payment No: 710772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BUREAU VERITAS NORTH AMERICA 00531925 RI 23006905 15585287 CSC CIVIL PLAN REVIEW General Fund 5,062.50 Total for Payment No.: 5,062.50
Payment No: 025836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GRAINGER-SAN JOSE 00532116 9627097117 FUEL ISLAND MAINTENANCE Fleet Operation Fund 254.22 2023-03-17 GRAINGER-SAN JOSE 00532018 9606875897 PARTS - SHOP Fleet Operation Fund 93.50 2023-03-17 GRAINGER-SAN JOSE 00532019 9611391716 PARTS - FUEL ISLAND MAINT Fleet Operation Fund 22.03 2023-03-17 GRAINGER-SAN JOSE 00532020 9613145664 PARTS - STOCK Fleet Operation Fund 118.69 Total for Payment No.: 488.44
Payment No: 710696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WINDSTREAM 00531378 75494527 VOIP TELEPHONE SERVICES Information Technology Service
4,991.14
Total for Payment No.: 4,991.14
Payment No: 711285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 WINDSTREAM 00533069 75562158 VOIP PHONE SERVICES Information Technology Service
4,983.64
Total for Payment No.: 4,983.64
Payment No: 026058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STAPLES ADVANTAGE 00533730 8069598093-WATER OFFICE SUPPLIES Water Utility 100.29 2023-04-06 STAPLES ADVANTAGE 00533720 8069598093-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
268.09
2023-04-06 STAPLES ADVANTAGE 00533726 8069598093-FIRE OFFICE SUPPLIES General Fund 123.33 2023-04-06 STAPLES ADVANTAGE 00533728 8069598093-MUNISVC OFFICE SUPPLIES General Fund 177.68 2023-04-06 STAPLES ADVANTAGE 00533729 8069598093-PARKCH OFFICE SUPPLIES General Fund 58.93 2023-04-06 STAPLES ADVANTAGE 00533721 8069598093-BLDGMTCE OFFICE SUPPLIES General Fund 297.39 2023-04-06 STAPLES ADVANTAGE 00533727 8069598093-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
484.02
2023-04-06 STAPLES ADVANTAGE 00533730 8069598093-WATER OFFICE SUPPLIES Sewer Utility 100.28 Total for Payment No.: 1,610.01
Payment No: 025936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WAXIE SANITARY SUPPLY 00532057 81536920 SCOTT HARD ROLL TOWELS General Fund 2,007.14 2023-03-24 WAXIE SANITARY SUPPLY 00532058 81532120 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 2,757.06
2023-03-24 WAXIE SANITARY SUPPLY 00532282 81546806 WAXIE 1957 CLEAN AND SOFT General Fund 118.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,882.23
Payment No: 025779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GRAINGER-SAN JOSE 00532103 9620499690 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 145.36 2023-03-10 GRAINGER-SAN JOSE 00532104 9622135466 PRIMER, WELD-ON #P-70 FOR PVC Water Utility 87.74 2023-03-10 GRAINGER-SAN JOSE 00531416 9602258221 ELECTR TIMERS General Fund 1,281.83 2023-03-10 GRAINGER-SAN JOSE 00531417 9607164929 SCRUB BRUSH. BATTERES, TIE General Fund 378.67 2023-03-10 GRAINGER-SAN JOSE 00531401 9599408300 PARTS - V#D1421 Fleet Operation Fund 16.90 2023-03-10 GRAINGER-SAN JOSE 00531402 9601357693 PARTS - SHOP Fleet Operation Fund 5.03 2023-03-10 GRAINGER-SAN JOSE 00531403 9602017197 PARTS - SHOP Fleet Operation Fund 31.87 2023-03-10 GRAINGER-SAN JOSE 00531404 9608680634 PARTS - SHOP Fleet Operation Fund 690.59 Total for Payment No.: 2,637.99
Payment No: 026051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PLANET FUTSAL INC 00533712 13 Futsal Kingz General Fund 4,718.78 Total for Payment No.: 4,718.78
Payment No: 025842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JAVELCO EQUIPMENT SVC INC 00532028 60326 PARTS - 2938 Fleet Operation Fund 30.45 2023-03-17 JAVELCO EQUIPMENT SVC INC 00532500 60189 MISC WHOLEGOODS WP1550AW VIBRA
Vehicle Replacement
Fund
3,775.71
2023-03-17 JAVELCO EQUIPMENT SVC INC 00532500 60189 FREIGHT Vehicle Replacement Fund
126.39
2023-03-17 JAVELCO EQUIPMENT SVC INC 00532500 60189 MISC PARTS 5100016468 WHEEL KI
Vehicle Replacement
Fund
609.63
2023-03-17 JAVELCO EQUIPMENT SVC INC 00532500 60189 FREIGHT Vehicle Replacement Fund

75.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,618.02
Payment No: 711185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CSG CONSULTANTS INC 00533841 49621 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
4,576.00
Total for Payment No.: 4,576.00
Payment No: 710716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SANTA CLARA WOMENS LEAGUE 00532455 4879MAR2023 SHOWTIME 2023 COMMUNITY GRANT
General Fund 4,458.00
Total for Payment No.: 4,458.00
Payment No: 711125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 V&A CONSULTING ENGINEERS 00533173 22061 SANITARY SEWER SYSTEM

INFLOW A
Sewer Utility
Construction
4,436.50
Total for Payment No.: 4,436.50
Payment No: 710714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAFE MOVES, INC 00532475 2A SAFE ROUTES TO SCHOOL;

FUNDING
Streets And Highways 4,319.36
Total for Payment No.: 4,319.36
Payment No: 025837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532593 1000190777 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
4,273.40
Total for Payment No.: 4,273.40

Payment No: 710656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SANTA CLARA UNIFIED SCHOOL 00531642 12619 Custodial YAC Facility Use General Fund 4,215.36 Total for Payment No.: 4,215.36
Payment No: 025790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LINCOLN AQUATICS 00531421 36091501 MONTAGUE - LIQUID CHLORINE General Fund 296.58 2023-03-10 LINCOLN AQUATICS 00531421 36091501 MONTAGUE - PEST ASSESS+FUEL General Fund 42.63 2023-03-10 LINCOLN AQUATICS 00531422 36091510 ISC - LIQUID CHLORINE General Fund 1,247.99 2023-03-10 LINCOLN AQUATICS 00531422 36091510 ISC - PEST ASSESS + FUEL General Fund 58.30 2023-03-10 LINCOLN AQUATICS 00531422 36091510 ISC - MURIATIC ACID General Fund 804.68 2023-03-10 LINCOLN AQUATICS 00531422 36091510 ISC - PEST ASSESS + FUEL General Fund 55.83 2023-03-10 LINCOLN AQUATICS 00531423 36091511 SENIOR CNTR - MURIATIC ACID General Fund 751.85 2023-03-10 LINCOLN AQUATICS 00531423 36091511 SENIOR CNTR - PEST ASSESS+FUEL
General Fund 49.60
2023-03-10 LINCOLN AQUATICS 00531430 36091514 SENIOR CNTR - LIQUID CHLORINE General Fund 416.29 2023-03-10 LINCOLN AQUATICS 00531430 36091514 SENIOR CNTR - PEST ASSESS+FUEL
General Fund 44.45
2023-03-10 LINCOLN AQUATICS 00531431 36091505 WARBURTON - LIQUID CHLORINE General Fund 348.30 2023-03-10 LINCOLN AQUATICS 00531431 36091505 WARBURTON - PEST ASSESS+FUEL
General Fund 43.45
Total for Payment No.: 4,159.95
Payment No: 710593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CALIFORNIA PEOPLE SEARCH INC 00532108 1151 TEMP STAFF 1/30-2/17/23 Deposit Funds. 4,158.00 Total for Payment No.: 4,158.00
Payment No: 711259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA LIGHTING, INC. 00533087 26844 CITY HALL LIGHTS General Fund 416.42 2023-04-06 SANTA CLARA LIGHTING, INC. 00533030 26755 ADJUSTABLE LED STRIP LIGHTS General Fund 1,645.44 2023-04-06 SANTA CLARA LIGHTING, INC. 00533031 26756 52W LED POLE TOP AREA FIXTURE General Fund 1,636.88 2023-04-06 SANTA CLARA LIGHTING, INC. 00533032 26830 M1000/U/BT37 General Fund 267.08 2023-04-06 SANTA CLARA LIGHTING, INC. 00533098 26907 CFT42W/4P/835 General Fund 173.51 Total for Payment No.: 4,139.33
Payment No: 025857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 RODNEY C PEOPLES 00531931 R230216 INSTL TRANSUCER ON PARCEL 3/6 Solid Waste Utility- Constructi
4,094.37
Total for Payment No.: 4,094.37
Payment No: 025800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PLAN REVIEW CONSULTANTS INC 00532002 PRC2023-2 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,080.00
Total for Payment No.: 4,080.00
Payment No: 026034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINCOLN AQUATICS 00532994 36093478 WARBURTON-15% MURIATIC

ACID&FU
General Fund 658.30
2023-04-06 LINCOLN AQUATICS 00532994 36093478 WARBURTON - PEST General Fund 9.61 2023-04-06 LINCOLN AQUATICS 00532995 36093480 ISC - 15% MURIATIC ACID & FUEL General Fund 678.87 2023-04-06 LINCOLN AQUATICS 00532995 36093480 ISC - PEST ASSESS General Fund 9.97 2023-04-06 LINCOLN AQUATICS 00533020 36093515 ISC - LIQUID CHLORINE + FUEL General Fund 2,022.52 2023-04-06 LINCOLN AQUATICS 00533020 36093515 ISC - PEST ASSESS General Fund 30.84 2023-04-06 LINCOLN AQUATICS 00533028 36093484 MONTAGUE-15% MURIATIC

ACID&FUE
General Fund 639.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINCOLN AQUATICS 00533028 36093484 MONTAGUE - PEST ASSESS General Fund 9.32 Total for Payment No.: 4,059.07
Payment No: 710814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PITNEY BOWES 00532066 8977MAR2023 POSTAGE General Fund 4,000.00 2023-03-17 PITNEY BOWES 00532066 8977MAR2023 OTHER CHARGES General Fund 7.00 Total for Payment No.: 4,007.00
Payment No: 710906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FINELINE GRAPHICS & DESIGN, 00532744 18604 SPRING & SUMMER CAMPS 2023 ACT
General Fund 3,975.00
Total for Payment No.: 3,975.00
Payment No: 711182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CITY CANVAS 00533038 16980 CC PICK UP RMVD AWNING FRAME TAX
General Fund 2,389.84
2023-04-06 CITY CANVAS 00533038 16980 CC PICK UP RMVD AWNING FRAME NTAX
General Fund 1,567.26
Total for Payment No.: 3,957.10
Payment No: 710606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 EDELMAN CORP 00531348 235824 Records (bldg security) General Fund 3,952.00 Total for Payment No.: 3,952.00
Payment No: 711253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 REED & GRAHAM INC 00533645 050594 COLD MIX & BASE ROCK Water Utility 33.32 2023-04-06 REED & GRAHAM INC 00533643 050505 COLD MIX & BASE ROCK Water Utility 21.42 2023-04-06 REED & GRAHAM INC 00533644 050419 COLD MIX & BASE ROCK Water Utility 495.80 2023-04-06 REED & GRAHAM INC 00533643 050505 COLD MIX & BASE ROCK Water Utility Construction

53.54 2023-04-06 REED & GRAHAM INC 00533644 050419 COLD MIX & BASE ROCK Water Utility Construction
1,239.52
2023-04-06 REED & GRAHAM INC 00533645 050594 COLD MIX & BASE ROCK Water Utility Construction

83.28 2023-04-06 REED & GRAHAM INC 00533240 050699 MATERIALS-STREET General Fund 225.09 2023-04-06 REED & GRAHAM INC 00533127 050269 MATERIALS-STREET General Fund 947.93 2023-04-06 REED & GRAHAM INC 00533643 050505 COLD MIX & BASE ROCK Sewer Utility 5.36 2023-04-06 REED & GRAHAM INC 00533644 050419 COLD MIX & BASE ROCK Sewer Utility 123.95 2023-04-06 REED & GRAHAM INC 00533645 050594 COLD MIX & BASE ROCK Sewer Utility 8.34 Total for Payment No.: 3,237.55
Payment No: 710825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SANTA CLARA WEEKLY 00532405 1246510 3575 DE LA CRUZ NOTICE General Fund 936.00 2023-03-17 SANTA CLARA WEEKLY 00532038 1246511 CE 20-21-03 NOTICE Sewer Utility Construction
2,952.00
Total for Payment No.: 3,888.00
Payment No: 711080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KONE INC 00532706 962466774 SCCC Convention Cnt Maintenance Dis
262.82
2023-03-31 KONE INC 00532708 921525807 SCCC WATER PIT Convention Cnt Maintenance Dis
435.55
2023-03-31 KONE INC 00532706 962466774 CITY HALL General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KONE INC 00532706 962466774 CENTRAL LIB General Fund 478.02 2023-03-31 KONE INC 00532706 962466774 PD General Fund 425.04 2023-03-31 KONE INC 00532706 962466774 GUN RANGE General Fund 34.80 2023-03-31 KONE INC 00532706 962466774 SENIOR CENTER General Fund 350.09 2023-03-31 KONE INC 00532706 962466774 BERMAN General Fund 78.20 2023-03-31 KONE INC 00532706 962466774 TASMAN General Fund 1,193.82 2023-03-31 KONE INC 00532706 962466774 FS 2 General Fund 130.79 2023-03-31 KONE INC 00532706 962466774 CRC General Fund 34.80 2023-03-31 KONE INC 00532707 1158497522 PD General Fund 67.79 2023-03-31 KONE INC 00532709 1158497523 PD General Fund 180.22 Total for Payment No.: 3,750.14
Payment No: 711236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 METRO MOBILE COMMUNICATIONS 00531846 46652R 4 NEW HELMETS General Fund 3,374.45 2023-04-06 METRO MOBILE COMMUNICATIONS 00531846 46652R LABOR General Fund 506.36 Total for Payment No.: 3,880.81
Payment No: 025850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 METAFILE INFORMATION SYSTEMS 00531819 055570 SYSTEM SUPPORT (APR-JUN 2023) General Fund 1,926.17 2023-03-17 METAFILE INFORMATION SYSTEMS 00531819 055570 SYSTEM SUPPORT (APR-JUN 2023) General Fund 1,926.16 Total for Payment No.: 3,852.33
Payment No: 711069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GLEN GILBERT 00533283 67548 Emergency Sewer Call Out Servi Sewer Utility 675.00 2023-03-31 GLEN GILBERT 00533284 68143 Emergency Sewer Call Out Servi Sewer Utility 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GLEN GILBERT 00533297 68306 Emergency Sewer Call Out Servi Sewer Utility 1,125.00 2023-03-31 GLEN GILBERT 00533298 68301 Emergency Sewer Call Out Servi Sewer Utility 225.00 2023-03-31 GLEN GILBERT 00533301 68303 Emergency Sewer Call Out Servi Sewer Utility 225.00 2023-03-31 GLEN GILBERT 00533302 68302 Emergency Sewer Call Out Servi Sewer Utility 225.00 2023-03-31 GLEN GILBERT 00533300 68304 Emergency Sewer Call Out Servi Sewer Utility 225.00 2023-03-31 GLEN GILBERT 00533303 68214 Emergency Sewer Call Out Servi Sewer Utility 675.00 Total for Payment No.: 3,825.00
Payment No: 710921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INSTITUTE FOR LOCAL

GOVERNMENT
00532902 2656 Planning Commission Study Sess General Fund 3,800.00 Total for Payment No.: 3,800.00
Payment No: 026014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CINTAS CORP #630 00533080 4150199433 UNIFORMS General Fund 71.18 2023-04-06 CINTAS CORP #630 00533081 4149905063 UNIFORMS General Fund 110.36 2023-04-06 CINTAS CORP #630 00533082 4149512267 UNIFORMS General Fund 155.92 2023-04-06 CINTAS CORP #630 00532937 4148805781 UNIFORM SERVICES General Fund 64.32 2023-04-06 CINTAS CORP #630 00533043 4150199476 UNIFORM SERVICES General Fund 57.49 2023-04-06 CINTAS CORP #630 00532938 4149512343 UNIFORM SERVICES General Fund 59.26 2023-04-06 CINTAS CORP #630 00532843 4149672412 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-04-06 CINTAS CORP #630 00532843 4149672412 UNIFORM SERVICES Fleet Operation Fund 239.14 Total for Payment No.: 823.17
Payment No: 711076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HYDROSCIENCE ENGINEERS INC 00533313 316002044 AS-NEEDED SERVICES Water Utility Construction
3,761.50
Total for Payment No.: 3,761.50
Payment No: 025864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 THE GOODYEAR TIRE & RUBBER

COMPANY
00532137 189-1109950 PARTS - STOCK Fleet Operation Fund 2,274.43 2023-03-17 THE GOODYEAR TIRE & RUBBER

COMPANY
00532137 189-1109950 CA WASTE TIRE TAX Fleet Operation Fund 32.49 2023-03-17 THE GOODYEAR TIRE & RUBBER

COMPANY
00532017 189-1109931 PARTS - STOCK Fleet Operation Fund 1,426.93 2023-03-17 THE GOODYEAR TIRE & RUBBER

COMPANY
00532017 189-1109931 CA WASTE TIRE FEE Fleet Operation Fund 17.50 Total for Payment No.: 3,751.35
Payment No: 710582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AT&T MOBILITY 00531386 287286334235X02192023 FIRE DEPT FIRSTNET WIRELESS General Fund 3,278.23 2023-03-10 AT&T MOBILITY 00531386 287286334235X02192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-03-10 AT&T MOBILITY 00531386 287286334235X02192023 EMER SVCS FIRSTNET WIRELESS General Fund 138.34 2023-03-10 AT&T MOBILITY 00531386 287286334235X02192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 49.46
Total for Payment No.: 3,747.71
Payment No: 711164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AT&T MOBILITY 00533070 287286334235X03192023 FIRE DEPT WIRELESS General Fund 3,278.23 2023-04-06 AT&T MOBILITY 00533070 287286334235X03192023 STADIUM WIRELESS General Fund 281.68 2023-04-06 AT&T MOBILITY 00533070 287286334235X03192023 EMERGENCY SERVICES

WIRELESS
General Fund 138.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AT&T MOBILITY 00533070 287286334235X03192023 STREET DEPT WIRELESS General Fund 49.46 Total for Payment No.: 3,747.71
Payment No: 710603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DOG WASTE DEPOT 00531414 532309 DOG WASTE ROLL BAG PALLET General Fund 3,673.15 Total for Payment No.: 3,673.15
Payment No: 710691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531637 9927594588 FIRE MDC WIRELESS General Fund 988.26 2023-03-10 VERIZON WIRELESS 00531637 9927594588 PD MDC WIRELESS General Fund 114.03 2023-03-10 VERIZON WIRELESS 00531637 9927594588 PD MDC WIRELESS General Fund 38.01 2023-03-10 VERIZON WIRELESS 00531637 9927594588 PD MDC WIRELESS General Fund 38.01 2023-03-10 VERIZON WIRELESS 00531637 9927594588 PD MDC WIRELESS General Fund 2,283.61 2023-03-10 VERIZON WIRELESS 00531637 9927594588 STREET DEPT MDC WIRELESS General Fund 114.03 2023-03-10 VERIZON WIRELESS 00531637 9927594588 LIBRARY MDC WIRELESS General Fund 38.01 2023-03-10 VERIZON WIRELESS 00531637 9927594588 PARKS - GYMNASTICS CENTER MDC
General Fund 38.01
Total for Payment No.: 3,651.97
Payment No: 711221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KAREN MURPHY LANSING 00531843 SCPD 55 MONTHLY FEES General Fund 3,640.00 Total for Payment No.: 3,640.00
Payment No: 710949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANTA CLARA LIGHTING, INC. 00532328 26762 WATER Water Utility 212.79 2023-03-24 SANTA CLARA LIGHTING, INC. 00532338 26735 WATER LIGHTS Water Utility 212.79 2023-03-24 SANTA CLARA LIGHTING, INC. 00532327 26745 WATER LIGHTS Water Utility 637.29 2023-03-24 SANTA CLARA LIGHTING, INC. 00532059 26674 F17T8/841/ENV General Fund 394.49 2023-03-24 SANTA CLARA LIGHTING, INC. 00532402 26763 20WA21/LED/HID/5000K/120-277V/ General Fund 627.25 2023-03-24 SANTA CLARA LIGHTING, INC. 00532326 26665 PD PARKING General Fund 359.51 2023-03-24 SANTA CLARA LIGHTING, INC. 00532329 26701 SENIOR CENTER General Fund 483.86 2023-03-24 SANTA CLARA LIGHTING, INC. 00532055 26606 CDM150T6/830 G12 ANSI M142 General Fund 711.38 Total for Payment No.: 3,639.36
Payment No: 711255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ROBERT E. VAN HEUIT 00533640 1115 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
3,600.00
Total for Payment No.: 3,600.00
Payment No: 710895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CRESCO EQUIPMENT RENTALS 00532468 5763527-0001 AERATOR LAWN - RENTAL General Fund 105.58 2023-03-24 CRESCO EQUIPMENT RENTALS 00532468 5763527-0001 FUEL CONVENIENCE FEE General Fund 6.00 2023-03-24 CRESCO EQUIPMENT RENTALS 00532468 5763527-0001 1656.5 PROP TAX RECOVERY FEE General Fund 0.71 2023-03-24 CRESCO EQUIPMENT RENTALS 00532468 5763527-0001 EPA CHRGE / WASTE FEE General Fund 6.00 2023-03-24 CRESCO EQUIPMENT RENTALS 00532437 5678011-0001 1 PERS HOLE AUGER + 8" BIT General Fund 202.21 2023-03-24 CRESCO EQUIPMENT RENTALS 00532437 5678011-0001 1656.5 PROP TAX RECOVERY FEE General Fund 1.39 2023-03-24 CRESCO EQUIPMENT RENTALS 00532437 5678011-0001 EPA CHARGE/WASTE FEE General Fund 3.95 2023-03-24 CRESCO EQUIPMENT RENTALS 00532438 5744707-0001 LED LIGHT TOWER General Fund 1,300.90 2023-03-24 CRESCO EQUIPMENT RENTALS 00532438 5744707-0001 CACC 1656.5 PROP TAX

RECOVERY
General Fund 8.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CRESCO EQUIPMENT RENTALS 00532438 5744707-0001 EPA CHARGE / WASTE FEE General Fund 11.85 2023-03-24 CRESCO EQUIPMENT RENTALS 00532438 5744707-0001 PICK UP RENTAL EQUIPMENT FEE General Fund 130.00 Total for Payment No.: 1,777.45
Payment No: 711115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SV@HOME 00532727 2116 2023 MEMBERSHIP FEE Housing Authority 1,000.00 2023-03-31 SV@HOME 00532677 2115 AHM 2023 Sponsorship Housing Authority 2,500.00 Total for Payment No.: 3,500.00
Payment No: 710640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NETFILE 00531969 8547 4th Qtr. 3/1-5/31 2023 Campaig General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 711223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KELLY-MOORE PAINT CO 00533158 812-00000607826 RUS 9171 DTM EPX DUN TAN 1 General Fund 3,496.19 Total for Payment No.: 3,496.19
Payment No: 025823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CINTAS CORP #630 00532125 4147546138 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-03-17 CINTAS CORP #630 00532125 4147546138 UNIFORM SERVICES Fleet Operation Fund 262.29 2023-03-17 CINTAS CORP #630 00532126 4148251932 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-03-17 CINTAS CORP #630 00532126 4148251932 UNIFORM SERVICES Fleet Operation Fund 239.14 2023-03-17 CINTAS CORP #630 00531745 4146149144 SAFEWASHER MOBILE SVC Fleet Operation Fund 65.50 2023-03-17 CINTAS CORP #630 00531745 4146149144 UNIFORM SERVICES Fleet Operation Fund 236.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 934.37
Payment No: 711046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BAYSCAPE LANDSCAPE

MANAGEMENT
00533306 28970 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
255.35
2023-03-31 BAYSCAPE LANDSCAPE

MANAGEMENT
00533307 28388 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,446.97
2023-03-31 BAYSCAPE LANDSCAPE

MANAGEMENT
00533307 28388 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
255.35
2023-03-31 BAYSCAPE LANDSCAPE

MANAGEMENT
00533306 28970 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,446.97
Total for Payment No.: 3,404.64
Payment No: 710808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NEW IMAGE LANDSCAPE COMPANY 00531930 141557 LANDSCAPE MNTCE FEBRUARY 2023
General Fund 3,311.29
Total for Payment No.: 3,311.29
Payment No: 025891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CINTAS CORP #630 00532375 4148250727 2023 MAR WATER UNIFORM

SERVICE
Water Utility 289.08
2023-03-24 CINTAS CORP #630 00532375 4148250727 2023 MAR WATER UNIFORM

SERVICE
Sewer Utility 289.08
Total for Payment No.: 578.16
Payment No: 710626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 IRMO LOCK COMPANY, INC 00531365 35561648 STOCK General Fund 1,507.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 IRMO LOCK COMPANY, INC 00531366 35098416 EOC General Fund 1,754.55 Total for Payment No.: 3,262.27
Payment No: 711146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA PONY BASEBALL 00533629 2474MAR2023 RTC 23-434 Public Donations - Expendable
3,257.66
Total for Payment No.: 3,257.66
Payment No: 710909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GENEVIEVE ALTWER LMFT 00532287 109-0223 BEH EAHLTH COUNSEL General Fund 360.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532288 125-0223 BEH EAHLTH COUNSEL General Fund 360.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532290 151-0223 BEH HEALTH COUNSEL #3-4 General Fund 360.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532291 157-0223 BEH HEALTH COUNSEL #3 General Fund 180.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532292 155-0223 BEH HEALTH COUNSEL #1-2 General Fund 360.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532294 133-0223 BEH HEALTH COUNSEL #2-3 General Fund 360.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532297 161-0223 BEH HEALTH COUNSEL #4-6 General Fund 540.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532284 137-0223 BEH HEALTH COUNSEL #2 General Fund 180.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532285 101-0223 BEH HEALTH COUNSEL #1 General Fund 180.00 2023-03-24 GENEVIEVE ALTWER LMFT 00532286 119-0223 BEH HEALTH COUNSEL General Fund 360.00 Total for Payment No.: 3,240.00
Payment No: 025789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LEVY SANTA CLARA CONVENTION
CENTER
00531994 LevyInv 00061 COMPUTER SUPPLIES FOR HR,
R&C
SCCC-Levy Food &
Beverage
806.07
2023-03-10 LEVY SANTA CLARA CONVENTION
CENTER
00531995 LevyInv 00064 REIMB. BUFFET LABEL PRINTERS SCCC-Levy Food & Beverage
2,350.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,156.64
Payment No: 711086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MARQUETTE, MICHELLE R 00531693 51849-04 UTILITY REFUND
UTILITY REFUND General Fund 3,148.92
Total for Payment No.: 3,148.92
Payment No: 710971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WATERWORKS INDUSTRIES, INC 00532872 21369 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
2023-03-24 WATERWORKS INDUSTRIES, INC 00532874 21596 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 3,100.00
Payment No: 025926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SOUTH BAY YOUTH SPORTS 00532978 172413 Recreational Programming Servi General Fund 3,056.76 Total for Payment No.: 3,056.76
Payment No: 710725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 DAVID NOLA 00532570 67161-05 UTILITY
REFUND
UTILITY REFUND General Fund 3,054.16
Total for Payment No.: 3,054.16
Payment No: 710630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 KAY PARK-REC CORP 00531420 198024 ADA SWIVAL GRILL 15"x20" ADJ G General Fund 3,034.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,034.04
Payment No: 710769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BMI IMAGING SYSTEMS 00532220 319215 Web Hosting 3/23-2/27 General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 710590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BSN SPORTS, LLC 00531409 920511566 PITCHERS RUBBER, HOME PLATE General Fund 480.14 2023-03-10 BSN SPORTS, LLC 00531525 920407908 PRO BLUE TUFFY WINDSREEN General Fund 2,512.25 Total for Payment No.: 2,992.39
Payment No: 710941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 OCLC INC 00532484 1000291707 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 711081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KONVEIO LLC 00533232 K-INV-14082 KOVNEIO REVIEWS+ ANNUAL SUBSCR
General Fund 2,950.00
Total for Payment No.: 2,950.00
Payment No: 711072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOGG & DAVIS INC 00532622 0070207-IN PARTS - V#3027 Fleet Operation Fund 2,878.62 Total for Payment No.: 2,878.62
Payment No: 710578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ANDREW MEROVICH 00532092 1198 Brick Tech General Fund 260.00 2023-03-10 ANDREW MEROVICH 00532093 1202 Brick Tech General Fund 2,600.00 Total for Payment No.: 2,860.00
Payment No: 025984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MT TIRE SERVICE, LLC 00533285 21597 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-03-31 MT TIRE SERVICE, LLC 00533286 21574 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-03-31 MT TIRE SERVICE, LLC 00533286 21574 TIRES Fleet Operation Fund 851.18 2023-03-31 MT TIRE SERVICE, LLC 00533286 21574 CA TIRE TAX Fleet Operation Fund 5.25 2023-03-31 MT TIRE SERVICE, LLC 00533287 21575 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-31 MT TIRE SERVICE, LLC 00533288 21386 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-31 MT TIRE SERVICE, LLC 00533289 21672 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-03-31 MT TIRE SERVICE, LLC 00533290 21664 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-03-31 MT TIRE SERVICE, LLC 00533291 21662 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-31 MT TIRE SERVICE, LLC 00533292 21657 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-03-31 MT TIRE SERVICE, LLC 00533295 21777 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-03-31 MT TIRE SERVICE, LLC 00533292 21657 TIRES Fleet Operation Fund 646.02 2023-03-31 MT TIRE SERVICE, LLC 00533292 21657 CA TIRE TAX Fleet Operation Fund 7.00 2023-03-31 MT TIRE SERVICE, LLC 00533293 21776 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-03-31 MT TIRE SERVICE, LLC 00533294 21779 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MT TIRE SERVICE, LLC 00533296 21780 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-03-31 MT TIRE SERVICE, LLC 00533299 21786 TIRES Fleet Operation Fund 517.25 2023-03-31 MT TIRE SERVICE, LLC 00533299 21786 LABOR/CA TIRE TAX Fleet Operation Fund 53.50 Total for Payment No.: 2,850.20
Payment No: 026027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GURUS EDUCATIONAL SERVICES
INC
00533842 20230324 Guru Educational Service General Fund 2,830.45 Total for Payment No.: 2,830.45
Payment No: 710677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TMC SHOOTING RANGE

SPECIALISTS
00531351 2312 range cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 025935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 VALLEY POWER SYSTEMS INC 00532956 K58657 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-03-24 VALLEY POWER SYSTEMS INC 00532955 K58653 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 Total for Payment No.: 2,800.00
Payment No: 711199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FASTER ASSET SOLUTIONS 00533648 CINV-029074 AZURE ACTIVE DIRECTORY FOR FAS
Fleet Operation Fund 2,800.00
Total for Payment No.: 2,800.00
Payment No: 711050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CALIFORNIA PEOPLE SEARCH INC 00533172 1156 MARWA ABUBAKR 2/20-3/3/23 Deposit Funds. 2,772.00 Total for Payment No.: 2,772.00
Payment No: 710644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PACIFIC COAST SEED INC 00531516 OP-73680-23 MIX AQUA WISE SPORTS CLUB General Fund 2,608.09 2023-03-10 PACIFIC COAST SEED INC 00531516 OP-73680-23 SHIPPING COST General Fund 150.00 Total for Payment No.: 2,758.09
Payment No: 026036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINNEA SHEEHY 00533715 2052 Dance General Fund 2,755.50 Total for Payment No.: 2,755.50
Payment No: 026043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MT TIRE SERVICE, LLC 00532924 21505 service call PD stad golf cart General Fund 120.00 2023-04-06 MT TIRE SERVICE, LLC 00533620 21678 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-06 MT TIRE SERVICE, LLC 00533621 21665 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-04-06 MT TIRE SERVICE, LLC 00533619 21663 CA TIRE TAX Fleet Operation Fund 31.14 2023-04-06 MT TIRE SERVICE, LLC 00533620 21678 TIRES Fleet Operation Fund 567.45 2023-04-06 MT TIRE SERVICE, LLC 00533619 21663 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-04-06 MT TIRE SERVICE, LLC 00533619 21663 TIRES Fleet Operation Fund 400.99 2023-04-06 MT TIRE SERVICE, LLC 00533621 21665 TIRES Fleet Operation Fund 400.99 2023-04-06 MT TIRE SERVICE, LLC 00533621 21665 CA TIRE TAX Fleet Operation Fund 31.14 2023-04-06 MT TIRE SERVICE, LLC 00533622 21830 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2023-04-06 MT TIRE SERVICE, LLC 00533623 21778 TIRES Fleet Operation Fund 955.90 2023-04-06 MT TIRE SERVICE, LLC 00533623 21778 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-06 MT TIRE SERVICE, LLC 00533623 21778 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
Total for Payment No.: 2,754.61
Payment No: 025879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PUBLIC SAFETY NON-SWORN 00533008 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
2,750.00
Total for Payment No.: 2,750.00
Payment No: 710617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GENEVIEVE ALTWER LMFT 00530905 119-0123 COUNSELING SESSIONS 1-2 General Fund 360.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530906 125-0123 COUNSELING SESSION #1 General Fund 180.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530907 137-0123 COUNSELING SESSION #1 General Fund 180.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530908 133-0123 COUNSELING SESSION #1 General Fund 180.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530909 149-0123 COUNSELING SESSION 1-2 General Fund 360.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530910 151-0123 COUNSELING SESSION 1-2 General Fund 360.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530911 109-0123 COUNSELING SESSION 1 General Fund 180.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530912 157-0123 COUNSELING SESSION 1-2 General Fund 360.00 2023-03-10 GENEVIEVE ALTWER LMFT 00530913 161-0123 COUNSELING SESSION 1-3 General Fund 585.00 Total for Payment No.: 2,745.00
Payment No: 711212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HOME DEPOT USA 00533279 736751538 JANITORIAL SUPPLIES General Fund 342.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HOME DEPOT USA 00533281 736751553 JANITORIAL SUPPLIES General Fund 411.63 2023-04-06 HOME DEPOT USA 00533040 736515099 JANITORIAL SUPPLIES General Fund 440.99 2023-04-06 HOME DEPOT USA 00533101 735442832 MISSION FACILITIES SUPPLIES General Fund 516.60 2023-04-06 HOME DEPOT USA 00533102 735673956 NS FACILITIES SUPPLIES General Fund 189.53 2023-04-06 HOME DEPOT USA 00533074 734501489 NS FACILITIES SUPPLIES General Fund 658.22 Total for Payment No.: 2,559.12
Payment No: 025945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BAKER & TAYLOR BOOKS 00532675 2037337578 1233 AD BK General Fund 248.51 2023-03-31 BAKER & TAYLOR BOOKS 00532676 2037337579 1235 AD BK General Fund 43.72 2023-03-31 BAKER & TAYLOR BOOKS 00532749 CI264754 1241 AD BK General Fund 970.43 2023-03-31 BAKER & TAYLOR BOOKS 00532751 CI265317 1241 AD BK General Fund 799.22 2023-03-31 BAKER & TAYLOR BOOKS 00532752 CI265442 1241 AD BK General Fund 654.71 Total for Payment No.: 2,716.59
Payment No: 710952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SCP DISTRIBUTORS LLC 00532433 NU233097 ALGAECIDE General Fund 2,047.94 2023-03-24 SCP DISTRIBUTORS LLC 00532433 NU233097 DECK-O-SEAL POUR GRADE General Fund 648.27 Total for Payment No.: 2,696.21
Payment No: 710655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SANTA CLARA LIGHTING, INC. 00531368 26624 CENTRAL LIB General Fund 634.02 2023-03-10 SANTA CLARA LIGHTING, INC. 00531369 26552 TASMAN General Fund 316.46 2023-03-10 SANTA CLARA LIGHTING, INC. 00531370 26619 PD PARKING LOT General Fund 316.41 2023-03-10 SANTA CLARA LIGHTING, INC. 00531472 26568 12438 14W LED PAR38 4000K 120V General Fund 143.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SANTA CLARA LIGHTING, INC. 00531473 26475 ADJUSTABLE STRIP LED LIGHTING General Fund 1,242.64 Total for Payment No.: 2,653.14
Payment No: 710901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 EDELMAN CORP 00532424 235827 CPL Door Reader Relocation General Fund 2,650.00 Total for Payment No.: 2,650.00
Payment No: 711108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SESAC 00532684 10616114 Music Performance License General Fund 431.97 2023-03-31 SESAC 00532684 10616114 Music Performance License General Fund 1,754.06 2023-03-31 SESAC 00532684 10616114 Music Performance License General Fund 431.97 Total for Payment No.: 2,618.00
Payment No: 710810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NOR-CAL OVERHEAD INC 00532295 29450921 FY22-23 FIRE DEPARTMENT APPARA
General Fund 567.45
2023-03-17 NOR-CAL OVERHEAD INC 00532295 29450921 NON TAXABLE General Fund 390.00 2023-03-17 NOR-CAL OVERHEAD INC 00532299 29456678 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,440.00
2023-03-17 NOR-CAL OVERHEAD INC 00532299 29456678 TAXABLE General Fund 201.88 Total for Payment No.: 2,599.33
Payment No: 025830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FASTENAL CO 00532503 CASAJ100599 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 481.25 2023-03-17 FASTENAL CO 00532503 CASAJ100599 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 721.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FASTENAL CO 00532503 CASAJ100599 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 721.87 2023-03-17 FASTENAL CO 00532503 CASAJ100599 SHIPPING/HANDLING Water Utility 133.85 Total for Payment No.: 2,058.85
Payment No: 025757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AIRGAS USA, LLC 00531820 9135043670 MEDICAL OXYGEN - ST 1 General Fund 131.94 2023-03-10 AIRGAS USA, LLC 00531821 9135138009 MEDICAL OXYGEN - ST 1 General Fund 264.43 2023-03-10 AIRGAS USA, LLC 00531822 9135276706 MEDICAL OXYGEN - ST 1 General Fund 252.45 2023-03-10 AIRGAS USA, LLC 00531823 9135276707 MEDICAL OXYGEN - ST 5 General Fund 82.04 Total for Payment No.: 730.86
Payment No: 711042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ARIGHTCO 00533389 2023_138 2/23 ACCOUNTING SERVICES Deposit Funds. 2,588.20 Total for Payment No.: 2,588.20
Payment No: 711173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00533103 18138 LOOPS @ HOMESTEAD/LOS
PADRES
Streets And Highways 2,582.00
Total for Payment No.: 2,582.00
Payment No: 711117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TARGET SPECIALTY PRODUCTS INC 00533161 INVP501004268 SUREGUARD 64OZ Cemetery 2,557.20 Total for Payment No.: 2,557.20
Payment No: 711113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 STRYKER SALES CORPORATION 00533381 4085196DM LUCAS PROCARE - ANNUAL

SERVICE
Fire Operating Grant
Fund
2,553.40
Total for Payment No.: 2,553.40
Payment No: 026038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MCCAMPBELL ANALYTICAL INC 00533665 2302058 Laboratory Services Water Utility 1,190.00 2023-04-06 MCCAMPBELL ANALYTICAL INC 00533666 2303A32 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 2,545.00
Payment No: 025975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KIMLEY-HORN AND ASSOC INC 00533396 24199691 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 2,280.00
2023-03-31 KIMLEY-HORN AND ASSOC INC 00533418 24260168 HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 185.00
Total for Payment No.: 2,465.00
Payment No: 003332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STATE DISBURSEMENT UNIT 00533895 03/19/23-04/01/23 DD: WAGE ATTACHMENTS B2307 Payroll Liability&ClearingAcct
2,461.52
Total for Payment No.: 2,461.52
Payment No: 710881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BANK UP CORP 00532531 5512 OUTSOURCE CASH RECEIPTS General Fund 2,461.44 Total for Payment No.: 2,461.44
Payment No: 710713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAFE MOVES, INC 00532474 1A SAFE ROUTES TO SCHOOL;

FUNDING
Streets And Highways 2,459.94
Total for Payment No.: 2,459.94
Payment No: 026002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ZUMAR INDUSTRIES 00532734 99004 SUPPLIES-TRAFFIC General Fund 2,448.55 Total for Payment No.: 2,448.55
Payment No: 003320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 STATE DISBURSEMENT UNIT 00533018 03/05/23-03/18/23 WAGE ATTACHMENTS B2306 Payroll Liability&ClearingAcct
2,428.06
Total for Payment No.: 2,428.06
Payment No: 710832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SSA LANDSCAPE ARCHITECTS, INC 00532470 7592 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,421.00
Total for Payment No.: 2,421.00
Payment No: 025791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LINDE GAS & EQUIPMENT INC. 00531855 34289432 ACETYLENE Water Utility 1,170.62 2023-03-10 LINDE GAS & EQUIPMENT INC. 00531573 33137673 ACETYLENE Water Utility 1,138.00 2023-03-10 LINDE GAS & EQUIPMENT INC. 00531432 34268039 IND HIGH PRESSURE < 100 > CF General Fund 71.33 2023-03-10 LINDE GAS & EQUIPMENT INC. 00531432 34268039 SAFETY & ENVIRON FEE General Fund 18.55 2023-03-10 LINDE GAS & EQUIPMENT INC. 00531432 34268039 CYL TRACKING SVC FEE General Fund 7.13 Total for Payment No.: 2,405.63
Payment No: 710749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JEFFREY THOMAS 00532400 39208MAR2023 VEH REL. FEE REIMBUR General Fund 95.83 2023-03-17 JEFFREY THOMAS 00532400 39208MAR2023 IMPOUND FEES REIMBUR General Fund 2,306.22 Total for Payment No.: 2,402.05
Payment No: 025875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CITY OF SANTA CLARA EMPLOYEES 00533009 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
2,386.00
Total for Payment No.: 2,386.00
Payment No: 026008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BAKER & TAYLOR BOOKS 00533048 2037375790 1233 AD BK General Fund 20.38 2023-04-06 BAKER & TAYLOR BOOKS 00533049 2037375791 1235 AD BK General Fund 85.09 2023-04-06 BAKER & TAYLOR BOOKS 00533052 CI265648 1241 AD BK General Fund 2,255.61 Total for Payment No.: 2,361.08
Payment No: 710792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HOGG & DAVIS INC 00532120 0070184-IN PARTS - V2996 Fleet Operation Fund 2,358.01 Total for Payment No.: 2,358.01
Payment No: 025919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 OMEGA INDUSTRIAL SUPPLY INC 00532142 148855 TERMINATOR BX 12, FAST BX 24 General Fund 2,352.57 Total for Payment No.: 2,352.57
Payment No: 711003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRANITEROCK 00533437 24460-08 UTILITY
REFUND
UTILITY REFUND General Fund 2,337.81
Total for Payment No.: 2,337.81
Payment No: 710933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MICRO FOCUS SOFTWARE INC 00532745 IVUSL00090004652 Advanced Authentication Client General Fund 1,339.80 2023-03-24 MICRO FOCUS SOFTWARE INC 00532745 IVUSL00090004652 Advanced Authentication per Us General Fund 991.20 Total for Payment No.: 2,331.00
Payment No: 710715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SANTA CLARA FIREFIGHTERS 00532458 23655MAR2023 FIREHOUSE RUN 22 AMENDED AWARD
General Fund 2,309.13
Total for Payment No.: 2,309.13
Payment No: 710961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SUPERCO SPECIALTY PRODUCTS 00532237 PSI489894 CONTROL VERY BERRY,

ALT,RITEOF
General Fund 2,296.43
Total for Payment No.: 2,296.43
Payment No: 711280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 V&A CONSULTING ENGINEERS 00533553 22143 SANITARY SEWER SYSTEM

INFLOW A
Sewer Utility
Construction
2,290.50
Total for Payment No.: 2,290.50
Payment No: 710653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SAN JOSE BMW 00531474 273003 PARTS - V#3502 WO#135085 Fleet Operation Fund 992.57 2023-03-10 SAN JOSE BMW 00531474 273003 MISC CHARGES Fleet Operation Fund 2.50 2023-03-10 SAN JOSE BMW 00531474 273003 LABOR CHARGES Fleet Operation Fund 1,283.55 Total for Payment No.: 2,278.62
Payment No: 711170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BARTEL ASSOCIATES LLC 00533651 22-685 2020 ACTUARIAL VALUATION REPOR
General Fund 2,275.00
Total for Payment No.: 2,275.00
Payment No: 026033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LEHR 00533617 SI84689 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund

60.56 2023-04-06 LEHR 00533618 SI84691 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
2,187.58
Total for Payment No.: 2,248.14
Payment No: 025764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BOUND TREE MEDICAL LLC 00531799 84861470 MEDICAL SUPPLIES General Fund 2,092.79 2023-03-10 BOUND TREE MEDICAL LLC 00531802 84867611 MEDICATION - NO TAX General Fund 91.45 2023-03-10 BOUND TREE MEDICAL LLC 00531804 84861469 MEDICAL SUPPLIES General Fund 29.79 Total for Payment No.: 2,214.03
Payment No: 026015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 COAST COUNTIES TRUCK 00532844 0142679S PARTS - V#3599 Fleet Operation Fund 125.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 COAST COUNTIES TRUCK 00532844 0142679S LABOR - V#3599 WO#134952 Fleet Operation Fund 1,759.80 2023-04-06 COAST COUNTIES TRUCK 00532844 0142679S MISC FEES - V#3599 Fleet Operation Fund 318.97 Total for Payment No.: 2,203.93
Payment No: 026030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 KASTECH SOFTWARE SOLUTIONS 00533851 INVOICE#19494 Task No. 1: Implement PeopleSo General Government - Other
550.00
2023-04-06 KASTECH SOFTWARE SOLUTIONS 00533853 INVOICE#19495 Task No. 1: Implement PeopleSo General Government - Other
1,650.00
Total for Payment No.: 2,200.00
Payment No: 710975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00532060 8808 SPORTS INFIELD BLEND General Fund 1,771.88 2023-03-24 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00532060 8808 DELIVERY CHARGES General Fund 415.63
Total for Payment No.: 2,187.51
Payment No: 025805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TONY JANOVICH 00531991 1006664 Kodenkan Jujitsu General Fund 2,184.00 Total for Payment No.: 2,184.00
Payment No: 710965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TRIO COMMUNITY MEALS, LLC 00532229 INV2230024937 SRNUT FEB 27 WEEK Park and Rec Opr GrantTst Fund
883.12
2023-03-24 TRIO COMMUNITY MEALS, LLC 00532230 INV2230024938 SRNUT MARCH 1 WEEK Park and Rec Opr GrantTst Fund
1,289.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,172.94
Payment No: 710923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 IRON MOUNTAIN 00532051 202683141 DATA STORAGE Information Technology Service
2,172.72
Total for Payment No.: 2,172.72
Payment No: 711263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SCP DISTRIBUTORS LLC 00533076 36093633 INBOUND FREIGHT General Fund 11.38 2023-04-06 SCP DISTRIBUTORS LLC 00532990 36093586 SENIOR CNTR QT #300 TILE CLNR General Fund 22.07 2023-04-06 SCP DISTRIBUTORS LLC 00532971 36093441 CONNECTING NUT W ADAPTER General Fund 128.63 2023-04-06 SCP DISTRIBUTORS LLC 00533012 36093539 WARBURTON BULKHEAD ORING+KNIFE
General Fund 72.20
2023-04-06 SCP DISTRIBUTORS LLC 00533013 36093309 VELCRO COVER General Fund 1,642.10 2023-04-06 SCP DISTRIBUTORS LLC 00533017 36093100 1.25"-2" SS HOSE CLAMP General Fund 28.68 2023-04-06 SCP DISTRIBUTORS LLC 00533075 36093681 CA 2012 STATE REGULATION SIGN General Fund 230.67 2023-04-06 SCP DISTRIBUTORS LLC 00533075 36093681 EMERGENCY CALL 911 SIGN General Fund -31.30 2023-04-06 SCP DISTRIBUTORS LLC 00533076 36093633 EMERGENCY CALL 911 SIGN BCK OR
General Fund 31.30
Total for Payment No.: 2,135.73
Payment No: 711165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 AUTOMATIC FIRE SPRINKLERS INC 00533775 11458MAR2023 REFUND BLD2019-57097 Water Utility 2,131.00 Total for Payment No.: 2,131.00
Payment No: 003328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC CSMFO (Purchase) General Fund 125.00 2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC CSMFO (Purchase) General Fund 125.00 2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC THE SOURCING GROUP (Purchase) General Fund 311.13 2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC GOVERNMENT FINANCE
(Purchase)
General Fund 630.00
2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC GOVERNMENT FINANCE
(Purchase)
General Fund 210.00
2023-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00533613 PC0223FINC PRODIGY PRESS (Purchase) General Fund 683.97 Total for Payment No.: 2,085.10
Payment No: 710667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STANFORD HOSPITAL AND CLINICS 00531818 0223-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 711051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CALIFORNIA TRAVEL ASSOCIATION 00533521 16480 Board & PAC MBRSHP FEB23-JAN24 Deposit Funds. 2,070.00 Total for Payment No.: 2,070.00
Payment No: 025956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 COAST COUNTIES TRUCK 00532783 01177751P PARTS - V3351 Fleet Operation Fund 2,014.81 Total for Payment No.: 2,014.81
Payment No: 710701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CAMERON SMITH 00532403 24249DEC2022 TUITION REIMBURSEMENT General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 711058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CONVERCENT, INC. 00533058 INV26918 CONVERCENT HELPLINE AND CASE M
General Fund 2,000.00
Total for Payment No.: 2,000.00
Payment No: 710999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BUCCANEER DEMOLITION INC 00533465 82026-03 UTILITY REFUND
UTILITY REFUND General Fund 1,974.01
Total for Payment No.: 1,974.01
Payment No: 710643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PACIFIC COAST PETROLEUM INC. 00531470 108577 FUEL - STOCK Fleet Operation Fund 936.26 2023-03-10 PACIFIC COAST PETROLEUM INC. 00531471 108576 FUEL - STOCK Fleet Operation Fund 1,027.90 Total for Payment No.: 1,964.16
Payment No: 026026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRANITE ROCK CO #29145 00533646 2069928 SAND Water Utility 116.55 2023-04-06 GRANITE ROCK CO #29145 00533646 2069928 SAND Water Utility 77.69 2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 SAND Water Utility 179.91 2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 SAND Water Utility 119.94 2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 SAND Water Utility Construction
239.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GRANITE ROCK CO #29145 00533646 2069928 SAND Water Utility Construction
155.39
2023-04-06 GRANITE ROCK CO #29145 00533646 2069928 SAND Sewer Utility 38.85 2023-04-06 GRANITE ROCK CO #29145 00533647 2080913 SAND Sewer Utility 59.97 Total for Payment No.: 988.16
Payment No: 025846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LEHR 00532113 SI84360 PARTS - V3573/2473 Fleet Operation Fund 1,205.95 2023-03-17 LEHR 00532029 SI83831 PARTS - V#3497 Fleet Operation Fund 206.27 2023-03-17 LEHR 00532031 SI83958 PARTS - V#3573 Fleet Operation Fund 547.29 Total for Payment No.: 1,959.51
Payment No: 025822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CHAPARRAL AT CALAVERAS INC 00532522 CC2022-15 Instructor General Fund 1,956.50 Total for Payment No.: 1,956.50
Payment No: 710927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LANGUAGE LINE SOLUTIONS 00532044 10956357 LANGUAGE LINE SVCS FEB 2024 Information Technology Service
1,952.94
Total for Payment No.: 1,952.94
Payment No: 710839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 THOMSON REUTERS WEST 00532595 847901087 ONLINE LEGAL DATABASE FEB 2023
General Fund 1,931.38
Total for Payment No.: 1,931.38
Payment No: 711057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CONSOLIDATED PARTS INC 00532699 5076401 SVACA Expendable Trust Funds 34.92 2023-03-31 CONSOLIDATED PARTS INC 00532701 5075407 FS 2 General Fund 611.11 2023-03-31 CONSOLIDATED PARTS INC 00532702 5077532 FS 2 General Fund 162.60 2023-03-31 CONSOLIDATED PARTS INC 00532703 5075314 TEEN CENTER General Fund 428.87 2023-03-31 CONSOLIDATED PARTS INC 00532704 5075105 EOC General Fund 190.98 2023-03-31 CONSOLIDATED PARTS INC 00532700 5077879 PARKS BOWLING General Fund 501.23 Total for Payment No.: 1,929.71
Payment No: 025865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TIFCO INDUSTRIES 00532162 71840118 PARTS - SHOP Fleet Operation Fund 1,042.37 2023-03-17 TIFCO INDUSTRIES 00532049 71836903 PARTS - SHOP Fleet Operation Fund 808.13 2023-03-17 TIFCO INDUSTRIES 00532050 71837689 PARTS - SHOP Fleet Operation Fund 77.66 Total for Payment No.: 1,928.16
Payment No: 711156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ACME BOILER & WATER HEATING
CO.
00533029 230226 ISC LABOR FOR PUMPS General Fund 1,920.94 Total for Payment No.: 1,920.94
Payment No: 025756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AIR FILTER SUPPLY INC 00531363 I593277 SUPPLIES General Fund 178.76 2023-03-10 AIR FILTER SUPPLY INC 00531364 I593265 SUPPLIES General Fund 1,740.31 Total for Payment No.: 1,919.07
Payment No: 711025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SPOSETO ENGINEERING INC 00533436 24448-12 UTILITY REFUND
UTILITY REFUND General Fund 1,916.82
Total for Payment No.: 1,916.82
Payment No: 711067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 FAST UNDERCAR SANTA CLARA 00532614 560970 PARTS - CREDIT-INV 560606 Fleet Operation Fund -117.75 2023-03-31 FAST UNDERCAR SANTA CLARA 00532615 561471 PARTS - STOCK Fleet Operation Fund 398.02 2023-03-31 FAST UNDERCAR SANTA CLARA 00532616 561500 PARTS - V#3543 Fleet Operation Fund 28.95 2023-03-31 FAST UNDERCAR SANTA CLARA 00532617 561524 PARTS - STOCK Fleet Operation Fund 77.78 2023-03-31 FAST UNDERCAR SANTA CLARA 00532618 561529 PARTS - STOCK Fleet Operation Fund 77.78 2023-03-31 FAST UNDERCAR SANTA CLARA 00532619 561846 PARTS - V#3224 Fleet Operation Fund 64.60 2023-03-31 FAST UNDERCAR SANTA CLARA 00532620 563070 PARTS - V#3404 Fleet Operation Fund 115.11 2023-03-31 FAST UNDERCAR SANTA CLARA 00532621 563097 PARTS - V#3284 Fleet Operation Fund 1,083.31 2023-03-31 FAST UNDERCAR SANTA CLARA 00532780 565286 PARTS - V3328 Fleet Operation Fund 123.86 2023-03-31 FAST UNDERCAR SANTA CLARA 00532781 565666 PARTS - V3233 Fleet Operation Fund 57.36 Total for Payment No.: 1,909.02
Payment No: 003313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STATE DISBURSEMENT UNIT 00532244 02/19/23-03/04/23 WAGE ATTACHMENTS B2305 Payroll Liability&ClearingAcct
1,903.74
Total for Payment No.: 1,903.74
Payment No: 710588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BOETHING TREELAND FARMS 00531408 SI-1337447 ROSA GROUND COVER+PISTACIA General Fund 1,903.19 Total for Payment No.: 1,903.19
Payment No: 025804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STAPLES ADVANTAGE 00531872 8069276559-CITYCLERK OFFICE SUPPLIES General Fund 497.11 2023-03-10 STAPLES ADVANTAGE 00531875 8069276559-ENG OFFICE SUPPLIES General Fund 5.55 2023-03-10 STAPLES ADVANTAGE 00531875 8069276559-ENG OFFICE SUPPLIES General Fund 22.11 2023-03-10 STAPLES ADVANTAGE 00531875 8069276559-ENG OFFICE SUPPLIES General Fund 22.07 2023-03-10 STAPLES ADVANTAGE 00531876 8069276559-FIRE OFFICE SUPPLIES General Fund 32.18 2023-03-10 STAPLES ADVANTAGE 00531877 8069276559-MAYOR OFFICE SUPPLIES General Fund 132.24 2023-03-10 STAPLES ADVANTAGE 00531878 8069276559-PARKCH OFFICE SUPPLIES General Fund 71.03 2023-03-10 STAPLES ADVANTAGE 00531879 8069276559-PARK CRC OFFICE SUPPLIES General Fund 499.62 2023-03-10 STAPLES ADVANTAGE 00531880 8069276559-PARKYARD OFFICE SUPPLIES General Fund 52.13 2023-03-10 STAPLES ADVANTAGE 00531881 8069276559-POLICEDET OFFICE SUPPLIES General Fund 131.31 2023-03-10 STAPLES ADVANTAGE 00531881 8069276559-POLICEDET OFFICE SUPPLIES General Fund 146.58 Total for Payment No.: 1,611.93
Payment No: 711097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PARS 00532854 52683 ARS PARS FEES - JANUARY 2023 General Fund 1,888.63 Total for Payment No.: 1,888.63
Payment No: 025777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 GARDENLAND POWER EQUIPMENT 00531542 991457 HEAVY DUTY CANVAS General Fund 1,877.82 Total for Payment No.: 1,877.82
Payment No: 710824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00532225 H9225424700 SART Exam 2210310110 General Fund 1,842.00 Total for Payment No.: 1,842.00
Payment No: 710800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 00532592 234713 LEGAL SERVICES General Fund 1,836.00 Total for Payment No.: 1,836.00
Payment No: 710925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KELLY-MOORE PAINT CO 00532363 817-00000450507 SUPPLIES-TRAFFIC General Fund 1,178.46 2023-03-24 KELLY-MOORE PAINT CO 00532362 1117-00000619004 SUPPLIES-TRAFFIC General Fund 589.23 2023-03-24 KELLY-MOORE PAINT CO 00532324 816-00000176516 PAINT CITY HALL General Fund 46.53 Total for Payment No.: 1,814.22
Payment No: 710962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SWA SERVICES GROUP 00532340 22228 PD EXTRA JANITORIAL General Fund 256.35 Total for Payment No.: 256.35
Payment No: 710885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BSN SPORTS, LLC 00532141 920607202 BLK TUFFY WINDSCREEN W LOGOS
General Fund 1,375.49
2023-03-24 BSN SPORTS, LLC 00532235 920708418 BASE W/O ANCH PLATE+PITCHER General Fund 389.00 Total for Payment No.: 1,764.49
Payment No: 711191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DEEPAK KHANNA 00532836 38424MAR2023 PLCO INSTALLATION REFUND Sewer Utility 1,743.85 Total for Payment No.: 1,743.85

Payment No: 025904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRANITE ROCK CO #29145 00532943 2077629 SAND & BASE ROCK Water Utility 95.32 2023-03-24 GRANITE ROCK CO #29145 00532989 2078849 SAND & BASE ROCK Water Utility 79.72 2023-03-24 GRANITE ROCK CO #29145 00532989 2078849 SAND & BASE ROCK Water Utility 119.59 2023-03-24 GRANITE ROCK CO #29145 00532943 2077629 SAND & BASE ROCK Water Utility 142.98 2023-03-24 GRANITE ROCK CO #29145 00532943 2077629 SAND & BASE ROCK Water Utility Construction
190.64
2023-03-24 GRANITE ROCK CO #29145 00532989 2078849 SAND & BASE ROCK Water Utility Construction
159.44
2023-03-24 GRANITE ROCK CO #29145 00532989 2078849 SAND & BASE ROCK Sewer Utility 39.86 2023-03-24 GRANITE ROCK CO #29145 00532943 2077629 SAND & BASE ROCK Sewer Utility 47.66 Total for Payment No.: 875.21
Payment No: 711198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FAST UNDERCAR SANTA CLARA 00532845 563608 PARTS - STOCK Fleet Operation Fund 417.57 2023-04-06 FAST UNDERCAR SANTA CLARA 00532845 563608 CA BATTERY FEE Fleet Operation Fund 6.00 2023-04-06 FAST UNDERCAR SANTA CLARA 00532846 564146 PARTS - V#3465 Fleet Operation Fund 248.87 2023-04-06 FAST UNDERCAR SANTA CLARA 00532846 564146 CA BATTERY FEE Fleet Operation Fund 4.00 2023-04-06 FAST UNDERCAR SANTA CLARA 00532847 564743 PARTS - STOCK Fleet Operation Fund 507.09 2023-04-06 FAST UNDERCAR SANTA CLARA 00532847 564743 CA BATTERY FEE Fleet Operation Fund 6.00 2023-04-06 FAST UNDERCAR SANTA CLARA 00532848 564744 PARTS - STOCK Fleet Operation Fund 261.24 2023-04-06 FAST UNDERCAR SANTA CLARA 00532848 564744 CA BATTERY FEE Fleet Operation Fund 2.18 2023-04-06 FAST UNDERCAR SANTA CLARA 00532849 564745 PARTS - STOCK Fleet Operation Fund 278.38 2023-04-06 FAST UNDERCAR SANTA CLARA 00532849 564745 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 1,735.33
Payment No: 710806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00532117 006281 PARTS - STOCK Fleet Operation Fund 459.42 2023-03-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00532041 005593 PARTS - V#3224 Fleet Operation Fund 1,255.24 Total for Payment No.: 1,714.66
Payment No: 710968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 UNITAS GLOBAL INC. 00531255 INV1283 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 711144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA CO POLICE CHIEFS 00533045 2451MAR2023 EXECUTIVE TRN SEMINAR

PNIKOLAI
General Fund 1,704.40
Total for Payment No.: 1,704.40
Payment No: 025932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 UNIVERSAL SITE SERVICES 00532886 23015192 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
1,333.25
2023-03-24 UNIVERSAL SITE SERVICES 00532356 23015021 SCCC A FRAMES Convention Cnt Maintenance Dis
348.13
Total for Payment No.: 1,681.38
Payment No: 711169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BANKSIA LANDSCAPE, INC. 00533642 16568 CONTINGENCY Convention Cnt Maintenance Dis
1,652.00
Total for Payment No.: 1,652.00
Payment No: 711054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CHRISTINE M. LAWSON 00533171 39068MAR2023A INDUSTRY LUNCH Deposit Funds. 18.00 2023-03-31 CHRISTINE M. LAWSON 00533170 39068MAR2023 CALTRAVEL FEB 2023 Deposit Funds. 1,630.57 Total for Payment No.: 1,648.57
Payment No: 710959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 STEVENS CREEK CHEVROLET 00532390 172022 PARTS - ACQ STOCK Fleet Operation Fund 1,618.09 Total for Payment No.: 1,618.09
Payment No: 711020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PRESTON PIPELINES 00533467 82027-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,588.00
Total for Payment No.: 1,588.00
Payment No: 710657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SANTA CLARA WEEKLY 00531923 1246509 PUBLIC NOTICE AAP AMD 2020-21 H.U.D Capital Projects 528.00 2023-03-10 SANTA CLARA WEEKLY 00531923 1246509 PUBLIC NOTICE AAP 2023-24 H.U.D Capital Projects 528.00 2023-03-10 SANTA CLARA WEEKLY 00531923 1246509 PUBLIC NOTICE HOME ARP 2023- 24 Housing Authority 528.00
Total for Payment No.: 1,584.00
Payment No: 711027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TGR ASSOCIATES 00533457 61735-11 UTILITY
REFUND
UTILITY REFUND General Fund 1,580.69
Total for Payment No.: 1,580.69
Payment No: 025795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MT TIRE SERVICE, LLC 00532070 21372 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-10 MT TIRE SERVICE, LLC 00532071 21373 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-10 MT TIRE SERVICE, LLC 00532072 20812 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-03-10 MT TIRE SERVICE, LLC 00532073 21371 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-03-10 MT TIRE SERVICE, LLC 00532073 21371 TIRES Fleet Operation Fund 118.95 2023-03-10 MT TIRE SERVICE, LLC 00532073 21371 CA TIRE TAX Fleet Operation Fund 1.75 2023-03-10 MT TIRE SERVICE, LLC 00532074 21374 CA TIRE TAX Fleet Operation Fund 1.75 2023-03-10 MT TIRE SERVICE, LLC 00532075 21448 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-03-10 MT TIRE SERVICE, LLC 00532075 21448 TIRES Fleet Operation Fund 118.95 2023-03-10 MT TIRE SERVICE, LLC 00532075 21448 CA TIRE TAX Fleet Operation Fund 1.75 2023-03-10 MT TIRE SERVICE, LLC 00532074 21374 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-03-10 MT TIRE SERVICE, LLC 00532074 21374 TIRES Fleet Operation Fund 118.95 2023-03-10 MT TIRE SERVICE, LLC 00532076 21615 TIRES Fleet Operation Fund 148.41 2023-03-10 MT TIRE SERVICE, LLC 00532076 21615 CA TIRE TAX Fleet Operation Fund 1.75 2023-03-10 MT TIRE SERVICE, LLC 00532077 21449 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-03-10 MT TIRE SERVICE, LLC 00532078 21378 TIRES Fleet Operation Fund 224.80 2023-03-10 MT TIRE SERVICE, LLC 00532078 21378 CA TIRE TAX Fleet Operation Fund 1.75 2023-03-10 MT TIRE SERVICE, LLC 00532079 21666 TIRES Fleet Operation Fund 400.99 2023-03-10 MT TIRE SERVICE, LLC 00532079 21666 CA TIRE TAX Fleet Operation Fund 31.14 Total for Payment No.: 1,575.94
Payment No: 710563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VALENZUELA, MEGAN 00532015 PRCK#101746 REPLACEMENT FOR OUTDATED CK
Payroll
Liability&ClearingAcct
1,566.25
Total for Payment No.: 1,566.25
Payment No: 710890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 COGENT COMMUNICATIONS 00532231 CITYOFSA00015MAR202 3 INTERNET SVCS FOR MARCH 2023 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 710785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FAST UNDERCAR SANTA CLARA 00532130 555510 PARTS - V#3247 Fleet Operation Fund 95.72 2023-03-17 FAST UNDERCAR SANTA CLARA 00532131 555703 PARTS - V#2975 Fleet Operation Fund 43.42 2023-03-17 FAST UNDERCAR SANTA CLARA 00532132 556512 PARTS - V#2975 Fleet Operation Fund 46.80 2023-03-17 FAST UNDERCAR SANTA CLARA 00532133 556612 PARTS - V#2975 Fleet Operation Fund 46.80 2023-03-17 FAST UNDERCAR SANTA CLARA 00532134 557631 PARTS - V#2969 Fleet Operation Fund 50.12 2023-03-17 FAST UNDERCAR SANTA CLARA 00532135 558101 PARTS - STOCK Fleet Operation Fund 324.84 2023-03-17 FAST UNDERCAR SANTA CLARA 00532135 558101 BATTERY FEES Fleet Operation Fund 4.00 2023-03-17 FAST UNDERCAR SANTA CLARA 00532136 558102 PARTS - STOCK Fleet Operation Fund 83.11 2023-03-17 FAST UNDERCAR SANTA CLARA 00531752 554038 PARTS - V#3279 Fleet Operation Fund 271.74 2023-03-17 FAST UNDERCAR SANTA CLARA 00531753 554214 PARTS - V#2920 Fleet Operation Fund 132.43 2023-03-17 FAST UNDERCAR SANTA CLARA 00531754 554731 PARTS - V#2317 Fleet Operation Fund 98.10 2023-03-17 FAST UNDERCAR SANTA CLARA 00531754 554731 BATTERY FEE Fleet Operation Fund 2.00 2023-03-17 FAST UNDERCAR SANTA CLARA 00531755 554980 PARTS - STOCK Fleet Operation Fund 299.05 2023-03-17 FAST UNDERCAR SANTA CLARA 00531755 554980 BATTERY FEES Fleet Operation Fund 4.00 2023-03-17 FAST UNDERCAR SANTA CLARA 00531756 554974 PARTS - V#2975 Fleet Operation Fund 43.42 Total for Payment No.: 1,545.55
Payment No: 711105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SANTA CLARA CO SOCIAL SVC
AGCY
00533054 2457MAR2023 FY22-23 SENIOR NUT PROG FEB23 Deposit Funds. 1,509.75 Total for Payment No.: 1,509.75
Payment No: 025755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN TRITON MUSEUM Public Buildings 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN TRITON MUSEUM Public Buildings 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN CITY HALL General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN OLD COURTHOUSE General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN FIRE STATION 1 General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN CENTRAL LIBRARY General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN NORTHSIDE LIBRARY General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531899 0405332-IN POLICE General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN CITY HALL General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN OLD COURTHOUSE General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN FIRE STATION 1 General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN CENTRAL LIBRARY General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN NORTHSIDE LIBRARY General Fund 94.35 2023-03-10 ACT, A DIVISION OF CCI 00531900 0417804-IN POLICE General Fund 94.35 Total for Payment No.: 1,509.60
Payment No: 025927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 STAPLES ADVANTAGE 00532790 8069432769-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
208.29
2023-03-24 STAPLES ADVANTAGE 00532791 8069432769-CMO OFFICE SUPPLIES General Fund 106.92 2023-03-24 STAPLES ADVANTAGE 00532792 8069432769-FINANCE OFFICE SUPPLIES General Fund 64.17 2023-03-24 STAPLES ADVANTAGE 00532793 8069432769-FIRE OFFICE SUPPLIES General Fund 43.19 2023-03-24 STAPLES ADVANTAGE 00532793 8069432769-FIRE OFFICE SUPPLIES General Fund 153.77 2023-03-24 STAPLES ADVANTAGE 00532793 8069432769-FIRE OFFICE SUPPLIES General Fund 56.01 2023-03-24 STAPLES ADVANTAGE 00532793 8069432769-FIRE OFFICE SUPPLIES General Fund 97.21 2023-03-24 STAPLES ADVANTAGE 00532794 8069432769-HCS OFFICE SUPPLIES General Fund 164.26 2023-03-24 STAPLES ADVANTAGE 00532795 8069432769-LIBRARY OFFICE SUPPLIES General Fund 299.28 2023-03-24 STAPLES ADVANTAGE 00532796 8069432769-PARKCH OFFICE SUPPLIES General Fund 170.87 2023-03-24 STAPLES ADVANTAGE 00532797 8069432769-PARKYARD OFFICE SUPPLIES General Fund 145.01 Total for Payment No.: 1,508.98
Payment No: 710564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WILCOX HIGH SCHOOL 00531870 3994FEB2023 BASEBALL EQUIPMENT GRANT Public Donations - Expendable
1,500.00
Total for Payment No.: 1,500.00
Payment No: 025978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LEHR 00532786 S184938 PARTS - V3214, 3472 Fleet Operation Fund 1,200.68 2023-03-31 LEHR 00532787 S184974 PARTS - STOCK Fleet Operation Fund 391.38 2023-03-31 LEHR 00532623 SI84468 PARTS - V#3180/3177 Fleet Operation Fund 448.10 2023-03-31 LEHR 00532624 SCM14956 PARTS - CREDIT INV SI83958 Fleet Operation Fund -547.29 Total for Payment No.: 1,492.87
Payment No: 025838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532138 175352 PARTS - V#3121 Fleet Operation Fund 38.40 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532138 175352 SHIPPING/HANDLING Fleet Operation Fund 16.30 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532118 175377 PARTS - V1990 Fleet Operation Fund 665.88 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532026 175261 SHIPPING & HANDLING Fleet Operation Fund 15.27 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532024 175236 PARTS - STOCK Fleet Operation Fund 592.09 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532026 175261 PARTS - STOCK Fleet Operation Fund 107.24 2023-03-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532024 175236 SHIPPING & HANDLING Fleet Operation Fund 52.72 Total for Payment No.: 1,487.90
Payment No: 025897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FLEETWASH, INC 00532389 x-2777488 SERVICE - BATCH LOAD Fleet Operation Fund 1,482.58 Total for Payment No.: 1,482.58
Payment No: 025768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CINTAS CORP #630 00531866 4146810898 2022 FEB WATER UNIFORM

SERVICE
Water Utility 356.59
2023-03-10 CINTAS CORP #630 00531868 4147545063 2022 FEB WATER UNIFORM

SERVICE
Water Utility 381.07
2023-03-10 CINTAS CORP #630 00531866 4146810898 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 356.59
2023-03-10 CINTAS CORP #630 00531868 4147545063 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 381.07
Total for Payment No.: 1,475.32
Payment No: 711061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DAVID TAUSSIG AND ASSOCIATES, 00533231 2301168 Prof Svcs. through Jan 31 2023 Planning Div-Prefund PlanRview
1,467.75
Total for Payment No.: 1,467.75
Payment No: 711215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 INDUSTRIAL PLUMBING SUPPLY 00533100 106928 GPF REGAL PERF KITS General Fund 124.07 2023-04-06 INDUSTRIAL PLUMBING SUPPLY 00532993 106782 REGAL PERFORMANCE KITS General Fund 321.99 2023-04-06 INDUSTRIAL PLUMBING SUPPLY 00533099 106910 FLUSHOMETER, KIDS

TOILETS,VALV
General Fund 1,019.29
Total for Payment No.: 1,465.35
Payment No: 025810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 WAXIE SANITARY SUPPLY 00531833 81539061 KLEENLINE 2001 WHITE MULTI FOL General Fund 1,345.64 2023-03-10 WAXIE SANITARY SUPPLY 00531833 81539061 WAXIE 1957 CLEAN AND SOFT WHI General Fund 118.03 Total for Payment No.: 1,463.67
Payment No: 710900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 DYMAXION RESEARCH LTD 00532421 M3040009 3W Software Annual License Fee General Fund 1,452.00 Total for Payment No.: 1,452.00
Payment No: 025803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SCOTT'S PPE RECON INC 00531827 38573 CITROSQUEEZE DETERGENT Fire Department 621.98 2023-03-10 SCOTT'S PPE RECON INC 00531827 38573 CITROSQUEEZE SPRAY BOTTLES Fire Department 70.93 2023-03-10 SCOTT'S PPE RECON INC 00531827 38573 STRIKE BAC GERMICIDAL

DISINFEC
Fire Department 752.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,445.71
Payment No: 710576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ALL STAR GLASS 00532063 ISJ082178 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 129.00
2023-03-10 ALL STAR GLASS 00532064 ISJ082339 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 571.96
2023-03-10 ALL STAR GLASS 00532064 ISJ082339 LABOR NON TAXABLE Fleet Operation Fund 165.00 2023-03-10 ALL STAR GLASS 00532065 ISJ082443 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 317.51
2023-03-10 ALL STAR GLASS 00532065 ISJ082443 LABOR NON TAXABLE Fleet Operation Fund 232.50 Total for Payment No.: 1,415.97
Payment No: 710855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CAMERON WEIRSHAUSER 00532789 32326MAR2023 CONFINED SPACE COURSE REIMB. General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 711267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STEVEN DOLEZAL 00532887 892FEB2023 monthly psych fees General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 025820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BROWNING FERRIS INDUSTRIES 00532213 4278-100008332 GREEN WASTE MULCH BROWN Solid Waste Program 1,395.35 Total for Payment No.: 1,395.35
Payment No: 025848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MCCAMPBELL ANALYTICAL INC 00532320 2302A11 REV1 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,355.00
Payment No: 710886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CALIFORNIA JANITORIAL SUPPLY 00532045 107322 NITRILE GLOVES, ABSOLUTE General Fund 1,344.29 Total for Payment No.: 1,344.29
Payment No: 711099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PIVOT INTERIORS 00533228 PJIN-000083840 WORK CHAIR, ITEM AER1B23DW General Fund 905.65 2023-03-31 PIVOT INTERIORS 00533228 PJIN-000083840 WORK CHAIR, ITEM AER1B23DW S.C.Stadium Authority Ops
226.41
2023-03-31 PIVOT INTERIORS 00533228 PJIN-000083840 DELIVERY General Fund 150.16 2023-03-31 PIVOT INTERIORS 00533228 PJIN-000083840 DELIVERY S.C.Stadium Authority Ops

37.54 Total for Payment No.: 1,319.76
Payment No: 025831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 FLEETWASH, INC 00532525 x-2768733 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,289.23
Total for Payment No.: 1,289.23
Payment No: 025995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNITED REFRIGERATION INC 00532714 89278753-00 CEMETRY Cemetery 759.46 2023-03-31 UNITED REFRIGERATION INC 00532715 89310954-00 SUPPLIES General Fund 136.83 2023-03-31 UNITED REFRIGERATION INC 00532716 89296501-00 SUPPLIES General Fund 222.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNITED REFRIGERATION INC 00532717 89296459-00 SUPPLIES General Fund 158.45 Total for Payment No.: 1,277.13
Payment No: 025888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BRUCE BARTON PUMP SERVICE
INC
00532302 0112331-IN TRITON Public Buildings 1,273.13
Total for Payment No.: 1,273.13
Payment No: 025892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CINTAS CORP #630 00532303 4148805833 UNIFORMS General Fund 71.18 2023-03-24 CINTAS CORP #630 00532304 4132036573 UNIFORMS General Fund 71.18 2023-03-24 CINTAS CORP #630 00532305 4139424619 UNIFORMS General Fund 99.18 2023-03-24 CINTAS CORP #630 00532307 4141112768 UNIFORMS General Fund 155.92 2023-03-24 CINTAS CORP #630 00532309 4140099729 UNIFORMS General Fund 99.18 2023-03-24 CINTAS CORP #630 00532310 4147773219 UNIFORMS General Fund 104.97 2023-03-24 CINTAS CORP #630 00532311 4147120566 UNIFORMS General Fund 113.77 2023-03-24 CINTAS CORP #630 00532312 4148498635 UNIFORMS General Fund 123.86 2023-03-24 CINTAS CORP #630 00532313 4148057363 UNIFORMS General Fund 71.18 2023-03-24 CINTAS CORP #630 00532262 4148057301 UNIFORM SERVICES General Fund 59.26 2023-03-24 CINTAS CORP #630 00532396 4148909313 UNIFORM - FLEET Fleet Operation Fund 237.64 2023-03-24 CINTAS CORP #630 00532396 4148909313 UNIFORM - FLEET TAXABLE Fleet Operation Fund 65.50 Total for Payment No.: 1,272.82
Payment No: 711220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 JULIA PINSKY, LMFT 00533047 0351 BEH HEALTH COUNSEL #1-7 General Fund 1,260.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,260.00
Payment No: 711066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 EUGENE BURGER MANAGEMENT 00533388 137514 2/23 MORSE MANSION MGMT FEE General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 710660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SHINE A LIGHT COUNSELING 00531387 3 COUNSELING #101 SESS#2 & 3 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 710610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 EVERGREEN COUNSELING 00530914 CH12906SC COUNSELING SESSIONS General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 003314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-08 NAVIA BENEFIT SOLUTIONS, INC 00532491 10675045 DD:NAVIA ADMIN FEE FEB23 Payroll Liability&ClearingAcct
755.19
2023-03-08 NAVIA BENEFIT SOLUTIONS, INC 00532491 10675045 DD:NAVIA ADMIN FEE FEB23 General Fund 494.61 Total for Payment No.: 1,249.80
Payment No: 710940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NOR-CAL OVERHEAD INC 00532897 29333418 FIRE General Fund 525.00 2023-03-24 NOR-CAL OVERHEAD INC 00532805 29455782 FY22-23 FIRE DEPARTMENT APPARA
General Fund 720.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,245.00
Payment No: 026019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 FLEETWASH, INC 00533649 X-2747227 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,244.23
Total for Payment No.: 1,244.23
Payment No: 711251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PRINTS CHARLES REPROGRAPHICS 00533104 111650 PROW ADA PLANS & SPECS Streets And Highways 1,241.94 Total for Payment No.: 1,241.94
Payment No: 710809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NINYO & MOORE GEOTECHNICAL 00532397 271101 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,238.60
Total for Payment No.: 1,238.60
Payment No: 710938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NAPA AUTO PARTS 00532379 5983-828026 PARTS - V3293 Fleet Operation Fund 47.62 2023-03-24 NAPA AUTO PARTS 00532380 5983-828293 PARTS - STOCK Fleet Operation Fund 147.53 2023-03-24 NAPA AUTO PARTS 00532143 5983-824807 PARTS - V#3544 Fleet Operation Fund 6.37 2023-03-24 NAPA AUTO PARTS 00532144 5983-825035 PARTS - V#3157 Fleet Operation Fund 44.21 2023-03-24 NAPA AUTO PARTS 00532145 5983-825099 PARTS - V#2938 Fleet Operation Fund 17.99 2023-03-24 NAPA AUTO PARTS 00532146 5983-825162 PARTS - V#2317 Fleet Operation Fund 3.63 2023-03-24 NAPA AUTO PARTS 00532147 5983-825178 PARTS - STOCK Fleet Operation Fund 359.02 2023-03-24 NAPA AUTO PARTS 00532148 5983-825267 PARTS - V#3664 Fleet Operation Fund 39.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NAPA AUTO PARTS 00532149 5983-825300 PARTS - V#3217 Fleet Operation Fund 7.91 2023-03-24 NAPA AUTO PARTS 00532150 5983-826188 PARTS - SHOP Fleet Operation Fund 112.39 2023-03-24 NAPA AUTO PARTS 00532151 5983-826194 PARTS - SHOP Fleet Operation Fund 87.89 2023-03-24 NAPA AUTO PARTS 00532152 5983-826326 PARTS - V#3478 Fleet Operation Fund 18.88 2023-03-24 NAPA AUTO PARTS 00532153 5983-826406 PARTS - V#3628 Fleet Operation Fund 12.12 2023-03-24 NAPA AUTO PARTS 00532154 5983-826588 PARTS - STOCK Fleet Operation Fund 190.73 2023-03-24 NAPA AUTO PARTS 00532155 5983-826703 PARTS - V#2929 Fleet Operation Fund 13.34 2023-03-24 NAPA AUTO PARTS 00532473 5983-825351 PARTS - STOCK Fleet Operation Fund 123.45 2023-03-24 NAPA AUTO PARTS 00532476 5983-825215 PARTS - RETURNED Fleet Operation Fund 218.21 2023-03-24 NAPA AUTO PARTS 00532478 5983-825323 PARTS - CREDIT REF 5983-825215 Fleet Operation Fund -218.21 Total for Payment No.: 1,232.87
Payment No: 710945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 PINE CONE LUMBER CO 00532449 180703 SIMPB66Z - PB66Z 6X6 POST BASE General Fund 776.48 2023-03-24 PINE CONE LUMBER CO 00532449 180703 CA LUMBER TAX General Fund 5.05 2023-03-24 PINE CONE LUMBER CO 00532053 179811 DSVR 312 R 1LB General Fund 433.20 2023-03-24 PINE CONE LUMBER CO 00532053 179811 CA LUMBER TAX General Fund 3.84 Total for Payment No.: 1,218.57
Payment No: 711087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MERCANTILE SYSTEMS, INC 00533230 58110 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 710932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MERCANTILE SYSTEMS, INC 00532746 57995 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 025955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CLEARBLU ENVIRONMENTAL 00533233 28890 MATERIALS Fleet Operation Fund 319.30 2023-03-31 CLEARBLU ENVIRONMENTAL 00533233 28890 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 880.00
Total for Payment No.: 1,199.30
Payment No: 710612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FAST UNDERCAR SANTA CLARA 00530584 539006 CREDIT FOR INV538659 Fleet Operation Fund -121.98 2023-03-10 FAST UNDERCAR SANTA CLARA 00531393 548050 PARTS - V#3434 Fleet Operation Fund 117.75 2023-03-10 FAST UNDERCAR SANTA CLARA 00531394 548456 PARTS - STOCK Fleet Operation Fund 471.32 2023-03-10 FAST UNDERCAR SANTA CLARA 00531395 548457 PARTS - V#3292 Fleet Operation Fund 65.68 2023-03-10 FAST UNDERCAR SANTA CLARA 00531396 551653 PARTS - STOCK Fleet Operation Fund 314.80 2023-03-10 FAST UNDERCAR SANTA CLARA 00531396 551653 BATTERY FEE Fleet Operation Fund 4.00 2023-03-10 FAST UNDERCAR SANTA CLARA 00531397 551670 PARTS - V#2987 Fleet Operation Fund 54.02 2023-03-10 FAST UNDERCAR SANTA CLARA 00531398 551673 PARTS - V#2987 Fleet Operation Fund 13.79 2023-03-10 FAST UNDERCAR SANTA CLARA 00531399 551675 PARTS - V#2987 Fleet Operation Fund 108.03 2023-03-10 FAST UNDERCAR SANTA CLARA 00531400 551768 PARTS - V#2987 Fleet Operation Fund 160.15 Total for Payment No.: 1,187.56
Payment No: 711177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CAL PRINTING 00533367 22202 Cinderella Programs General Fund 1,186.72 Total for Payment No.: 1,186.72
Payment No: 711083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 LINDE GAS & EQUIPMENT INC. 00533165 33695481 DEMURRAGE Water Utility Construction
558.62
2023-03-31 LINDE GAS & EQUIPMENT INC. 00533165 33695481 DEMURRAGE Sewer Utility 119.52 Total for Payment No.: 678.14
Payment No: 710851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 WASHINGTON TRUST BANK 00532098 230228-582118 VEBA CUSTODY FEE - FEB 2022 General Fund 1,165.58 Total for Payment No.: 1,165.58
Payment No: 710742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NINELAND LLC 00532563 29907-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,161.88
Total for Payment No.: 1,161.88
Payment No: W23252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MISSIONSQUARE RETIREMENT 00532251 02/19/23-03/04/23A WT: B2305 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: W23268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MISSIONSQUARE RETIREMENT 00533023 03/05/23-03/18/23A WT: B2306 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: 710632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LC ACTION POLICE SUPPLY 00531354 449184 gun lights General Fund 1,126.17 Total for Payment No.: 1,126.17
Payment No: 025910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 KIMLEY-HORN AND ASSOC INC 00532870 23630912R HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 740.00
2023-03-24 KIMLEY-HORN AND ASSOC INC 00532979 23979952 HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 370.00
Total for Payment No.: 1,110.00
Payment No: 711104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SAN JOSE BOILER WORKS 00532718 19422 CENTRAL LIB General Fund 1,097.00 Total for Payment No.: 1,097.00
Payment No: 710868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ENGINEERS -CITY OF SANTA CLARA 00532998 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
1,080.83
Total for Payment No.: 1,080.83
Payment No: 710634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LYDIA ADKINS PSYCHOTHERAPY 00531828 0003 BEH HEALTH COUNSEL 1027 #1-4 General Fund 720.00 2023-03-10 LYDIA ADKINS PSYCHOTHERAPY 00531829 0004 BEH HEALTH COUNSEL 1027 #5-6 General Fund 360.00 Total for Payment No.: 1,080.00
Payment No: 711204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GENEVIEVE ALTWER LMFT 00533025 151-1022 BEH HEALTH COUNSEL General Fund 180.00 2023-04-06 GENEVIEVE ALTWER LMFT 00533036 155-1022 BEH HEALTH COUNSEL #6-10 General Fund 900.00 Total for Payment No.: 1,080.00
Payment No: 711286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ZAP MFG INC 00533132 7512 REFURB LABOR CLEAN General Fund 945.06 2023-04-06 ZAP MFG INC 00533132 7512 RECYCLE CREDIT General Fund -16.25 2023-04-06 ZAP MFG INC 00533132 7512 DELIVERY CHARGES General Fund 150.00 Total for Payment No.: 1,078.81
Payment No: 710711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NV5 INC 00532037 313982 RELATED PH1 ST & UTILITY Related Santa Clara Dvlpr Fund
1,065.00
Total for Payment No.: 1,065.00
Payment No: 710750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00532039 22SM4111 SC GATEWAY OCT-DEC 2022 Public Buildings 1,061.50 Total for Payment No.: 1,061.50
Payment No: 025876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CITY OF SANTA CLARA UNIT 9 00533005 02/19/23-03/18/23 UNION DUES B2305 & B2306 Payroll Liability&ClearingAcct
1,060.00
Total for Payment No.: 1,060.00
Payment No: 710751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00532040 22SM4078 SC POLICE STATION OCT-DEC
2022
Public Buildings 1,046.30
Total for Payment No.: 1,046.30
Payment No: 711243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NOR-CAL OVERHEAD INC 00533630 29889706 FY22-23 FIRE DEPARTMENT APPARA
General Fund 330.00
2023-04-06 NOR-CAL OVERHEAD INC 00533630 29889706 FY22-23 FIRE DEPARTMENT APPARA
General Fund 709.31
Total for Payment No.: 1,039.31
Payment No: 025871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 UNITY COURIER SERVICES, INC 00532013 487486 Link + Delivery General Fund 1,011.56 Total for Payment No.: 1,011.56
Payment No: 710592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA EMERGENCY MEDICAL

SERVICES
00531806 EMSA-888-1075 MED RENW-DIB, EICH, MERR,
SHAD
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 711226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LEFTA SYSTEMS 00531839 INV-001316 annual subscription for COMM General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 025786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LEHR 00531405 SI83647 PARTS - V#3303 Fleet Operation Fund 324.81 2023-03-10 LEHR 00531407 SI83648 PARTS - V#3575 Vehicle Replacement Fund
664.32
Total for Payment No.: 989.13
Payment No: 003322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 NAVIA BENEFIT SOLUTIONS, INC 00533159 35989MAR2023A DD:NAVIA COMMUTER BENEFIT 4/23
Payroll
Liability&ClearingAcct
987.35
Total for Payment No.: 987.35
Payment No: 710878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ALBION ENVIRONMENTAL, INC 00532890 20220670101 Archeological services in supp Water Utility 986.78 Total for Payment No.: 986.78
Payment No: 026064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 UNITED REFRIGERATION INC 00533093 89449314-00 FS 4 AC REPAIR General Fund 984.38 Total for Payment No.: 984.38
Payment No: 710974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 WESTERN STATE DESIGN INC 00532271 0559145-IN 1 50 WT OIL Fire Department 19.01 2023-03-24 WESTERN STATE DESIGN INC 00532271 0559145-IN 1 DRINVAL 3" N/O MTRDR240V Fire Department 242.01 2023-03-24 WESTERN STATE DESIGN INC 00532271 0559145-IN SERVICE LABOR Fire Department 556.50 2023-03-24 WESTERN STATE DESIGN INC 00532271 0559145-IN TRIP CHARGE Fire Department 165.00 Total for Payment No.: 982.52
Payment No: 710950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANTA CLARA POWDER COATING
INC
00532084 33922 PING PONG TABLE HALF General Fund 982.13 Total for Payment No.: 982.13
Payment No: 026067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VALBRIDGE PROPERTY ADVISORS 00532119 33340 MILEAGE REIMBURSEMENT General Fund 9.38 2023-04-06 VALBRIDGE PROPERTY ADVISORS 00533772 33127 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
648.00
2023-04-06 VALBRIDGE PROPERTY ADVISORS 00533773 33203 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
324.00
Total for Payment No.: 981.38
Payment No: 710687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNITED SITE SERVICES INC 00526245 214-2912077 RENTAL CREDIT General Fund -24.00 2023-03-10 UNITED SITE SERVICES INC 00526248 214-2912081 RENTAL CREDIT General Fund -24.00 Total for Payment No.: -48.00
Payment No: 710670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STERICYCLE INC 00531861 8003299618 CCO - RECORDS CENTER General Fund 121.80 2023-03-10 STERICYCLE INC 00531861 8003299618 FINANCE - MUNICIPAL SERVICES General Fund 243.63 2023-03-10 STERICYCLE INC 00531861 8003299618 FINANCE - ACCOUNTING &

PAYROLL
General Fund 243.63
2023-03-10 STERICYCLE INC 00531861 8003299618 HOUSING General Fund 121.80 2023-03-10 STERICYCLE INC 00531861 8003299618 HUMAN RESOURCES General Fund 121.80 2023-03-10 STERICYCLE INC 00531861 8003299618 CITY ATTORNEY'S OFFICE General Fund 121.80 Total for Payment No.: 974.46
Payment No: 025987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 PAN ASIAN PUBLICATIONS (USA)
INC
00532754 U-17464 1231 JUV BK General Fund 973.94
Total for Payment No.: 973.94
Payment No: 711147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CA FRANCHISE TAX BOARD 00533889 03/19/23-04/01/23YG WAGE ATTACHMENT B2307 Payroll Liability&ClearingAcct
972.26
Total for Payment No.: 972.26
Payment No: 710586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BFP FIRE PROTECTION 00531389 39204FEB2023 WTR Fire Flow (Hydraulic Model Water Utility 959.00 Total for Payment No.: 959.00
Payment No: 711244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NORCAL DPF SERVICES 00532863 INV-201153 LABOR - V#2821 WO#133591 Fleet Operation Fund 450.00 2023-04-06 NORCAL DPF SERVICES 00532863 INV-201153 SERVICE FEE - V#2821 WO#133591 Fleet Operation Fund 500.00 Total for Payment No.: 950.00
Payment No: 026049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PENINSULA BUILDING MATERIALS 00532981 159419 SELF LEVELING POLY X 72 General Fund 942.84 2023-04-06 PENINSULA BUILDING MATERIALS 00532977 159320 SELF LEVELING POLY - CREDIT General Fund -78.57 2023-04-06 PENINSULA BUILDING MATERIALS 00532975 158822 SELF LEVELING POLY General Fund 78.57 Total for Payment No.: 942.84
Payment No: W23251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MISSIONSQUARE RETIREMENT 00532250 02/19/23-03/04/23 WT: B2305 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: W23267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MISSIONSQUARE RETIREMENT 00533021 03/05/23-03/18/23 WT: B2306 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: 710673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SUSAN KIMBERLY ALLISON 00531832 1978 - 022823 BEH HEALTH COUNSEL 1978 1-5 General Fund 925.00 Total for Payment No.: 925.00
Payment No: 026039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MIDWEST TAPE LLC 00533065 503493081 1241 AD ABK General Fund 281.44 2023-04-06 MIDWEST TAPE LLC 00533065 503493081 1241 AD DVD General Fund 568.91 2023-04-06 MIDWEST TAPE LLC 00533065 503493081 1236 AD DVD General Fund 27.81 2023-04-06 MIDWEST TAPE LLC 00533065 503493081 1233 AD DVD General Fund 43.89 Total for Payment No.: 922.05
Payment No: 711126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 VIZERGY 00533174 SIN065234 MONTHLY WEBSITE HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 710905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 FAST UNDERCAR SANTA CLARA 00532381 560606 PARTS - V3325 Fleet Operation Fund 117.75 2023-03-24 FAST UNDERCAR SANTA CLARA 00532382 560705 PARTS - V3325 Fleet Operation Fund 118.29 2023-03-24 FAST UNDERCAR SANTA CLARA 00532383 560879 PARTS - V3235 Fleet Operation Fund 12.67 2023-03-24 FAST UNDERCAR SANTA CLARA 00532384 560906 PARTS - V3735 Fleet Operation Fund 659.08 Total for Payment No.: 907.79
Payment No: 710894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CRANETECH, INC. 00532451 30385 CRANE MAINTENANCE Sewer Utility 895.00 Total for Payment No.: 895.00
Payment No: 026053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 R & R INDUSTRIES INC 00533128 642008 SUPPLIES-STREET CUC Solid Waste Program 545.20 2023-04-06 R & R INDUSTRIES INC 00533129 642200 SUPPLIES-SREET General Fund 345.99 Total for Payment No.: 891.19
Payment No: 025953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CINTAS CORP #630 00532725 4148907633 2023 MAR WATER UNIFORM

SERVICE
Water Utility 445.06
2023-03-31 CINTAS CORP #630 00532725 4148907633 2023 MAR WATER UNIFORM

SERVICE
Sewer Utility 445.05
Total for Payment No.: 890.11
Payment No: 711211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HELENE ROTHSCHILD 00532992 FD107 # 3 BEH HEALTH #7-11 General Fund 875.00 Total for Payment No.: 875.00
Payment No: 710818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 REED & GRAHAM INC 00532170 049850 MATERIALS-STREET General Fund 192.94 2023-03-17 REED & GRAHAM INC 00532171 050029 MATERIALS-STREET General Fund 656.97 Total for Payment No.: 849.91
Payment No: 025894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 141.98
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.35
2023-03-24 COMCAST 00532801 2/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 Total for Payment No.: 849.65
Payment No: 711133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CSG CONSULTANTS INC 00533106 49170 FREEBIRD DVLPMNT-2330 MONROE
Streets And Highways 840.00
Total for Payment No.: 840.00
Payment No: 025903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAINGER-SAN JOSE 00532317 9618249255 PURCHASING WAREHOUSE General Fund 394.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GRAINGER-SAN JOSE 00532472 9624628922 PARTS - V#2938 Fleet Operation Fund 331.20 Total for Payment No.: 726.16
Payment No: 025856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 R3 CONSULTING GROUP, INC. 00532169 122519 122018 SWCONSULT 22/23 ANL AUD
Solid Waste Program 822.50
Total for Payment No.: 822.50
Payment No: 025824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CLEARBLU ENVIRONMENTAL 00532523 28779 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
2023-03-17 CLEARBLU ENVIRONMENTAL 00532523 28779 LABOR NONTAX Fleet Operation Fund 72.50 2023-03-17 CLEARBLU ENVIRONMENTAL 00532523 28779 MATERIALS TAXABLE Fleet Operation Fund 54.57 Total for Payment No.: 822.07
Payment No: 026012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CA DEPT OF JUSTICE 00532892 639786 monthly fees General Fund 822.00 Total for Payment No.: 822.00
Payment No: 711073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOME DEPOT USA 00532686 735653461 JANITORIAL SUPPLIES General Fund 296.73 2023-03-31 HOME DEPOT USA 00532687 735653479 JANITORIAL SUPPLIES General Fund 229.51 2023-03-31 HOME DEPOT USA 00532685 735653453 JANITORIAL SUPPLIES General Fund 293.76 Total for Payment No.: 820.00
Payment No: 710658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SCP DISTRIBUTORS LLC 00531425 36091735 MONTAGUE - REFILLABLE SANI- CHL
General Fund 73.72
2023-03-10 SCP DISTRIBUTORS LLC 00531428 36091806 TAYSER COMPLETE DPD General Fund 117.13 2023-03-10 SCP DISTRIBUTORS LLC 00531428 36091806 GAL SWIMTRINE PLUS General Fund 623.33 Total for Payment No.: 814.18
Payment No: 710836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SUNNYVALE FORD 00532161 216698 PARTS - V#3305 Fleet Operation Fund 361.18 2023-03-17 SUNNYVALE FORD 00532160 216697 PARTS - V#3372 Fleet Operation Fund 158.62 2023-03-17 SUNNYVALE FORD 00532114 216995 PARTS - STOCK Fleet Operation Fund 119.21 2023-03-17 SUNNYVALE FORD 00532115 216858 PARTS - SHOP Fleet Operation Fund 170.24 Total for Payment No.: 809.25
Payment No: 710651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SAFETY-KLEEN SYSTEMS INC 00531508 90828227 FUEL SURCHARGE General Fund 21.56 2023-03-10 SAFETY-KLEEN SYSTEMS INC 00531508 90828227 50G VAT PARTS WASHER+SAMPLE T
General Fund 787.11
Total for Payment No.: 808.67
Payment No: 025915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MIDWEST TAPE LLC 00532483 503449137 1241 AD ABK General Fund 224.72 2023-03-24 MIDWEST TAPE LLC 00532483 503449137 1241 AD DVD General Fund 493.66 2023-03-24 MIDWEST TAPE LLC 00532483 503449137 1235 AD DVD General Fund 39.24 2023-03-24 MIDWEST TAPE LLC 00532483 503449137 1233 AD DVD General Fund 28.62 2023-03-24 MIDWEST TAPE LLC 00532483 503449137 1236 AD DVD General Fund 19.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 805.86
Payment No: 710804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MANUEL'S AUTO DETAIL 00532139 29230 LABOR-V#2973 WO#135155 Fleet Operation Fund 400.00 2023-03-17 MANUEL'S AUTO DETAIL 00532140 29232 LABOR-V#2969 WO#135156 Fleet Operation Fund 400.00 Total for Payment No.: 800.00
Payment No: 710916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 HOME DEPOT USA 00532456 734811367 JANITORIAL SUPPLIES General Fund 82.20 2023-03-24 HOME DEPOT USA 00532457 734575657 JANITORIAL SUPPLIES General Fund 204.33 2023-03-24 HOME DEPOT USA 00532460 734575665 JANITORIAL SUPPLIES General Fund 127.25 2023-03-24 HOME DEPOT USA 00532465 734575673 JANITORIAL SUPPLIES General Fund 355.16 2023-03-24 HOME DEPOT USA 00532466 734811375 JANITORIAL SUPPLIES General Fund 27.40 Total for Payment No.: 796.34
Payment No: 025967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 SAND & ROCK BASE Water Utility 120.86 2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 SAND & ROCK BASE Water Utility 80.57 2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 SAND & ROCK BASE Water Utility Construction
161.15
2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 DISCOUNT Water Utility Construction
-10.17
2023-03-31 GRANITE ROCK CO #29145 00533195 2079849 SAND & ROCK BASE Sewer Utility 40.29 Total for Payment No.: 392.70
Payment No: 710853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ADAM WILSON 00532944 23340MAR2023 IACP OFFICER SAFETY/WELLNESS General Fund 770.99 Total for Payment No.: 770.99
Payment No: 710763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531958 194M-CXR1-6TGD 1241 AD VG General Fund 152.76 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531958 194M-CXR1-6TGD 1235 JUV VG General Fund 152.76 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531958 194M-CXR1-6TGD 1233 JUV VG General Fund 76.38 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531955 1WC3-NKJK-3JKT 1236 JUV VG General Fund 102.57 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531956 1PDN-KXFV-6HCK SUPPLIES General Fund 151.68 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531957 19YR-7QYY-7H49 1241 AD BK General Fund 92.10 2023-03-17 AMAZON CAPITAL SERVICES, INC. 00531959 1TV1-97JM-6YTM 1241 AD BK General Fund 41.47 Total for Payment No.: 769.72
Payment No: 026060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SYSERCO INC 00533638 12106 AS-NEEDED REPAIRS Public Buildings 768.67 Total for Payment No.: 768.67
Payment No: 025939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN TRITON MUSEUM Public Buildings 94.35 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN CITY HALL General Fund 94.35 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN OLD COURTHOUSE General Fund 94.35 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN FIRE STATION 1 General Fund 94.35 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN CENTRAL LIBRARY General Fund 94.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN NORTHSIDE LIBRARY General Fund 94.35 2023-03-31 ACT, A DIVISION OF CCI 00533225 0419532-IN POLICE General Fund 94.35 Total for Payment No.: 754.80
Payment No: 710608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ELIZABETH RAWSON, MD 00531388 10 COUNSELING #243 #20 & 21 CY22 General Fund 500.00 2023-03-10 ELIZABETH RAWSON, MD 00531388 10 COUNSELING #243 CY23 #1 General Fund 250.00 Total for Payment No.: 750.00
Payment No: 710904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 EVERGREEN COUNSELING 00532281 CH13253SC BEH HEALTH COUNSEL CH1SC #6- 8 General Fund 750.00
Total for Payment No.: 750.00
Payment No: 711093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NOR-CAL OVERHEAD INC 00533175 29851942 FY22-23 FIRE DEPARTMENT APPARA
General Fund 720.00
Total for Payment No.: 720.00
Payment No: 711241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NAPA AUTO PARTS 00532857 5983-829572 PARTS - V#3515 Fleet Operation Fund 44.21 2023-04-06 NAPA AUTO PARTS 00532858 5983-829622 PARTS - STOCK Fleet Operation Fund 19.42 2023-04-06 NAPA AUTO PARTS 00532859 5983-829674 PARTS - V#3616 Fleet Operation Fund 236.23 2023-04-06 NAPA AUTO PARTS 00532860 5983-829679 PARTS - STOCK Fleet Operation Fund 94.64 2023-04-06 NAPA AUTO PARTS 00532861 5983-829788 PARTS - STOCK Fleet Operation Fund 315.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NAPA AUTO PARTS 00532862 5983-829791 PARTS - STOCK Fleet Operation Fund 9.69 Total for Payment No.: 719.23
Payment No: 025914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MCCAMPBELL ANALYTICAL INC 00532829 2302248 Laboratory Services Water Utility 510.00 2023-03-24 MCCAMPBELL ANALYTICAL INC 00532830 2302906 Laboratory Services Water Utility 202.00 Total for Payment No.: 712.00
Payment No: 025845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00532260 SJ1967 1241 AD BK General Fund 427.43
2023-03-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00531964 SJ1965 1231 JUV BK General Fund 271.64
Total for Payment No.: 699.07
Payment No: 710846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 UNITED SITE SERVICES INC 00513630 114-12664911 AS NEEDED PORTABLE TOILET & SI
General Fund 697.60
Total for Payment No.: 697.60
Payment No: 710864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CA FRANCHISE TAX BOARD 00533000 03/05/23-03/18/23YG WAGE ATTACHMENT B2306 Payroll Liability&ClearingAcct
688.07
Total for Payment No.: 688.07
Payment No: 025851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MIDWEST TAPE LLC 00532261 503427853 1241 AD DVD General Fund 44.17 2023-03-17 MIDWEST TAPE LLC 00532261 503427853 1231 JUV DVD General Fund 39.24 2023-03-17 MIDWEST TAPE LLC 00532261 503427853 1235 AD DVD General Fund 89.68 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1241 AD CD General Fund 47.44 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1241 AD ABK General Fund 93.81 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1241 AD DVD General Fund 161.65 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1235 AD DVD General Fund 109.31 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1235 JUV DVD General Fund 35.66 2023-03-17 MIDWEST TAPE LLC 00531966 503394336 1236 JUV DVD General Fund 63.79 Total for Payment No.: 684.75
Payment No: 710690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531636 9928454769 FIRE / CRR DIV WIRELESS General Fund 681.60 Total for Payment No.: 681.60
Payment No: 710963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 TMT ENTERPRISES INC 00532234 15682 TURFACE PRO-LEAGUE General Fund 492.19 2023-03-24 TMT ENTERPRISES INC 00532232 15683 TURFACE QUICK DRY General Fund 185.94 Total for Payment No.: 678.13
Payment No: 711059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CORODATA RECORDS

MANAGEMENT, INC
00533056 RS3475359 OFFSITE RECORDS MGMT FEB3 General Fund 676.67 Total for Payment No.: 676.67
Payment No: 711206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GLEN GILBERT 00533667 67549 Emergency Sewer Call Out Servi Sewer Utility 675.00 Total for Payment No.: 675.00
Payment No: 710591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA DEPT OF INDUSTRIAL

RELATIONS
00531668 E 1933595 SJ MAINTENANCE General Fund 225.00
2023-03-10 CA DEPT OF INDUSTRIAL

RELATIONS
00531670 E 1933596 SJ MAINTENANCE General Fund 225.00
2023-03-10 CA DEPT OF INDUSTRIAL

RELATIONS
00531705 E 1933597 SJ MAINTENANCE General Fund 225.00
Total for Payment No.: 675.00
Payment No: 710860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MORALES, ALEXIS 00532945 30487MAR2023 IACP OFFICER SAFETY/WELLNESS General Fund 674.18 Total for Payment No.: 674.18
Payment No: 710623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 IMPERIAL SPRINKLER SUPPLY 00531418 0009545181-001 RB FALCON 6504 PC ROTOR S/S General Fund 625.21 2023-03-10 IMPERIAL SPRINKLER SUPPLY 00531435 0009607073-001 SCH 80 PVC COUPLER SLIP 829-02 General Fund 43.83 Total for Payment No.: 669.04
Payment No: 710802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LN CURTIS & SONS 00532296 INV663289 Size 10D Black 8" Modern Firef Fire Department 373.20 2023-03-17 LN CURTIS & SONS 00532296 INV663289 Red Truckee Wildland Bag 14"H
Fire Department 109.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LN CURTIS & SONS 00532298 INV666267 Size 10D Black 8" Modern Firef Fire Department 186.60 Total for Payment No.: 668.82
Payment No: 710671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STEVENS CREEK CHEVROLET 00531498 609460 LABOR - V#3647 WO#134087 Fleet Operation Fund 662.50 Total for Payment No.: 662.50
Payment No: 025996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNIVERSAL SITE SERVICES 00532355 23014942 SCCC WATER IN PIT Convention Cnt Maintenance Dis
265.00
2023-03-31 UNIVERSAL SITE SERVICES 00532712 23015538 SCCC Convention Cnt Maintenance Dis
396.83
Total for Payment No.: 661.83
Payment No: 025950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BOUND TREE MEDICAL LLC 00532735 84882291 MEDICAL SUPPLIES General Fund 653.11 Total for Payment No.: 653.11
Payment No: 710794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 INDUSTRIAL SCIENTIFIC CORP 00532318 2610886 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 710823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAN JOSE MAILING 00532520 6455 GPA NOTICE General Fund 106.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAN JOSE MAILING 00532520 6455 MAILING General Fund 314.69 2023-03-17 SAN JOSE MAILING 00532520 6455 POSTAGE General Fund 226.04 Total for Payment No.: 647.44
Payment No: 710683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 TURF & INDUSTRIAL EQUIPMENT
CO
00531514 IV45410 PARTS - V#3224 Fleet Operation Fund 646.18 Total for Payment No.: 646.18
Payment No: W23282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA CONVENTION
CENTER
00533964 2461APR2023 WT: CIP FUND REQ - SIXTHDIM #4 SCCC Capital Improvement Fund
635.00
Total for Payment No.: 635.00
Payment No: 710954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SHINE A LIGHT COUNSELING 00532283 4 BEH HEALTH COUNSEL General Fund 625.00 Total for Payment No.: 625.00
Payment No: 025883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 AIR FILTER SUPPLY INC 00532301 I594272 SUPPLIES General Fund 622.65 Total for Payment No.: 622.65
Payment No: 026061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 THERMAL MECHANICAL INC 00533078 86921 HVAC MAINT DATA CENTER Information Technology Service
618.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 618.00
Payment No: 711250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PRINCEVALLE PET HOSPITAL INC 00532929 244649 K9 Tank vet visit General Fund 614.09 Total for Payment No.: 614.09
Payment No: 710767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BAKER SUPPLIES AND REPAIRS 00531742 26108 PARTS - V#3407 Fleet Operation Fund 121.61 2023-03-17 BAKER SUPPLIES AND REPAIRS 00531743 26110 PARTS - V#3407 Fleet Operation Fund 57.41 2023-03-17 BAKER SUPPLIES AND REPAIRS 00531744 26109 PARTS - STOCK Fleet Operation Fund 434.50 Total for Payment No.: 613.52
Payment No: 711214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 IMPERIAL SPRINKLER SUPPLY 00532991 0009839239-001 RB SD211 TURF AN/DIGITAL SENSO
General Fund 613.40
Total for Payment No.: 613.40
Payment No: 710778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CODE PUBLISHING CO 00532594 GC0010115 CITY CODE WEB UPDATE 2/28/23 General Fund 611.00 Total for Payment No.: 611.00
Payment No: W23249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-06 SANTA CLARA CONVENTION
CENTER
00531884 2461MAR2023 WT: REIMB DUP PMT BLD 23-68243 Convention Center Enterprise F
605.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 605.61
Payment No: 025825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 COAST COUNTIES TRUCK 00532128 01176328P PARTS - V#2938 Fleet Operation Fund 93.94 2023-03-17 COAST COUNTIES TRUCK 00532129 01176364P PARTS - V#2938 Fleet Operation Fund 30.70 2023-03-17 COAST COUNTIES TRUCK 00531750 01175050P PARTS - V#3121 Fleet Operation Fund 62.16 2023-03-17 COAST COUNTIES TRUCK 00531751 01176244P PARTS - V#2938 Fleet Operation Fund 412.84 Total for Payment No.: 599.64
Payment No: 711229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LN CURTIS & SONS 00532980 INV685054 29 NYLON CARRY POUCHES General Fund 582.57 Total for Payment No.: 582.57
Payment No: 710669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STERICYCLE INC 00531349 3006367539 MONTHLY - STREET Solid Waste Program 71.09 2023-03-10 STERICYCLE INC 00531349 3006367539 MONTHLY - PD General Fund 499.91 Total for Payment No.: 571.00
Payment No: 026013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CINTAS CORP #630 00533050 4149672231 2023 MAR WATER UNIFORM

SERVICE
Water Utility 285.16
2023-04-06 CINTAS CORP #630 00533050 4149672231 2023 MAR WATER UNIFORM

SERVICE
Sewer Utility 285.16
Total for Payment No.: 570.32
Payment No: 710849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 W-TRANS 00532467 29425 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 570.00
Total for Payment No.: 570.00
Payment No: 710976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 ZORO TOOLS INC. 00532056 INV12166509 INDUSTRIAL CLEANIGN CLOTHES General Fund 556.97 Total for Payment No.: 556.97
Payment No: 711091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NAPA AUTO PARTS 00532625 5983-828435 PARTS - STOCK Fleet Operation Fund 433.31 2023-03-31 NAPA AUTO PARTS 00532626 5983-828514 PARTS - STOCK Fleet Operation Fund 29.07 2023-03-31 NAPA AUTO PARTS 00532627 5983-828879 PARTS - V#3466 Fleet Operation Fund 38.58 2023-03-31 NAPA AUTO PARTS 00532628 5983-829249 PARTS - V#2967 Fleet Operation Fund 16.83 2023-03-31 NAPA AUTO PARTS 00532629 5983-829274 PARTS - V#1808 Fleet Operation Fund 17.22 2023-03-31 NAPA AUTO PARTS 00532778 5983-830445 PARTS - V2950 Fleet Operation Fund 19.10 2023-03-31 NAPA AUTO PARTS 00532779 5983-830387 PARTS - V3472 Fleet Operation Fund 2.44 Total for Payment No.: 556.55
Payment No: 025793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MIDWEST TAPE LLC 00531632 503356460 1241 AD CD General Fund 48.75 2023-03-10 MIDWEST TAPE LLC 00531632 503356460 1241 AD ABK General Fund 198.52 2023-03-10 MIDWEST TAPE LLC 00531632 503356460 1241 AD DVD General Fund 305.28 Total for Payment No.: 552.55
Payment No: 710547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BAY AREA AIR QUALITY 00531871 T149534 23.2024 500 BENTON ST. T149534 Water Utility 533.00 Total for Payment No.: 533.00
Payment No: 710639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NAPA AUTO PARTS 00531411 5983-821688 PARTS - V#3434 Fleet Operation Fund 13.84 2023-03-10 NAPA AUTO PARTS 00531412 5983-821930 PARTS - V#3090 Fleet Operation Fund 15.76 2023-03-10 NAPA AUTO PARTS 00531413 5983-823482 PARTS - V#3062 Fleet Operation Fund 98.82 2023-03-10 NAPA AUTO PARTS 00531468 5983-823542 PARTS - STOCK Fleet Operation Fund 397.70 Total for Payment No.: 526.12
Payment No: 710620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 HELENE ROTHSCHILD 00531830 1,2,3 BEH HEALTH COUNSEL FD107 #1-3 General Fund 525.00 Total for Payment No.: 525.00
Payment No: 710577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 AMERICAN TEXTILE & SUPPLY INC 00531406 119180 SVC WHITE TERRY 45LB RAGBALE General Fund 523.80 Total for Payment No.: 523.80
Payment No: 710978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BAY AREA AIR QUALITY 00532724 T150714 2023.2024 657 HUBBARD RENEWAL Water Utility 522.00 Total for Payment No.: 522.00
Payment No: 710633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 LUPE LIMA 00531464 39099 tow fees General Fund 520.66 Total for Payment No.: 520.66
Payment No: 710685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNIQUE TOWING 00531434 00220057 lock out fee General Fund 130.02 2023-03-10 UNIQUE TOWING 00531436 00219506 tow fees, SJ to SCPD General Fund 390.05 Total for Payment No.: 520.07
Payment No: 710929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LUPE LIMA 00532278 39022 tow fees General Fund 520.06 Total for Payment No.: 520.06
Payment No: 711257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SAN JOSE BOILER WORKS 00533088 19439 CENTRAL LIB General Fund 503.38 Total for Payment No.: 503.38
Payment No: 711268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 STEVEN GARCIA 00533614 39235MAR2023 REFUND CITATION #11348 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 710919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 INDUSTRIAL PLUMBING SUPPLY 00532319 106450 SUPPLIES General Fund 499.59 Total for Payment No.: 499.59
Payment No: 710703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 DEPT OF COMMUNITY

SVCS&DEVELOP
00532487 31479-21 UTILITY
REFUND
UTILITY REFUND General Fund 485.33
Total for Payment No.: 485.33
Payment No: 025968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GREEN HALO SYSTEMS 00533060 4134 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 710960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SUNNYVALE FORD 00532391 217066 PARTS - STOCK Fleet Operation Fund 18.16 2023-03-24 SUNNYVALE FORD 00532392 217116 PARTS - STOCK Fleet Operation Fund 319.47 2023-03-24 SUNNYVALE FORD 00532393 217135 PARTS - V3301 Fleet Operation Fund 144.32 2023-03-24 SUNNYVALE FORD 00532394 217060 PART - RETURNED WRONG PART Fleet Operation Fund 215.85 2023-03-24 SUNNYVALE FORD 00532395 CM217060 CREDIT - RECEIVED WRONG PART Fleet Operation Fund -215.85 Total for Payment No.: 481.95
Payment No: 025940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 AIR FILTER SUPPLY INC 00532697 I588983 SUPPLIES General Fund 481.86 Total for Payment No.: 481.86
Payment No: 710991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ROBERTO GUTIERREZ 00533220 17908MAR2023 ARMORER'S MANDATORY COURSE General Fund 481.00 Total for Payment No.: 481.00
Payment No: 025901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GARDENLAND POWER EQUIPMENT 00532435 994720 KM111R SN# 535476950 - STOLEN General Fund 480.13 Total for Payment No.: 480.13
Payment No: 710548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BAY AREA AIR QUALITY 00531883 T149535 23.2024 3899 DE LA CRUZ T14953 Sewer Utility 479.00 Total for Payment No.: 479.00
Payment No: 710790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 H&E EQUIPMENT SERVICES, INC 00532021 97117476 PARTS - V#3191 Fleet Operation Fund 474.51 Total for Payment No.: 474.51
Payment No: 711225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LC ACTION POLICE SUPPLY 00532898 450189 repair glock General Fund 468.15 Total for Payment No.: 468.15
Payment No: 710741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NCAST CORPORATION 00532557 17778-14 UTILITY
REFUND
UTILITY REFUND General Fund 454.30
Total for Payment No.: 454.30
Payment No: 025766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA DEPT OF JUSTICE 00531258 633198 NEW HIRE FINGERPRINTS General Fund 130.00 2023-03-10 CA DEPT OF JUSTICE 00531258 633198 STADIUM SEO & TC FINGERPRINT General Fund 211.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA DEPT OF JUSTICE 00531258 633198 PAL & PERMITS FINGERPRINTS General Fund 111.00 Total for Payment No.: 452.00
Payment No: 710558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ROBERT FLOURNOY 00532014 29980MAR2023 COMPANY OFFICER 2A COURSE General Fund 450.00 Total for Payment No.: 450.00
Payment No: 710637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MUNICIPAL MAINTENANCE

EQUIPMNT
00531410 005541 PARTS - V#3256 Fleet Operation Fund 449.39 Total for Payment No.: 449.39
Payment No: 710672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SUNNYVALE FORD 00531475 215826 PARTS - V#3477 Fleet Operation Fund 75.67 2023-03-10 SUNNYVALE FORD 00531476 216148 PARTS - V#3528 Fleet Operation Fund 167.04 2023-03-10 SUNNYVALE FORD 00531480 216152 PARTS - V#3361 Fleet Operation Fund 117.25 2023-03-10 SUNNYVALE FORD 00531483 216183 PARTS - V#3109 Fleet Operation Fund 36.99 2023-03-10 SUNNYVALE FORD 00531487 216211 PARTS - V#3188 Fleet Operation Fund 52.36 Total for Payment No.: 449.31
Payment No: 710654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SAN JOSE MAILING 00532000 6439 De La Cruz Blvd 1 Original (2 General Fund 83.53 2023-03-10 SAN JOSE MAILING 00532000 6439 Mailing 1 Original · Tax Exemp General Fund 349.99 Total for Payment No.: 433.52
Payment No: 025969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 00533176 1342475 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
431.55
Total for Payment No.: 431.55
Payment No: 026062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 TIFCO INDUSTRIES 00532868 71843976 PARTS - SHOP Fleet Operation Fund 429.53 Total for Payment No.: 429.53
Payment No: 710760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ALLIED AUTO STORES 00531730 01DR5617 PARTS - STOCK Fleet Operation Fund 417.91 Total for Payment No.: 417.91
Payment No: 710813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PET FOOD EXPRESS 00531917 51-2207SN K9 officer supplies General Fund 410.05 Total for Payment No.: 410.05
Payment No: 025964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 GALE/CENGAGE LEARNING 00532678 80848788 1241 AD BK General Fund 262.62 2023-03-31 GALE/CENGAGE LEARNING 00532753 80855774 1241 AD BK General Fund 147.26 Total for Payment No.: 409.88
Payment No: 710595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CONCENTRA MEDICAL CENTERS 00531600 956077189 Preemployment Physical General Fund 408.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 408.00
Payment No: 711128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WESTERN TRUCK FAB 00532770 25057 PARTS - V#3196 Fleet Operation Fund 405.56 Total for Payment No.: 405.56
Payment No: 711231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MAGICAL GARDENS 00498852 18999-10 Utility Refund UTILITY REFUND General Fund 402.18 Total for Payment No.: 402.18
Payment No: 711232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MANUEL'S AUTO DETAIL 00532855 29252 LABOR - V#3175 WO#135248 Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 710698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 Z-CON SPECIALTY SERVICES, INC. 00531373 2023-044 MORSE MANSION General Government - Other
400.00
Total for Payment No.: 400.00
Payment No: 711052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CAPTIVATE BILLING 00533169 SC-2023-02 CAPTIVATE BILLING - AMBULANCE General Fund 400.00 Total for Payment No.: 400.00
Payment No: 025785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00531630 SJ1963 1241 AD BK General Fund 237.30
2023-03-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00531631 SJ1964 1231 JUV BK General Fund 160.39
Total for Payment No.: 397.69
Payment No: 710807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 NAPA AUTO PARTS 00532111 5983-827631 PARTS - V3572 Fleet Operation Fund 397.13 Total for Payment No.: 397.13
Payment No: 710567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ZHANG, CHENGHAO 00521009 75552-06 Utility Refund UTILITY REFUND General Fund 397.06 Total for Payment No.: 397.06
Payment No: 711172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BAY AREA PL SERVICES 00532882 13685 Monthly Phlebotomist Fees General Fund 392.50 Total for Payment No.: 392.50
Payment No: 710957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 STANDARD PLUMBING SUPPLY CO 00532432 TPG501 V551A SLOAN VACUUM BREAKER General Fund 192.16 2023-03-24 STANDARD PLUMBING SUPPLY CO 00532249 TPF726 1.6GPF CLOSET REBUILD KIT General Fund 199.90 Total for Payment No.: 392.06
Payment No: 710979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 DAVID BRITTON 00533382 14982MAR2023 CA SEXUAL ASSAULT

CONFERENCE
General Fund 391.50
Total for Payment No.: 391.50
Payment No: 710857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GAIL CARTER 00532788 26915MAR2023 S-270 COURSE-IN-SERVICE REIMB. General Fund 390.00 Total for Payment No.: 390.00
Payment No: 710977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ARMAND LOBAO 00533405 32343MAR2023 CALBO ANNUAL BUSINESS

MEETING
Building New Dvlpmnt
Srvc Fee
385.99
Total for Payment No.: 385.99
Payment No: 710801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LLOYD SCATES 00531970 39205MAR2023 Add. Plan Check Bldg BLD22-658 Building New Dvlpmnt Srvc Fee
220.00
2023-03-17 LLOYD SCATES 00531970 39205MAR2023 Add. Plan Check Plbg Building New Dvlpmnt Srvc Fee
165.00
Total for Payment No.: 385.00
Payment No: 710791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 HILTON HOTEL SANTA CLARA 00532535 165145 THREE SITE TOUR GUEST ROOMS Deposit Funds. 378.42 Total for Payment No.: 378.42
Payment No: 025753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 INTL FIREFIGHTERS LOCAL 1171 00532241 02/05/23-03/04/23 RETIRED FIRE MED BENEFTS B2305
Payroll
Liability&ClearingAcct
375.00
Total for Payment No.: 375.00
Payment No: 026004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 INTL FIREFIGHTERS LOCAL 1171 00533905 03/05/23-04/01/23 RETIRED FIRE MED BENFITS B2307 Payroll Liability&ClearingAcct
372.00
Total for Payment No.: 372.00
Payment No: 710668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 STEPHEN CIARI PUMBING AND 00531897 24181 FIRE 001-7822-87600
General Fund 369.63
Total for Payment No.: 369.63
Payment No: 710859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LOGAN CLEVENGER 00532748 28720MAR2023 TRAVEL: SLI SESSION 7 General Fund 369.11 Total for Payment No.: 369.11
Payment No: 711114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SUNNYVALE FORD 00532634 215504 PARTS - STOCK Fleet Operation Fund 104.79 2023-03-31 SUNNYVALE FORD 00532635 217202 PARTS - V#3235 Fleet Operation Fund 19.23 2023-03-31 SUNNYVALE FORD 00532646 217317 PARTS - V#3209 Fleet Operation Fund 43.99 2023-03-31 SUNNYVALE FORD 00532648 217321 PARTS - V#3284 Fleet Operation Fund 94.76 2023-03-31 SUNNYVALE FORD 00532782 217574 PARTS - V3332 Fleet Operation Fund 103.04 Total for Payment No.: 365.81
Payment No: 025802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 RODNEY C PEOPLES 00532003 R230204COR Transposition Error V# 530703 Solid Waste Utility- Constructi
360.00
Total for Payment No.: 360.00
Payment No: 026055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SCOTT'S PPE RECON INC 00533046 38570 TAXABLE TURNOUT REPAIR Fire Department 51.29 2023-04-06 SCOTT'S PPE RECON INC 00533046 38570 NONTAXABLE TURNOUT REPAIR Fire Department 306.00 Total for Payment No.: 357.29
Payment No: 025970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00532785 175460 PARTS - V3464 Fleet Operation Fund 350.22 Total for Payment No.: 350.22
Payment No: 710598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 D & M POLYGRAPH 00531740 230228SCPD POLYGRAPH General Fund 350.00 Total for Payment No.: 350.00
Payment No: 710774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00531924 22SM4495 GRANT&REED OCT-DEC22 General Fund 338.58 Total for Payment No.: 338.58
Payment No: 710850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00532122 14992 PARTS - V3060 Fleet Operation Fund 27.25 2023-03-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00532122 14992 SERVICE - V3060 Fleet Operation Fund 308.00 Total for Payment No.: 335.25
Payment No: 710641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NOR-CAL OVERHEAD INC 00531901 26265382 TASMAN General Fund 330.00 Total for Payment No.: 330.00
Payment No: 711044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BANKSIA LANDSCAPE, INC. 00533227 16527 CONTINGENCY Convention Cnt Maintenance Dis
330.00
Total for Payment No.: 330.00
Payment No: 710889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CITY OF SAN JOSE 00532376 21129087 2023 MAR 4495 N 1ST WATER METR
Water Utility 324.28
Total for Payment No.: 324.28
Payment No: 711159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ALLIED AUTO STORES 00532840 01DU4626 PARTS - STOCK Fleet Operation Fund 323.83 Total for Payment No.: 323.83
Payment No: 710834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 STEVENS CREEK CHEVROLET 00532159 170083 PARTS - V#3676 Fleet Operation Fund 323.62 Total for Payment No.: 323.62
Payment No: 711077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 INDUSTRIAL WIPER & SUPPLY 00532632 SI-277077 SUPPLIES-STREET General Fund 320.70 Total for Payment No.: 320.70
Payment No: 025982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MCCAMPBELL ANALYTICAL INC 00533157 2212894 REV1 Laboratory Services Water Utility 315.00 Total for Payment No.: 315.00
Payment No: 710822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SAFETY-KLEEN SYSTEMS INC 00532046 90927088 SERVICE - HAZMAT Fleet Operation Fund 217.00 2023-03-17 SAFETY-KLEEN SYSTEMS INC 00532047 91052619 SERVICE-HAZMAT Fleet Operation Fund 94.20 Total for Payment No.: 311.20
Payment No: 710747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TIANA WONG 00532561 26820-13 UTILITY
REFUND
UTILITY REFUND General Fund 310.26
Total for Payment No.: 310.26
Payment No: 710997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ANDRII VAVILOV 00533444 40969-14 UTILITY
REFUND
UTILITY REFUND General Fund 300.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 300.53
Payment No: 711023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SERAFIN FIERRO 00533446 43726-04 UTILITY
REFUND
UTILITY REFUND General Fund 296.21
Total for Payment No.: 296.21
Payment No: 710550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CALOGERO MONACHINO 00531998 1853FEB2023 Paramedic CE Course reimbursem General Fund 295.00 Total for Payment No.: 295.00
Payment No: 711084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MARINES, DAWN 00532736 1955MAR2023 REIMBURS RETIRED PO FOR COURT
General Fund 290.82
Total for Payment No.: 290.82
Payment No: 026035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LINDE GAS & EQUIPMENT INC. 00533077 34841383 IND HIGH PRESSURE < 100CF > General Fund 64.43 2023-04-06 LINDE GAS & EQUIPMENT INC. 00533077 34841383 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.75
2023-04-06 LINDE GAS & EQUIPMENT INC. 00533077 34841383 CYL TRACKING SERVICE FEE General Fund 6.44 Total for Payment No.: 87.62
Payment No: 711180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CENTRAL WHOLESALE NURSERY 00533112 785946 SUPPLIES-P&B General Fund 289.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 289.94
Payment No: 025840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 IMPERIAL SPRINKLER SUPPLY INC 00531928 0009541671-001 SUPPLIES-P&B General Fund 160.80 2023-03-17 IMPERIAL SPRINKLER SUPPLY INC 00531929 0009552551-001 SUPPLIES-P&B General Fund 127.00 Total for Payment No.: 287.80
Payment No: 710982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 JASON KOEHLER 00533383 24586MAR2023 CA SEXUAL ASSAULT

CONFERENCE
General Fund 279.00
Total for Payment No.: 279.00
Payment No: 710663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 SMART CITY NETWORKS, L.P. 00532109 070-001-02-2023 IT MONTHLY SVCS FEB23 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 710912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 GOLDEN GATE TRUCK CENTER 00532387 FA005185149:01 PARTS - V2688 Fleet Operation Fund 277.83 Total for Payment No.: 277.83
Payment No: 710693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531639 9928462585 METER READERS WIRELESS General Fund 275.57 Total for Payment No.: 275.57
Payment No: 711106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SANTA CLARA LIGHTING, INC. 00532710 26725 MISSIONLIB General Fund 163.63 2023-03-31 SANTA CLARA LIGHTING, INC. 00532325 26672 TOOLS General Fund 110.22 Total for Payment No.: 273.85
Payment No: 711261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA WINDUSTRIAL CO 00533090 051637 01 PD General Fund 32.17 2023-04-06 SANTA CLARA WINDUSTRIAL CO 00533091 051604 01 PD General Fund 50.48 2023-04-06 SANTA CLARA WINDUSTRIAL CO 00532966 051658 01 1/4XCLOSE RED BRASS NIPPLE General Fund 190.02 Total for Payment No.: 272.67
Payment No: 711248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 PEACE OFFICERS RESEARCH

ASSOC OF CA
00532926 710808 LDF dues 4th qtr General Fund 270.00
Total for Payment No.: 270.00
Payment No: 710739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 LAURA FANELLI 00532565 35598-08 UTILITY
REFUND
UTILITY REFUND General Fund 265.43
Total for Payment No.: 265.43
Payment No: 711112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 STERICYCLE INC 00532905 8003501617 CITY ATTORNEY'S OFFICE General Fund 96.52 2023-03-31 STERICYCLE INC 00532908 4000308405 CCO - RECORDS CENTER General Fund -63.59 2023-03-31 STERICYCLE INC 00532908 4000308405 FINANCE - MUNICIPAL SERVICES General Fund -127.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 STERICYCLE INC 00532908 4000308405 FINANCE - ACCOUNTING &

PAYROLL
General Fund -127.19
2023-03-31 STERICYCLE INC 00532908 4000308405 HOUSING General Fund -63.59 2023-03-31 STERICYCLE INC 00532908 4000308405 HUMAN RESOURCES General Fund -63.59 2023-03-31 STERICYCLE INC 00532908 4000308405 CITY ATTORNEY'S OFFICE General Fund -63.59 2023-03-31 STERICYCLE INC 00532905 8003501617 CCO - RECORDS CENTER General Fund 96.52 2023-03-31 STERICYCLE INC 00532905 8003501617 FINANCE - MUNICIPAL SERVICES General Fund 193.05 2023-03-31 STERICYCLE INC 00532905 8003501617 FINANCE - ACCOUNTING &

PAYROLL
General Fund 193.05
2023-03-31 STERICYCLE INC 00532905 8003501617 HOUSING General Fund 96.52 2023-03-31 STERICYCLE INC 00532905 8003501617 HUMAN RESOURCES General Fund 96.52 Total for Payment No.: 263.45
Payment No: 710854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CAL PERS LONG TERM CARE

PROGRAM
00532996 14809153 BIWEEKLY PR CALPERS LT B2306 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 711131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CAL PERS LONG TERM CARE

PROGRAM
00533883 14846561 BIWEEKLY PR CALPERS LT B2307 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 710549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CAL PERS LONG TERM CARE

PROGRAM
00532239 14807993 BIWEEKLY PR CALPERS LT Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 711007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HURLEY CONSTRUCTION CO 00533475 84117-01 UTILITY REFUND
UTILITY REFUND General Fund 10.24
2023-03-31 HURLEY CONSTRUCTION CO 00533476 84118-01 UTILITY REFUND
UTILITY REFUND General Fund 21.82
2023-03-31 HURLEY CONSTRUCTION CO 00533477 84119-01 UTILITY REFUND
UTILITY REFUND General Fund 17.56
2023-03-31 HURLEY CONSTRUCTION CO 00533478 84120-01 UTILITY REFUND
UTILITY REFUND General Fund 12.84
2023-03-31 HURLEY CONSTRUCTION CO 00533479 84121-01 UTILITY REFUND
UTILITY REFUND General Fund 8.81
2023-03-31 HURLEY CONSTRUCTION CO 00533480 84122-01 UTILITY REFUND
UTILITY REFUND General Fund 9.52
2023-03-31 HURLEY CONSTRUCTION CO 00533470 84112-01 UTILITY REFUND
UTILITY REFUND General Fund 9.52
2023-03-31 HURLEY CONSTRUCTION CO 00533471 84113-01 UTILITY REFUND
UTILITY REFUND General Fund 8.11
2023-03-31 HURLEY CONSTRUCTION CO 00533472 84114-01 UTILITY REFUND
UTILITY REFUND General Fund 8.11
2023-03-31 HURLEY CONSTRUCTION CO 00533473 84115-01 UTILITY REFUND
UTILITY REFUND General Fund 6.82
2023-03-31 HURLEY CONSTRUCTION CO 00533474 84116-01 UTILITY REFUND
UTILITY REFUND General Fund 7.64
2023-03-31 HURLEY CONSTRUCTION CO 00533481 84123-01 UTILITY REFUND
UTILITY REFUND General Fund 8.46
2023-03-31 HURLEY CONSTRUCTION CO 00533482 84124-01 UTILITY REFUND
UTILITY REFUND General Fund 8.11
2023-03-31 HURLEY CONSTRUCTION CO 00533483 84125-01 UTILITY REFUND
UTILITY REFUND General Fund 9.41
2023-03-31 HURLEY CONSTRUCTION CO 00533484 84126-01 UTILITY REFUND
UTILITY REFUND General Fund 8.23
2023-03-31 HURLEY CONSTRUCTION CO 00533485 84127-01 UTILITY REFUND
UTILITY REFUND General Fund 9.77
2023-03-31 HURLEY CONSTRUCTION CO 00533486 84128-01 UTILITY REFUND
UTILITY REFUND General Fund 8.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HURLEY CONSTRUCTION CO 00533487 84129-01 UTILITY REFUND
UTILITY REFUND General Fund 6.46
2023-03-31 HURLEY CONSTRUCTION CO 00533488 84130-01 UTILITY REFUND
UTILITY REFUND General Fund 8.11
2023-03-31 HURLEY CONSTRUCTION CO 00533489 84131-01 UTILITY REFUND
UTILITY REFUND General Fund 10.12
2023-03-31 HURLEY CONSTRUCTION CO 00533490 84133-01 UTILITY REFUND
UTILITY REFUND General Fund 8.81
2023-03-31 HURLEY CONSTRUCTION CO 00533491 84134-01 UTILITY REFUND
UTILITY REFUND General Fund 10.24
2023-03-31 HURLEY CONSTRUCTION CO 00533492 84135-01 UTILITY REFUND
UTILITY REFUND General Fund 8.46
2023-03-31 HURLEY CONSTRUCTION CO 00533493 84136-01 UTILITY REFUND
UTILITY REFUND General Fund 8.94
2023-03-31 HURLEY CONSTRUCTION CO 00533494 84137-01 UTILITY REFUND
UTILITY REFUND General Fund 9.41
2023-03-31 HURLEY CONSTRUCTION CO 00533495 84138-01 UTILITY REFUND
UTILITY REFUND General Fund 8.70
2023-03-31 HURLEY CONSTRUCTION CO 00533496 84139-01 UTILITY REFUND
UTILITY REFUND General Fund 7.52
Total for Payment No.: 260.68
Payment No: 711230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LUPE LIMA 00531844 39100 TOW FEES General Fund 260.03 Total for Payment No.: 260.03
Payment No: 710967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 UNIQUE TOWING 00532279 00220660 tow fees General Fund 260.03 Total for Payment No.: 260.03
Payment No: 025949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BERLITZ LANGUAGES, INC 00532434 001-274-23-00599 Bilingual Testing for 2 EEs General Fund 260.00 Total for Payment No.: 260.00
Payment No: 711071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HISCOCK, CAM 00532643 37605MAR2023 A/C and/or Furnace - Same Loca Building New Dvlpmnt Srvc Fee
249.60
2023-03-31 HISCOCK, CAM 00532643 37605MAR2023 Tech Fee - PB BDIV & Permit General Fund 8.40 Total for Payment No.: 258.00
Payment No: 710552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DAVID BRITTON 00531954 14982FEB2023 ICI ADV CHILD ABUSE/SEX ASSAUL General Fund 255.24 Total for Payment No.: 255.24
Payment No: 710988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 NESTOR CAMACHO-CARRILLO 00532726 38248FEB2023 2023 WDO D1 EXAM / WDO D2 CLAS
Water Utility 253.25
Total for Payment No.: 253.25
Payment No: 710821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ROYAL BRASS INC 00532042 A03720-001 PARTS - V#3413 Fleet Operation Fund 126.21 2023-03-17 ROYAL BRASS INC 00532043 A04120-001 PARTS - V#2996 Fleet Operation Fund 123.57 Total for Payment No.: 249.78
Payment No: 710700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BILL LUTZ 00532519 18432MAR2023 SLI SESSION 1 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 711139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 METLIFE INDIVIDUAL LONG TERM 00533881 19647956APR2023 BIWEEKLY PR METLIFE LT B2307 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 710556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 METLIFE INDIVIDUAL LONG TERM 00532236 19647956MAR2023 BIWEEKLY PR METLIFE LT B2305 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 710843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TURF STAR INC 00532121 360511-00 PARTS - V3324 Fleet Operation Fund 29.47 2023-03-17 TURF STAR INC 00532121 360511-00 SERVICE - V3324 Fleet Operation Fund 170.00 2023-03-17 TURF STAR INC 00532121 360511-00 SUPPLY FEE - V3324 Fleet Operation Fund 39.40 Total for Payment No.: 238.87
Payment No: 710762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ALTEC INDUSTRIES INC 00531741 12220446 PARTS - STOCK Fleet Operation Fund 237.44 Total for Payment No.: 237.44
Payment No: 710863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANJAY ANNE 00511774 83227-01 Utility Refund UTILITY REFUND General Fund 234.41 Total for Payment No.: 234.41
Payment No: 710638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MUSSON THEATRICAL 00531913 00463321 Acrylic Gloss General Fund 233.41 Total for Payment No.: 233.41
Payment No: 710745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SOFIA ORRICO 00532568 48059-05 UTILITY
REFUND
UTILITY REFUND General Fund 231.63
Total for Payment No.: 231.63
Payment No: 710695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531641 9928470816 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 710969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 UNITED PARCEL SERVICE 00532755 00009882E5093A WATER & SEWER Water Utility 168.89 2023-03-24 UNITED PARCEL SERVICE 00532750 00009882E5083A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-03-24 UNITED PARCEL SERVICE 00532750 00009882E5083A FINANCE ADMIN General Fund 14.71 2023-03-24 UNITED PARCEL SERVICE 00532755 00009882E5093A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-03-24 UNITED PARCEL SERVICE 00532755 00009882E5093A AUTO SERVICES Fleet Operation Fund 14.71 Total for Payment No.: 230.31
Payment No: 710589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BRINK'S INCORPORATED 00531575 12191356 ARMORED COURIER SERVICE General Fund 228.63 Total for Payment No.: 228.63
Payment No: 711176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BRINK'S INCORPORATED 00532936 12223680 ARMORED COURIER SERVICE General Fund 228.63 Total for Payment No.: 228.63
Payment No: 711186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 D&M TRAFFIC SERVICES 00533700 89933 PAINT, MARKING, WHITE. AERVOE Water Utility 70.71 2023-04-06 D&M TRAFFIC SERVICES 00533700 89933 PAINT, MARKING, BLUE. AERVOE # Water Utility 157.14 Total for Payment No.: 227.85
Payment No: 711161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ANDREW MEROVICH 00533764 1205 Brick Tech General Fund 227.50 Total for Payment No.: 227.50
Payment No: 711049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 BOBBY DANZ 00532645 39243MAR2023 Plan Check Electric BLD23-6843 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 711127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 WAYNE JOHNSON 00532644 35173MAR2023 Plan Check Electric BLD23-6843 Building New Dvlpmnt Srvc Fee
220.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 220.00
Payment No: 711085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 MARK THIEME 00532719 39263MAR2023 Electric Permit BLD22-68430 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 711107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 SERGE JULLIA 00532721 39264MAR2023 Electric Permit BLD22-68461 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 711041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ARIANA MORALES 00532720 39262MAR2023 Electric Permit BLD23-68458 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 710820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 REYES, PHILLIP R 00531971 27085MAR2023 Add. Plan Check Bldg BLD22-650 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 711143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SANTA CLARA CO DEPT OF ROADS 00533108 155070 CE 20-21-02 EP ENC19-0901 R1 Streets And Highways 217.92 Total for Payment No.: 217.92
Payment No: 710692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 VERIZON WIRELESS 00531638 9928454770 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 2023-03-10 VERIZON WIRELESS 00531638 9928454770 CMO WIRELESS General Fund 76.02 2023-03-10 VERIZON WIRELESS 00531638 9928454770 WATER/SEWER WIRELESS Sewer Utility 102.16 Total for Payment No.: 216.19
Payment No: 710830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SNAP-ON INDUSTRIAL 00532158 ARV/56325367 PARTS - SHOP Fleet Operation Fund 214.68 Total for Payment No.: 214.68
Payment No: 710838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 THE SOURCING GROUP, LLC 00531973 525270 CODE ENFORCEMENT BUSINESS CARD
General Fund 70.83
2023-03-17 THE SOURCING GROUP, LLC 00531972 525266 CODE ENFORCEMENT BUSINESS CARD
General Fund 70.93
2023-03-17 THE SOURCING GROUP, LLC 00531972 525266 TREE TRIMMER BUSINESS CARD General Fund 70.94 Total for Payment No.: 212.70
Payment No: 711207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00532850 CI038347 PARTS - V#2950 Fleet Operation Fund 212.26 Total for Payment No.: 212.26
Payment No: 710553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 JASON KOEHLER 00531953 24586FEB2023 ICI ADV CHILD ABUSE/SEX ASSAUL General Fund 212.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 212.25
Payment No: 711168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 BAKER SUPPLIES AND REPAIRS 00532841 26234 PARTS - V#3407 Fleet Operation Fund 93.51 2023-04-06 BAKER SUPPLIES AND REPAIRS 00532842 26380 PARTS - V#3407 Fleet Operation Fund 118.14 Total for Payment No.: 211.65
Payment No: 711123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 UNIQUE TOWING 00532764 23-221094 TOW - V#3476 WO#135252 Fleet Operation Fund 210.00 Total for Payment No.: 210.00
Payment No: 710993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TOM LIU 00530342 24600FEB2023 BALLISTIC SHIELD EQUIPTMENT General Fund 208.21 Total for Payment No.: 208.21
Payment No: 710759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ALHAMBRA & SIERRA SPRINGS 00532110 4973747 021723 WATER SVC - FEBRUARY 2023 Fleet Operation Fund 208.01 Total for Payment No.: 208.01
Payment No: 710707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JEREMY SCHMIDT 00532514 29462MAR2023 DIVERSIONARY DEVICE

INSTRUCTOR
General Fund 207.84
Total for Payment No.: 207.84
Payment No: 711269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 SWA SERVICES GROUP 00533092 22261 PD EXTRA JANITORIAL General Fund 205.08 Total for Payment No.: 205.08
Payment No: 710729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GACHINA & SONS LLC 00532559 18600-05 UTILITY REFUND
UTILITY REFUND General Fund 200.48
Total for Payment No.: 200.48
Payment No: 710837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 T-MOBILE USA INC 00532214 9526041456 Tower Dump 2205120117 General Fund 100.00 2023-03-17 T-MOBILE USA INC 00532215 9525514202 GPS Locate 2207100047 General Fund 100.00 Total for Payment No.: 200.00
Payment No: 710782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 EDWARD JOHNSON 00532536 20606MAR2023 ADMINISTRATIVE HEARING

SERVICE
General Fund 200.00
Total for Payment No.: 200.00
Payment No: 025799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PENINSULA BUILDING MATERIALS 00531512 157075 WATTLE 8" X 25' EARTH SAVER General Fund 196.43 Total for Payment No.: 196.43
Payment No: 710599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 D&M TRAFFIC SERVICES 00531545 89480 SUPPLIES-TRAFFIC General Fund 196.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 196.43
Payment No: 025761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 BAKER & TAYLOR BOOKS 00531622 2037317314 1233 JUV BK General Fund 129.16 2023-03-10 BAKER & TAYLOR BOOKS 00531623 CI264599 1235 AD BK General Fund 21.57 2023-03-10 BAKER & TAYLOR BOOKS 00531624 2037306820 1235 AD BK General Fund 42.53 Total for Payment No.: 193.26
Payment No: 711005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HEINZ U BONGERS 00533451 54975-01 UTILITY
REFUND
UTILITY REFUND General Fund 190.32
Total for Payment No.: 190.32
Payment No: 711026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 TAUFAHEMA HAUTAU 00533440 28192-08 UTILITY
REFUND
UTILITY REFUND General Fund 189.09
Total for Payment No.: 189.09
Payment No: 710702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 CHRISTIAN TRAN 00532036 37301FEB2023 CE LICENSE# 91800 - EXP123124 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 710812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 PEACE OFFICERS RESEARCH

ASSOC OF CA
00531916 393487 4th qtr reserve membership due General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 180.00
Payment No: 710955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SHREDLOGIX INC 00532875 20555 SHREDDING SERVICES 2/1/2022-1/ General Fund 180.00 Total for Payment No.: 180.00
Payment No: 710862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 YIU TAK WONG 00532518 39261MAR2023 PE License Renewal Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 711283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 VIZERGY 00533616 SIN065520 1-time down payment whitepaper Deposit Funds. 175.00 Total for Payment No.: 175.00
Payment No: 711239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MUSSON THEATRICAL 00533366 00464043 Roberta Jones Theatre - Wagon General Fund 170.01 Total for Payment No.: 170.01
Payment No: 711209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HAYWARD, CITY OF 00532893 351144 Training Use Fee for SRT General Fund 166.00 Total for Payment No.: 166.00
Payment No: 710676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 THE HOME DEPOT PRO 00531557 732759873 JANITORIAL SUPPLIES General Fund 54.80 2023-03-10 THE HOME DEPOT PRO 00531856 733168470 JANITORIAL SUPPLIES General Fund 82.20 2023-03-10 THE HOME DEPOT PRO 00531554 731733283 JANITORIAL SUPPLIES General Fund 27.40 Total for Payment No.: 164.40
Payment No: 025860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 SUMMIT UNIFORMS 00531915 85223 SEO Van stadium uniform General Fund 164.06 Total for Payment No.: 164.06
Payment No: 710699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 ZORO TOOLS INC. 00531426 INV12117859 MOTOROLA TALK ABOUT RADIOS General Fund 109.11 2023-03-10 ZORO TOOLS INC. 00531469 INV12107926 INSULATING ELECTRICAL TAPE General Fund 52.90 Total for Payment No.: 162.01
Payment No: 025751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 FRANK HAGG 00531967 35656FEB2023 CRIA CONFERENCE General Fund 161.28 Total for Payment No.: 161.28
Payment No: 710718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 STEVEN SOMERVILLE 00532516 37969MAR2023 DIVERSIONRY DEVICE

INSTRUCTOR
General Fund 155.25
Total for Payment No.: 155.25
Payment No: 710712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ROBERT LYMAN 00532515 37604MAR2023 DIVERSIONRY DEVICE

INSTRUCTOR
General Fund 155.25
Total for Payment No.: 155.25
Payment No: 711187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 DAPHNE KENNEDY 00533799 39317FEB2023 PARKS DEPT REFUND General Fund 139.00 2023-04-06 DAPHNE KENNEDY 00533809 39317MAR2023 PARKS DEPT REFUND General Fund 15.57 Total for Payment No.: 154.57
Payment No: 710728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 EVELYN L CAMPOS 00532569 54300-01 UTILITY
REFUND
UTILITY REFUND General Fund 154.54
Total for Payment No.: 154.54
Payment No: 710733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ILYA KRAUCHUNAS 00532554 14148-15 UTILITY
REFUND
UTILITY REFUND General Fund 151.00
Total for Payment No.: 151.00
Payment No: 710811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 OIL CHANGER 00531231 JAN 2023 CAR WASH JAN 23 CAR WASHES - SERVICE Fleet Operation Fund 150.00 Total for Payment No.: 150.00
Payment No: 710865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CA FRANCHISE TAX BOARD 00533001 03/05/23-03/18/23JO WAGE ATTACHMENT B2306 Payroll 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 150.00
Payment No: 711148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CA FRANCHISE TAX BOARD 00533890 03/19/23-04/01/23JO WAGE ATTACHMENT B2307 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 710568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA FRANCHISE TAX BOARD 00532245 02/19/23-03/04/23JO WAGE ATTACHMENT B2305 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 710551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DANIEL KHAIRY 00531993 33206FEB2023 CRIA CONFERENCE General Fund 147.88 Total for Payment No.: 147.88
Payment No: 710735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 JANENE KHALAF 00532572 72378-12 UTILITY
REFUND
UTILITY REFUND General Fund 147.52
Total for Payment No.: 147.52
Payment No: 710788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00532016 CI038045 PARTS - V#2951 Fleet Operation Fund 147.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 147.41
Payment No: 710942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 OLIVEIRA FENCE, INC 00532431 22-111A EXTEND RENTAL OF TEMP FENCE General Fund 144.00 Total for Payment No.: 144.00
Payment No: 711157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 ADELA ALICIC 00533800 39304FEB2023 PARKS DEPT REFUND General Fund 29.00 2023-04-06 ADELA ALICIC 00533801 39304FEB2023A PARKS DEPT REFUND General Fund 115.00 Total for Payment No.: 144.00
Payment No: 025792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 MARTHA MARTINEZ 00531987 32826FEB2023 REIMB. REFRESHMENTS & SNACKS
General Fund 143.44
Total for Payment No.: 143.44
Payment No: 710721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ARUNPRAKASH GANESAN 00532562 27535-17 UTILITY REFUND
UTILITY REFUND General Fund 141.21
Total for Payment No.: 141.21
Payment No: 711208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 HAMERAY PUBLISHING GROUP,
INC.
00533166 136771 1231 JUV BK General Fund 140.44
Total for Payment No.: 140.44
Payment No: 711138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LARRY DAUENHAUER 00533847 10481MAR2023A REIMB. T5RM/H TRUCK

SUSPENSION
Fleet Operation Fund 140.00
Total for Payment No.: 140.00
Payment No: 710858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 LARRY DAUENHAUER 00532912 10481MAR2023 REIMB. T2R RECERT-DIESEL ENGIN
Fleet Operation Fund 140.00
Total for Payment No.: 140.00
Payment No: 711203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GEETA PURI 00533819 39308MAR2023 PARKS DEPT REFUND General Fund 140.00 Total for Payment No.: 140.00
Payment No: 711140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MICHAEL DEALBERT 00533053 39293MAR2023 2023 UNIT 4 BOOT

REIMBURSEMENT
Water Utility 139.66
Total for Payment No.: 139.66
Payment No: 711004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HARINDER SINGH 00533443 39020-06 UTILITY
REFUND
UTILITY REFUND General Fund 139.11
Total for Payment No.: 139.11
Payment No: 710650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 RELATIONSHIP THERAPY CENTER 00531385 46524 COUNSELING #624 SESS #1 General Fund 135.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 135.00
Payment No: 711102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ROYAL BRASS INC 00532633 A05334-001 PARTS - V#2892 Fleet Operation Fund 133.98 Total for Payment No.: 133.98
Payment No: 025832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 GABRIEL FIGUEROA 00532511 31778FEB2023 CONFERENCE-PRETREATMENT Sewer Utility 130.82 Total for Payment No.: 130.82
Payment No: 710738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 KWANGYOUN KIM 00532579 79648-03 UTILITY
REFUND
UTILITY REFUND General Fund 130.10
Total for Payment No.: 130.10
Payment No: 710734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ISRAEL BALENO SANCHEZ 00532560 22601-10 UTILITY REFUND
UTILITY REFUND General Fund 128.78
Total for Payment No.: 128.78
Payment No: 710604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 DUNN-EDWARDS CORP 00531415 2011189842 D-E MINI ROLLER KIT 2" General Fund 124.91 Total for Payment No.: 124.91
Payment No: 710723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 BYEONGGYU PARK 00532581 81154-02 UTILITY
REFUND
UTILITY REFUND General Fund 124.90
Total for Payment No.: 124.90
Payment No: 710748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 TINGYUAN LU 00532577 78725-07 UTILITY
REFUND
UTILITY REFUND General Fund 124.84
Total for Payment No.: 124.84
Payment No: 710686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 UNITED PARCEL SERVICE 00532191 00009882E5073A DELIVERY CHARGES Water Utility 35.95 2023-03-10 UNITED PARCEL SERVICE 00532191 00009882E5073A DELIVERY CHARGES General Fund 16.00 Total for Payment No.: 51.95
Payment No: 710726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 DONG HUN NOH 00532580 81103-02 UTILITY
REFUND
UTILITY REFUND General Fund 119.29
Total for Payment No.: 119.29
Payment No: 710844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ULINE 00531934 160107584 SUPPLIES-STREET General Fund 118.02 Total for Payment No.: 118.02
Payment No: 711228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 LISA PIMENTAL 00533820 39309MAR2023 PARKS DEPT REFUND General Fund 118.00 Total for Payment No.: 118.00
Payment No: 026028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 IMAGE SALES INC 00533235 0074591-IN Card Printer Cards & SHIPPING General Fund 115.19 2023-04-06 IMAGE SALES INC 00533235 0074591-IN Freight Surcharge (Non-Tax) General Fund 1.75 Total for Payment No.: 116.94
Payment No: 025976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00532683 SJ1968 1231 JUV BK General Fund 116.83
Total for Payment No.: 116.83
Payment No: 710951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 SANTA CLARA WINDUSTRIAL CO 00532354 051233 01 TRUCK SUPPLIES General Fund 114.91 Total for Payment No.: 114.91
Payment No: 710740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 MONICA OLIVEIRA 00532555 16211-30 UTILITY
REFUND
UTILITY REFUND General Fund 114.44
Total for Payment No.: 114.44
Payment No: 710996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ABHINAV JAIN 00533447 45047-25 UTILITY
REFUND
UTILITY REFUND General Fund 114.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 114.20
Payment No: 711183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CONSOLIDATED PARTS INC 00533083 5074666 CRC General Fund 113.49 Total for Payment No.: 113.49
Payment No: 711031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 ZHENGMAO LIU 00533468 82881-02 UTILITY
REFUND
UTILITY REFUND General Fund 112.84
Total for Payment No.: 112.84
Payment No: 711238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00532856 006560 PARTS - STOCK Fleet Operation Fund 112.18 Total for Payment No.: 112.18
Payment No: 025954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 CINTAS CORP #630 00532705 4149191731 UNIFORMS General Fund 110.36 Total for Payment No.: 110.36
Payment No: 710867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 COURT ORDER DEBT COLLECTIONS 00532999 03/05/23-03/18/23AW WAGE ATTACHMENT B2306 Payroll Liability&ClearingAcct
110.30
Total for Payment No.: 110.30
Payment No: 711150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 COURT ORDER DEBT COLLECTIONS 00533888 03/19/23-04/01/23AW WAGE ATTACHMENT B2307 Payroll Liability&ClearingAcct
110.30
Total for Payment No.: 110.30
Payment No: 710720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-17 ARJUN SAMPATHKUMAR VASANTH 00532553 13790-24 UTILITY REFUND
UTILITY REFUND General Fund 109.90
Total for Payment No.: 109.90
Payment No: 710937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 MUSSON THEATRICAL 00532496 00463815 Off Broadway Colors General Fund 108.03 Total for Payment No.: 108.03
Payment No: 710597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CRIME SCENE CLEANERS INC 00531465 86513 clean veh General Fund 108.00 Total for Payment No.: 108.00
Payment No: 710896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CRIME SCENE CLEANERS INC 00532280 86605 clean veh 3578 General Fund 108.00 Total for Payment No.: 108.00
Payment No: 711233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 MARSHA FENTON 00533821 39321MAR2023 PARKS DEPT REFUND General Fund 101.00 Total for Payment No.: 101.00
Payment No: 710866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 CA FRANCHISE TAX BOARD 00533002 03/05/23-03/18/23JR WAGE ATTACHMENT B2306 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 711149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CA FRANCHISE TAX BOARD 00533891 03/19/23-04/01/23JR WAGE ATTACHMENT B2307 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 710569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 CA FRANCHISE TAX BOARD 00532246 02/19/23-03/04/23JR WAGE ATTACHMENT B2305 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 711216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 INSTANT STORAGE SERVICE 00531840 66 monthly storage fees General Fund 92.76 Total for Payment No.: 92.76
Payment No: 710880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-24 BAKER SUPPLIES AND REPAIRS 00532388 26328 PARTS- V3292 Fleet Operation Fund 92.72 Total for Payment No.: 92.72
Payment No: 711006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-31 HOU, XIAOXIAO 00533445 41717-03 UTILITY
REFUND
UTILITY REFUND General Fund 90.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 90.59
Payment No: 711135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 GERMAN LEONOR 00533848 39361MAR2023 REIMB COMMERCIAL DRIVER LICENS
General Fund 89.00
Total for Payment No.: 89.00
Payment No: 025796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 NI GOVERNMENT SERVICES 00531433 23012908551 monthly fees General Fund 87.35 Total for Payment No.: 87.35
Payment No: 026044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 NI GOVERNMENT SERVICES 00532880 23022908551 satellite radio, monthly fee General Fund 87.35 Total for Payment No.: 87.35
Payment No: 711132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-06 CARLOS GAONA 00533846 1089MAR2023 ASE REIMB. REGISTRATION FEE & Fleet Operation Fund 87.00 Total for Payment No.: 87.00
Payment No: 710645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-10 PACIFIC TELEMANAGEMENT SVCS 00531254 2101295 POLICE DEPT PAY PHONE MAR 2023
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