City Council and Authorities Concurrent
June 6, 2023

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 04/08/2023 to 05/05/2023
Sorted by Payment Amount
Run Date 5/9/2023
Run Time 10:26:08 AM
Fund Group: Electric Utility Funds
Payment No: W23300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CADMUS GROUP CONIRM 0284 Electric Utility-Ops Restrictd
7,145.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CENTRAL COAST ENRGY CONF 0222
Electric Utility-Ops
Restrictd
1,881.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CENTRAL COAST ENRGY CONF 0222
Electric Utility-Ops
Restrictd
2,178.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CLEARRESULT CONIRM 0236 Electric Utility-Ops Restrictd
9,164.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 HYDRO DEBT APR23 Electric Utility-Ops General
1,144,459.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 LEC FUEL APR23 Electric Utility-Ops General
-2,820,730.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 LEC VARIABLE APR23 Electric Utility-Ops General
-2,620,318.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 GEO1 VAR APR23 Electric Utility-Ops General
-1,973,799.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 GEO1 DEBT APR23 Electric Utility-Ops General
128,485.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CT FIXED APR23 Electric Utility-Ops General
145,569.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 WT: GEO1 FIXED APR23 Electric Utility-Ops General
1,287,130.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CT VAR APR23 Electric Utility-Ops General
-100,596.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 HYDRO FIXED APR23 Electric Utility-Ops General
569,677.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 HYDRO VAR APR23 Electric Utility-Ops -2,652,051.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 LEC FIXED APR23 Electric Utility-Ops General
408,626.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 LEC DEBT APR23 Electric Utility-Ops General
636,846.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 REC CREDIT SALES Electric Utility-Ops General
-100,800.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 COLLAB LEARNING ELEC UTILITY Electric Utility-Ops General
2,092.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 COLLAB LEARNING ELEC UTILITY Electric Utility-Ops General
523.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 COLLAB LEARNING ELEC UTILITY Electric Utility-Ops General
3,138.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO MKT EST APR23 Electric Utility-Ops General
20,966,759.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO GMC FEB23,JAN23,OTHER Electric Utility-Ops General
235,358.30
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO MKT FEB23,JAN23,OTHER Electric Utility-Ops General
-4,372,792.28
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO XMN FEB23,JAN23,OTHER Electric Utility-Ops General
4,729,580.38
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO CRR FEB23,JAN23,OTHER Electric Utility-Ops General
-226,996.86
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 CISO A/S FEB23,JAN23,OTHER Electric Utility-Ops General
-365,149.54
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 REC ENERGY SALES Electric Utility-Ops General
95,569.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 SO FEATHER WTR & PWR APR23 Electric Utility-Ops General
-1,079,599.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 SO SUTTER RA CAPACITY APR23 Electric Utility-Ops General
13,760.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 POWER MGMT/JPA ASSESS APR23 Electric Utility-Ops General
415,637.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 LEGISLATIVE/REGULATORY APR23 Electric Utility-Ops General
62,561.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 PASTHRU-MEMBRSHP DUES APR23
Electric Utility-Ops
General
6,538.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 PASTHRU-MEMBERSHIP APR23 Electric Utility-Ops General
782.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 COLLAB LEARNING ELEC UTILITY Electric Utility-Ops General
523.00
2023-04-25 NORTHERN CALIF POWER AGENCY 00534901 006002-0423026 COLLAB LEARNING ELEC UTILITY Electric Utility-Ops General
2,092.00
Total for Payment No.: 14,563,241.00
Payment No: W23303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-04 CA ENVIRONMENTAL PROTECTION 00535328 507APR2023 WT:BID GRNTEE AUCTION#35 MAY23
Electric Utility-Ops
General
5,000,000.00
Total for Payment No.: 5,000,000.00
Payment No: 026131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TRI-DAM PROJECT 00534267 2023-3 SVP ENERGY PURCH (HYDRO) MAR23 Electric Utility-Ops General
4,211,146.04
Total for Payment No.: 4,211,146.04
Payment No: W23297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-24 MSR ENERGY AUTHORITY 00534694 EA2201 WT: NAT GAS PURCH DVR MAR23 Electric Utility-Ops General
1,670,833.84
2023-04-24 MSR ENERGY AUTHORITY 00534694 EA2201 NAT GAS PURCH COGEN MAR23 Electric Utility-Ops General
704,580.06
2023-04-24 MSR ENERGY AUTHORITY 00534694 EA2201 NAT GAS PURCH GIA MAR23 Electric Utility-Ops General
317,207.35
Total for Payment No.: 2,692,621.25
Payment No: W23287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DIGITAL REALTY TRUST 00534153 15011APR2023 WT:CEC LOAD REIMBURSEMENT 2022
Electric Utility-Ops
General
2,107,255.00
Total for Payment No.: 2,107,255.00
Payment No: 026175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MSR PUBLIC POWER AGENCY 00534743 040223 PUR PWER SAN JUAN APR23 ACT Electric Utility-Ops General
27,544.65
2023-04-21 MSR PUBLIC POWER AGENCY 00534743 040223 PUR PWER SAN JUAN APR23 ACT Electric Utility-Ops General
320.95
2023-04-21 MSR PUBLIC POWER AGENCY 00534743 040223 RENEWABLE ADMIN COSTS APR23 Electric Utility-Ops General
39,829.39
2023-04-21 MSR PUBLIC POWER AGENCY 00534706 040523 BIG HORN SHAPING MAR23 Electric Utility-Ops General
305,869.33
2023-04-21 MSR PUBLIC POWER AGENCY 00534707 040823 BIG HORN ENERGY MAR23 Electric Utility-Ops General
1,258,695.44
Total for Payment No.: 1,632,259.76
Payment No: 711510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00533998 17745 21MO SEP22 MILESTON TSK 3-6 Electric Utility-Ops Restrictd
17,500.00
2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00533996 17552 15MO MARCH 2022 MILESTONE Electric Utility-Ops Restrictd
17,500.00
2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00534002 18141 MO24 DEC22 MILESTONE TSK3-6 Electric Utility-Ops Restrictd
17,500.00
2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00534002 18141 MO27 MAR23 MILESTONE TSK 3-6 Electric Utility-Ops Restrictd
17,500.00
2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00533996 17552 18 MO JUNE 2022 MILESTONE Electric Utility-Ops Restrictd
17,500.00
2023-04-21 CENTER FOR SUSTAINABLE
ENERGY
00533999 17810 ADV PYMT LEVEL 2 REBATES
CALEV
Electric Utility-Ops
Restrictd
930,000.00
Total for Payment No.: 1,017,500.00
Payment No: 026130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TRI-DAM POWER AUTHORITY 00534266 2023-3S SVP ENERGY PURCH (HYDRO) MAR23 Electric Utility-Ops General
951,154.33
Total for Payment No.: 951,154.33
Payment No: W23286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CORESITE 00534152 21660APR2023 WT:CEC LOAD REIMBURSEMENT 2022
Electric Utility-Ops
General
746,180.00
Total for Payment No.: 746,180.00
Payment No: 026317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 US BANK NATIONAL ASSOCIATION 00535091 EO&M000270523 CVP O&M FUNDING #8 FY2024 Electric Utility-Ops General
711,555.00
Total for Payment No.: 711,555.00
Payment No: W23298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-24 VANTAGE DATA CENTERS 6, LLC 00534739 19688APR2023 WT: LOAD REDUCTN REIMB 2022 Electric Utility-Ops General
616,643.50
Total for Payment No.: 616,643.50
Payment No: 711874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PERFORMANCE MECHANICAL, INC 00534815 151523 BLERMKR AGMT LABOR AUG- SEP22
Electric Utility-Ops
General
29,084.32
2023-05-05 PERFORMANCE MECHANICAL, INC 00534815 151523 BLERMKR AGMT EQUIPT AUG- SEP22
Electric Utility-Ops
General
1,080.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00534815 151523 BLERMKR AGMT EQUIPT AUG- SEP22
Electric Utility-Ops
General
479.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PERFORMANCE MECHANICAL, INC 00534815 151523 BLERMKR AGMT MATER AUG- SEP22
Electric Utility-Ops
General
3,110.78
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT LABOR OCT- DEC22
Electric Utility-Ops
General
110,543.95
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT EQUIPT OCT- DEC22
Electric Utility-Ops
General
2,590.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT PER DIE OCT- DEC22
Electric Utility-Ops
General
1,960.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT MATER OCT- DEC22
Electric Utility-Ops
General
19,078.71
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT OUTSDE SOCT- DEC22
Electric Utility-Ops
General
3,732.33
2023-05-05 PERFORMANCE MECHANICAL, INC 00534816 152088 BLERMKR AGMT EQUIPT OCT- DEC22
Electric Utility-Ops
General
1,463.55
2023-05-05 PERFORMANCE MECHANICAL, INC 00534817 152388 BLERMKR AGMT LBR DEC22-FEB23 Electric Utility-Ops General
1,115.64
2023-05-05 PERFORMANCE MECHANICAL, INC 00534817 152388 BLERMKR AGMT MATER DEC22- FEB2
Electric Utility-Ops
General
11,673.26
2023-05-05 PERFORMANCE MECHANICAL, INC 00535050 151224REV BOILMKR AGMT LBR JUN22-AUG22 Electric Utility-Ops General
1,111.76
2023-05-05 PERFORMANCE MECHANICAL, INC 00535050 151224REV BOILMKR AGMT EQUIP JUN22- AUG22
Electric Utility-Ops
General
300.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00535050 151224REV BOILMKR AGMT SUBLBR JN22- AUG22
Electric Utility-Ops
General
4,651.75
2023-05-05 PERFORMANCE MECHANICAL, INC 00535050 151224REV BOILMKR AGMT MAT TX JN22- AUG22
Electric Utility-Ops
General
354.41
2023-05-05 PERFORMANCE MECHANICAL, INC 00535054 152458 BOILMKR AGMT LBR FEB23-MAR23 Electric Utility-Ops General
246,969.18
2023-05-05 PERFORMANCE MECHANICAL, INC 00535054 152458 BOILMKR AGMT P DIEM FB23- MAR23
Electric Utility-Ops
General
9,900.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00535054 152458 BOILMKR AGMT EQUIP FEB23- MAR23
Electric Utility-Ops
General
2,550.00
2023-05-05 PERFORMANCE MECHANICAL, INC 00535054 152458 BOILMKR AGMT MAT TX FB23- MAR23
Electric Utility-Ops
General
6,231.22
2023-05-05 PERFORMANCE MECHANICAL, INC 00535054 152458 BOILMKR AGMT EQUIP FEB23- Electric Utility-Ops 1,727.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAR23 General
Total for Payment No.: 459,707.82
Payment No: W23293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 MANZANA WIND LLC 00534014 163692 WT: ENERGY PURCH (WIND) MAR23
Electric Utility-Ops
General
417,588.69
Total for Payment No.: 417,588.69
Payment No: 026092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FRIANT POWER AUTHORITY 00534026 831 ENERGY PURCH (HYDRO2) MAR23 Electric Utility-Ops General
395,839.20
Total for Payment No.: 395,839.20
Payment No: 026193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 COTP O&M MAY23 Electric Utility-Ops General
151,053.00
2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 SOT FAC CHARGE MAR23 Electric Utility-Ops General
4,057.83
2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 SOT ADMIN COSTS FEB23 Electric Utility-Ops General
1,449.90
2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 DEBT SERVICE (TANC) MAY23 Electric Utility-Ops General
85,220.17
2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 DEBT SERVICE (SOT) APR23 Electric Utility-Ops General
3,482.00
2023-04-21 TRANSMISSION AGENCY OF

NORTHERN CA
00534063 MARCH 2023 TANC A&G MAY23 Electric Utility-Ops General
138,759.83
Total for Payment No.: 384,022.73
Payment No: W23304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 RE ROSAMOND ONE LLC 00535208 00112 WT:ENERGY PURCH (SOLAR) MAR23
Electric Utility-Ops
General
361,064.76
Total for Payment No.: 361,064.76
Payment No: 711894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STEPHENS MECHANICAL 00535060 3795 MILLWRIGHT/TURBNE SRVS MAR23
Electric Utility-Ops
General
352,593.00
2023-05-05 STEPHENS MECHANICAL 00535060 3795 CONSUMABLE MAT (NONTAX) Electric Utility-Ops General
2,513.71
2023-05-05 STEPHENS MECHANICAL 00535060 3795 MARK UP ON MATERIALS (TAX) Electric Utility-Ops General
312.44
Total for Payment No.: 355,419.15
Payment No: 026305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MSR PUBLIC POWER AGENCY 00535105 041123 BIG HORN 2 POWER MAR23 Electric Utility-Ops General
341,640.65
Total for Payment No.: 341,640.65
Payment No: 003343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CA DEPT OF TAX & FEE ADMIN 00535041 JAN-MAR2023 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
324,140.00
Total for Payment No.: 324,140.00
Payment No: 026111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MERCED IRRIGATION DISTRICT 00533920 0007373 RA CAPACITY SALE MAR23 Electric Utility-Ops General
283,500.00
Total for Payment No.: 283,500.00
Payment No: 711687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DAVEY TREE SURGERY 00534480 917385535 TREE TRIMMING PWR LINES FEB23 Electric Utility-Ops General
265,587.05
2023-04-28 DAVEY TREE SURGERY 00534480 917385535 DUMP FEES FEB23 Electric Utility-Ops General
7,228.00
Total for Payment No.: 272,815.05
Payment No: 711355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DONALDSON CO INC 00533973 6852660 PN# P038301-016-909 - CYLINDRI Electric Utility-Ops General
101,661.72
2023-04-14 DONALDSON CO INC 00534227 6872936 PN# 5371712 - DRIFT ELIMINATOR Electric Utility-Ops General
3,131.89
2023-04-14 DONALDSON CO INC 00534227 6872936 PN# 5371706 - DRIFT ELIMINATOR Electric Utility-Ops General
19,171.08
2023-04-14 DONALDSON CO INC 00534227 6872936 PN# 7167107 - DRIFT ELIMINATOR Electric Utility-Ops General
19,059.77
2023-04-14 DONALDSON CO INC 00533973 6852660 PN# P038311-016-909 - CONICAL Electric Utility-Ops General
24,532.17
2023-04-14 DONALDSON CO INC 00534227 6872936 PN# 7167106 - DRIFT ELIMINATOR Electric Utility-Ops General
1,011.59
2023-04-14 DONALDSON CO INC 00534322 6850275 PN# P038311-016-909 - CONICAL Electric Utility-Ops General
103,486.29
Total for Payment No.: 272,054.51
Payment No: 026071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AECOM TECHNICAL SERVICES, INC 00534077 2000725783 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
41,715.96
2023-04-14 AECOM TECHNICAL SERVICES, INC 00534078 2000725781 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
143,613.90
2023-04-14 AECOM TECHNICAL SERVICES, INC 00534079 2000725786 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
21,807.04
2023-04-14 AECOM TECHNICAL SERVICES, INC 00534080 2000725787 SRS REBUILD AND REPLACEMENT Electric Utility- 40,025.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DE Construction
Total for Payment No.: 247,162.28
Payment No: W23294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 NEXTERA ENERGY POWER

MARKETING LLC
00533921 782415 WT: PURCH OF RA CAPACITY
MAR23
Electric Utility-Ops
General
224,000.00
Total for Payment No.: 224,000.00
Payment No: 711622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WESCO PROPERTIES, INC 00534900 21CV380278 EASEMENT STTLMT FOR 224-35- 020
Electric Utility-
Construction
221,500.00
Total for Payment No.: 221,500.00
Payment No: 026153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CENTRAL 40 LLC 00534272 131576-2023-03 ENERGY PURCH (SOLAR) MAR23 Electric Utility-Ops General
206,461.40
Total for Payment No.: 206,461.40
Payment No: 026257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535076 84402 LEGAL SERVICES
2023-04-28 00535080 84374 LEGAL SERVICES
Total for Payment No.: 180,210.58
Payment No: W23283

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT CRR DEC22 Electric Utility-Ops General
-21.18
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT A/S APR22 Electric Utility-Ops General
-2.76
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT CRR APR22 Electric Utility-Ops General
395.73
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT MKT MAR23 Electric Utility-Ops General
456,501.47
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT CRR MAR23 Electric Utility-Ops General
-264,228.05
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General

4.20 2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT GMC MAR23 Electric Utility-Ops General
3,359.41
2023-04-10 CALIF ISO 00534040 2023040432-59099094 WT: ISO SETTLEMENT A/S MAR23 Electric Utility-Ops General
-1,064.50
Total for Payment No.: 194,944.32
Payment No: 711660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534429 6738869084-3 APR2023 GAS TRANSPORT DVR MAR23 Electric Utility-Ops General
159,915.84
Total for Payment No.: 159,915.84
Payment No: W23299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-24 CITY OF ROSEVILLE 00534814 815302 WT: RA CAPACITY PURCHASE MAR23
Electric Utility-Ops
General
150,000.00
Total for Payment No.: 150,000.00
Payment No: 026224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 FLYNN RESOURCE CONSULTANTS
INC
00534722 1652 CAISO,CRR,PG&E,LITIG JAN-FEB23 Electric Utility-Ops General
139,657.50
Total for Payment No.: 139,657.50
Payment No: 026311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 POWER PROS 00535274 2023067 SERVICES FOR DVR APPARATUS MAI
Electric Utility-Ops
General
38,173.26
2023-05-05 POWER PROS 00535277 2023068 SERVICES FOR DVR APPARATUS MAI
Electric Utility-Ops
General
52,390.00
2023-05-05 POWER PROS 00535310 2023056 ENGINEERING LABOR AND LABOR FO
Electric Utility-Ops
General
48,780.00
Total for Payment No.: 139,343.26
Payment No: 711902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 UNIQUE SCAFFOLD 00535061 2050 SCAFFOLDING SRV MAR23 Electric Utility-Ops General
36,901.54
2023-05-05 UNIQUE SCAFFOLD 00535062 2086 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
11,814.76
2023-05-05 UNIQUE SCAFFOLD 00535062 2086 MATERIALS SHRINK WRAP (TAX) Electric Utility-Ops General
368.57
2023-05-05 UNIQUE SCAFFOLD 00535063 2114 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
6,558.84
2023-05-05 UNIQUE SCAFFOLD 00535063 2114 MATERIALS SHRINK WRAP (TAX) Electric Utility-Ops General
368.57
2023-05-05 UNIQUE SCAFFOLD 00535064 2138 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
6,198.64
2023-05-05 UNIQUE SCAFFOLD 00535064 2138 MATERIALS SHRINK WRAP (TAX) Electric Utility-Ops General
368.57
2023-05-05 UNIQUE SCAFFOLD 00535066 2209 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
25,606.20
2023-05-05 UNIQUE SCAFFOLD 00535066 2209 MATERIALS SHRINK WRAP (TAX) Electric Utility-Ops General
368.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 UNIQUE SCAFFOLD 00535067 2259 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
12,895.28
2023-05-05 UNIQUE SCAFFOLD 00535067 2259 MATERIALS SHRINK WRAP (TAX) Electric Utility-Ops General
368.57
2023-05-05 UNIQUE SCAFFOLD 00535070 2584 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
11,374.00
Total for Payment No.: 113,192.11
Payment No: 026197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 US DEPT OF ENERGY 00534270 NNPB000270323S COTP LOSS-FIN STLMNTS APR23 Electric Utility-Ops General
38,175.81
2023-04-21 US DEPT OF ENERGY 00534066 NNPB000270323R WAPA RESTORATION FUND MAR23 Electric Utility-Ops General
73,350.89
Total for Payment No.: 111,526.70
Payment No: W23288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NTT GLOBAL DATA CENTERS 00534156 36748APR2023 WT:CEC LOAD REIMBURSEMENT 2022
Electric Utility-Ops
General
102,051.00
Total for Payment No.: 102,051.00
Payment No: W23291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-19 DIRECT ENERGY BUSINESS 00534482 PCP042023262082 WT: RA CAPACITY MAR2023 Electric Utility-Ops General
96,000.00
Total for Payment No.: 96,000.00
Payment No: 711689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535160 584035 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535161 583200 LEGAL SERVICES
2023-04-28 00535163 583201 LEGAL SERVICES
Total for Payment No.: 86,373.52
Payment No: 026258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 TRC 00535015 39774 KRS REBUILD Electric Utility- Construction
24,799.85
2023-04-28 TRC 00534980 40076 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
27,303.00
2023-04-28 TRC 00535014 39773 SRS REBUILD Electric Utility- Construction
40,830.60
Total for Payment No.: 92,933.45
Payment No: 026093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 G2 ENERGY OSTROM ROAD LLC 00533919 SVP 3-23 WT:ENERGY (LANDFILL GAS) MAR23
Electric Utility-Ops
General
89,803.69
Total for Payment No.: 89,803.69
Payment No: 711571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NEWTRON LLC 00534487 116638 RETENTION Electric Utility- Construction
-4,452.40
2023-04-21 NEWTRON LLC 00534487 116638 CHANGE ORDER 13 ADDITIONAL TRA
Electric Utility-
Construction
89,047.90
Total for Payment No.: 84,595.50
Payment No: W23284

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-11 AQUAMARINE WESTSIDE, LLC 00533097 SVP-01-018 WT: VINTAGE REC PURCHASE JAN23
Electric Utility-Ops
General
78,975.00
Total for Payment No.: 78,975.00
Payment No: 026220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DNV ENERGY SERVICES USA INC 00534413 875010012763 BUSINES ENERG EFF PROG MAR23
Electric Utility-Ops
Restrictd
5,523.79
2023-04-28 DNV ENERGY SERVICES USA INC 00534413 875010012763 BUSINES ENERG EFF PROG MAR23
Electric Utility-Ops
Restrictd
15,782.26
2023-04-28 DNV ENERGY SERVICES USA INC 00534413 875010012763 BUSINES ENERG EFF PROG MAR23
Electric Utility-Ops
Restrictd
19,727.83
2023-04-28 DNV ENERGY SERVICES USA INC 00534413 875010012763 BUSINES ENERG EFF PROG MAR23
Electric Utility-Ops
Restrictd
20,516.94
2023-04-28 DNV ENERGY SERVICES USA INC 00534413 875010012763 BUSINES ENERG EFF PROG MAR23
Electric Utility-Ops
Restrictd
17,360.49
Total for Payment No.: 78,911.31
Payment No: 711593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SOUDI CONSULTANTS INC 00531978 SC2205 SUBSTATIO PROT SRV JUL20- JUL22
Electric Utility-
Construction
78,000.00
Total for Payment No.: 78,000.00
Payment No: 026225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 SC UTIL WTR/SWR/FIRE MAR23 Electric Utility-Ops Restrictd

15.67 2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 SC UTILITIES ELECTRIC MAR23 Electric Utility-Ops Restrictd
504.60
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 RENT 881 MARTIN AVE MAY23 Electric Utility-Ops Restrictd
3,809.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 COMMON AREA 881 MARTIN APR23 Electric Utility-Ops Restrictd

51.64 2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 PGE 881 MARTIN AVE MAR23 Electric Utility-Ops Restrictd
163.22
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 RENT 881 MARTIN AVE MAY23 Electric Utility-Ops General
59,683.55
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 COMMON AREA 881 MARTIN APR23 Electric Utility-Ops General
809.08
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 PGE 881 MARTIN AVE MAR23 Electric Utility-Ops General
2,557.12
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 SC UTIL WTR/SWR/FIRE MAR23 Electric Utility-Ops General
245.49
2023-04-28 GAHRAHMAT FAMILY LTD II 00535019 GFLP2-10925 SC UTILITIES ELECTRIC MAR23 Electric Utility-Ops General
7,905.39
Total for Payment No.: 75,745.35
Payment No: 026299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MARIN CLEAN ENERGY 00535515 SVP-0323 CISO CHG SC SVC G2-1 MAR23 Electric Utility-Ops General
74,041.02
2023-05-05 MARIN CLEAN ENERGY 00535515 SVP-0323 CISO CHG SC SVC G2-1 MAR23 Electric Utility-Ops General
-281.95
Total for Payment No.: 73,759.07
Payment No: 711755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SANTA CLARA UNIVERSITY 00534431 R23-SLR-0046 COMM LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
73,519.47
Total for Payment No.: 73,519.47
Payment No: 711340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BORDER STATES 00534088 925321304 PART NUMBER CC277431 YOKE PLT
Electric Utility-
Construction
14,880.84
2023-04-14 BORDER STATES 00534090 925878052 PART NUMBER CCC27731 JUMPER AS
Electric Utility-
Construction
58,144.15
Total for Payment No.: 73,024.99
Payment No: 026160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 00534067 00364 LEGAL SVC
2023-04-21 00534067 00364 LEGAL SERVICES FEB23
Total for Payment No.: 70,770.50
Payment No: 026304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 Electric Utility-Ops General
1,505.64
2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 Electric Utility-Ops General
1,974.47
2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 Electric Utility-Ops General
2,640.72
2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 Electric Utility-Ops General
436.10
2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534886 0000496982 SVP881 MARTIN GARBAGE APR23 Electric Utility-Ops General
1,122.91
Total for Payment No.: 7,679.84
Payment No: 711838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535012 2022.157 SUPERVISE/COMPLETE DOT SRV Electric Utility-Ops General
10,615.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535013 2023.130 SUPERVISE/COMPLETE DOT SRV Electric Utility-Ops General
13,615.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535028 2022.160 DOT PIPELINE MGMT USA TIC 9/22 Electric Utility-Ops General
615.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535029 2022.181 DOT PIPELINE MGMT OCT2022 Electric Utility-Ops General
10,615.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535030 2022.207 DOT PIPELINE MGMT USA TIC 9/22 Electric Utility-Ops General
2,397.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535032 2022.294 DOT PIPELINE MGMT DEC2022 Electric Utility-Ops General
10,615.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535033 2023.032 DOT PIPELINE MGMT JAN2023 Electric Utility-Ops General
13,615.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535034 2023.037 DOT PIPELINE MGMT USA TIC 1/23 Electric Utility-Ops General
883.50
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535038 2023.047 DOT PIPELINE MGMT 2/1/2023 Electric Utility-Ops General
2,085.00
2023-05-05 EVERLINE COMPLIANCE CA, LLC 00535036 2023.038 DOT PIPELINE MGMT USA TIC 1/23 Electric Utility-Ops General
958.50
Total for Payment No.: 66,014.00
Payment No: W23290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-19 CORESITE 00534481 21660APR2023A WT: HEATWAVE CURTLMNT SEP2020
Electric Utility-Ops
General
62,314.38
Total for Payment No.: 62,314.38
Payment No: 026072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AIR PRODUCTS & CHEMICALS 00533859 423710595 PURCHASE OF RA CAPACITY MAR23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 711699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GEXPRO 00534898 S134866780.005 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
51,610.67
Total for Payment No.: 51,610.67
Payment No: 026210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BRIDGEWELL RESOURCES 00535211 0254608901 POLE, WOOD, 65 FT., CLASS 1, P Electric Utility-Ops General
33,130.35
2023-04-28 BRIDGEWELL RESOURCES 00535211 0254608901 POLE, WOOD, 70 FT., CLASS H2, Electric Utility-Ops General
18,398.48
Total for Payment No.: 51,528.83
Payment No: 711423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STANTEC CONSULTING SERVICES 00534188 2043297 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
8,964.66
2023-04-14 STANTEC CONSULTING SERVICES 00534076 2053530 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
38,785.48
Total for Payment No.: 47,750.14
Payment No: 711527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 EN ENGINEERING, LLC 00534490 0313896 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
46,052.07
Total for Payment No.: 46,052.07
Payment No: 003345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 REPLACEMENT BENEFIT FUND 00535396 100000017130992 DD: SVP Electric Utility-Ops General
6,959.79
Total for Payment No.: 6,959.79
Payment No: 026113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MITSUBISHI POWER AMERICAS, INC 00533974 80020069 PART NUMBER MY-02726-900001 SP
Electric Utility-Ops
General
42,842.52
2023-04-14 MITSUBISHI POWER AMERICAS, INC 00533974 80020069 PART NUMBER STD118858 SPLIT PI Electric Utility-Ops General
1,088.98
Total for Payment No.: 43,931.50
Payment No: 711368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GEC DURHAM INDUSTRIES INC 00534321 GI 23400486 TRANSFORMER, EXTENDED

RANGE CT
Electric Utility-Ops
General
36,584.00
2023-04-14 GEC DURHAM INDUSTRIES INC 00534321 GI 23400486 TRANSFORMER, CT, 600V, 100/5, Electric Utility-Ops General
6,128.64
Total for Payment No.: 42,712.64
Payment No: 711503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BELLECCI & ASSOCIATES INC 00534491 210069.00 - 0000009 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
5,028.25
2023-04-21 BELLECCI & ASSOCIATES INC 00534492 210069.00 - 0000008 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
35,678.36
Total for Payment No.: 40,706.61
Payment No: 711702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GUIDEHOUSE INC 00534550 0100076696 NERC O&P & CIP SERVICES DEC22 Electric Utility-Ops General
23,819.50
2023-04-28 GUIDEHOUSE INC 00534551 0100078872 NERC O&P & CIP SERVICES MAR23 Electric Utility-Ops General
16,127.50
Total for Payment No.: 39,947.00
Payment No: 711356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT Electric Utility-Ops General
3,911.73
2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE Electric Utility-Ops General
244.76
Total for Payment No.: 4,156.49
Payment No: 711561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MESA ENERGY SYSTEMS, INC. 00534068 940013180 PALM SUB REPAIR 2/17/23 Electric Utility-Ops General
3,526.00
2023-04-21 MESA ENERGY SYSTEMS, INC. 00534069 940013630 CHILLER A REPAIR DVR Electric Utility-Ops General
10,940.00
2023-04-21 MESA ENERGY SYSTEMS, INC. 00534070 940013671 CHILLER INTERNAL INSP&EDDY TST
Electric Utility-Ops
General
23,210.00
Total for Payment No.: 37,676.00
Payment No: 026204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ANIXTER INC. 00535210 5413285-03 CROSSARM,8', "PUPI" HEAVY DUT Electric Utility-Ops General
19,961.69
2023-04-28 ANIXTER INC. 00535142 5534839-02 BUS BAR EXTENSION 18 INCH DURH
Electric Utility-Ops
General
11,386.36
2023-04-28 ANIXTER INC. 00535144 5428467-01 DISCONNECT SWITCH, 15KV, 600A Electric Utility-Ops General
6,056.44
Total for Payment No.: 37,404.49
Payment No: 711738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General
19,808.77
2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General
6,586.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General

30.84 2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General

30.85 2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General
9,037.17
2023-04-28 ORLAND UNIT WATER USERS ASSN. 00534422 2031APR2023 STONY CRK HYDRO EXPENSES MAR23
Electric Utility-Ops
General
123.38
Total for Payment No.: 35,617.13
Payment No: 026249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ONESOURCE DISTRIBUTORS LLC 00534183 S7006995.002 BRACKET, CABLE SUPPORT, 12IN S
Electric Utility-Ops
General
22,848.39
2023-04-28 ONESOURCE DISTRIBUTORS LLC 00535147 S6942445.001 INSULATOR, 60KV, SUSPENSION, S Electric Utility-Ops General
4,073.24
2023-04-28 ONESOURCE DISTRIBUTORS LLC 00535148 S7050075.006 DEAD-END, BAIL, CU #4, SOLID, Electric Utility-Ops General
2,115.93
2023-04-28 ONESOURCE DISTRIBUTORS LLC 00535149 S7185126.001 SEAL, DEMAND RESET, SNAP- LOCK
Electric Utility-Ops
General
5,455.97
Total for Payment No.: 34,493.53
Payment No: 711369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GEXPRO 00534236 S134866780.009 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
34,407.11
Total for Payment No.: 34,407.11
Payment No: 711873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PENINSULA CRANE & RIGGING 00535047 6573R CRANE WORK FOR DVR 3/9/2023 Electric Utility-Ops General
3,787.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PENINSULA CRANE & RIGGING 00535048 6654R CRANE WRK DVR OUTAGE 3/2023 Electric Utility-Ops General
29,097.00
Total for Payment No.: 32,884.00
Payment No: 711708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534725 93445 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
24,992.00
2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534729 93529 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
1,560.00
2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534730 93531 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
3,900.00
2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534731 93532 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
780.00
2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534732 93533 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
390.00
2023-04-28 INTELLIGENT TECHNOLOGIES &
SVC
00534734 93534 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
780.00
Total for Payment No.: 32,402.00
Payment No: 026091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ELECTRICAL CONSULTANTS INC 00534081 107716 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
6,531.50
2023-04-14 ELECTRICAL CONSULTANTS INC 00534082 106164 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
15,472.92
2023-04-14 ELECTRICAL CONSULTANTS INC 00534085 106843 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
10,313.71
Total for Payment No.: 32,318.13
Payment No: 711506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BURNS & MC DONNELL 00534489 152123-4 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
31,911.97
Total for Payment No.: 31,911.97
Payment No: 026244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MILTON SECURITY GROUP LLC 00534456 20230132 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-04-28 MILTON SECURITY GROUP LLC 00534456 20230132 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-04-28 MILTON SECURITY GROUP LLC 00534456 20230132 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-04-28 MILTON SECURITY GROUP LLC 00534456 20230132 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 026303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MILTON SECURITY GROUP LLC 00534879 20230135 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-05-05 MILTON SECURITY GROUP LLC 00534879 20230135 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-05-05 MILTON SECURITY GROUP LLC 00534879 20230135 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-05-05 MILTON SECURITY GROUP LLC 00534879 20230135 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 026108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LEIDOS ENGINEERING, LLC 00534083 INV-0009437864 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
30,588.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,588.42
Payment No: 711379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 J POWERS RECRUITING, INC. 00534308 635 RECRUITMENT - ELECTRIC DIVISIO Electric Utility-Ops General
27,702.00
Total for Payment No.: 27,702.00
Payment No: 026182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 RELIABILITY OPTIMIZATION INC 00533863 23-00029 PDM SUBSTN QRT 1 NON CP Electric Utility-Ops General
27,529.00
Total for Payment No.: 27,529.00
Payment No: 711669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AMERESCO 00534477 47866 ENERGY (LANDFILL GAS) MAR23 Electric Utility-Ops General
26,264.31
Total for Payment No.: 26,264.31
Payment No: 711740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PENINSULA CRANE & RIGGING 00534735 6556 CRANE WORK FOR DVR 3/6-3/8/23 Electric Utility-Ops General
24,303.00
Total for Payment No.: 24,303.00
Payment No: 711661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534430 6960110313-3 APR2023 GAS TRANSPORT GIANERA MAR23 Electric Utility-Ops General
23,943.77
Total for Payment No.: 23,943.77
Payment No: 711810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 AERODERIVATIVE GAS TURBINE 00535404 I77447 PN# 8200-507 POSITIONER, DIGIT Electric Utility-Ops General
11,938.91
2023-05-05 AERODERIVATIVE GAS TURBINE 00535401 I77459 PN# 8200-507 - POSITIONER, DIG Electric Utility-Ops General
11,935.08
Total for Payment No.: 23,873.99
Payment No: 026251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 RELIABILITY OPTIMIZATION INC 00534552 23-00044 PDM SERVICES DVR MAR23 LABOR
Electric Utility-Ops
General
7,142.17
2023-04-28 RELIABILITY OPTIMIZATION INC 00534552 23-00044 CONSUMABLE REIMBURSEMENT Electric Utility-Ops General
187.63
2023-04-28 RELIABILITY OPTIMIZATION INC 00534552 23-00044 MARKUP FOR CONSUMABLES Electric Utility-Ops General

9.38 2023-04-28 RELIABILITY OPTIMIZATION INC 00534553 23-00045 PDM SERVICES DVR MAR23 Electric Utility-Ops General
7,924.00
2023-04-28 RELIABILITY OPTIMIZATION INC 00534554 23-00046 PDM SERVICES COG MAR23 Electric Utility-Ops General
3,313.00
2023-04-28 RELIABILITY OPTIMIZATION INC 00534555 23-00047 PDM SERVICES GIA MAR23 Electric Utility-Ops General
4,929.00
Total for Payment No.: 23,505.18
Payment No: 711730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MESA ENERGY SYSTEMS, INC. 00534479 940013134 ESP SUB HVAC REPAIR FEB23 Electric Utility-Ops General
23,484.00
Total for Payment No.: 23,484.00
Payment No: 026268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ANIXTER INC. 00535505 5619325-01 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility- Construction
488.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ANIXTER INC. 00535505 5619325-01 K2908 1/2 SPRING CLIP Electric Utility- Construction
624.20
2023-05-05 ANIXTER INC. 00535505 5619325-01 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility- Construction
347.28
2023-05-05 ANIXTER INC. 00534976 5606744-00 RIVIT 5/8 DRILLED STEEL SDG Electric Utility-Ops General

65.47 2023-05-05 ANIXTER INC. 00535516 5606944-02 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
798.80
2023-05-05 ANIXTER INC. 00535571 5580957-00 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
17,940.15
2023-05-05 ANIXTER INC. 00535572 5580974-02 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
2,401.62
2023-05-05 ANIXTER INC. 00535578 5637891-00 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
807.53
Total for Payment No.: 23,473.93
Payment No: 711854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 J POWERS RECRUITING, INC. 00535475 636 SENIOR ELECTRIC DIVISION MANAG
Electric Utility-Ops
General
22,873.86
Total for Payment No.: 22,873.86
Payment No: 711819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BRIGHTON ENERGY 00535011 R23-SLR-0066 COMM LTG REBATE; ACT 63858-02 Electric Utility-Ops Restrictd
22,294.80
Total for Payment No.: 22,294.80
Payment No: 026281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DALEO INC 00534513 SVP3010-01 2004D MASTER CONTRACT Electric Utility- Construction
7,077.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DALEO INC 00534512 SVP3008-01 2004D MASTER CONTRACT Electric Utility- Construction
14,908.00
Total for Payment No.: 21,985.00
Payment No: 711348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CRESCO EQUIPMENT RENTALS 00534027 5850584-0001 NON TAXABLE Electric Utility-Ops General
812.00
2023-04-14 CRESCO EQUIPMENT RENTALS 00534028 5847199-0001 EQUIPMENT RENTAL DVR Electric Utility-Ops General
1,904.23
2023-04-14 CRESCO EQUIPMENT RENTALS 00534024 5847536-0002 EQUIPMENT RENTAL DVR Electric Utility-Ops General
392.85
2023-04-14 CRESCO EQUIPMENT RENTALS 00534025 5851693-0001 EQUIPMENT RENTAL COGEN Electric Utility-Ops General
817.35
2023-04-14 CRESCO EQUIPMENT RENTALS 00534025 5851693-0001 NON TAXABLE Electric Utility-Ops General

89.83 2023-04-14 CRESCO EQUIPMENT RENTALS 00534027 5850584-0001 EQUIPMENT RENTAL COGEN Electric Utility-Ops General
5,870.93
2023-04-14 CRESCO EQUIPMENT RENTALS 00534028 5847199-0001 NON TAXABLE Electric Utility-Ops General
259.19
2023-04-14 CRESCO EQUIPMENT RENTALS 00534231 5850584-0002 EQUIPMENT RENTAL COGEN Electric Utility-Ops General
305.00
2023-04-14 CRESCO EQUIPMENT RENTALS 00534229 5852477-0001 EQUIPMENT RENTAL COGEN Electric Utility-Ops General
1,631.34
2023-04-14 CRESCO EQUIPMENT RENTALS 00534229 5852477-0001 NON TAXABLE Electric Utility-Ops General
195.00
2023-04-14 CRESCO EQUIPMENT RENTALS 00534230 5747314-0007 EQUIPMENT RENTAL GIA Electric Utility-Ops General
2,182.50
2023-04-14 CRESCO EQUIPMENT RENTALS 00534230 5747314-0007 NON TAXABLE Electric Utility-Ops General
325.00
2023-04-14 CRESCO EQUIPMENT RENTALS 00534232 5856280-0001 EQUIPMENT RENTAL DVR Electric Utility-Ops General
5,660.93
2023-04-14 CRESCO EQUIPMENT RENTALS 00534232 5856280-0001 NON TAXABLE Electric Utility-Ops General
738.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CRESCO EQUIPMENT RENTALS 00534233 5851693-0002 EQUIPMENT RENTAL COGEN Electric Utility-Ops General
240.89
Total for Payment No.: 21,425.29
Payment No: 026284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ELECTRICAL MAINTENANCE 00535273 23-4792 INSPECTION, TESTING AND CLEANI
Electric Utility-Ops
General
21,226.00
Total for Payment No.: 21,226.00
Payment No: 711743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PRO SAFETY & RESCUE, INC 00535167 155333 BLANKET PO FOR FISCAL YEAR 202
Electric Utility-Ops
General
21,142.74
Total for Payment No.: 21,142.74
Payment No: 711733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NEW IMAGE LANDSCAPE COMPANY 00534289 141914 SVP LNDSCAPE MNTCE MARCH2023
Electric Utility-Ops
General
11,879.98
Total for Payment No.: 11,879.98
Payment No: 711365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FIRST SHIELD SECURITY AND 00534226 3680 Security at SCG&T Electric Utility-Ops General
19,344.00
Total for Payment No.: 19,344.00
Payment No: 026179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534764 S7188579.001 BOLT, ALL THREAD, 3/4IN X 24IN Electric Utility-Ops 862.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534764 S7188579.001 WASHER, SQUARE, FLAT, W/SLOT, Electric Utility-Ops General
352.69
2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534762 S7036881.003 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
6,726.47
2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534763 S7059807.005 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility-Ops General
10,176.93
2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534764 S7188579.001 BOLT, ALL THREAD, 3/4IN X 18IN Electric Utility-Ops General
669.48
2023-04-21 ONESOURCE DISTRIBUTORS LLC 00534764 S7188579.001 BOLT, ALL THREAD, 3/4IN X 22IN Electric Utility-Ops General
786.57
Total for Payment No.: 19,574.56
Payment No: 711830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 D&M TRAFFIC SERVICES 00535397 89207 TRAFFIC CONTROL SERVICES Electric Utility- Construction
7,185.00
2023-05-05 D&M TRAFFIC SERVICES 00535607 89796 TRAFFIC CONTROL SERVICES Electric Utility- Construction
1,745.00
2023-05-05 D&M TRAFFIC SERVICES 00535398 89497 TRAFFIC CONTROL SERVICES Electric Utility- Construction
6,650.00
2023-05-05 D&M TRAFFIC SERVICES 00535399 89604 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,095.00
2023-05-05 D&M TRAFFIC SERVICES 00535575 89930 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,200.38
2023-05-05 D&M TRAFFIC SERVICES 00535575 89930 STENCIL FEE Electric Utility-Ops General

50.00 Total for Payment No.: 18,925.38
Payment No: 711869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NORTHWEST INDUSTRIAL ENGINE &
COMP
00535403 2551 RECONDITIONED PARTS Electric Utility-Ops
General
13,889.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NORTHWEST INDUSTRIAL ENGINE &
COMP
00535403 2551 RECONDITIONED LABOR Electric Utility-Ops
General
4,999.04
Total for Payment No.: 18,888.72
Payment No: 711891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STANTEC CONSULTING SERVICES 00535270 2053821 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
8,304.00
2023-05-05 STANTEC CONSULTING SERVICES 00535271 2067265 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
7,791.26
Total for Payment No.: 16,095.26
Payment No: 711358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EQUINIX INC 00533924 100210467128 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,050.87
Total for Payment No.: 16,050.87
Payment No: 711837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 EQUINIX INC 00535084 100210457751 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
15,990.09
Total for Payment No.: 15,990.09
Payment No: 711726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LIN-ZHI 00534420 R23-SLR-0049 LTG REBATE; ACT 62572-5 Electric Utility-Ops Restrictd
15,844.35
Total for Payment No.: 15,844.35
Payment No: 711827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CONVERGEONE, INC. 00535538 IE552499 ITEM #SRT8KRMXLT

SMART UPS SRT
Electric Utility-Ops
General
15,367.22
2023-05-05 CONVERGEONE, INC. 00535538 IE552499 FREIGHT Electric Utility-Ops General
344.76
Total for Payment No.: 15,711.98
Payment No: 026313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 RELIABILITY OPTIMIZATION INC 00535055 23-00030 PDM SERVICES OIL PRO GIA FEB23
Electric Utility-Ops
General
14,011.00
2023-05-05 RELIABILITY OPTIMIZATION INC 00535055 23-00030 MARKUP FOR OUTSIDE SERVICES Electric Utility-Ops General
700.55
2023-05-05 RELIABILITY OPTIMIZATION INC 00535055 23-00030 ADMIN TIME Electric Utility-Ops General
750.00
Total for Payment No.: 15,461.55
Payment No: 026116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NALCO CO 00533927 6601822318 PERMACLEAN PC-11 MINI DRUM Electric Utility-Ops General
3,666.60
2023-04-14 NALCO CO 00533927 6601822318 PERMATREAT#PC 191T MINI DRUM Electric Utility-Ops General
2,492.24
2023-04-14 NALCO CO 00533927 6601822318 FREIGHT SURCHARGE Electric Utility-Ops General

36.80 2023-04-14 NALCO CO 00533927 6601822318 ENERGY SURCHARGE Electric Utility-Ops General
495.65
2023-04-14 NALCO CO 00533928 6601822319 JR PORTAFEE TRANSAR#3DT120 Electric Utility-Ops General
7,668.30
2023-04-14 NALCO CO 00533928 6601822319 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 2023-04-14 NALCO CO 00533928 6601822319 ENERGY SURCHARGE Electric Utility-Ops General
618.41
Total for Payment No.: 15,039.84
Payment No: 026128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 THERMO ENVIRONMENTAL 00534331 524271 PN# EM-120442-00 - ASSY. PUMP Electric Utility-Ops General
3,255.37
2023-04-14 THERMO ENVIRONMENTAL 00534331 524271 PN# EM-113982-00 - ASSY, PERME Electric Utility-Ops General
4,914.34
2023-04-14 THERMO ENVIRONMENTAL 00534330 524102 PN# EM-115938-90 - ASSY, PCBA Electric Utility-Ops General
995.36
2023-04-14 THERMO ENVIRONMENTAL 00534331 524271 PN# EM-113371-90 - ASSY, PCB, Electric Utility-Ops General
5,311.77
Total for Payment No.: 14,476.84
Payment No: 711748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 RM AUTOMATION, INC. 00535176 00025016 PN# 028126-001 X3301S4N14W1 FL
Electric Utility-Ops
General
13,985.25
Total for Payment No.: 13,985.25
Payment No: 711881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 REED & GRAHAM INC 00535519 052365 COLD MIX & BASE ROCK Electric Utility- Construction
831.03
2023-05-05 REED & GRAHAM INC 00535520 052366 COLD MIX & BASE ROCK Electric Utility- Construction
802.16
2023-05-05 REED & GRAHAM INC 00535521 052364 COLD MIX & BASE ROCK Electric Utility- Construction
780.13
2023-05-05 REED & GRAHAM INC 00535517 051116 COLD MIX & BASE ROCK Electric Utility- Construction
866.85
2023-05-05 REED & GRAHAM INC 00535518 052006 COLD MIX & BASE ROCK Electric Utility- Construction

83.65 Total for Payment No.: 3,363.82
Payment No: 026122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 RELIABILITY OPTIMIZATION INC 00533864 23-00043 TSRF WINDOW INSTALL PW MAR23 Electric Utility-Ops General
1,643.92
2023-04-14 RELIABILITY OPTIMIZATION INC 00533864 23-00043 TSRF WINDOW INSTALL NOPW MAR23
Electric Utility-Ops
General
9,719.11
2023-04-14 RELIABILITY OPTIMIZATION INC 00533864 23-00043 MARKUP SD MYERS Electric Utility-Ops General
568.15
2023-04-14 RELIABILITY OPTIMIZATION INC 00533864 23-00043 ADMIN COSTS Electric Utility-Ops General
750.00
Total for Payment No.: 12,681.18
Payment No: 711773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNIVAR SOLUTIONS USA INC 00535183 51065045 CHEMICAL DELIVERY Electric Utility-Ops General
2,058.15
2023-04-28 UNIVAR SOLUTIONS USA INC 00534958 50959872 CHEMICAL DELIVERY Electric Utility-Ops General
10,472.73
Total for Payment No.: 12,530.88
Payment No: 026247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NALCO CO 00534668 6601829093 JR PORTA FEED IBD Electric Utility-Ops General
9,333.03
2023-04-28 NALCO CO 00534668 6601829093 FREIGHT SURCHARGE Electric Utility-Ops General

68.29 2023-04-28 NALCO CO 00534668 6601829093 ENERGY SURCHARGE Electric Utility-Ops General
752.10
2023-04-28 NALCO CO 00534669 6670406469 MNTHLY SRV FEE MAR2023 Electric Utility-Ops General
1,096.76
2023-04-28 NALCO CO 00534669 6670406469 ENERGY SURCHARGE MAR2023 Electric Utility-Ops General

87.75 2023-04-28 NALCO CO 00534671 6670422515 MNTHLY SRV FEE APR2023 Electric Utility-Ops General
1,096.76
2023-04-28 NALCO CO 00534671 6670422515 ENERGY SURCHARGE APR2023 Electric Utility-Ops General

87.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,522.44
Payment No: 711608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNIQUE SCAFFOLDING 00534556 RI-2450 SCAFFOLDING RENT FEB2023 Electric Utility-Ops General
5,737.97
2023-04-21 UNIQUE SCAFFOLDING 00533935 2049-A SCAFFOLDING FEB23 DVR OUTAGE
Electric Utility-Ops
General
5,687.00
Total for Payment No.: 11,424.97
Payment No: 003337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Electric Utility- Construction
4,564.18
2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Electric Utility-Ops General
3,701.01
2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Electric Utility-Ops General

91.22 Total for Payment No.: 8,356.41
Payment No: 711334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AT&T CALNET 00533923 000019734140 BAN: 9391062315 MAR2023 Electric Utility-Ops General
1,178.60
Total for Payment No.: 1,178.60
Payment No: 026242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LEIDOS ENGINEERING, LLC 00534929 INV-0009508060 CHANGE ORDER #1: ADDITIONAL EN
Electric Utility-
Construction
10,895.59
Total for Payment No.: 10,895.59
Payment No: 711655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534423 0008185321-0 GRIZZLY PH O&M MAR23 TAX Electric Utility-Ops General
399.49
2023-04-28 PG&E 00534423 0008185321-0 GRIZZLY PH O&M MAR23 NON TAX Electric Utility-Ops General
10,486.23
Total for Payment No.: 10,885.72
Payment No: 026115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NALCO CO 00533529 6601868854 FREIGHT SURCHARGE Electric Utility-Ops General
132.78
2023-04-14 NALCO CO 00533529 6601868854 ENERGY SURCHARGE Electric Utility-Ops General
794.84
2023-04-14 NALCO CO 00533529 6601868854 JR PORTA FEED NALCO 1720 Electric Utility-Ops General
3,907.88
2023-04-14 NALCO CO 00533529 6601868854 JR PORTA FEED IBC NEXGUARD Electric Utility-Ops General
5,894.85
Total for Payment No.: 10,730.35
Payment No: 026219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DALEO INC 00534453 SV7222-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,063.98
2023-04-28 DALEO INC 00534454 SV7222-02 2004D MASTER CONTRACT Electric Utility-Ops General
3,622.50
Total for Payment No.: 10,686.48
Payment No: 711534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 FREEDOM SOLAR 00534011 2022.5029 LOW INCM SOLAR RBT; 84433-09 Electric Utility-Ops Restrictd
10,500.00
Total for Payment No.: 10,500.00
Payment No: 026158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DALEO INC 00534059 SVP3007-01 2004D MASTER CONTRACT Electric Utility-Ops General
10,479.82
Total for Payment No.: 10,479.82
Payment No: 711844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GDS INDUSTRIES, INC. 00534931 125788 SVP 19 BOX 24"X36"X24 MRKD SVP Electric Utility- Construction
10,271.39
Total for Payment No.: 10,271.39
Payment No: 711539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GTT COMMUNICATIONS INC 00533741 INV7526351 INTERNET SVCS 881/1705 APR23NT
Electric Utility-Ops
General
9,826.16
2023-04-21 GTT COMMUNICATIONS INC 00533741 INV7526351 INTERNET SVCS 881/1705 APR23TA Electric Utility-Ops General
198.66
Total for Payment No.: 10,024.82
Payment No: 711394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 OPEN ACCESS TECHNOLOGY 00533861 177010 ETS TAGGING SVC APR23-MAR24 Electric Utility-Ops General
9,933.27
Total for Payment No.: 9,933.27
Payment No: 026161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 EAGLE SECURITY SERVICE 00534493 ES4587 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
5,550.00
2023-04-21 EAGLE SECURITY SERVICE 00534494 ES4589 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
4,355.00
Total for Payment No.: 9,905.00
Payment No: 026274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CALTROL 00535574 CD99176847 PN# DVC-3793-4346847 DVC6200 (
Electric Utility-Ops
General
9,813.39
2023-05-05 CALTROL 00535574 CD99176847 SHIPPING/HANDLING Electric Utility-Ops General

16.49 Total for Payment No.: 9,829.88
Payment No: 711771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNIQUE SCAFFOLD 00534557 RI-2451 SCAFFOLDING RENT MAR2023 Electric Utility-Ops General
5,040.27
2023-04-28 UNIQUE SCAFFOLD 00534738 2236 SCAFFOLDING NOV22 DVR OUTAGE
Electric Utility-Ops
General
4,777.08
Total for Payment No.: 9,817.35
Payment No: 026291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HILL BROTHERS CHEMICAL CO 00535042 07165458 AQUA AMMONIA 4/19/2023 Electric Utility-Ops General
9,632.38
2023-05-05 HILL BROTHERS CHEMICAL CO 00535042 07165458 FUEL SURCHAGE Electric Utility-Ops General

49.11 Total for Payment No.: 9,681.49
Payment No: 026125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SUNE W12DG-C LLC 00534023 BPINV011084 ENERGY PURCH (SOLAR) MAY23 Electric Utility-Ops General
9,615.27
Total for Payment No.: 9,615.27
Payment No: 711366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FIRSTPOWER GROUP, LLC 00534310 6554 OIL BREAKER COMPRESSOR, Electric Utility-Ops 9,114.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CIRCUI General
2023-04-14 FIRSTPOWER GROUP, LLC 00534310 6554 SHIPPING Electric Utility-Ops General
177.83
Total for Payment No.: 9,292.17
Payment No: 711399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PS INTERNATIONAL INC 00534095 23-3856 PN# PPC-51-45.5-M-SS-6000-0589 Electric Utility-Ops General
4,560.00
2023-04-14 PS INTERNATIONAL INC 00534095 23-3856 PN# PPC-51-45.5-M-SS-8000-0589 Electric Utility-Ops General
4,560.00
Total for Payment No.: 9,120.00
Payment No: 026178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NALCO CO 00534020 6601420297 INSTRUMENT NALCO DR 1900, S Electric Utility-Ops General
7,968.30
2023-04-21 NALCO CO 00534020 6601420297 FREIGHT CHARGES Electric Utility-Ops General
136.41
2023-04-21 NALCO CO 00534020 6601420297 FREIGHT SURCHARGE Electric Utility-Ops General

0.07 2023-04-21 NALCO CO 00534020 6601420297 ENERGY SURCHARGE Electric Utility-Ops General
810.48
Total for Payment No.: 8,915.26
Payment No: 711842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 FIRST SHIELD SECURITY AND 00535402 3756 SECURITY PATROLLING SERVICES B
Electric Utility-Ops
General
8,775.00
Total for Payment No.: 8,775.00
Payment No: 711832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DELTA STAR 00535462 IN002036 COOLING FAN FOR RAYMON

SUBSTAT
Electric Utility-Ops
General
7,720.86
2023-05-05 DELTA STAR 00535462 IN002036 FREIGHT Electric Utility-Ops General
990.00
Total for Payment No.: 8,710.86
Payment No: 711418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SCOTT ENGINEERING 00534312 62692 CAPACITOR CONTROL, TIME PRI VO
Electric Utility-
Construction
8,581.10
Total for Payment No.: 8,581.10
Payment No: 711504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BORDER STATES 00533551 925889630 PSADAPTERSVP BOLT CICLE ADP Electric Utility- Construction
8,410.43
Total for Payment No.: 8,410.43
Payment No: 711866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MALLORY SAFETY & SUPPLY LLC 00535507 5605144 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility-Ops General
4,181.58
2023-05-05 MALLORY SAFETY & SUPPLY LLC 00535507 5605144 VEST, LARGE, CLASS 3, LIME GRE Electric Utility-Ops General
4,181.58
Total for Payment No.: 8,363.16
Payment No: 026236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HILL BROTHERS CHEMICAL CO 00534667 07164686 AQUA AMMONIA 4/11/2023 Electric Utility-Ops General
8,024.10
2023-04-28 HILL BROTHERS CHEMICAL CO 00534667 07164686 FUEL SURCHARGE 4/11/2023 Electric Utility-Ops General

49.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,073.21
Payment No: 026095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GMES LLC 00533860 6546367 LINEMAN HLEVER RATCHET WRCH Electric Utility-Ops General
292.43
2023-04-14 GMES LLC 00533860 6546367 LINEMAN 5IN1 RACHET WRENCH Electric Utility-Ops General
312.08
2023-04-14 GMES LLC 00533575 6465119 GREEN LEE REPAIOR FOR TAMP Electric Utility-Ops General
724.39
2023-04-14 GMES LLC 00533576 6498014 DOUBLE BACK HOLSTER Electric Utility-Ops General
138.70
2023-04-14 GMES LLC 00533577 6500873 BLOCK AND TACKLE Electric Utility-Ops General
327.13
2023-04-14 GMES LLC 00533578 6511387 FAIT FIELD AIR INSPECT TOOL Electric Utility-Ops General

41.47 2023-04-14 GMES LLC 00533579 6512597 CANVAS BOLT BAG Electric Utility-Ops General

40.37 2023-04-14 GMES LLC 00533580 6513436 OVERSIZED BLAK ESTEX HARD BODY
Electric Utility-Ops
General
305.11
2023-04-14 GMES LLC 00533581 6526520 BUCKINGHAM 200M FULL FLOAT BEL
Electric Utility-Ops
General
609.99
2023-04-14 GMES LLC 00533633 6493761 MISC OVERHEAD TOOLS Electric Utility-Ops General
2,625.41
2023-04-14 GMES LLC 00533633 6493761 MISC UNDERGROUND TOOLS Electric Utility-Ops General
2,625.42
Total for Payment No.: 8,042.50
Payment No: 711327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AERODERIVATIVE GAS TURBINE 00534094 I77293 PN# 608938-3036 - CABLE Electric Utility-Ops General
1,842.53
2023-04-14 AERODERIVATIVE GAS TURBINE 00534094 I77293 PN# 9559M20G01 - SEAL Electric Utility-Ops General
5,522.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AERODERIVATIVE GAS TURBINE 00534094 I77293 PN# P16-5659 - FILTER Electric Utility-Ops General
549.70
Total for Payment No.: 7,914.72
Payment No: 711744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 QUALITROL COMPANY LLC 00535171 20209714 PN# 045-009-01 - 6 GAGE UL CER Electric Utility-Ops General
7,444.29
2023-04-28 QUALITROL COMPANY LLC 00535171 20209714 HANDLING FEE Electric Utility-Ops General

96.77 Total for Payment No.: 7,541.06
Payment No: 711831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DELL MARKETING LP 00534808 10661099137 LAPTOPS AND DOCKS Electric Utility-Ops General
3,065.82
2023-05-05 DELL MARKETING LP 00534808 10661099137 NON-TAXABLE Electric Utility-Ops General
470.54
Total for Payment No.: 3,536.36
Payment No: 026308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ONESOURCE DISTRIBUTORS LLC 00535464 S7185839.001 KORTICK K8296 TECO PLATE 2-5/8 Electric Utility- Construction
6,001.72
2023-05-05 ONESOURCE DISTRIBUTORS LLC 00535464 S7185839.001 CHANCE 6813 SQUARE WASHER 2- 1/
Electric Utility-
Construction

93.49 2023-05-05 ONESOURCE DISTRIBUTORS LLC 00535577 S7200350.001 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility-Ops General
802.95
2023-05-05 ONESOURCE DISTRIBUTORS LLC 00535577 S7200350.001 CONNECTOR, LV, NON-TENSION, 50 Electric Utility-Ops
General
388.73
Total for Payment No.: 7,286.89
Payment No: 711812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 AT&T CALNET 00534878 000019828472 BAN9391023689 3/20-4/19/23 Electric Utility-Ops General
185.98
2023-05-05 AT&T CALNET 00535082 000019846059 BAN: 9391015175 3/25-4/24/23 Electric Utility-Ops General
6,266.18
2023-05-05 AT&T CALNET 00535083 000019846179 BN9391023721 3/25-4/24/2023 Electric Utility-Ops General
820.15
Total for Payment No.: 7,272.31
Payment No: 711541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HOME DEPOT USA 00533967 737814442 JANITORIAL SUPPLIES Electric Utility-Ops General
101.68
2023-04-21 HOME DEPOT USA 00533979 738871789 JANITORIAL SUPPLIES Electric Utility-Ops General
149.82
2023-04-21 HOME DEPOT USA 00533982 738871805 JANITORIAL SUPPLIES Electric Utility-Ops General
193.28
Total for Payment No.: 444.78
Payment No: 026205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ASPEN ENVIRONMENTAL GROUP 00534478 3513.004-05 RATE & FEE ANALYSIS MAR23 Electric Utility-Ops General
6,700.68
Total for Payment No.: 6,700.68
Payment No: 711320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PG&E 00533530 0008174569-7 COO 115KV NRS (TFA) MAR23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 711666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AERODERIVATIVE GAS TURBINE 00535141 I77364 PN# L43416P02 - SENSOR Electric Utility-Ops General
6,458.37
Total for Payment No.: 6,458.37
Payment No: 711322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PG&E 00533632 9644211793-1 MAR2023 ELEC SVC GRIZZLY PWRHSE MAR23
Electric Utility-Ops
General
6,447.89
Total for Payment No.: 6,447.89
Payment No: 711420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00533866 323944 CHEVRON GST 32 5 55 GAL DRUMS Electric Utility-Ops General
6,049.89
2023-04-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00533866 323944 FUEL SURCHARGE Electric Utility-Ops
General

10.83 2023-04-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00533866 323944 ENVIRONMENTAL SURCHARGE Electric Utility-Ops General

14.13 2023-04-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00533866 323944 5 GAL DRUMS DELIVERED Electric Utility-Ops General
100.00
Total for Payment No.: 6,174.85
Payment No: 026171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LEIDOS ENGINEERING, LLC 00534615 INV-0009470697 ENGINEERING SERVICES FOR REPLA
Electric Utility-Ops
General
6,003.60
Total for Payment No.: 6,003.60
Payment No: 711897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SUPERCO SPECIALTY PRODUCTS 00535466 PSI494570 Coated Gloves: Medium Smooth, Electric Utility-Ops General
201.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SUPERCO SPECIALTY PRODUCTS 00535466 PSI494570 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
201.08
2023-05-05 SUPERCO SPECIALTY PRODUCTS 00535466 PSI494570 Coated Gloves: Small Smooth, W Electric Utility-Ops General
201.08
Total for Payment No.: 603.25
Payment No: 711390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MOTION INDUSTRIES INC 00534326 CA24-01001183 PN# 01652853 - ZINGA SE10 ELE Electric Utility-Ops General
243.09
2023-04-14 MOTION INDUSTRIES INC 00534329 CA24-01001680 PN# 00572653 - ZP5207 ND PBLK, Electric Utility-Ops General
2,441.73
2023-04-14 MOTION INDUSTRIES INC 00534329 CA24-01001680 DISCOUNT PAY BEFORE 4/25/23 Electric Utility-Ops General
-23.23
2023-04-14 MOTION INDUSTRIES INC 00534328 CA24-01001203 PN# 01345311 - 1020 G 20 RSB X Electric Utility-Ops General
3,254.54
Total for Payment No.: 5,916.13
Payment No: 711798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STUDIO G ARCHITECTS INC 00535268 INV#4669 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
1,967.50
2023-05-05 STUDIO G ARCHITECTS INC 00535269 INV#4753 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
3,930.00
Total for Payment No.: 5,897.50
Payment No: 026229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRAINGER 00534666 9668238208 STRG CAB 78X48 DRKGRY 4SHLV Electric Utility-Ops General
5,579.01
2023-04-28 GRAINGER 00534724 9674055174 SPACER UNIT MANUFACTURER 15908
Electric Utility-Ops
General

66.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,645.21
Payment No: 711407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ROSEMOUNT INC 00533977 72084632 PN# 3051S2TG2A2E11A1AM5 SCALAB
Electric Utility-Ops
General
5,526.68
2023-04-14 ROSEMOUNT INC 00533977 72084632 SHIPPING Electric Utility-Ops General

15.33 Total for Payment No.: 5,542.01
Payment No: 711383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 KRENZ & COMPANY INC 00534323 84797 Transformer Cooling Fan Assemb Electric Utility-Ops General
5,449.25
Total for Payment No.: 5,449.25
Payment No: 711826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CONCENTRA MEDICAL CENTERS 00535088 78969351 Physical Examination Electric Utility-Ops General

85.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535088 78969351 Physical Examination Electric Utility-Ops General
187.00
2023-05-05 CONCENTRA MEDICAL CENTERS 00535093 78965149 Physical Examination Electric Utility-Ops General
144.00
2023-05-05 CONCENTRA MEDICAL CENTERS 00535097 78821724 Physical Examination Electric Utility-Ops General
669.00
2023-05-05 CONCENTRA MEDICAL CENTERS 00535098 78893697 Physical Examination Electric Utility-Ops General

85.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535099 78746783 Physical Examination Electric Utility-Ops General
110.00
2023-05-05 CONCENTRA MEDICAL CENTERS 00535094 77632758 Physical Examination Electric Utility-Ops General
1,896.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,176.00
Payment No: 026213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CARPENTER RIGGING & SUPPLY 00534752 60074137 SAMSON STABLE BRAID

UNCOATED
Electric Utility-Ops
General
5,373.05
Total for Payment No.: 5,373.05
Payment No: 711683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00534411 CEB2023-11 2023 CTR EQUITY/EGRY

BEHASPONS
Electric Utility-Ops
Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 026198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 VALBRIDGE PROPERTY ADVISORS 00534087 33124 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
792.00
2023-04-21 VALBRIDGE PROPERTY ADVISORS 00534091 33202 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
252.00
2023-04-21 VALBRIDGE PROPERTY ADVISORS 00534086 33293 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
3,860.50
Total for Payment No.: 4,904.50
Payment No: 026133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 US DEPT OF ENERGY 00534150 NNPB000270323 CVP O&M FUNDING CREDIT MAR23 Electric Utility-Ops General
-232,172.00
2023-04-14 US DEPT OF ENERGY 00534150 NNPB000270323 WREGIS PASS-THRU CHGS MAR23 Electric Utility-Ops General

64.67 2023-04-14 US DEPT OF ENERGY 00534150 NNPB000270323 POWER BILL MAR23 Electric Utility-Ops General
236,924.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,817.52
Payment No: 711749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SAFARI MICRO INC 00534483 SM402006 ENDPOINT PRTECT SUB LIC 400CT Electric Utility-Ops General
4,776.00
Total for Payment No.: 4,776.00
Payment No: 026234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRID SUBJECT MATTER EXPERTS,
LLC
00534417 13707 ONGOING CIP ACTIVITIES MAR23 Electric Utility-Ops General
4,725.00
Total for Payment No.: 4,725.00
Payment No: 711367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GE PACKAGED POWER, LLC 00534325 552167 PN# 287837

FABRICATION DETAIL,
Electric Utility-Ops
General
4,583.51
Total for Payment No.: 4,583.51
Payment No: 711498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
288.08
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 ANALYTICALS Electric Utility-Ops General
2,500.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 ANALYTICALS (1 DAY TAT) Electric Utility-Ops General
500.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 4HR CHEMIST 8/3/22 Electric Utility-Ops General
268.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 HAND PUMP LARGE Electric Utility-Ops General

50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 GEAR TRUCK BOB TAIL 8/3/22 Electric Utility-Ops General
125.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534058 429542 SUPPLIES Electric Utility-Ops General
150.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 4HR CHEMIST 8/10/22 Electric Utility-Ops General
268.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 HAND PUM LARGE Electric Utility-Ops General

50.00 2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 GEAR TRUCK BOB TAIL 8/10/22 Electric Utility-Ops General
125.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 SUPPLIES Electric Utility-Ops General
150.00
2023-04-21 ADVANCED CHEMICAL TRANSPORT 00534074 425730 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

48.08 Total for Payment No.: 4,538.16
Payment No: 026162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 EFFICIENCY SERVICES GROUP, LLC 00534144 10444 EXTER/PRKING LOT LITE MAR23 Electric Utility-Ops Restrictd
4,500.00
Total for Payment No.: 4,500.00
Payment No: 711721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KONE INC 00534443 1158446027 850 DUANE Electric Utility-Ops General
720.03
2023-04-28 KONE INC 00534444 871009441 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 850.82
Payment No: 026221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EAGLE SECURITY SERVICE 00534951 ES4588 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
4,440.00
Total for Payment No.: 4,440.00
Payment No: 711741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 SVP DUANE Electric Utility-Ops General

61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 SVP ROBERTS Electric Utility-Ops General

61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 026288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRAINGER-SAN JOSE 00535509 9676217913 Transport Drum: Steel, 55 gal, Electric Utility-Ops General
3,139.18
2023-05-05 GRAINGER-SAN JOSE 00535510 9673799145 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
304.85
Total for Payment No.: 3,444.03
Payment No: 026186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STAPLES ADVANTAGE 00534677 8069766936-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
768.06
2023-04-21 STAPLES ADVANTAGE 00534678 8069766936-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
459.24
2023-04-21 STAPLES ADVANTAGE 00534679 8069766936-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
177.27
2023-04-21 STAPLES ADVANTAGE 00534679 8069766936-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

86.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STAPLES ADVANTAGE 00534679 8069766936-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

47.23 Total for Payment No.: 1,537.88
Payment No: 711396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 SVP DUANE Electric Utility-Ops General

61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 SVP ROBERS Electric Utility-Ops General

61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 711580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 REED & GRAHAM INC 00534622 051228 COLD MIX & BASE ROCK Electric Utility- Construction

55.96 2023-04-21 REED & GRAHAM INC 00534623 051518 COLD MIX & BASE ROCK Electric Utility- Construction
938.79
2023-04-21 REED & GRAHAM INC 00534620 051230 COLD MIX & BASE ROCK Electric Utility- Construction

28.16 2023-04-21 REED & GRAHAM INC 00534621 051229 COLD MIX & BASE ROCK Electric Utility- Construction

58.88 Total for Payment No.: 1,081.79
Payment No: 711746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 REED & GRAHAM INC 00535164 051707 COLD MIX & BASE ROCK Electric Utility- Construction

28.36 Total for Payment No.: 28.36
Payment No: 026228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GE GRID SOLUTIONS, LLC 00534955 1600713 UR POWER SUPPLY MODULE UR-SHA
Electric Utility-Ops
General
1,064.14
2023-04-28 GE GRID SOLUTIONS, LLC 00534956 1601372 UR POWER SUPPLY MODULE UR-SHA
Electric Utility-Ops
General
3,112.42
Total for Payment No.: 4,176.56
Payment No: 026097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GRAINGER-SAN JOSE 00534203 9648118314 CONDUIT, PVC, SCH 80, 1/2IN X Electric Utility-Ops General
503.05
2023-04-14 GRAINGER-SAN JOSE 00534305 9650018147 WATER COOLER, 5GAL WITH CUP DI
Electric Utility-Ops
General
117.33
2023-04-14 GRAINGER-SAN JOSE 00534309 9655431154 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
1,119.40
2023-04-14 GRAINGER-SAN JOSE 00534309 9655431154 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
671.64
Total for Payment No.: 2,411.42
Payment No: 026076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ASPEN ENVIRONMENTAL GROUP 00534137 3581.005-02 ENVIRONMENTAL SUPPORT FOR ARBO
Electric Utility-
Construction
4,112.55
Total for Payment No.: 4,112.55
Payment No: 711705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ICE US OTC COMMODITY MARKETS
LLC
00534418 0323000868088 ENERGY BROKER COMM MAR23 Electric Utility-Ops General
4,046.22
Total for Payment No.: 4,046.22
Payment No: 711402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 REED & GRAHAM INC 00534030 050700 COLD MIX & BASE ROCK Electric Utility- Construction
521.11
Total for Payment No.: 521.11
Payment No: 026289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 SAND Electric Utility- Construction
1,867.19
2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 DISCOUNT Electric Utility- Construction
-43.53
Total for Payment No.: 1,823.66
Payment No: 026286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GMES LLC 00535463 6557237 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
1,294.44
2023-05-05 GMES LLC 00535463 6557237 SHIPPING Electric Utility-Ops General

11.26 2023-05-05 GMES LLC 00535017 6578918 551 SERIERS 4 DRING TRADITION Electric Utility-Ops General
656.97
2023-05-05 GMES LLC 00535039 6553081 MILWAUKEE M18 6T FIXED BG CRIM
Electric Utility-Ops
General
594.72
2023-05-05 GMES LLC 00535040 6579017 BUCKADJUSTER 9-8 8FT Electric Utility-Ops General
354.25
2023-05-05 GMES LLC 00535040 6579017 BUCKINGHAM 200M FULL FLOAT Electric Utility-Ops General
620.76
Total for Payment No.: 3,532.40
Payment No: 026283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 EAGLE SECURITY SERVICE 00535583 ES4590 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
3,330.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,330.00
Payment No: 711904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 UNIVAR SOLUTIONS USA INC 00535400 51083213 CHEMICAL DELIVERY Electric Utility-Ops General
1,525.61
2023-05-05 UNIVAR SOLUTIONS USA INC 00535400 51083213 CHEMICAL DELIVERY Electric Utility-Ops General

30.35 2023-05-05 UNIVAR SOLUTIONS USA INC 00535567 51092926 CHEMICAL DELIVERY Electric Utility-Ops General
767.59
2023-05-05 UNIVAR SOLUTIONS USA INC 00535570 51096725 CHEMICAL DELIVERY Electric Utility-Ops General
954.99
Total for Payment No.: 3,278.54
Payment No: 711321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PG&E 00533531 0008174570-5 COO NONRULE 2 LES/230KV MAR23
Electric Utility-Ops
General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 711362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FEDERAL EXPRESS 00533746 8-078-80631 MISC. SHIPPING DVR Electric Utility-Ops General
3,228.38
Total for Payment No.: 3,228.38
Payment No: 711528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ESCI, INC 00534065 13427 SAFETY & TRAINING SVCS APR23 Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 711441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VALIN CORP 00533980 3604013 PN# 02-099809 - PECO CLEVIS PI Electric Utility-Ops General
115.77
2023-04-14 VALIN CORP 00533980 3604013 PN# PF000678 - PECO FLTR EZ-PS Electric Utility-Ops General
2,628.58
2023-04-14 VALIN CORP 00533980 3604013 PN# 44797-PECO - PECO BUNA ORI Electric Utility-Ops General
255.26
2023-04-14 VALIN CORP 00533980 3604013 PACKAGING AND HANDLING FEE Electric Utility-Ops General

7.80 2023-04-14 VALIN CORP 00533980 3604013 Freight In Electric Utility-Ops General
108.44
Total for Payment No.: 3,115.85
Payment No: 026075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 APPLIED POWER TECHNOLOGIES
INC
00533922 14340-02 MO. EPMS MAINT SRV MAR2023 Electric Utility-Ops General
3,061.50
Total for Payment No.: 3,061.50
Payment No: 711882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 REFTAB LLC 00535405 87774955-0001 REFTAB BUSINESS PLAN 1 SUBSCRI
Electric Utility-Ops
General
3,040.00
Total for Payment No.: 3,040.00
Payment No: 026232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 SAND Electric Utility- Construction
1,535.92
2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 DISCOUNT Electric Utility- Construction
-39.02
Total for Payment No.: 1,496.90
Payment No: 711772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNITED SITE SERVICES INC 00535180 INV-01561118 RESTROOM SERVICES DVR Electric Utility-Ops General
1,353.02
2023-04-28 UNITED SITE SERVICES INC 00535180 INV-01561118 STN HAND SINK & STD REST Electric Utility-Ops General

95.03 2023-04-28 UNITED SITE SERVICES INC 00535177 INV-01556833 RESTROOM SERVICES DVR Electric Utility-Ops General
327.10
2023-04-28 UNITED SITE SERVICES INC 00535177 INV-01556833 STN HAND SINK & STD REST Electric Utility-Ops General
134.40
2023-04-28 UNITED SITE SERVICES INC 00535178 INV-01561018 RESTROOM SERVICES DVR Electric Utility-Ops General
466.04
2023-04-28 UNITED SITE SERVICES INC 00535178 INV-01561018 STN HAND SINK & STD REST Electric Utility-Ops General

32.75 2023-04-28 UNITED SITE SERVICES INC 00535049 INV-01556635 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

10.92 2023-04-28 UNITED SITE SERVICES INC 00535053 INV-01557081 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

93.02 2023-04-28 UNITED SITE SERVICES INC 00535053 INV-01557081 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

10.92 2023-04-28 UNITED SITE SERVICES INC 00535049 INV-01556635 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

93.02 2023-04-28 UNITED SITE SERVICES INC 00535057 INV-01559858 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
318.02
2023-04-28 UNITED SITE SERVICES INC 00535057 INV-01559858 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

21.84 2023-04-28 UNITED SITE SERVICES INC 00535058 INV-01561742 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

18.20 2023-04-28 UNITED SITE SERVICES INC 00535058 INV-01561742 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

1.15 Total for Payment No.: 2,975.43
Payment No: 711370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GLOBAL RENTAL CO 00533650 3996423 2019 FORD F550 APR23 Electric Utility-Ops General
2,962.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,962.74
Payment No: 026154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CINTAS CORP #630 00534495 4150913688 LAUNDRY SERVICEFY22/23SVP FO Electric Utility-Ops General
125.55
2023-04-21 CINTAS CORP #630 00534495 4150913688 LAUNDRY SVC HAND SANITIZER Electric Utility-Ops General

70.76 2023-04-21 CINTAS CORP #630 00534496 4151014129 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
732.71
2023-04-21 CINTAS CORP #630 00534496 4151014129 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

7.72 2023-04-21 CINTAS CORP #630 00534498 4150360275 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-04-21 CINTAS CORP #630 00534498 4150360275 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

7.72 2023-04-21 CINTAS CORP #630 00534499 4151775240 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
265.36
2023-04-21 CINTAS CORP #630 00534500 4151014279 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
265.36
2023-04-21 CINTAS CORP #630 00534501 4151775318 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
732.71
2023-04-21 CINTAS CORP #630 00534501 4151775318 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

7.72 Total for Payment No.: 2,329.17
Payment No: 026279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CINTAS CORP #630 00535406 4152416903 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
732.72
2023-05-05 CINTAS CORP #630 00535406 4152416903 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

62.92 2023-05-05 CINTAS CORP #630 00535407 4152417175 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
265.36
2023-05-05 CINTAS CORP #630 00535511 4152997902 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
170.82
2023-05-05 CINTAS CORP #630 00535511 4152997902 SANITIZER Electric Utility-Ops General

70.76 2023-05-05 CINTAS CORP #630 00535513 4152310893 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.73
2023-05-05 CINTAS CORP #630 00535513 4152310893 SANITIZER Electric Utility-Ops General

70.76 2023-05-05 CINTAS CORP #630 00535573 4153150086 LAUNDRY SERVICEFY22/23SVP TAX
Electric Utility-Ops
General

7.72 2023-05-05 CINTAS CORP #630 00535573 4153150086 LAUNDRY SERVICEFY22/23SVP NTAX
Electric Utility-Ops
General
783.11
2023-05-05 CINTAS CORP #630 00535576 4153150049 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
265.36
Total for Payment No.: 2,557.26
Payment No: 026166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GRAINGER 00534538 9664771244 Transport Drum: Steel, 55 gal, Electric Utility-Ops General
2,457.95
2023-04-21 GRAINGER 00534539 9665540911 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General
165.21
Total for Payment No.: 2,623.16
Payment No: 711722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KVM SWITCHES ONLINE LLC 00535165 33050431-3 PART NUMBER: ALIF4001T-US ADDE
Electric Utility-Ops
General
2,754.09
Total for Payment No.: 2,754.09
Payment No: 026276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 00535045 11014 LEGAL SERVICES FEB23 Electric Utility-Ops General
858.00
2023-05-05 00535046 11020 (d) LEGAL SERVICES Electric Utility-Ops General
1,872.00
Total for Payment No.: 2,730.00
Payment No: 026314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STAPLES ADVANTAGE 00535591 8069966391-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
601.70
Total for Payment No.: 601.70
Payment No: 026152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 00534072 11002 LEGAL SERVICES JAN23
2023-04-21 00534073 11009 (d) LEGAL SERVICES 3
Total for Payment No.: 2,593.50
Payment No: 711848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOME DEPOT USA 00534995 741016521 JANITORIAL SUPPLIES Electric Utility-Ops General
190.88
Total for Payment No.: 190.88

Payment No: 026150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BSI AMERICA PROFESSIONAL 00534071 83241 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
2,551.25
Total for Payment No.: 2,551.25
Payment No: 711659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534428 5918427025-0 MAR2023A ELEC SVC BLACK BUTTE HYD MAR23
Electric Utility-Ops
General
2,403.19
Total for Payment No.: 2,403.19
Payment No: 711684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CRESCO EQUIPMENT RENTALS 00535158 5847536-0004 EQUIPMENT RENTAL DVR Electric Utility-Ops General
654.75
2023-04-28 CRESCO EQUIPMENT RENTALS 00535158 5847536-0004 PROTECT PLAN & MISC Electric Utility-Ops General

88.50 2023-04-28 CRESCO EQUIPMENT RENTALS 00535162 5847536-0005 EQUIPMENT RENTAL DVR Electric Utility-Ops General
1,430.08
2023-04-28 CRESCO EQUIPMENT RENTALS 00535162 5847536-0005 PROTECT PLAN & MISC Electric Utility-Ops General
186.88
Total for Payment No.: 2,360.21
Payment No: 026202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT CYL IND LARGE ACETYLENE Electric Utility-Ops General

47.74 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENTY CYL IND LARGE OXYGEN Electric Utility-Ops General

40.92 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT CYL IND SMALL ACETLENE Electric Utility-Ops General

47.74 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT SYL IND SMALL OXYGEN Electric Utility-Ops General

37.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT CYL SPEC ALM LARGE EP MIX
Electric Utility-Ops
General
1,452.36
2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT CYL SPEC LARGE OTHER Electric Utility-Ops General
150.04
2023-04-28 AIRGAS USA, LLC 00534660 9996297488 RENT LIQUID IND LG 190-300 LT Electric Utility-Ops General

60.76 2023-04-28 AIRGAS USA, LLC 00534660 9996297488 HAZMAT Electric Utility-Ops General

18.79 Total for Payment No.: 1,855.86
Payment No: 026230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRAINGER-SAN JOSE 00535146 9666269312 Tinned Copper,Tubular Braid,1/ Electric Utility- Construction

50.95 2023-04-28 GRAINGER-SAN JOSE 00534664 9654266734 AIR HOUSE 1/4" ID 10 FT Electric Utility-Ops General
104.26
2023-04-28 GRAINGER-SAN JOSE 00534664 9654266734 AIR HOSE 1/4" ID 25 FT Electric Utility-Ops General

93.02 2023-04-28 GRAINGER-SAN JOSE 00534664 9654266734 QUICK CONNECT PLUG 1/4" BODY 1 Electric Utility-Ops
General

16.15 2023-04-28 GRAINGER-SAN JOSE 00534664 9654266734 QUCI CONNECT SOCKET 1/4" BODY
Electric Utility-Ops
General

47.53 2023-04-28 GRAINGER-SAN JOSE 00534664 9654266734 AIR HOSE 3/8" ID 100FT Electric Utility-Ops General
510.57
2023-04-28 GRAINGER-SAN JOSE 00534665 9658595864 GASKET SEALANT 12.3459 DL OZ B Electric Utility-Ops General
199.50
Total for Payment No.: 1,021.98
Payment No: 711398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PLASTIC DIP MOLDINGS, INC 00534239 126771 Cable Termination Boot For Bu Electric Utility-Ops General
2,107.76
Total for Payment No.: 2,107.76
Payment No: 711329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ALL INDUSTRIAL ELECTRIC SUPPLY 00534315 5287086 PN# EMRS KLRK - KLRK EMRS LIGH
Electric Utility-Ops
General
1,862.40
2023-04-14 ALL INDUSTRIAL ELECTRIC SUPPLY 00534314 5287318 PN# EMRS KLRK - KLRK EMRS LIGH
Electric Utility-Ops
General
232.80
Total for Payment No.: 2,095.20
Payment No: 711817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BELLECCI & ASSOCIATES INC 00535565 180119.00 - 0000009 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
753.00
2023-05-05 BELLECCI & ASSOCIATES INC 00535566 180119.00 - 0000010 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
1,278.50
Total for Payment No.: 2,031.50
Payment No: 026117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ONESOURCE DISTRIBUTORS LLC 00534311 S7166923.001 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
692.22
2023-04-14 ONESOURCE DISTRIBUTORS LLC 00534311 S7166923.001 ANCHOR, GUY, EXPANSION, 12IN F Electric Utility-Ops General
765.74
2023-04-14 ONESOURCE DISTRIBUTORS LLC 00534324 S7158856.001 AFL Hi Temp Filler Compound AF Electric Utility-Ops General
333.05
Total for Payment No.: 1,791.01
Payment No: 711679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CED CONTRACTORS 00534897 7488-1072983 WIRE, 600V, CU, #6, 19 STRAND, Electric Utility-Ops General
1,735.09
Total for Payment No.: 1,735.09
Payment No: 711674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BAY AREA CLEAN WATER

AGENCIES
00534661 9003055 BACC PARTICIPATION FEE 2022 Electric Utility-Ops General
1,718.00
Total for Payment No.: 1,718.00
Payment No: 711439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 UNIVAR SOLUTIONS USA INC 00534228 51038689 CHEMICAL DELIVERY Electric Utility-Ops General
1,564.19
Total for Payment No.: 1,564.19
Payment No: 711775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 VERIZON WIRELESS 00534690 9932030197 M2M CHARGES MAR23 Electric Utility-Ops General
1,477.04
Total for Payment No.: 1,477.04
Payment No: 026159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DATABANK HOLDINGS LTD 00534141 191605 5101 LAFAYETTE ST MAR23 Electric Utility-Ops General
711.41
2023-04-21 DATABANK HOLDINGS LTD 00534143 196444 5101 LAFAYETTE ST APR23 Electric Utility-Ops General
711.41
Total for Payment No.: 1,422.82
Payment No: 026126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00533969 207723 30 DAY VISUAL INSPECTION - UST Electric Utility-Ops General
1,391.00
Total for Payment No.: 1,391.00
Payment No: 711378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 INDUSTRIAL SCIENTIFIC CORP 00533582 2619015 2023 MAR INET GAS MONITORING Electric Utility-Ops General
676.33
Total for Payment No.: 676.33
Payment No: 026208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 SOOW4/4-R 01821.35.01 4/4 Electric Utility-Ops General
304.26
2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 SOOW8/4-R 01827.35.04 8/4 Electric Utility-Ops General
150.41
2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 SHC1036 HUBW SHC1036 3/4 Electric Utility-Ops General

26.19 2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 SHC1024 HUBW SHC1024 1/2 Electric Utility-Ops General

20.52 2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 435-SLT BRDGPORT 435-SLT Electric Utility-Ops General
348.55
2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 455-SLT BRDGPORT 455-SLT Electric Utility-Ops General
270.78
2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 431-SLT BRDGPORT 431-SLT 3/4IN Electric Utility-Ops General

73.41 2023-04-28 BELL ELECTRICAL SUPPLY, INC. 00534721 5755965 451-SKLT BRDGPORT 451-SLT 3/4I Electric Utility-Ops General
122.97
Total for Payment No.: 1,317.09
Payment No: 026287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRAINGER 00534813 9676937833 GAUGE COMPOUND 304 SS 2-1/2IN Electric Utility-Ops General
217.36
2023-05-05 GRAINGER 00534813 9676937833 BATTERY ALKALINE AAA EVERY DAY
Electric Utility-Ops
General

32.48 2023-05-05 GRAINGER 00534813 9676937833 FUSE MIDGET 10A KLM SERIES Electric Utility-Ops General
632.92
2023-05-05 GRAINGER 00535580 9679430695 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
218.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRAINGER 00535580 9679430695 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
214.89
Total for Payment No.: 1,315.69
Payment No: 711610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNIVAR SOLUTIONS USA INC 00532444 50967637 CHEMICAL DELIVERY TAXABLE Electric Utility-Ops General
1,278.07
2023-04-21 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: 711762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SWA SERVICES GROUP 00534446 22281 3025 RAYMOND Electric Utility-Ops General
967.44
Total for Payment No.: 967.44
Payment No: 711878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 QTS TRS CMBS, LLC 00535090 139185 CONDUIT RESERVE/LEASE MAY23 Electric Utility-Ops General
1,091.25
2023-05-05 QTS TRS CMBS, LLC 00535090 139185 RACK: 2POST MAY23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 711709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 INTER DISPOSAL CORP OF CA 00534414 5127-000039373 SW-TIMBER/TRTD/OLD POLES DSPSL
Electric Utility-
Construction
1,164.82
Total for Payment No.: 1,164.82
Payment No: 026096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GRAINGER 00533925 9652082711 CONTACT BLOCK 10A @600VAC Electric Utility-Ops General
200.79
2023-04-14 GRAINGER 00533747 9651867914 CONTACT BLOCK 10A @600VAC Electric Utility-Ops General

50.20 2023-04-14 GRAINGER 00533748 9652082695 CONTACT BLOCK 10A @600VAC Electric Utility-Ops General

50.20 2023-04-14 GRAINGER 00533527 9653479494 SHIM SOTCKL ASST FULL HARD SS Electric Utility-Ops General

98.99 2023-04-14 GRAINGER 00533527 9653479494 SHIM STOCK ASSORTMENT STEEL Electric Utility-Ops General

51.22 2023-04-14 GRAINGER 00533527 9653479494 SHIM STOCK ASST LOW CARBON Electric Utility-Ops General

85.38 2023-04-14 GRAINGER 00533528 9653630062 DRAW STUD 3/8"LX 3/4" W Electric Utility-Ops General

53.23 2023-04-14 GRAINGER 00533527 9653479494 SHIM STOCK ASST TEMPERED Electric Utility-Ops General

67.98 2023-04-14 GRAINGER 00533527 9653479494 KNOCKOUT DRAW STUD 3/8" Electric Utility-Ops General

55.72 2023-04-14 GRAINGER 00533527 9653479494 KNOCKOUT DIE 57/64" SIZE Electric Utility-Ops General

22.57 2023-04-14 GRAINGER 00533525 9650499420 CONTACT BLOCK 10A @600VAC Electric Utility-Ops General
200.79
2023-04-14 GRAINGER 00533526 9652082703 CONTACT BLOCK 10A @600VAC Electric Utility-Ops General

50.20 2023-04-14 GRAINGER 00533527 9653479494 SHIM ROLL 316 ANNEEALED 12X50 Electric Utility-Ops General
156.19
Total for Payment No.: 1,143.46
Payment No: 711585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA LIGHTING, INC. 00534053 26791 ELECTRIC CONTROL LIGHT Electric Utility-Ops General

78.24 Total for Payment No.: 78.24
Payment No: 711861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 KORTICK MANUFACTURING CO 00535467 074659 WASHER, SPRING CLIP 1/2" K2908 Electric Utility-Ops General
1,080.34
Total for Payment No.: 1,080.34
Payment No: 711354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DEKOMTE DE TEMPLE LLC 00534320 USA2303022 EXPANSION JOINT - TYPE 1G SING Electric Utility-Ops General
742.05
2023-04-14 DEKOMTE DE TEMPLE LLC 00534320 USA2303022 EXPEDITED PRODUCTION Electric Utility-Ops General
205.00
2023-04-14 DEKOMTE DE TEMPLE LLC 00534320 USA2303022 SHIPPING ESTIMATE (EXPEDITED) Electric Utility-Ops General
125.00
Total for Payment No.: 1,072.05
Payment No: 711385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LINDE GAS & EQUIPMENT INC. 00534029 34855581 DEMURRAGE Electric Utility- Construction
197.88
2023-04-14 LINDE GAS & EQUIPMENT INC. 00534029 34855581 DEMURRAGE Electric Utility-Ops General
108.97
2023-04-14 LINDE GAS & EQUIPMENT INC. 00534029 34855581 DEMURRAGE Electric Utility-Ops General
142.16
Total for Payment No.: 449.01
Payment No: 711380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOBELEPHANT.COM INC. 00533926 3124169 JOB LISTING AESP.ORG UT CONSER
Electric Utility-Ops
Restrictd
199.00
2023-04-14 JOBELEPHANT.COM INC. 00533926 3124169 JOB LISTING THEJOBNETWORK.COM
Electric Utility-Ops
Restrictd
249.00
2023-04-14 JOBELEPHANT.COM INC. 00533926 3124169 JOB LISTING CALOPPS.ORG UT CON
Electric Utility-Ops
Restrictd
540.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOBELEPHANT.COM INC. 00533926 3124169 JOB LISTING TALENT.COM UT CONS
Electric Utility-Ops
Restrictd

50.00 Total for Payment No.: 1,038.00
Payment No: 711425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STERICYCLE INC 00534022 8003610332 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
222.85
2023-04-14 STERICYCLE INC 00533983 8003609161 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
615.00
2023-04-14 STERICYCLE INC 00533984 8003610333 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
192.40
Total for Payment No.: 1,030.25
Payment No: 711835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DYSERT ENVIRONMENTAL INC 00535027 17785 LAB ANALYSIS 03/02/2023 Electric Utility-Ops General
350.00
2023-05-05 DYSERT ENVIRONMENTAL INC 00535027 17785 PROJECT MANAGER 03/02/2023 Electric Utility-Ops General
100.00
2023-05-05 DYSERT ENVIRONMENTAL INC 00535027 17785 AUTOSAMPLER 3/2/2023 Electric Utility-Ops General
200.00
2023-05-05 DYSERT ENVIRONMENTAL INC 00535027 17785 SMR 24 COMPOSITE 3/2/2023 Electric Utility-Ops General
375.00
Total for Payment No.: 1,025.00
Payment No: 711359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EVERLINE COMPLIANCE CA, LLC 00533742 2022.316 SUPERVISE/COMPLETE DOT SRVC Electric Utility-Ops General
1,015.00
Total for Payment No.: 1,015.00
Payment No: 026180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ORACLE AMERICA INC 00534634 100360784 Software Update License & Supp Electric Utility-Ops General
986.70
Total for Payment No.: 986.70
Payment No: 711808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PG&E 00534424 0008185327-7 GRIZZLY PROJ O&M 15% COO MAR23
Electric Utility-Ops
General
966.66
Total for Payment No.: 966.66
Payment No: 026098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GRANITE ROCK CO #29145 00534134 2081978 SAND & BASE ROCK Electric Utility- Construction
462.29
Total for Payment No.: 462.29
Payment No: 026320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WILLIAMS SCOTSMAN INC 00530072 9016690441 40X8 CONTAINER RENT FEB23 Electric Utility-Street Lights
377.51
2023-05-05 WILLIAMS SCOTSMAN INC 00530072 9016690441 PERSONAL PROPERTY EXP FEB23 Electric Utility-Street Lights

15.10 2023-05-05 WILLIAMS SCOTSMAN INC 00530072 9016690441 LOCK RENTAL FEB23 Electric Utility-Street Lights

30.69 2023-05-05 WILLIAMS SCOTSMAN INC 00530072 9016690441 INTEREST + LATE PAYMENT CHARGE
Electric Utility-Street
Lights

41.35 2023-05-05 WILLIAMS SCOTSMAN INC 00534173 9017275924 40X8 CONTAINER RENT APR23 Electric Utility-Street Lights
377.51
2023-05-05 WILLIAMS SCOTSMAN INC 00534173 9017275924 LATE PYMT +INTEREST FEE AP23 Electric Utility-Street Lights

41.97 2023-05-05 WILLIAMS SCOTSMAN INC 00534173 9017275924 LOCK RENTAL APR23 Electric Utility-Street Lights

30.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WILLIAMS SCOTSMAN INC 00534173 9017275924 PERSONAL PROPERTY EXP APR23 Electric Utility-Street Lights

15.10 Total for Payment No.: 929.92
Payment No: 711496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ACCEL AIR SYSTEMS, INC. 00534056 20880 HVAC PM 1705 MARTIN AVE NOV22 Electric Utility-Ops General
577.50
2023-04-21 ACCEL AIR SYSTEMS, INC. 00534057 20889 HVAC PM 1705 MARTIN AVE DEC22 Electric Utility-Ops General
341.25
Total for Payment No.: 918.75
Payment No: 026217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CINTAS CORP #630 00534950 4151775139 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.56
2023-04-28 CINTAS CORP #630 00534950 4151775139 SANITIZER Electric Utility-Ops General

7.72 2023-04-28 CINTAS CORP #630 00534952 4151633029 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.73
2023-04-28 CINTAS CORP #630 00534952 4151633029 SANITIZER Electric Utility-Ops General

70.76 Total for Payment No.: 319.77
Payment No: 711670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AT&T 00534475 1177597436 T1.5 MBPS SVC 19MAR23-18APR23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 026135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VANTAGE DATA CENTERS 7, LLC 00533931 1260 CARRIER ACCESS NOV2019 Electric Utility-Ops General
400.00
2023-04-14 VANTAGE DATA CENTERS 7, LLC 00533932 1382 CARRIER ACCESS FEB2020 Electric Utility-Ops General
400.00
Total for Payment No.: 800.00
Payment No: 026246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NALCO CO 00534670 6670408227 MNTHLY SRV FEE MAR2023 Electric Utility-Ops General
365.56
2023-04-28 NALCO CO 00534670 6670408227 ENERGY SURCHARGE MAR2023 Electric Utility-Ops General

29.25 2023-04-28 NALCO CO 00534672 6670424792 MNTHLY SRV FEE APR2023 Electric Utility-Ops General
365.56
2023-04-28 NALCO CO 00534672 6670424792 ENERGY SURCHARGE APR2023 Electric Utility-Ops General

29.25 Total for Payment No.: 789.62
Payment No: 711400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PURETEC INDUSTRIAL WATER 00533929 2065050 FLOWMAX RENT 04/01/23-04/30/23 Electric Utility-Ops General
500.81
2023-04-14 PURETEC INDUSTRIAL WATER 00533929 2065050 FLOWMAX RENT 04/01/23-04/30/23 Electric Utility-Ops General
250.40
Total for Payment No.: 751.21
Payment No: 711375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 HI-LINE UTILITY SUPPLY 00533246 10236840 TRANSFORMER TESTER"LAST CHECK"
Electric Utility-Ops
General
748.60
Total for Payment No.: 748.60
Payment No: 026295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LEIDOS ENGINEERING, LLC 00535408 INV-0009508030 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
692.39
Total for Payment No.: 692.39
Payment No: 711344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CHEMPOINT.COM 00533745 NA00885690 PH BOOSTER 5 GL PAIL Electric Utility-Ops General
658.74
Total for Payment No.: 658.74
Payment No: 711351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 D&M TRAFFIC SERVICES 00534318 89932 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
235.71
2023-04-14 D&M TRAFFIC SERVICES 00534318 89932 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
409.22
Total for Payment No.: 644.93
Payment No: 026223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EFFICIENCY SERVICES GROUP, LLC 00534415 10718 ADMIN/PROGRAM SUPP SRV MAR23
Electric Utility-Ops
Restrictd
220.50
2023-04-28 EFFICIENCY SERVICES GROUP, LLC 00534415 10718 ADMIN/PROGRAM SUPP SRV MAR23
Electric Utility-Ops
Restrictd
409.50
Total for Payment No.: 630.00
Payment No: 711346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CONCENTRA MEDICAL CENTERS 00533377 78644579 Physical Examination Electric Utility-Ops General

60.00 Total for Payment No.: 60.00
Payment No: 711567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MRUNALINI KHARE 00534019 2175212 EBIKE REBATE; ACT 56569 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 711546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JAMES FANG 00534013 2170517 EV CHRGR REBATE; ACT 76221-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 026301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MICHAEL NAKAMURA 00535558 37392APR2023 SEL ICON USER GROUP MEETING Electric Utility-Ops General
546.59
Total for Payment No.: 546.59
Payment No: 711824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CENTRAL COLO, LLC 00535018 CB2524-CI9047 FIBER PATHWAY INNERDUCTS APR23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 026163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ESSENSE PARTNERS 00534145 20684 MKT ADMN SUPP REBATE MAR23 Electric Utility-Ops General
487.50
Total for Payment No.: 487.50
Payment No: 026285

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STATCOMM INC 00534064 W26096 DVR GATE REPAIR 11/7/22 Electric Utility-Ops General
415.00
Total for Payment No.: 415.00
Payment No: 026261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 VANTAGE DATA CENTERS 7, LLC 00534432 002169 CARRIER ACCESS MAY23 737MATHE
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 026199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 VANTAGE DATA CENTERS 6, LLC 00534168 002136 CARRIER ACCESS MAY23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 711345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CLEARSTAR, INC. 00533378 1429833 5 NERC Backgrounds Electric Utility-Ops General
201.80
Total for Payment No.: 201.80
Payment No: 026177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NALCO CO 00534021 6601757456 SOLUTION HARDNESS INDICATE Electric Utility-Ops General
157.14
2023-04-21 NALCO CO 00534021 6601757456 SOLUTION TRACE HARDNESS Electric Utility-Ops General
150.59
2023-04-21 NALCO CO 00534021 6601757456 FREIGHT CHARGES Electric Utility-Ops General

28.65 2023-04-21 NALCO CO 00534021 6601757456 FREIGHT SURCHARGE Electric Utility-Ops General

0.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NALCO CO 00534021 6601757456 ENERGY SURCHARGE Electric Utility-Ops General

26.92 Total for Payment No.: 363.40
Payment No: 711665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ACCEL AIR SYSTEMS, INC. 00534588 22341 HVAC PM 1705 MARTIN AVE MAR23 Electric Utility-Ops General
341.25
Total for Payment No.: 341.25
Payment No: 711657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534426 1543429391-4 MAR2023 ELEC SVC STONY GORGE HYD MAR23
Electric Utility-Ops
General
325.69
Total for Payment No.: 325.69
Payment No: 026073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 OXYGEN INDUSTRIAL 20 CGA 540 Electric Utility-Ops General

57.15 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 CYC MAINTENANCE FEE Electric Utility-Ops General

6.01 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 ACETYLENE IND MC CGA Electric Utility-Ops General

63.27 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 CYC MAINTENANCE FEE Electric Utility-Ops General

6.01 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 ENERGY CHARGE Electric Utility-Ops General

1.09 2023-04-14 AIRGAS USA, LLC 00533743 9136142814 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.51 Total for Payment No.: 152.04
Payment No: 711621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SON XUAN LE 00535005 28770FEB2023 DISTRIBUTECH CONFERENCE Electric Utility-Ops General
299.78
Total for Payment No.: 299.78
Payment No: 711658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534427 2937321050-8 APR2023 COGEN GAS HEATERS MAR23 Electric Utility-Ops General
280.32
Total for Payment No.: 280.32
Payment No: 711302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TREVOR LARKIN 00533763 30862APR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 711458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JESSE MURRILL 00534303 20296APR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 711782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BRANDON QUIJADA 00535089 14597APR2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 711294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JASON PLATERO 00533524 37955MAR2023A SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
266.24
Total for Payment No.: 266.24
Payment No: 026262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WESTERN RENEWABLE ENERGY 00534433 WR37407 CERTS CREATED Electric Utility-Ops General
219.54
2023-04-28 WESTERN RENEWABLE ENERGY 00534433 WR37407 CERTS TRANSFERRED Electric Utility-Ops General

40.14 Total for Payment No.: 259.68
Payment No: 711465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 WONG, BASIL 00534765 32345APR2023 TANC COMMISSION MEETING Electric Utility-Ops General
210.71
2023-04-21 WONG, BASIL 00534766 32345APR2023A BERKLEY POWER CONFERENCE Electric Utility-Ops General

21.81 Total for Payment No.: 232.52
Payment No: 711564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MICHELE VASSAR 00534018 2011011 EBIKE REBATE; ACT 75974-01 Electric Utility-Ops Restrictd
231.83
Total for Payment No.: 231.83
Payment No: 711695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 FEDERAL EXPRESS 00534662 8-092-95516 MISC SHIPPING DVR Electric Utility-Ops General
223.24
Total for Payment No.: 223.24
Payment No: 711795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SON XUAN LE 00535586 28770APR2023 SEL ICON USER GROUP MEETING Electric Utility-Ops General
220.50
Total for Payment No.: 220.50
Payment No: 026243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LINDE GAS & EQUIPMENT INC. 00534412 35273348 NITROGEN K (COC ONLY) Electric Utility-Ops General
202.99
Total for Payment No.: 202.99
Payment No: 711779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ALEX PRICE 00535606 32132APR2023 INS INSPECTION, ASSET

ASSESSMN
Electric Utility-Ops
General
198.21
Total for Payment No.: 198.21
Payment No: 711457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ERIC SHUM 00534541 32843APR2023 BIENNIAL PROF. LICENSE

RENEWAL
Electric Utility-Ops
General
180.00
Total for Payment No.: 180.00
Payment No: 711814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 AZCO SUPPLY, INC. 00535537 425714 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
128.33
Total for Payment No.: 128.33
Payment No: 711892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STEELSENTRY, INC 00534673 21342 TAX DIFF. FOR INV 20059 Electric Utility-Ops General
116.81
Total for Payment No.: 116.81
Payment No: 711656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534425 1501762727-2 MAR2023 ELEC SVC HIGH LINE CANAL MAR23
Electric Utility-Ops
General
109.96
Total for Payment No.: 109.96
Payment No: 026082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BUCKLES-SMITH 00533744 3307165-00 TR3-2/10R 250V 3 2/10A 2 X9/10 Electric Utility-Ops General

84.35 Total for Payment No.: 84.35
Payment No: 711427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STORAGE EXPRESS INC 00533930 74055 20FT CONTAINER RENTAL APR23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 711463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 THEJON BAZA 00534302 21283APR2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General

68.19 Total for Payment No.: 68.19
Payment No: 711522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DEEPAM TRIVEDI 00534005 2027712 EBIKE REBATE; ACT 38991-02 Electric Utility-Ops 49.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 49.90
Payment No: 711459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JOSEPH JOHN BRUZZONE 00534640 25173APR2023 PW BIDDING FOR BENICIA Electric Utility-Ops General

41.00 Total for Payment No.: 41.00
Payment No: 711618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JOSEPH JOHN BRUZZONE 00535009 25173APR2023A 2ND SITE VISIT BENICIA PROP Electric Utility-Ops General

41.00 Total for Payment No.: 41.00
Payment No: 711531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 FEDERAL EXPRESS 00534010 7-964-49380 MISC. SHIPPING DVR Electric Utility-Ops General

6.82 2023-04-21 FEDERAL EXPRESS 00534007 7-971-92888 MISC. SHIPPING DVR Electric Utility-Ops General

17.28 2023-04-21 FEDERAL EXPRESS 00534008 7-628-90304 MISC. SHIPPING DVR Electric Utility-Ops General

13.23 Total for Payment No.: 37.33
Payment No: 711493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PG&E 00534146 3135894939-9 MAR2023A ELE SVC BENICIA PUMPHOUS MAR23
Electric Utility-Ops
General

22.82 Total for Payment No.: 22.82
Payment No: 711662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534445 8733459618-3 APR2023 GAS SVC 3025 RAYMOND MAR2023 Electric Utility-Ops General

16.90 Total for Payment No.: 16.90
Electric Utility Funds Group Total 43,501,061.82
Fund Group: All Other City Funds
Payment No: 003339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ELECTRONIC FEDERAL TAX 00534775 04/02/23-04/15/23 DD: FED TAXES W/H B2308 Payroll Liability&ClearingAcct
1,151,049.22
2023-04-21 ELECTRONIC FEDERAL TAX 00534775 04/02/23-04/15/23 DD: FED TAXES W/H B2308 Payroll Liability&ClearingAcct
399,605.75
2023-04-21 ELECTRONIC FEDERAL TAX 00534775 04/02/23-04/15/23 DD: FED TAXES W/H B2308 Payroll Liability&ClearingAcct
399,549.75
Total for Payment No.: 1,950,204.72
Payment No: 003347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ELECTRONIC FEDERAL TAX 00535613 04/16/23-04/29/23 DD: FED TAXES W/H B2309 Payroll Liability&ClearingAcct
999,272.71
2023-05-05 ELECTRONIC FEDERAL TAX 00535613 04/16/23-04/29/23 DD: FED TAXES W/H B2309 Payroll Liability&ClearingAcct
362,968.05
2023-05-05 ELECTRONIC FEDERAL TAX 00535613 04/16/23-04/29/23 DD: FED TAXES W/H B2309 Payroll Liability&ClearingAcct
362,351.01
Total for Payment No.: 1,724,591.77
Payment No: 003336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CAL PERS - PO BOX 1982 00534486 03/19/23-04/01/23 EMPLOYER/EMPLOYEE DED B2307 Payroll Liability&ClearingAcct
852,091.63
2023-04-14 CAL PERS - PO BOX 1982 00534486 03/19/23-04/01/23 EMPLOYER/EMPLOYEE DED B2307 Payroll Liability&ClearingAcct
508,016.55
Total for Payment No.: 1,360,108.18
Payment No: W23285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-12 MISSION TRAIL WASTE SYSTEMS 00534174 1839APR2023 WT GARBAGE SERVICES MAR2023 Solid Waste Program 909,197.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-12 MISSION TRAIL WASTE SYSTEMS 00534174 1839APR2023 WT CLEAN GREEN SVCS MAR2023 Solid Waste Program 219,376.99 Total for Payment No.: 1,128,574.41
Payment No: 026184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA VALLEY WATER DIST 00534409 GM103981 2023 FEB PUMP TAX Water Utility 1,035,106.84 Total for Payment No.: 1,035,106.84
Payment No: 711701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GREENWASTE RECOVERY, INC 00534279 031199 MIXED WASTE MAR2023 Solid Waste Program 36,127.20 2023-04-28 GREENWASTE RECOVERY, INC 00534279 031199 MIXED WASTE MAR2023 Solid Waste Program 627,379.35 Total for Payment No.: 663,506.55
Payment No: 026316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 UNISYS CORP 00535484 1010483 STADIUM OPERATIONS COSTS 2/23
General Fund 3,802.78
2023-05-05 UNISYS CORP 00535484 1010483 Information Technology Service Information Technology Service
659,071.95
Total for Payment No.: 662,874.73
Payment No: W23289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-19 SFPUC WATER DEPT 00534407 2395APR2023 WT: 2023 MARCH WATER

PURCHASES
Water Utility 602,035.62
Total for Payment No.: 602,035.62
Payment No: 711372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GREENWASTE RECOVERY, INC 00534264 031079 MIXED WASTE FEB2023 Solid Waste Program 549,859.66 2023-04-14 GREENWASTE RECOVERY, INC 00534264 031079 MIXED WASTE FEB2023 Solid Waste Program 36,036.78 Total for Payment No.: 585,896.44
Payment No: W23302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SANTA CLARA CONVENTION
CENTER
00535159 2461APR2023D WT: PREFUND BUDG EXP JUN23 Convention Center Enterprise F
553,787.00
Total for Payment No.: 553,787.00
Payment No: 003338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00534774 04/02/23-04/15/23 DD: SIT & SDI W/H B2308 Payroll Liability&ClearingAcct
483,593.49
2023-04-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00534774 04/02/23-04/15/23 DD: SIT & SDI W/H B2308 Payroll Liability&ClearingAcct
41,215.41
Total for Payment No.: 524,808.90
Payment No: W23305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00535620 04/16/23-04/29/23 WT: B2309 DEFERRED COMP Fringe Benefits 452,580.45 Total for Payment No.: 452,580.45
Payment No: 003346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00535610 04/16/23-04/29/23 DD: SIT & SDI W/H B2309 Payroll Liability&ClearingAcct
415,681.66
2023-05-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00535610 04/16/23-04/29/23 DD: SIT & SDI W/H B2309 Payroll Liability&ClearingAcct
36,677.91
Total for Payment No.: 452,359.57
Payment No: W23296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00534779 04/02/23-04/15/23 WT: B2308 DEFERRED COMP Fringe Benefits 407,948.17 Total for Payment No.: 407,948.17
Payment No: 711794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ROBERT A BOTHMAN

CONSTRUCTION
00535559 22-014-08 Retention Parks And Recreation -20,412.34 2023-05-05 ROBERT A BOTHMAN

CONSTRUCTION
00535559 22-014-08 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 360,599.79
2023-05-05 ROBERT A BOTHMAN

CONSTRUCTION
00535559 22-014-08 CONTINGENCY. Parks And Recreation 47,646.55 Total for Payment No.: 387,834.00
Payment No: 711545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 INTER DISPOSAL CORP OF CA 00534061 5127-000039387 MIXED WASTE PROC GWR MAR2023
Solid Waste Program 240,755.47
2023-04-21 INTER DISPOSAL CORP OF CA 00534062 5127-000039388 MIXED WASTE PROC ZBEST MAR2023
Solid Waste Program 115,155.57
Total for Payment No.: 355,911.04
Payment No: 026307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 00535604 546885 LEGAL SERVICES - CHANGE
ORDER
2023-05-05 00535604 546885 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 339,758.44
Payment No: 026183

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA VALLEY WATER DIST 00534408 TI002663 2023 MARCH RINCONADA Water Utility 323,406.54 Total for Payment No.: 323,406.54
Payment No: 026118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PARS/GASB 45 00534033 14589APR2023 MONTHLY CONTRIB APR2023 OPEB Plan Trust Fund 320,167.00 Total for Payment No.: 320,167.00
Payment No: 711745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 RECOLOGY SOUTH BAY 00534291 17365MAR2023 RECYCLING SERVICES MAR2023 Solid Waste Program 304,305.67 Total for Payment No.: 304,305.67
Payment No: 026257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535076 84402 LEGAL SERVICES
2023-04-28 00535080 84374 LEGAL SERVICES
Total for Payment No.: 20,023.40
Payment No: W23306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WASHINGTON TRUST BANK 00535627 04/16/23-04/29/23 WT:VEBA CONTRIB B2309 Fringe Benefits 161,847.17 Total for Payment No.: 161,847.17
Payment No: 711521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DASHER TECHNOLOGIES INC 00534517 PSI-DSH04299 Enterprise Data Storage Soluti General Government - Other
128,829.18

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DASHER TECHNOLOGIES INC 00534518 PSI-DSH03857 Professional Services General Government - Other
1,949.25
Total for Payment No.: 130,778.43
Payment No: 026085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CARL WARREN & COMPANY 00534385 37153APR2023 Replenish Special Liabilty Ins Special Liability Insurance
128,838.76
Total for Payment No.: 128,838.76
Payment No: 026263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WOODARD & CURRAN, INC 00534930 216400 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
120,163.99
Total for Payment No.: 120,163.99
Payment No: 711494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PG&E 00534544 2490226441-5 APR2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,887.99 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POOL/2250 ROYAL General Fund 11,331.28 2023-04-21 PG&E 00534544 2490226441-5 APR2023 SR CNTR 1303 FREMONT ST General Fund 6,557.60 2023-04-21 PG&E 00534544 2490226441-5 APR2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 426.18
2023-04-21 PG&E 00534544 2490226441-5 APR2023 STREET/1700 WALSH 50% General Fund 1,887.98 2023-04-21 PG&E 00534544 2490226441-5 APR2023 CITY HALL-1500 WARBURTON General Fund 7,485.19 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POLICE/601 EL CAMINO General Fund 8,579.32 2023-04-21 PG&E 00534544 2490226441-5 APR2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 177.57
2023-04-21 PG&E 00534544 2490226441-5 APR2023 FIRE-STA2 1900 WALSH AVE. General Fund 2,995.62 2023-04-21 PG&E 00534544 2490226441-5 APR2023 BERMAN BLDG-1405 CIVIC CTR General Fund 1,865.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PG&E 00534544 2490226441-5 APR2023 FIRE/#9-3011 CORVIN General Fund 2,207.21 2023-04-21 PG&E 00534544 2490226441-5 APR2023 FIRE/#1 777 BENTON General Fund 2,261.23 2023-04-21 PG&E 00534544 2490226441-5 APR2023 SPORTS CTR/3445 BENTON General Fund 288.72 2023-04-21 PG&E 00534544 2490226441-5 APR2023 CRC/969 KIELY General Fund 5,880.64 2023-04-21 PG&E 00534544 2490226441-5 APR2023 LIBRARY/2635 HOMESTEAD General Fund 6,475.16 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POOL/2625 PATRICIA General Fund 44,506.61 2023-04-21 PG&E 00534544 2490226441-5 APR2023 FIRE/#4-2323 PRUNERIDGE General Fund 408.26 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POOL/BUCHER-REBIERO General Fund 8.11 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POOL/BACHER-REBIERO STS General Fund 390.32 2023-04-21 PG&E 00534544 2490226441-5 APR2023 GYM/2450 CABRILLO General Fund 1,936.42 2023-04-21 PG&E 00534544 2490226441-5 APR2023 2975 LAFAYETTE ST. General Fund 300.52 2023-04-21 PG&E 00534544 2490226441-5 APR2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 599.30 2023-04-21 PG&E 00534544 2490226441-5 APR2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 2023-04-21 PG&E 00534544 2490226441-5 APR2023 PARKS/4750 LICK MILL BLVD General Fund 586.43 2023-04-21 PG&E 00534544 2490226441-5 APR2023 FIRE/#6-888 AGNEW RD General Fund 1,764.24 2023-04-21 PG&E 00534544 2490226441-5 APR2023 PUMP/4495 N 1ST ST Sewer Utility 2,047.17 2023-04-21 PG&E 00534544 2490226441-5 APR2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 14.00 2023-04-21 PG&E 00534544 2490226441-5 APR2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 Total for Payment No.: 112,884.59
Payment No: 026270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BENEFIT COORDINATORS CORP 00535609 B08TLN VISION & DENTAL MAY23 Payroll Liability&ClearingAcct
89,888.51
2023-05-05 BENEFIT COORDINATORS CORP 00535609 B08TLN VISION & DENTAL MAY23 Payroll Liability&ClearingAcct
13,241.20
Total for Payment No.: 103,129.71
Payment No: 711689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535160 584035 LEGAL SERVICES
2023-04-28 00535161 583200 LEGAL SERVICES
Total for Payment No.: 9,553.72
Payment No: 711780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ANDERSON PACIFIC ENGINEERING 00535267 155MAR2023 LAURELWOOD PUMP STATION REHABI
Storm Drain 16,100.00
2023-05-05 ANDERSON PACIFIC ENGINEERING 00535267 155MAR2023 15% CONTINGENCY. Storm Drain 80,845.00 2023-05-05 ANDERSON PACIFIC ENGINEERING 00535267 155MAR2023 Retention Storm Drain -4,847.25 Total for Payment No.: 92,097.75
Payment No: 711809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 4LEAF, INC. 00535485 J0755-23A-Rev ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
89,380.94
Total for Payment No.: 89,380.94
Payment No: 711793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NUVIS 00535557 26343 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 83,500.56
Total for Payment No.: 83,500.56
Payment No: 711905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WSP USA INC. 00535092 1293320 RPTNG MNTRG SVC 12/20/22-3/23 Related Santa Clara Dvlpr Fund
3,048.15

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WSP USA INC. 00535092 1293320 RPTNG MNTRG SVC 12/20/22-3/23 Solid Waste Utility- Constructi
79,730.56
Total for Payment No.: 82,778.71
Payment No: W23295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 AMBULANCE NETWORK INC. 00534740 82732 WT:UNIT #10574472010 FORD 4X4 Vehicle Replacement Fund
75,000.00
Total for Payment No.: 75,000.00
Payment No: 711324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 4LEAF, INC. 00534032 J3808P ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
74,847.50
Total for Payment No.: 74,847.50
Payment No: 711452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WSP USA INC. 00533915 1282159 RPTNG MNTRG SVC 11/20-12/20/22 Related Santa Clara Dvlpr Fund
8,346.96
2023-04-14 WSP USA INC. 00533915 1282159 RPTNG MNTRG SVC 11/20-12/20/22 Solid Waste Utility- Constructi
63,800.19
Total for Payment No.: 72,147.15
Payment No: 711685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CSG CONSULTANTS INC 00535016 49856 ANNUAL STREET PAVEMENT

MAINTEN
Streets And Highways 64,647.50
2023-04-28 CSG CONSULTANTS INC 00535154 49261 2022-EXTENSION OPTION NO. 1 Streets And Highways 5,625.00 2023-04-28 CSG CONSULTANTS INC 00535155 50296 2022-EXTENSION OPTION NO. 1 Streets And Highways 430.00 Total for Payment No.: 70,702.50
Payment No: 026304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 Water Utility 113.29 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 Water Utility 1,175.50 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 Cemetery 675.01 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 Solid Waste Program 820.69 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534884 0000495853 1700 WALSH ROLL OFF SVC MAR23 Solid Waste Program 35,655.55 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534885 0000496049 GARBAGE SVC 100 WARBRTN MAR23
Solid Waste Program 635.00
2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 General Fund 2,523.58 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534882 0000495854 DEBRIS BIN SRVC MAR 2023 General Fund 5,243.24 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 4,227.41 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 4,332.20 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 1,008.35 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 516.55 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 69.46 2023-05-05 MISSION TRAIL WASTE SYSTEMS 00534883 0000496976 CART/FRONT LOAD BIN SVC APR23 General Fund 1,665.62 Total for Payment No.: 58,661.45
Payment No: W23301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SANTA CLARA CONVENTION
CENTER
00535157 2461APR2023C WT: CIP FUND REQ SMART CARE
#1
SCCC Capital
Improvement Fund
63,125.04
Total for Payment No.: 63,125.04
Payment No: 026245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MISSION TRAIL WASTE SYSTEMS 00534286 m732 FOOD SCRAP SERVICES FEB2023 Solid Waste Program 62,875.11 Total for Payment No.: 62,875.11
Payment No: 711613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 WESTERN TRUCK FAB 00534263 25128 PARTS - V#3144 Fleet Operation Fund 61.86 2023-04-21 WESTERN TRUCK FAB 00534546 25123 AUTOMATED VALVE OPERATORS WITH
Water Utility 56,615.50
2023-04-21 WESTERN TRUCK FAB 00534546 25123 MANUFACTURER ADJUSTMENT Water Utility 1,732.56 2023-04-21 WESTERN TRUCK FAB 00534546 25123 FREIGHT ADJUSTMENT Water Utility 110.00 2023-04-21 WESTERN TRUCK FAB 00534546 25123 CLUTCH PUMPS Water Utility 181.88 Total for Payment No.: 58,701.80
Payment No: 026215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CHERRYROAD TECHNOLOGIES INC. 00535010 00529-1 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
57,000.00
Total for Payment No.: 57,000.00
Payment No: 711841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 FIRST SERVE PRODUCTIONS INC. 00535486 2495A TENNIS COURT RESURFACING (SCTC
General Fund 55,560.00
Total for Payment No.: 55,560.00
Payment No: 711770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNDERGROUND REPUBLIC WATER 00535151 S100006248.004 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
54,533.87
Total for Payment No.: 54,533.87
Payment No: 026254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SHUMS CODA ASSOC 00535172 8393 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
16,800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SHUMS CODA ASSOC 00535173 8394 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
36,000.00
Total for Payment No.: 52,800.00
Payment No: 711450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WEST COAST ARBORISTS INC 00533612 197395 PLANT/PRUNE/RMVL 2/16-2/28/23 Streets And Highways 52,286.63 Total for Payment No.: 52,286.63
Payment No: 026185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SEDGWICK CLAIMS MGMT SVCS
INC
00534758 400000132821 WORK COMP SVCS MAY 2023 Workers Compensation 25,937.83 2023-04-21 SEDGWICK CLAIMS MGMT SVCS
INC
00534759 400000128171 WORK COMP SVCS APRIL 2023 Workers Compensation 25,937.83 Total for Payment No.: 51,875.66
Payment No: 711727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MAGICAL BRIDGE FOUNDATION 00535201 221 Fundraising Parks And Recreation 50,000.00 Total for Payment No.: 50,000.00
Payment No: 711652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CA DEPT OF CONSERVATION 00534646 508APR2023 SMIP Fee Q1 2023: Jan-Mar 2023 Building Fee Admin Retainage
48,475.20
Total for Payment No.: 48,475.20
Payment No: 026238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 INGRAM LIBRARY SERVICES INC 00534384 75418921 1241 AD BK General Fund 2,176.66 2023-04-28 INGRAM LIBRARY SERVICES INC 00534384 75418921 1231 JUV BK General Fund 5,567.63 2023-04-28 INGRAM LIBRARY SERVICES INC 00534384 75418921 1232 YA BK General Fund 534.39 2023-04-28 INGRAM LIBRARY SERVICES INC 00534386 75418922 1241 AD BK General Fund 3,774.18 2023-04-28 INGRAM LIBRARY SERVICES INC 00534386 75418922 1231 JUV BK General Fund 1,728.12 2023-04-28 INGRAM LIBRARY SERVICES INC 00534386 75418922 1232 YA BK General Fund 394.39 2023-04-28 INGRAM LIBRARY SERVICES INC 00534387 75418939 1235 JUV/YA BK General Fund 2,550.75 2023-04-28 INGRAM LIBRARY SERVICES INC 00534389 75418950 1236 JUV BK General Fund 373.38 2023-04-28 INGRAM LIBRARY SERVICES INC 00534390 75418951 1233 AD/JUV/YA BK General Fund 1,662.96 2023-04-28 INGRAM LIBRARY SERVICES INC 00534649 75524892 1241 AD BK General Fund 5,132.51 2023-04-28 INGRAM LIBRARY SERVICES INC 00534649 75524892 1231 JUV BK General Fund 3,519.51 2023-04-28 INGRAM LIBRARY SERVICES INC 00534649 75524892 1232 YA BK General Fund 75.67 2023-04-28 INGRAM LIBRARY SERVICES INC 00534650 75524893 1241 AD BK General Fund 1,334.16 2023-04-28 INGRAM LIBRARY SERVICES INC 00534650 75524893 1231 JUV BK General Fund 9,867.74 2023-04-28 INGRAM LIBRARY SERVICES INC 00534651 75524909 1235 AD/JUV/YA BK General Fund 3,804.11 2023-04-28 INGRAM LIBRARY SERVICES INC 00534652 75524922 1236 AD/JUV BK General Fund 2,527.86 2023-04-28 INGRAM LIBRARY SERVICES INC 00534653 75524923 1233 JUV BK General Fund 1,469.42 Total for Payment No.: 46,493.44
Payment No: 026083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CA DEPT OF JUSTICE 00534098 620395 MDM SOFTWARE AND LICENSING ANN
Information Technology
Service
19,500.00
2023-04-14 CA DEPT OF JUSTICE 00534098 620395 MDM SOFTWARE AND LICENSING ANN
Information Technology
Service
26,000.00
Total for Payment No.: 45,500.00
Payment No: 003345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 REPLACEMENT BENEFIT FUND 00535396 100000017130992 DD: GENERAL General Fund 37,551.20 Total for Payment No.: 37,551.20
Payment No: 026079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAY AREA TREE SPECIALISTS 00533603 687190 TREE RMVL COMPL 2/13/23 Streets And Highways 20,614.00 2023-04-14 BAY AREA TREE SPECIALISTS 00533604 687191 PRUNE/REMOVE COMPL 2/13/23 General Fund 22,668.50 Total for Payment No.: 43,282.50
Payment No: 711594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SPENCON CONSTRUCTION, INC. 00534755 8892 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 40,777.00
Total for Payment No.: 40,777.00
Payment No: 026123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 RODNEY C PEOPLES 00533601 R230317 PONDING RELIEF @ PARCEL2 Solid Waste Utility- Constructi
4,210.60
2023-04-14 RODNEY C PEOPLES 00533602 R230318 PUMP STN SETUP/DEL Solid Waste Utility- Constructi
5,532.75
2023-04-14 RODNEY C PEOPLES 00533239 R230314-Rev INSTL PNMTC STMWTR PS @PARCEL2
Solid Waste Utility-
Constructi
16,312.01
2023-04-14 RODNEY C PEOPLES 00533914 R230320 STRM WTR PUMP STN SVCS 3/29- 31 Solid Waste Utility-
Constructi
14,038.95
Total for Payment No.: 40,094.31
Payment No: 711895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STRYKER SALES CORPORATION 00535386 3987827 M LP15 V4 MONITOR/DEFIBMANUAL/ A
Fire Department 35,513.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STRYKER SALES CORPORATION 00535386 3987827 M ACCESSORIES Q:3; 21330-001176
Fire Department 4,405.69
Total for Payment No.: 39,919.61
Payment No: 711356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT Water Utility 4,445.14 2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE Water Utility 278.14 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT General Fund 8,890.28 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT General Fund 3,911.73 2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE General Fund 556.27 2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE General Fund 244.76 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT Sewer Utility 4,445.14 2023-04-14 EATON CORP 00534104 986368588 BATTERY REPLACEMENT Information Technology Service
9,957.09
2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE Sewer Utility 278.14 2023-04-14 EATON CORP 00534101 986368578 FAN UPGRADE Information Technology Service
622.99
Total for Payment No.: 33,629.68
Payment No: 026141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 INTL FIREFIGHTERS LOCAL 1171 00534791 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
36,649.50
Total for Payment No.: 36,649.50
Payment No: 026147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ARINI GEOGRAPHICS LLC 00534041 000393 ENTERPRISE PERMITTING SYSTEM
General Fund 688.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ARINI GEOGRAPHICS LLC 00534041 000393 CIP GIS Professional Services General Government - Other
14,227.67
2023-04-21 ARINI GEOGRAPHICS LLC 00534041 000393 Operational GIS Professional S
Information Technology
Service
21,698.08
Total for Payment No.: 36,613.75
Payment No: 711325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ABODE SERVICES 00534031 TBRA-12-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 35,199.15 2023-04-14 ABODE SERVICES 00534031 TBRA-12-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 836.13 Total for Payment No.: 36,035.28
Payment No: 026265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BENEFIT COORDINATORS CORP 00535608 12676 LIFE & DISABILITY INS B2309 Payroll Liability&ClearingAcct
4,434.66
2023-05-05 BENEFIT COORDINATORS CORP 00535608 12676 LIFE & DISABILITY INS B2309 Payroll Liability&ClearingAcct
11,005.37
2023-05-05 BENEFIT COORDINATORS CORP 00535608 12676 LIFE & DISABILITY INS B2309 Payroll Liability&ClearingAcct
3,649.17
2023-05-05 BENEFIT COORDINATORS CORP 00535608 12676 LIFE & DISABILITY INS B2309 Payroll Liability&ClearingAcct
3,569.54
2023-05-05 BENEFIT COORDINATORS CORP 00535608 12676 LIFE & DISABILITY INS B2309 Payroll Liability&ClearingAcct
13,107.03
Total for Payment No.: 35,765.77
Payment No: 711432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TRB AND ASSOCIATES, INC. 00534347 4706 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,347.50
2023-04-14 TRB AND ASSOCIATES, INC. 00534350 4714 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
31,261.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35,609.33
Payment No: 026310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PFM ASSET MANAGEMENT LLC 00535554 13668375 INVESTMENT MANAGEMENT

SERVICES
General Fund 34,336.03
Total for Payment No.: 34,336.03
Payment No: 026080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BIBLIOTHECA, LLC 00533636 INV-US63535 SAAS AGREEMENT YR 1 OF 5 General Fund 32,737.50 Total for Payment No.: 32,737.50
Payment No: 711828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CORE & MAIN LP 00535503 S713937 TEST COCK 1/8"x1/4" FOR USE WI Water Utility 777.85 2023-05-05 CORE & MAIN LP 00535503 S713937 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 611.10 2023-05-05 CORE & MAIN LP 00535504 S714438 FLANGE, METER, BRASS, FIP, 2". Water Utility 972.31 2023-05-05 CORE & MAIN LP 00535461 S587402 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 2,313.45 2023-05-05 CORE & MAIN LP 00535461 S587402 COUPLING, TRANSITION, 8" CLAY Water Utility 2,470.23 2023-05-05 CORE & MAIN LP 00535457 S507479 PIPE, DUCTILE IRON, 12IN, CL C Water Utility 5,891.57 2023-05-05 CORE & MAIN LP 00535457 S507479 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility 9,817.32 2023-05-05 CORE & MAIN LP 00535459 S151196 FLANGE, METER, BRASS, FIP, 2". Water Utility 9,281.08 2023-05-05 CORE & MAIN LP 00535461 S587402 TEST COCK 1/8"x1/4" FOR USE WI Water Utility 466.71 Total for Payment No.: 32,601.62
Payment No: 711680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Water Utility 262.26 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Utility 153.52 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Water Utility 76.76 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Mobile Annu Water Utility 786.78 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Citizen Por Water Utility 262.26 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Web Ann Water Utility 524.52 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Utility 194.83 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Water Utility 292.24 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Water Utility 570.23 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Utility 1,809.60 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Water Utility 157.36 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Water Utility 1,626.02 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Recycling Program

46.39 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Recycling Program
430.86
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Water Recycling Program
387.15
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Web Ann Water Recycling Program
124.89
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Mobile Annu Water Recycling Program
187.33
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Water Recycling Program

62.44 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Water Recycling Program

37.47 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Water Recycling Program

36.55 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Citizen Por Water Recycling Program

62.44 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Water Recycling Program

69.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Water Recycling Program
135.77
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Water Recycling Program

18.28 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Public Buildings 29.24 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Public Buildings 99.91 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Public Buildings 58.48 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Citizen Por Public Buildings 99.91 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Public Buildings 111.33 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Public Buildings 217.23 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Public Buildings 74.22 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Public Buildings 689.37 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Public Buildings 619.44 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Mobile Annu Public Buildings 299.73 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Public Buildings 59.95 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Web Ann Public Buildings 199.82 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Information Technology Service
3,877.73
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Sewer Utility 1,809.60 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Information Technology Service
3,484.32
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Information Technology Service
337.18
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Sewer Utility 1,626.02 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Sewer Utility 157.36 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Mobile Annu Information Technology Service
1,685.97
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Mobile Annu Sewer Utility 786.78 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Citizen Por Information Technology Service
562.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Web Ann Information Technology Service
1,123.97
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Web Ann Sewer Utility 524.52 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Citizen Por Sewer Utility 262.26 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Sewer Utility 153.52 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Information Technology Service
417.49
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Sewer Utility 194.83 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Information Technology Service
626.24
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Work Annual Sewer Utility 292.24 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Information Technology Service
1,221.92
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - GIS Desktop Sewer Utility 570.23 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Information Technology Service
164.49
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Sewer Utility 76.76 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Information Technology Service
562.00
2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 EAM- API Annual Maintenace Fee Sewer Utility 262.26 2023-04-28 CENTRALSQUARE TECHNOLOGIES, 00535174 376868 Asset Management - Assets Annu Information Technology Service
328.98
Total for Payment No.: 31,982.83
Payment No: 711713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 J FLORES REMODELING INC 00534468 HAMPTON - B3 HAMPTON 10579 HOME REPAIRS H.U.D Capital Projects 29,900.00 2023-04-28 J FLORES REMODELING INC 00534468 HAMPTON - B3 HAMPTON 10579 H.U.D Capital Projects 29,900.00 2023-04-28 J FLORES REMODELING INC 00534468 HAMPTON - B3 HAMPTON 10579 H.U.D Capital Projects -29,900.00 Total for Payment No.: 29,900.00
Payment No: 711433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534036 1490 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 1,618.20
2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534036 1490 TAXABLE Water Utility 198.63
2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534241 1492A STORM ALLOCATIONS ELECTRIC
NTX
Storm Drain 13,746.55
2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534241 1492A STORM ALLOCATIONS ELECTRIC
TAX
Storm Drain 11,202.24
2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534037 1491A SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 1,272.18
2023-04-14 TRUE BLUE AUTOMATION

SERVICES
00534037 1491A TAXABLE Sewer Utility 787.71
Total for Payment No.: 28,825.51
Payment No: 711336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAY AREA WATER SUPPLY & 00533933 7503 FY22-23 4TH QTR REG

ASSESSMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 711774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 VALLEY OIL CO 00535035 131306 UNLEADED GASOLINE Fleet Operation Fund 27,955.31 Total for Payment No.: 27,955.31
Payment No: 026319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WESTERN STATES OIL CO 00535581 838087 RENEWABLE DIESEL Fleet Operation Fund 27,782.94 Total for Payment No.: 27,782.94
Payment No: 711696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 FRANK SCHMIDT & ASSOCIATES 00535037 306 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 26,632.50
2023-04-28 FRANK SCHMIDT & ASSOCIATES 00535037 306 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 367.50
Total for Payment No.: 27,000.00
Payment No: 711544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 INFO-TECH RESEARCH GROUP 00534519 222300 ANNUAL INFO-TECH IT RESEARCH A
Information Technology
Service
26,801.01
Total for Payment No.: 26,801.01
Payment No: 711451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WRECO 00534158 1200510349 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 25,609.45
Total for Payment No.: 25,609.45
Payment No: 711717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535135 US002HOT005914 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535136 US002HOT006041 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535135 US002HOT005914 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535136 US002HOT006041 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 25,000.00
Payment No: 711442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VALLEY OIL CO 00534207 149267 UNLEADED GASOLINE Fleet Operation Fund 3,337.71 2023-04-14 VALLEY OIL CO 00533989 150216 UNLEADED GASOLINE Fleet Operation Fund 21,479.06 Total for Payment No.: 24,816.77
Payment No: 711764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 THE HEALTH TRUST 00534975 31520-12-31 HEALTH TRUST/MOW FY22/23 MEALS
H.U.D Capital Projects 15,016.27
2023-04-28 THE HEALTH TRUST 00534974 31520-09-30 HEALTH TRUST/MOW FY22/23 MEALS
H.U.D Capital Projects 8,798.21
2023-04-28 THE HEALTH TRUST 00534975 31520-12-31 HEALTH TRUST/MOW FY22/23 MEALS
H.U.D Capital Projects 504.64
Total for Payment No.: 24,319.12
Payment No: 711734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NEXT DOOR 00534972 22/23-CS-Q3 NEXT DOOR SOLUTIONS TO

DOMESTI
H.U.D Capital Projects 9,277.86
2023-04-28 NEXT DOOR 00534973 22/23-CSC-Q1&Q2 NEXT DOOR SOLUTIONS TO

DOMESTI
H.U.D Capital Projects 13,956.00
Total for Payment No.: 23,233.86
Payment No: 026194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TRITON MUSEUM OF ART 00534535 2887APR2023 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 711338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BILL WILSON CENTER 00534355 CNS 12-2022BW BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 22,152.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 22,152.00
Payment No: 026102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOSH R. RUBIETTA 00534234 WI23-2 Josh Rubietta General Fund 20,845.60 2023-04-14 JOSH R. RUBIETTA 00534235 WI23-1 Josh Rubietta General Fund 1,211.00 Total for Payment No.: 22,056.60
Payment No: 711289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CALIFORNIA ASSOCIATION OF 00533936 2023001001 FY22-23 ANNUAL MEMBERSHIP FEE
Sewer Utility 21,500.00
Total for Payment No.: 21,500.00
Payment No: 711548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JOHNSON CONTROLS FIRE 00534573 23431068 TRITON ALARM Public Buildings 1,070.00 2023-04-21 JOHNSON CONTROLS FIRE 00534584 23428507 HISTORICAL BUILDINGS 538-2222-
Public Buildings 487.50
2023-04-21 JOHNSON CONTROLS FIRE 00534586 23428534 HISTORICAL BUILDINGS 538-2222-
Public Buildings 770.00
2023-04-21 JOHNSON CONTROLS FIRE 00534571 23426180 NORTHSIDE LIBRARY SPRINKLER SY
General Fund 460.00
2023-04-21 JOHNSON CONTROLS FIRE 00534572 23431058 CITY HALL FIRE/SPRINKLER General Fund 1,635.00 2023-04-21 JOHNSON CONTROLS FIRE 00534574 89596087 EOC
001-7822-87600
General Fund 1,120.00
2023-04-21 JOHNSON CONTROLS FIRE 00534575 23428535 CRC FIRE/SPRINKLER General Fund 1,730.00 2023-04-21 JOHNSON CONTROLS FIRE 00534576 23427323 CENTRAL PARK LIBRARY 001-1271-
General Fund 3,210.00
2023-04-21 JOHNSON CONTROLS FIRE 00534578 89596103 EOC
001-7822-87600
General Fund 1,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JOHNSON CONTROLS FIRE 00534579 23426228 MISSION LIBRARY SPRINKLER AND General Fund 460.00 2023-04-21 JOHNSON CONTROLS FIRE 00534580 23429272 FIRE 001-7822-87600
General Fund 770.00
2023-04-21 JOHNSON CONTROLS FIRE 00534581 23429274 EOC
001-7822-87600
General Fund 1,020.00
2023-04-21 JOHNSON CONTROLS FIRE 00534582 23429266 FIRE 001-7822-87600
General Fund 460.00
2023-04-21 JOHNSON CONTROLS FIRE 00534583 23428558 FIRE 001-7822-87600
General Fund 680.00
2023-04-21 JOHNSON CONTROLS FIRE 00534585 89581439 SENIOR CENTER NONTAX General Fund 2,980.65 2023-04-21 JOHNSON CONTROLS FIRE 00534585 89581439 SENIOR CENTER MATERIAL General Fund 1,981.71 2023-04-21 JOHNSON CONTROLS FIRE 00534587 23428498 SENIOR CENTER General Fund 1,170.00 Total for Payment No.: 21,004.86
Payment No: 026260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNIVERSAL SITE SERVICES 00534810 23019161 FRANKLIN SQ SWEEP/BLOW MNTCE
Downtown Parking
Maintenance D
1,383.00
2023-04-28 UNIVERSAL SITE SERVICES 00535187 23018837 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
14,113.32
2023-04-28 UNIVERSAL SITE SERVICES 00535189 23018836 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93
2023-04-28 UNIVERSAL SITE SERVICES 00534809 23019160 TASMAN GRG SWEEP/BLOW MNTCE
General Fund 300.00
Total for Payment No.: 20,865.25
Payment No: 711733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NEW IMAGE LANDSCAPE COMPANY 00534287 141913 LANDSCAPE MNTCE MARH 2023 General Fund 3,575.29 2023-04-28 NEW IMAGE LANDSCAPE COMPANY 00534288 141201 LANDSCAPE MNTCE JANUARY 2023
General Fund 5,318.79
Total for Payment No.: 8,894.08
Payment No: 711365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FIRST SHIELD SECURITY AND 00534245 3682 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 026143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA POLICE ASSN 00534794 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
19,973.33
Total for Payment No.: 19,973.33
Payment No: 003334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-11 NAVIA BENEFIT SOLUTIONS, INC 00533894 03/19/23-04/01/23 DD:BIWEKLY NAVIA BENEFIT B2307 Payroll Liability&ClearingAcct
6,084.69
2023-04-11 NAVIA BENEFIT SOLUTIONS, INC 00533894 03/19/23-04/01/23 DD:BIWEKLY NAVIA BENEFIT B2307 Payroll Liability&ClearingAcct
12,025.89
Total for Payment No.: 18,110.58
Payment No: 003341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-25 NAVIA BENEFIT SOLUTIONS, INC 00534777 04/02/23-04/15/23 DD:BIWKLY NAVIA BENEFIT B2308 Payroll Liability&ClearingAcct
6,084.62
2023-04-25 NAVIA BENEFIT SOLUTIONS, INC 00534777 04/02/23-04/15/23 DD:BIWKLY NAVIA BENEFIT B2308 Payroll Liability&ClearingAcct
11,908.09
Total for Payment No.: 17,992.71
Payment No: 711863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 00535602 238767 LEGAL SERVICES - CHANGE
ORDER

2023-05-05 00535588 238790 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 00535600 238835 LEGAL SERVICES
Total for Payment No.: 17,981.10
Payment No: 711502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BANKSIA LANDSCAPE, INC. 00534505 16583 CONTINGENCY Convention Cnt Maintenance Dis
322.00
2023-04-21 BANKSIA LANDSCAPE, INC. 00534506 16582 CONTINGENCY Convention Cnt Maintenance Dis
723.00
2023-04-21 BANKSIA LANDSCAPE, INC. 00534507 16953 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 17,662.00
Payment No: 711501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534625 1123028967 FREIGHT Fleet Operation Fund 701.89 2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534627 1123034448 PRODUCT #OTMSERVNO

INSTALLATIO
Fleet Operation Fund 1,900.00
2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534627 1123034448 PRODUCT #OTMSERVNO

START UP
Fleet Operation Fund 600.00
2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534625 1123028967 PRODUCT #8153004786 GA7FF-150
Fleet Operation Fund 12,756.72
2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534625 1123028967 PRODUCT #8102046656 OSC-25 CLA
Fleet Operation Fund 365.57
2023-04-21 ATLAS COPCO COMPRESSORS LLC 00534625 1123028967 PRODUCT #0000055177

UPGARDE TO
Fleet Operation Fund 387.39
Total for Payment No.: 16,711.57
Payment No: 026140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 IBEW 00534790 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
16,178.91

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ADAMSON POLICE PRODUCTS 00533961 INV393638 9mm General Fund 15,523.94 Total for Payment No.: 15,523.94
Payment No: 711678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CDW GOVERNMENT 00534969 HR36831 APC Smart-UPS SRT 72V 2.2kVA B Water Utility 1,580.09 2023-04-28 CDW GOVERNMENT 00534968 HQ90251 APC Smart-UPS SRT 2200VA Sinew Water Utility 858.30 2023-04-28 CDW GOVERNMENT 00534968 HQ90251 APC Smart-UPS SRT 2200VA Sinew Cemetery 1,716.59 2023-04-28 CDW GOVERNMENT 00534969 HR36831 APC Smart-UPS SRT 72V 2.2kVA B Cemetery 1,580.09 2023-04-28 CDW GOVERNMENT 00534964 HP20253 Logitech Rally Mic Pod - Micro Public Education and Governmnt
299.81
2023-04-28 CDW GOVERNMENT 00534964 HP20253 Logitech Rally Mic Pod Extensi Public Education and Governmnt
170.48
2023-04-28 CDW GOVERNMENT 00534964 HP20253 Logitech Wall Mount For Video Public Education and Governmnt

67.68 2023-04-28 CDW GOVERNMENT 00534964 HP20253 StarTech.com 15 ft USB 2.0 A t Public Education and Governmnt

6.06 2023-04-28 CDW GOVERNMENT 00534967 HT61464 Tripp Lite Hi-Speed USB Type-A Public Education and Governmnt

11.92 2023-04-28 CDW GOVERNMENT 00534965 HS55426 Logitech Medium Room Universal Public Education and Governmnt
3,425.67
2023-04-28 CDW GOVERNMENT 00534968 HQ90251 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
1,716.58
2023-04-28 CDW GOVERNMENT 00534968 HQ90251 APC Smart-UPS SRT 2200VA Sinew Sewer Utility 858.30 2023-04-28 CDW GOVERNMENT 00534969 HR36831 APC Smart-UPS SRT 72V 2.2kVA B Information Technology Service
1,580.09
2023-04-28 CDW GOVERNMENT 00534969 HR36831 APC Smart-UPS SRT 72V 2.2kVA B Sewer Utility 1,580.08 Total for Payment No.: 15,451.74
Payment No: 711533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 FIRST SHIELD SECURITY AND 00534049 3679 SCCC MARCH Convention Cnt Maintenance Dis
14,560.00
2023-04-21 FIRST SHIELD SECURITY AND 00534050 3681 TASMAN MARCH General Fund 760.41 Total for Payment No.: 15,320.41
Payment No: 711677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BUREAU VERITAS NORTH AMERICA 00534273 RI 23012955 15585287 CSC CIVIL PLAN REVIEW General Fund 14,850.00 Total for Payment No.: 14,850.00
Payment No: 711700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GFI ENTERTAINMENT LLC 00535043 1096 Summer Concert Series 2023 50% General Fund 10,532.50 2023-04-28 GFI ENTERTAINMENT LLC 00535044 1097 July 4th All City Picnic General Fund 4,280.00 Total for Payment No.: 14,812.50
Payment No: 026239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KIDZ LOVE SOCCER 00535205 2023JAN-11155-0014 Kidz Love Soccer General Fund 14,528.80 Total for Payment No.: 14,528.80
Payment No: 711538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GRAY QUARTER, INC 00534388 1993 Renewal - Laserfiche Subscrip Building New Dvlpmnt Srvc Fee
7,188.00
2023-04-21 GRAY QUARTER, INC 00534391 1994 Renewal Interface CyberSource Building New Dvlpmnt Srvc Fee
7,188.00
Total for Payment No.: 14,376.00
Payment No: 026282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DESIGN PRODUCTS 00535024 45325 LIBRARY CARDS General Fund 13,518.75 2023-05-05 DESIGN PRODUCTS 00535024 45325 ARTWORK/SHIPPING NONTAXABLE General Fund 725.00 Total for Payment No.: 14,243.75
Payment No: 711729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MARK THOMAS & CO INC 00535156 45555 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 14,173.56
Total for Payment No.: 14,173.56
Payment No: 026169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 INGRAM LIBRARY SERVICES INC 00534176 75307762 1241 AD BK General Fund 7,452.36 2023-04-21 INGRAM LIBRARY SERVICES INC 00534176 75307762 1231 JUV BK General Fund 1,484.72 2023-04-21 INGRAM LIBRARY SERVICES INC 00534176 75307762 1232 YA BK General Fund 298.64 2023-04-21 INGRAM LIBRARY SERVICES INC 00534177 75307777 1235 AD/JUV/YA BK General Fund 2,674.49 2023-04-21 INGRAM LIBRARY SERVICES INC 00534178 75307789 1236 JUV BK General Fund 1,321.10 2023-04-21 INGRAM LIBRARY SERVICES INC 00534179 75307790 1233 AD/JUV/YA BK General Fund 666.21 Total for Payment No.: 13,897.52
Payment No: 711893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STEPHEN CIARI PUMBING AND 00535473 24473 SWIM CENTER 001-1134-87600
General Fund 1,618.00
2023-05-05 STEPHEN CIARI PUMBING AND 00535474 230215 SWIM CENTER 001-1134-87600
General Fund 494.25
2023-05-05 STEPHEN CIARI PUMBING AND 00534911 24276 ISOLATION VALVES INSTALL SENIO
General Fund 11,527.00
Total for Payment No.: 13,639.25
Payment No: 711881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 REED & GRAHAM INC 00535520 052366 COLD MIX & BASE ROCK Water Utility 641.74 2023-05-05 REED & GRAHAM INC 00535521 052364 COLD MIX & BASE ROCK Water Utility 624.11 2023-05-05 REED & GRAHAM INC 00535517 051116 COLD MIX & BASE ROCK Water Utility 693.49 2023-05-05 REED & GRAHAM INC 00535518 052006 COLD MIX & BASE ROCK Water Utility 66.91 2023-05-05 REED & GRAHAM INC 00535519 052365 COLD MIX & BASE ROCK Water Utility 664.83 2023-05-05 REED & GRAHAM INC 00535518 052006 COLD MIX & BASE ROCK Water Utility Construction
167.30
2023-05-05 REED & GRAHAM INC 00535519 052365 COLD MIX & BASE ROCK Water Utility Construction
1,662.06
2023-05-05 REED & GRAHAM INC 00535520 052366 COLD MIX & BASE ROCK Water Utility Construction
1,604.34
2023-05-05 REED & GRAHAM INC 00535521 052364 COLD MIX & BASE ROCK Water Utility Construction
1,560.24
2023-05-05 REED & GRAHAM INC 00535517 051116 COLD MIX & BASE ROCK Water Utility Construction
1,733.70
2023-05-05 REED & GRAHAM INC 00535517 051116 COLD MIX & BASE ROCK Sewer Utility 173.37 2023-05-05 REED & GRAHAM INC 00535518 052006 COLD MIX & BASE ROCK Sewer Utility 16.74 2023-05-05 REED & GRAHAM INC 00535519 052365 COLD MIX & BASE ROCK Sewer Utility 166.21 2023-05-05 REED & GRAHAM INC 00535520 052366 COLD MIX & BASE ROCK Sewer Utility 160.43 2023-05-05 REED & GRAHAM INC 00535521 052364 COLD MIX & BASE ROCK Sewer Utility 156.03 Total for Payment No.: 10,091.50
Payment No: 711323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 3M CO 00533631 9421897119 SUPPLIES-TRAFFIC General Fund 5,772.44 2023-04-14 3M CO 00533610 9421878908 SUPPLIES-TRAFFIC General Fund 3,233.68 2023-04-14 3M CO 00533611 9421915590 SUPPLIES-TRAFFIC General Fund 4,233.13 Total for Payment No.: 13,239.25
Payment No: 026292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOUSEKEYS INC 00534889 SC230417BMR APRIL 2023 RENTAL PROGRAM City Affordable Housing 7,150.00 2023-05-05 HOUSEKEYS INC 00534889 SC230417BMR APRIL 2023 RENTAL PROGRAM Housing Successor 5,850.00 Total for Payment No.: 13,000.00
Payment No: 711573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ORCHARD COMMERCIAL, INC 00534503 OCI MF-2023-02-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2023-04-21 ORCHARD COMMERCIAL, INC 00534504 OCI MF-2023-03-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 711491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 U.S. BANK 00534781 04/02/23-04/15/23 BIWKLY PAYROLL DED PARS B2308
Fringe Benefits 12,872.89
Total for Payment No.: 12,872.89
Payment No: 711543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534166 0010013224-001 RB FLOW SENSOR PLASTIC TEE General Fund 516.49 2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534167 0010077939-001 DAWN KWIKREPAIR COUPLING General Fund 16.56 2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534710 0008397272-002 MODULAR CONTROLLER-P&B General Fund 1,822.65 2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534710 0008397272-002 RIANBIRD 3" OMNI ANTENNA - P&B General Fund 595.68 2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534710 0008397272-002 RB NEWRORK COM CRTRS23 - P&B
General Fund 3,060.78
2023-04-21 IMPERIAL SPRINKLER SUPPLY 00534710 0008397272-002 RB FREQ HOP SPRD RADIO MOD- P&B
General Fund 6,848.52
Total for Payment No.: 12,860.68
Payment No: 711776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WEST COAST CODE CONSULTANTS
INC
00535133 223-03-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,560.00
2023-04-28 WEST COAST CODE CONSULTANTS
INC
00535134 223-03-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
10,120.00
Total for Payment No.: 12,680.00
Payment No: 711718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535031 US002HOT005915 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-04-28 JONES LANG LASALLE AMERICAS
INC
00535031 US002HOT005915 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 12,500.00
Payment No: 711453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 APEX FUND 00534636 39404APR2023 REFUND PLN2014-10844 General Fund 12,000.00 Total for Payment No.: 12,000.00
Payment No: 711758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SENIOR ADULT LEGAL ASSISTANCE 00534977 Q3-2022-2023 SALA -SENIOR ADULT LEGAL ASSIS
General Fund 4,572.82
2023-04-28 SENIOR ADULT LEGAL ASSISTANCE 00534978 Q2-2022-2023 SALA -SENIOR ADULT LEGAL ASSIS
General Fund 3,463.55
2023-04-28 SENIOR ADULT LEGAL ASSISTANCE 00534979 Q1-2022-2023 SALA -SENIOR ADULT LEGAL ASSIS
General Fund 3,936.34
Total for Payment No.: 11,972.71
Payment No: 711675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BILL WILSON CENTER 00535175 TBRA-2-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 4,513.20 2023-04-28 BILL WILSON CENTER 00535175 TBRA-2-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 7,326.90 Total for Payment No.: 11,840.10
Payment No: 711331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533898 1J3P-4YYC-C9NJ 1241 AD BK General Fund 53.45 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533900 1FM6-94G6-9MRH 1241 AD DVD General Fund 70.91 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533901 1YDN-G93T-9LK1 1231 JUV BK & SHIPPING General Fund 14.90 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533902 1Y7P-VLRR-G74H 1231 JUV BK General Fund 12.58 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533896 1C61-J4LG-D9DN 1241 AD BK General Fund 170.22 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533903 1PQ4-QFT4-D3YQ 1231 JUV BK General Fund 25.63 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533904 136N-QMYR-CRMW 1241 AD BK & SHIPPING General Fund 225.57 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533906 19KX-RMC4-9VPK 1235 JUV BK & SHIPPING General Fund 348.20 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533909 1PK6-KPRP-CJTP 1233 JUV VG General Fund 834.75 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533911 14KX-D1R9-9V73 1232 YA MCD & SHIPPING General Fund 625.62 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533912 1Q3K-3VMH-GF6V 1235 YA MCD & SHIPPING General Fund 1,518.41 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533951 1QVP-7RXT-FW4J 1241 AD BK General Fund 80.10 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533954 1467-74XN-FVK3 1231 JUV BK General Fund 579.44 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533955 1C61-J4LG-DGTH 1231 JUV BK General Fund 525.79 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533956 1QVP-7RXT-CKY9 1231 JUV BK General Fund 138.43 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533957 1TQ6-XTNT-CM6L 1241 AD BK General Fund 53.14 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533952 1467-74XN-FY9L 1233 JUV BK General Fund 305.85 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533947 1HH9-NVFG-C6XW 1235 YA MCD General Fund 1,363.41 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533953 1R6L-CVPP-DVKN 1235 JUV/YA VG General Fund 1,160.33 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533910 1TJW-PG9V-DRVG 1235 JUV BK & SHIPPING General Fund 433.32 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533949 1Y94-9XTF-CPGF 1235 YA MCD General Fund 34.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533948 1TR6-3P9K-DT4F 1232 YA MCD General Fund 292.46 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533948 1TR6-3P9K-DT4F 1235 YA MCD General Fund 648.61 2023-04-14 AMAZON CAPITAL SERVICES, INC. 00533950 1PFH-YN4K-F339 1241 AD VG General Fund 2,273.72 Total for Payment No.: 11,789.73
Payment No: 711728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MAKAI SOLUTIONS 00535001 2539 SERVICE CALLS/LABOR Fleet Operation Fund 1,468.05 2023-04-28 MAKAI SOLUTIONS 00535001 2539 MATERIALS Fleet Operation Fund 2,696.39 2023-04-28 MAKAI SOLUTIONS 00535195 2538 VEHICLE LIFT AND AUTO SHOP EQU
Fleet Operation Fund 4,083.46
2023-04-28 MAKAI SOLUTIONS 00535195 2538 SERVICE CALLS/LABOR Fleet Operation Fund 2,390.00 2023-04-28 MAKAI SOLUTIONS 00535195 2538 MATERIALS Fleet Operation Fund 928.36 Total for Payment No.: 11,566.26
Payment No: 711853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 IMPERIAL SPRINKLER SUPPLY 00534896 0010221877-001 RBL1804PRS General Fund 250.95 2023-05-05 IMPERIAL SPRINKLER SUPPLY 00534904 0010175559-001 IRRIGATION CNTRLS 4G CELLULAR General Fund 9,945.98 2023-05-05 IMPERIAL SPRINKLER SUPPLY 00534905 0010203889-001 NDS STD VALVE BOX W/ COVER GRN
General Fund 592.84
2023-05-05 IMPERIAL SPRINKLER SUPPLY 00534906 0010200164-001 SCH 80 PVC COUPLER SLIP 829-02 General Fund 534.20 2023-05-05 IMPERIAL SPRINKLER SUPPLY 00534907 0010290203-001 SCH 40 PVC BUSHING SPXS 437-25 General Fund 178.36 Total for Payment No.: 11,502.33
Payment No: 003337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Fleet Operation Fund 475.81 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Water Utility 77.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Cemetery 89.37 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Cemetery 109.65 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Police Operating Grant Fund
154.21
2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Parks And Recreation 54.99 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Water Utility Construction

0.68 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 General Fund 1,889.48 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 General Fund 0.25 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Sewer Utility 10.77 2023-04-20 CA DEPT OF TAX & FEE ADMIN 00534515 MARCH2023 DD:SALES & USE TAX MAR23 Library Operating Grant Fund

7.63 Total for Payment No.: 2,870.62
Payment No: 711393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NATIONAL BAND & TAG, CO. 00533607 208919 TAGS PRINTING-TREES General Fund 10,388.70 2023-04-14 NATIONAL BAND & TAG, CO. 00533607 208919 SHIPPING General Fund 620.00 Total for Payment No.: 11,008.70
Payment No: 711334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AT&T CALNET 00533275 000019703407 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

79.66 2023-04-14 AT&T CALNET 00533275 000019703407 STREET DEPT FLARE AUTO DIALER
Solid Waste Utility-
Constructi

15.10 2023-04-14 AT&T CALNET 00533532 000019722087 STREET - FLARE ROUTER Solid Waste Utility- Constructi

23.44 2023-04-14 AT&T CALNET 00533276 000019703419 TASMAN GARAGE LANDLINES General Fund 843.74 2023-04-14 AT&T CALNET 00533532 000019722087 PARKS - GYMNASTICS MODEM General Fund 46.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AT&T CALNET 00533532 000019722087 LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund 139.65
2023-04-14 AT&T CALNET 00533536 000019722090 PARKS & REC HOTSPOTS General Fund -254.50 2023-04-14 AT&T CALNET 00533533 000019722088 PD MDC WIRELESS General Fund 2,087.68 2023-04-14 AT&T CALNET 00533534 000019556098 PARKS & REC HOTSPOTS General Fund 86.33 2023-04-14 AT&T CALNET 00533275 000019703407 IT MISC LANDLINE CHARGES Information Technology Service
6,362.95
2023-04-14 AT&T CALNET 00533277 000019657277 PD - DOJ LANDLINE CHARGES Information Technology Service
308.03
Total for Payment No.: 9,739.07
Payment No: 711664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 3M CO 00534805 9422115046 SUPPLIES-TRAFFIC General Fund 322.61 2023-04-28 3M CO 00534803 9421942651 SUPPLIES-TRAFFIC General Fund 806.52 2023-04-28 3M CO 00534294 9421942640 SUPPLIES-TRAFFIC General Fund 6,306.32 2023-04-28 3M CO 00534295 9421967029 SUPPLIES-TRAFFIC General Fund 322.61 2023-04-28 3M CO 00534296 9421977647 SUPPLIES-TRAFFIC General Fund 3,078.63 Total for Payment No.: 10,836.69
Payment No: 026181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 R3 CONSULTING GROUP, INC. 00534060 122573 TSK3 22/23 ANNL RATE SET CALC Solid Waste Program 1,710.00 2023-04-21 R3 CONSULTING GROUP, INC. 00534060 122573 TSK4 22/23 ANL CNTRY RATE MTX Solid Waste Program 4,485.00 2023-04-21 R3 CONSULTING GROUP, INC. 00534060 122573 TSK5A 22/23 ANL REDI AUDIT#2 Solid Waste Program 775.00 2023-04-21 R3 CONSULTING GROUP, INC. 00534060 122573 TSK6A DSPSL/CMPST CNTRCT EVAL
Solid Waste Program 3,467.50
2023-04-21 R3 CONSULTING GROUP, INC. 00534060 122573 TSK6B OPTIONAL DISP RFP Solid Waste Program 285.00 Total for Payment No.: 10,722.50
Payment No: 026222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EBSCO INFORMATION SERVICES 00534377 0547087 1241 AD PR NONTAX General Fund 4,661.93 2023-04-28 EBSCO INFORMATION SERVICES 00534377 0547087 AARP MEMBERSHIP General Fund 33.83 2023-04-28 EBSCO INFORMATION SERVICES 00534377 0547087 ALA MEMBERSHIP General Fund 165.00 2023-04-28 EBSCO INFORMATION SERVICES 00534377 0547087 PLA MEMBERSHIP General Fund 80.00 2023-04-28 EBSCO INFORMATION SERVICES 00534380 0547089 1233 AD PR General Fund 491.38 2023-04-28 EBSCO INFORMATION SERVICES 00534381 0547802 1235 AD PR General Fund 1,364.36 2023-04-28 EBSCO INFORMATION SERVICES 00534382 0547803 1235 AD PR TAX General Fund 3,212.92 2023-04-28 EBSCO INFORMATION SERVICES 00534383 0547804 AARP MEMBERSHIP & DISCOUNT General Fund 33.49 2023-04-28 EBSCO INFORMATION SERVICES 00534382 0547803 1235 AD PR NONTAX General Fund 349.00 2023-04-28 EBSCO INFORMATION SERVICES 00534382 0547803 DISCOUNT General Fund -35.93 2023-04-28 EBSCO INFORMATION SERVICES 00534377 0547087 1241 AD PR TAX General Fund 302.49 Total for Payment No.: 10,658.47
Payment No: 711851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HYAS GROUP, LLC 00535380 5615 457 Consulting 1Q 2023 General Fund 10,500.00 Total for Payment No.: 10,500.00
Payment No: 026250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PLAN REVIEW CONSULTANTS INC 00535168 2023-7 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,336.99
2023-04-28 PLAN REVIEW CONSULTANTS INC 00535169 PRC2023-8 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,120.00
Total for Payment No.: 10,456.99
Payment No: 711806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 U.S. BANK 00535612 04/16/23-04/29/23 BIWKLY PAYROLL DED PARS B2309
Fringe Benefits 10,341.39
Total for Payment No.: 10,341.39
Payment No: 711519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CXTEC 00534516 7185117 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
10,144.98
Total for Payment No.: 10,144.98
Payment No: 711799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TJKM TRANSPORTATION

CONSULTNTS
00535476 0054007 WALSH AVE CLASS IV BIKEWAY;
ME
Streets And Highways 7,058.63
2023-05-05 TJKM TRANSPORTATION

CONSULTNTS
00535476 0054007 WALSH AVE CLASS IV BIKEWAY;
TM
Streets And Highways 3,025.12
Total for Payment No.: 10,083.75
Payment No: 711757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SEARCHWIDE GLOBAL 00535068 14174 Director of Sales Search Fee Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 711766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00534926 18441APR2023 PERS ADV DIS. PENSION Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 711570

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NATIONAL LEAGUE OF CITIES 00534532 182154 DIRECT MEMBER DUES General Fund 9,697.00 Total for Payment No.: 9,697.00
Payment No: 026209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BOUND TREE MEDICAL LLC 00534396 84909789 MEDICAL SUPPLIES General Fund 1,352.61 2023-04-28 BOUND TREE MEDICAL LLC 00534397 84911350 GURNEY SHEETS General Fund 205.44 2023-04-28 BOUND TREE MEDICAL LLC 00534398 84912998 MEDICATION - NON TAXED General Fund 159.80 2023-04-28 BOUND TREE MEDICAL LLC 00534399 84912999 GURNEY SHEETS General Fund 273.91 2023-04-28 BOUND TREE MEDICAL LLC 00534400 84913000 MEDICAL SUPPLIES General Fund 155.16 2023-04-28 BOUND TREE MEDICAL LLC 00534401 84914710 MEDICAL SUPPLIES General Fund 0.37 2023-04-28 BOUND TREE MEDICAL LLC 00534402 84914711 MEDICAL SUPPLIES General Fund 3,930.38 2023-04-28 BOUND TREE MEDICAL LLC 00534402 84914711 GURNEY SHEETS General Fund 398.14 2023-04-28 BOUND TREE MEDICAL LLC 00534403 84916217 MEDICATION - NO TAX General Fund 377.50 2023-04-28 BOUND TREE MEDICAL LLC 00534404 84920566 MEDICAL SUPPLIES - LP 15 General Fund 1,274.03 2023-04-28 BOUND TREE MEDICAL LLC 00534466 84922084 MEDICATION - NON TAXED General Fund 46.19 2023-04-28 BOUND TREE MEDICAL LLC 00534467 84922086 MEDICATION - NON TAXED General Fund 511.68 2023-04-28 BOUND TREE MEDICAL LLC 00534471 84922087 M92 MEDICAL SUPPLIES General Fund 877.38 2023-04-28 BOUND TREE MEDICAL LLC 00534395 84909788 GURNEY SHEETS General Fund 124.23 Total for Payment No.: 9,686.82
Payment No: 711601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SWA SERVICES GROUP 00534536 22270 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
2023-04-21 SWA SERVICES GROUP 00534537 22269 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
Total for Payment No.: 9,608.76
Payment No: 711293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GROUNDSWELL LANDSCAPE
DESIGN
00534225 032823 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 9,600.00
Total for Payment No.: 9,600.00
Payment No: 026275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CARL WARREN & COMPANY 00535605 CWC-2031309 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 711509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CALIFORNIA PEOPLE SEARCH INC 00534771 1169 Temp staff 3/20-3/24 & 4/3-4/7 Deposit Funds. 4,158.00 2023-04-21 CALIFORNIA PEOPLE SEARCH INC 00534524 1147 Temp Staff JAN 2023 Deposit Funds. 5,313.00 Total for Payment No.: 9,471.00
Payment No: 026101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ITERIS, INC. 00534186 155228 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 9,365.00
Total for Payment No.: 9,365.00
Payment No: 711349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CSG CONSULTANTS INC 00534034 49620 On-Call Consulting Services fo Water Utility 9,033.75 Total for Payment No.: 9,033.75
Payment No: 026227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GARDENLAND POWER EQUIPMENT 00534795 1000953 CREDIT FOR INV 996672 General Fund -89.63 2023-04-28 GARDENLAND POWER EQUIPMENT 00534795 1000953 SUPPLIES-TREES General Fund 80.87 2023-04-28 GARDENLAND POWER EQUIPMENT 00534796 1001562 SUPPLIES-TREES General Fund 794.97 2023-04-28 GARDENLAND POWER EQUIPMENT 00534797 1003796 SUPPLIES-P&B General Fund 5,361.18 2023-04-28 GARDENLAND POWER EQUIPMENT 00534275 1002000 SUPPLIES-P&B General Fund 762.33 2023-04-28 GARDENLAND POWER EQUIPMENT 00534276 1002021 SUPPLIES-P&B General Fund 1,765.09 Total for Payment No.: 8,674.81
Payment No: 026188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
294.18
2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
286.30
2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CAO cellular General Fund 79.40 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 COU cellular General Fund 128.45 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CMO cellular General Fund 236.39 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CCO cellular General Fund 14.15 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 DPW cellular General Fund 57.70 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 DPW cellular General Fund 14.15 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 DPW cellular General Fund 14.15 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 DPW cellular General Fund 177.60 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 PD cellular General Fund 549.05 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Stadium cellular General Fund 17.33 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 HR cellular General Fund 28.30 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Parks cellular General Fund 1,029.80 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Parks & Rec cellular General Fund 29.40 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Parks & Rec cellular General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Parks & Rec cellular General Fund 29.40 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Parks & Rec cellular General Fund 29.40 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CDD/Planning cellular General Fund 96.08 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Bldg Maint cellular General Fund 155.65 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Streets cellular General Fund 494.20 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Street/Storm Drain General Fund 59.22 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Street/Traffic General Fund 59.22 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Street/Pkwys & Blvds General Fund 87.52 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Street/Code Enforcement General Fund 59.22 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Library General Fund 14.15 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Finance/Muni Svcs General Fund 157.92 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Finance/Muni Svcs General Fund 29.40 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Fire Department General Fund 281.30 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 1-time Equip Street Dept General Fund 1,745.96 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 1-time Equip CDD Planning General Fund 469.23 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 IT cellular Information Technology Service
1,090.78
2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Water cellular Sewer Utility 784.71 2023-04-21 T-MOBILE 00534589 952058658-4/3/2023 Library Library Operating Grant Fund

14.15 Total for Payment No.: 8,671.56
Payment No: 711364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FIRST ALARM SECURITY & PATROL, 00534138 13869570 SECURITY GUARD SERVICES General Fund 4,515.98 2023-04-14 FIRST ALARM SECURITY & PATROL, 00534139 13992262 SECURITY GUARD SERVICES General Fund 4,023.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,539.17
Payment No: 711667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00534924 13349APR2023 PERS ADV DIS. PENSION Workers Compensation 8,455.20 Total for Payment No.: 8,455.20
Payment No: 026170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LEHR 00534751 SI85167 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
3,114.26
2023-04-21 LEHR 00534199 S185836 PARTS - V3652 Vehicle Replacement Fund
1,772.70
2023-04-21 LEHR 00534199 S185836 PARTS - V3653 Vehicle Replacement Fund
1,772.70
2023-04-21 LEHR 00534749 SI84953 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
1,608.58
Total for Payment No.: 8,268.24
Payment No: 711716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JOHNSON CONTROLS FIRE 00534996 23432037 HISTORICAL BUILDINGS 538-2222-
Public Buildings 460.00
2023-04-28 JOHNSON CONTROLS FIRE 00534987 23435345 PARKS 001-1134-87600
General Fund 460.00
2023-04-28 JOHNSON CONTROLS FIRE 00534990 23433106 POLICE 001-7745-87600-(I)6678
General Fund 2,875.00
2023-04-28 JOHNSON CONTROLS FIRE 00534993 23434353 PARKS 001-1134-87600
General Fund 860.00
2023-04-28 JOHNSON CONTROLS FIRE 00534994 23433096 TASMAN GARAGE 001-2222-87870
General Fund 2,662.50
2023-04-28 JOHNSON CONTROLS FIRE 00535191 23433089 POLICE General Fund 460.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 001-7745-87600-(I)6678
2023-04-28 JOHNSON CONTROLS FIRE 00534989 23432061 MORSE MANSION 539-2222-80300-6
General Government -
Other
460.00
Total for Payment No.: 8,237.50
Payment No: 711464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TJKM TRANSPORTATION

CONSULTNTS
00534547 0053908 WALSH AVE CLASS IV BIKEWAY;
TM
Streets And Highways 2,308.88
2023-04-21 TJKM TRANSPORTATION

CONSULTNTS
00534547 0053908 WALSH AVE CLASS IV BIKEWAY;
ME
Streets And Highways 5,387.37
Total for Payment No.: 7,696.25
Payment No: 711751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00534925 37591APR2023 PERS ADV DIS. PENSION Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 711901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TSI - TAIT ENVR. SERVICES INC. 00535579 893948 AST AND UST FUEL SAMPLING AND
Fleet Operation Fund 7,580.00
Total for Payment No.: 7,580.00
Payment No: 711604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TOWNSEND PUBLIC AFFAIRS INC 00534534 19781 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 711831

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DELL MARKETING LP 00534808 10661099137 LAPTOP AND DOCK Building New Dvlpmnt Srvc Fee
1,532.91
2023-05-05 DELL MARKETING LP 00534808 10661099137 NON-TAXABLE Building New Dvlpmnt Srvc Fee
235.27
2023-05-05 DELL MARKETING LP 00534654 10665613335 3 MONITORS FOR CDD Building New Dvlpmnt Srvc Fee
1,257.12
2023-05-05 DELL MARKETING LP 00534654 10665613335 ENVIRONMENTAL FEE NON

TAXABLE
Building New Dvlpmnt
Srvc Fee

15.00 2023-05-05 DELL MARKETING LP 00534804 10663941260 THREE MONITORS FOR CMO General Fund 859.98 2023-05-05 DELL MARKETING LP 00534804 10663941260 ENVIRONMENTAL FEE General Fund 15.00 Total for Payment No.: 3,915.28
Payment No: 026137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 AFSCME COUNCIL 57 00534788 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
7,365.82
Total for Payment No.: 7,365.82
Payment No: 026255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SYSERCO INC 00534984 12185 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 7,280.75
Total for Payment No.: 7,280.75
Payment No: 711434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TRUEPOINT SOLUTIONS, LLC 00533634 23-0214 Accela Support Fire Feb 2023 Fire Department 2,684.81 2023-04-14 TRUEPOINT SOLUTIONS, LLC 00533634 23-0214 TPS Agreement No. 2 for Suppor General Government - Other
4,398.12
Total for Payment No.: 7,082.93
Payment No: 711829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CSG CONSULTANTS INC 00535316 50453 On-Call Consulting Services fo Water Utility 7,067.50 Total for Payment No.: 7,067.50
Payment No: 711541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HOME DEPOT USA 00534301 739095511 JANITORIAL SUPPLIES Fleet Operation Fund 67.37 2023-04-21 HOME DEPOT USA 00533978 738871771 JANITORIAL SUPPLIES Fleet Operation Fund 94.76 2023-04-21 HOME DEPOT USA 00534120 738653120 SCOTCH-BRITE 96 GNRL PURP SCOU
General Fund 3,310.25
2023-04-21 HOME DEPOT USA 00534300 739095503 JANITORIAL SUPPLIES General Fund 134.75 2023-04-21 HOME DEPOT USA 00534363 738033364 FACILITIES SUPPLIES General Fund 1,574.32 2023-04-21 HOME DEPOT USA 00533965 737814426 JANITORIAL SUPPLIES General Fund 240.66 2023-04-21 HOME DEPOT USA 00533966 737814434 JANITORIAL SUPPLIES General Fund 54.30 2023-04-21 HOME DEPOT USA 00533968 737814459 JANITORIAL SUPPLIES General Fund 234.31 2023-04-21 HOME DEPOT USA 00533975 738871755 JANITORIAL SUPPLIES General Fund 129.55 2023-04-21 HOME DEPOT USA 00533970 737814467 JANITORIAL SUPPLIES General Fund 384.15 2023-04-21 HOME DEPOT USA 00533976 738871763 JANITORIAL SUPPLIES General Fund 67.37 2023-04-21 HOME DEPOT USA 00533981 738871797 JANITORIAL SUPPLIES General Fund 296.73 Total for Payment No.: 6,588.52
Payment No: 711710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-Inspectors Building New Dvlpmnt Srvc Fee
2,550.00
2023-04-28 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-PlanCheck&PC Building New Dvlpmnt Srvc Fee
3,750.00
2023-04-28 INTL CODE COUNCIL INC 00532255 1001639860 EduCodeTraining-Access bility Building Fee Admin Retainage
600.00
Total for Payment No.: 6,900.00
Payment No: 711582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ROSS RECREATION EQUIPMENT
INC
00534645 I22751 PRODUCT: 58-80
DUMOR 8' CAST B
General Fund 3,817.19
2023-04-21 ROSS RECREATION EQUIPMENT
INC
00534645 I22751 PRODUCT: PLAQUE-CUSTOM

DUMOR P
General Fund 1,778.74
2023-04-21 ROSS RECREATION EQUIPMENT
INC
00534645 I22751 FREIGHT General Fund 1,250.00
Total for Payment No.: 6,845.93
Payment No: 026211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535073 298327 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 6,820.00
Payment No: 711653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CALIF BUILDING STANDARDS

COMMISSION
00534711 15309APR2023 Building Standard Fee Q1 2023 Building Fee Admin Retainage
6,816.60
Total for Payment No.: 6,816.60
Payment No: 026144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ACCELA INC 00534632 INV-ACC57475 CITYWIDE LICENSES (QTY: 5) EFF
General Fund 6,753.98
Total for Payment No.: 6,753.98
Payment No: 711562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MGT OF AMERICA CONSULTING,
LLC
00534527 50929 ANNUAL FIXED FEE: PROVIDE
STAT
General Fund 6,700.00
Total for Payment No.: 6,700.00

Payment No: 026089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 COUNTY OF SANTA CLARA 00533322 1800085063 COPLINK 1/22 - 12/22 General Fund 6,577.85 Total for Payment No.: 6,577.85
Payment No: 026119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PLAN REVIEW CONSULTANTS INC 00533994 2023-5 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,018.98
2023-04-14 PLAN REVIEW CONSULTANTS INC 00533997 PRC2023-06 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
1,440.00
Total for Payment No.: 6,458.98
Payment No: 026090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EJ PIRES TRUCKING INC 00534035 90002684-M TRUCKING AND HAULING

SERVICES
Water Utility 5,461.25
2023-04-14 EJ PIRES TRUCKING INC 00534035 90002684-M TRUCKING AND HAULING

SERVICES
Sewer Utility 963.75
Total for Payment No.: 6,425.00
Payment No: 026109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LINNEA SHEEHY 00533985 2053 Dance General Fund 6,335.52 Total for Payment No.: 6,335.52
Payment No: 711725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535074 237491 LEGAL SERVICES
Total for Payment No.: 6,327.00
Payment No: 711515

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CORE & MAIN LP 00534761 S260553 STRAINER FOR TURBINE WATER MET
Water Utility 6,263.28
Total for Payment No.: 6,263.28
Payment No: 026237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HOUSEKEYS INC 00535170 SCBMP23047 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 6,250.00
Payment No: 711897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SUPERCO SPECIALTY PRODUCTS 00535465 PSI496696 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 5,327.53
Total for Payment No.: 5,327.53
Payment No: 711811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ALBION ENVIRONMENTAL, INC 00535313 20220670102 Archeological services in supp Water Utility 5,861.87 Total for Payment No.: 5,861.87
Payment No: 711879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 RED WING SHOE STORE 00534870 231-74-427 2023 CUC BOOTS-CARLOS

MARTINEZ
Solid Waste Program 259.71
2023-05-05 RED WING SHOE STORE 00534860 231-74-420 2023 CUC BOOTS-BRANDON REDIC Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534861 231-74-421 2023 CUC BOOTS-DAMARIS HAN Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534863 231-74-422 2023 CUC BOOTS-AARON ALEJO Solid Waste Program 213.32 2023-05-05 RED WING SHOE STORE 00534866 231-74-424 2023 CUC BOOTS-CHARLIE GRAY Solid Waste Program 222.59 2023-05-05 RED WING SHOE STORE 00534867 231-74-425 2023 CUC BOOTS-CHUCK QUANZ Solid Waste Program 222.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 RED WING SHOE STORE 00534868 231-74-426 2023 CUC BOOTS-PETER

RODRIGUEZ
Solid Waste Program 259.71
2023-05-05 RED WING SHOE STORE 00534854 231-74-413 2023 CUC BOOTS-DOMINIC IBARRA Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534855 231-74-414 2023 CUC BOOTS-RAFAEL

SANCHEZ
Solid Waste Program 259.71
2023-05-05 RED WING SHOE STORE 00534856 231-74-415 2023 CUC BOOTS-STEVEN AVELAR Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534857 231-74-416 2023 CUC BOOTS-GERMAN LEONOR
Solid Waste Program 259.71
2023-05-05 RED WING SHOE STORE 00534858 231-74-417 2023 CUC BOOTS-CESAR DIAZ Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534859 231-74-418 2023 CUC BOOTS-TREVEN REGALA Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534850 231-74-410 2023 CUC BOOTS-TOM TEIXEIRA Solid Waste Program 222.59 2023-05-05 RED WING SHOE STORE 00534851 231-74-411 2023 CUC BOOTS-ANTHONY RIVERA
Solid Waste Program 222.59
2023-05-05 RED WING SHOE STORE 00534845 231-74-409 2023 CUC BOOTS-JEFF KODAMA Solid Waste Program 222.59 2023-05-05 RED WING SHOE STORE 00534853 231-74-412 2023 CUC BOOTS-JEREMY SOUZA Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534876 231-2-58953 2023 CUC BOOTS-PEDRO CASTRO Solid Waste Program 223.10 2023-05-05 RED WING SHOE STORE 00534877 231-2-58955 2023 CUC BOOTS-CLIFF MYERS Solid Waste Program 297.49 2023-05-05 RED WING SHOE STORE 00534881 231-2-58954 CR RETURN ON INV231-1-168737 Solid Waste Program -185.91 2023-05-05 RED WING SHOE STORE 00534872 231-74-428 2023 CUC BOOTS-JOSE ORENDAIN Solid Waste Program 213.32 2023-05-05 RED WING SHOE STORE 00534880 231-1-168737 2023 CUC BOOTS-CLIFF MYERS Solid Waste Program 185.91 2023-05-05 RED WING SHOE STORE 00534864 231-74-423 2023 CUC BOOTS-DAVID LARA Solid Waste Program 259.71 2023-05-05 RED WING SHOE STORE 00534874 231-74-429 2023 CUC BOOTS-JORGE BELTRAN Solid Waste Program 213.32 2023-05-05 RED WING SHOE STORE 00534875 231-74-430 2023 CUC BOOTS-BRIAN CARLSON Solid Waste Program 259.71 Total for Payment No.: 5,649.73
Payment No: 711518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CVENT, INC. 00534769 4110151735-1 CVENT 1 Diamond Pymt 1 of 4 Deposit Funds. 5,621.12 Total for Payment No.: 5,621.12
Payment No: 026103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOVENVILLE, LLC 00534084 23-6945 MARKETING RETAINER SVC MAR 23 Deposit Funds. 5,500.00
Total for Payment No.: 5,500.00
Payment No: 711760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 STRYKER SALES CORPORATION 00534472 4006362M 2 CR2 - CITY AEDS Fire Department 4,115.93 2023-04-28 STRYKER SALES CORPORATION 00534405 4119285M LUCAS SPARE ACCESSORIES General Fund 1,136.40 2023-04-28 STRYKER SALES CORPORATION 00534406 4121604M LUCAS SPARE ACCESSORIES General Fund 150.66 Total for Payment No.: 5,402.99
Payment No: 711826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CONCENTRA MEDICAL CENTERS 00535088 78969351 Physical Examination Fleet Operation Fund 85.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535088 78969351 Physical Examination General Fund 409.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535098 78893697 Physical Examination General Fund 179.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535099 78746783 Physical Examination General Fund 409.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535098 78893697 Physical Examination General Fund 45.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535098 78893697 Physical Examination General Fund 409.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535094 77632758 Physical Examination General Fund 75.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535095 78355894 Physical Examination General Fund 239.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535088 78969351 Physical Examination Sewer Utility 175.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535099 78746783 Physical Examination Sewer Utility 115.00 2023-05-05 CONCENTRA MEDICAL CENTERS 00535362 78134570 Physical Examination Sewer Utility 85.00 Total for Payment No.: 2,225.00
Payment No: 711707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534800 0010065084-002 SUPPLIES-P&B General Fund 2,482.60 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534801 0010196429-001 SUPPLIES-P&B General Fund 574.92 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534280 0009585702-001 SUPPLIES-P&B General Fund 396.53 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534281 0009585702-002 SUPPLIES-P&B General Fund 3.08 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534282 0009588974-001 SUPPLIES-P&B General Fund 29.23 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534283 0009593615-001 SUPPLIES-P&b General Fund 491.66 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534284 0009970068-001 SUPPLIES-P&B General Fund 1,006.10 2023-04-28 IMPERIAL SPRINKLER SUPPLY 00534285 0010065084-001 SUPPLIES-P&B General Fund 354.65 Total for Payment No.: 5,338.77
Payment No: 026114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MT TIRE SERVICE, LLC 00534341 21917 TIRES Fleet Operation Fund 42.56 2023-04-14 MT TIRE SERVICE, LLC 00534337 21881 TIRES Fleet Operation Fund 246.62 2023-04-14 MT TIRE SERVICE, LLC 00534337 21881 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-14 MT TIRE SERVICE, LLC 00534341 21917 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2023-04-14 MT TIRE SERVICE, LLC 00534334 21705 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-04-14 MT TIRE SERVICE, LLC 00534334 21705 TIRES Fleet Operation Fund 2,607.90 2023-04-14 MT TIRE SERVICE, LLC 00534334 21705 CA TIRE TAX Fleet Operation Fund 124.56 2023-04-14 MT TIRE SERVICE, LLC 00534335 21749 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-04-14 MT TIRE SERVICE, LLC 00534333 21610 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-04-14 MT TIRE SERVICE, LLC 00534336 21751 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-04-14 MT TIRE SERVICE, LLC 00534337 21881 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-04-14 MT TIRE SERVICE, LLC 00534338 21882A TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2023-04-14 MT TIRE SERVICE, LLC 00534339 21894 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-04-14 MT TIRE SERVICE, LLC 00534340 21911 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-04-14 MT TIRE SERVICE, LLC 00534340 21911 TIRES Fleet Operation Fund 449.60 2023-04-14 MT TIRE SERVICE, LLC 00534343 21921 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-04-14 MT TIRE SERVICE, LLC 00534344 21922 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-04-14 MT TIRE SERVICE, LLC 00534345 21973 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-04-14 MT TIRE SERVICE, LLC 00534346 21975 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-04-14 MT TIRE SERVICE, LLC 00534346 21975 TIRES Fleet Operation Fund 246.62 2023-04-14 MT TIRE SERVICE, LLC 00534346 21975 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-14 MT TIRE SERVICE, LLC 00534340 21911 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-14 MT TIRE SERVICE, LLC 00534341 21917 CA TIRE TAX Fleet Operation Fund 1.75 2023-04-14 MT TIRE SERVICE, LLC 00534342 21920 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
2023-04-14 MT TIRE SERVICE, LLC 00534342 21920 TIRES Fleet Operation Fund 465.94 2023-04-14 MT TIRE SERVICE, LLC 00534342 21920 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,319.55
Payment No: 711525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DYNO NOBEL INC. 00534522 94164878 NONEL 80FT INSTANT ITEM #PL045
General Fund 3,377.10
2023-04-21 DYNO NOBEL INC. 00534522 94164878 PRIMACORD 10 (50GR/FT) ITEM #A
General Fund 1,351.35
2023-04-21 DYNO NOBEL INC. 00534522 94164878 SURCHARGE General Fund 439.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,168.19
Payment No: 711360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FAST UNDERCAR SANTA CLARA 00533325 566500 PARTS - V#3545 Fleet Operation Fund 205.23 2023-04-14 FAST UNDERCAR SANTA CLARA 00533323 565442 PARTS - STOCK Fleet Operation Fund 36.56 2023-04-14 FAST UNDERCAR SANTA CLARA 00533326 566992 PARTS - V#2873 Fleet Operation Fund 642.33 2023-04-14 FAST UNDERCAR SANTA CLARA 00533324 566369 PARTS - STOCK Fleet Operation Fund 23.90 2023-04-14 FAST UNDERCAR SANTA CLARA 00533785 570611 PARTS - V#3176 Fleet Operation Fund 54.02 2023-04-14 FAST UNDERCAR SANTA CLARA 00533786 570636 PARTS - STOCK Fleet Operation Fund 41.90 2023-04-14 FAST UNDERCAR SANTA CLARA 00533784 570412 BATTERY FEE Fleet Operation Fund 2.00 2023-04-14 FAST UNDERCAR SANTA CLARA 00533787 570797 PARTS - V#3265 Fleet Operation Fund 175.64 2023-04-14 FAST UNDERCAR SANTA CLARA 00533788 570957 PARTS - V#3183 Fleet Operation Fund 35.31 2023-04-14 FAST UNDERCAR SANTA CLARA 00533781 571440 PARTS - V#3144 Fleet Operation Fund 349.91 2023-04-14 FAST UNDERCAR SANTA CLARA 00533784 570412 PARTS - V#3497 Fleet Operation Fund 117.68 2023-04-14 FAST UNDERCAR SANTA CLARA 00533782 571549 PARTS - V#3177 Fleet Operation Fund 20.95 2023-04-14 FAST UNDERCAR SANTA CLARA 00533783 571558 PARTS - V#3144 Fleet Operation Fund 329.87 2023-04-14 FAST UNDERCAR SANTA CLARA 00533778 571162 PARTS - V#3015 Fleet Operation Fund 164.50 2023-04-14 FAST UNDERCAR SANTA CLARA 00533776 571062 PARTS - V#3074 Fleet Operation Fund 117.68 2023-04-14 FAST UNDERCAR SANTA CLARA 00533776 571062 BATTERY FEE Fleet Operation Fund 2.00 2023-04-14 FAST UNDERCAR SANTA CLARA 00533779 571350 PARTS - V#3077 Fleet Operation Fund 54.02 2023-04-14 FAST UNDERCAR SANTA CLARA 00533780 571353 PARTS - STOCK Fleet Operation Fund 1,151.53 2023-04-14 FAST UNDERCAR SANTA CLARA 00533780 571353 BATTERY FEES Fleet Operation Fund 14.00 2023-04-14 FAST UNDERCAR SANTA CLARA 00533371 568187 PARTS - STOCK Fleet Operation Fund 401.85 2023-04-14 FAST UNDERCAR SANTA CLARA 00533372 568178 PARTS - STOCK Fleet Operation Fund 122.00 2023-04-14 FAST UNDERCAR SANTA CLARA 00533373 568598 PARTS - V3106 Fleet Operation Fund 137.32 2023-04-14 FAST UNDERCAR SANTA CLARA 00533375 570173 PARTS - V2804 Fleet Operation Fund 9.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FAST UNDERCAR SANTA CLARA 00533371 568187 BATTERY FEE Fleet Operation Fund 6.00 2023-04-14 FAST UNDERCAR SANTA CLARA 00533777 571151 PARTS - V#3015 Fleet Operation Fund 249.55 2023-04-14 FAST UNDERCAR SANTA CLARA 00533369 567229 PARTS - V3207 Fleet Operation Fund 289.42 2023-04-14 FAST UNDERCAR SANTA CLARA 00533370 567916 PARTS - V2969 Fleet Operation Fund 312.47 Total for Payment No.: 5,067.00
Payment No: 711846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HEALTHINVEST HRA 00535479 32307MAR2023 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
2023-05-05 HEALTHINVEST HRA 00535480 32307APR2023 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 5,000.00
Payment No: 711560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MEMORIAL IMPRESSIONS INC. 00534017 27044 INSCRIPTION/INSTALLATION SERV Cemetery 4,968.00 Total for Payment No.: 4,968.00
Payment No: 711704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HYDROSCIENCE ENGINEERS INC 00534954 316002045 AS-NEEDED SERVICES Water Utility Construction
4,931.00
Total for Payment No.: 4,931.00
Payment No: 026100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 INGRAM LIBRARY SERVICES INC 00533754 75193792 1241 AD BK General Fund 1,129.27 2023-04-14 INGRAM LIBRARY SERVICES INC 00533754 75193792 1231 JUV BK General Fund 2,454.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 INGRAM LIBRARY SERVICES INC 00533754 75193792 1232 YA BK General Fund 191.97 2023-04-14 INGRAM LIBRARY SERVICES INC 00533755 75193808 1235 JUV/YA BK General Fund 724.22 2023-04-14 INGRAM LIBRARY SERVICES INC 00533756 75193821 1236 JUV BK General Fund 189.64 2023-04-14 INGRAM LIBRARY SERVICES INC 00533757 75193822 1233 JUV BK General Fund 238.77 Total for Payment No.: 4,928.62
Payment No: 711299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SAFE MOVES, INC 00534157 4A SAFE ROUTES TO SCHOOL;

FUNDING
Streets And Highways 4,861.42
Total for Payment No.: 4,861.42
Payment No: 711823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CASCADIA CONSULTING GROUP,
INC
00535494 9035 Climate Action Plan 2020 General Fund 4,370.00 2023-05-05 CASCADIA CONSULTING GROUP,
INC
00535495 9176 Climate Action Plan 2020 General Fund 465.00 Total for Payment No.: 4,835.00
Payment No: 711899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TARGET SPECIALTY PRODUCTS INC 00534839 INVP501103960 0.22% DIMENSION 50% PURKOTE General Fund 285.48 2023-05-05 TARGET SPECIALTY PRODUCTS INC 00534840 INVP501115552 ACELEPRYN GRANULAR 25LB General Fund 4,518.33 Total for Payment No.: 4,803.81
Payment No: 026297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LINCOLN AQUATICS 00534848 36095252 ISC - 15% MURIATIC ACID & FUEL General Fund 814.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LINCOLN AQUATICS 00534848 36095252 ISC - PEST ASSESS General Fund 12.09 2023-05-05 LINCOLN AQUATICS 00534871 36095253 WARBURTON-LIQUID CHLORINE+FUEL
General Fund 664.42
2023-05-05 LINCOLN AQUATICS 00534871 36095253 WARBURTON - PEST ASSESS General Fund 9.54 2023-05-05 LINCOLN AQUATICS 00534873 36095256 ISC - LIQUID CHLORINE+ FUEL General Fund 2,056.68 2023-05-05 LINCOLN AQUATICS 00534873 36095256 ISC - PEST ASSESS General Fund 31.37 2023-05-05 LINCOLN AQUATICS 00534892 36095334 WARBURTON-LIQUID CHLORINE+FUEL
General Fund 894.83
2023-05-05 LINCOLN AQUATICS 00534892 36095334 WARBURTON - PEST ASSESS General Fund 13.07 2023-05-05 LINCOLN AQUATICS 00534893 36095472 FOAM LIFE RING General Fund 265.72 Total for Payment No.: 4,761.79
Payment No: 711532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 FIRST ALARM SECURITY & PATROL, 00534641 14129038 SECURITY GUARD SERVICES General Fund 4,758.70 Total for Payment No.: 4,758.70
Payment No: 711845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HDL COREN & CONE 00535603 SIN027482 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 711376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 IIA LIFTING SERVICES, INC. 00534205 INDI62081 LOT 1 MOBILE CRANE INSPECTION Fleet Operation Fund 2,000.00 2023-04-14 IIA LIFTING SERVICES, INC. 00534206 INDI63256 LOT 2 AERIAL LADDER

INSPECTION
Fleet Operation Fund 2,000.00
2023-04-14 IIA LIFTING SERVICES, INC. 00534205 INDI62081 LOT 1 MANLIFT INSPECTION Fleet Operation Fund 600.00 Total for Payment No.: 4,600.00
Payment No: 711438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 UNIV OF TEXAS AT ARLINGTON 00533941 V0036973 2023 MAR - LOCATOR TRAIN YARD Water Utility 2,025.00 2023-04-14 UNIV OF TEXAS AT ARLINGTON 00533941 V0036973 2023 MAR - LOCATOR TRAIN YARD Water Recycling Program
450.00
2023-04-14 UNIV OF TEXAS AT ARLINGTON 00533941 V0036973 2023 MAR - LOCATOR TRAIN YARD Sewer Utility 2,025.00 Total for Payment No.: 4,500.00
Payment No: 711721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KONE INC 00534444 871009441 SCCC Convention Cnt Maintenance Dis
262.82
2023-04-28 KONE INC 00534927 1158497522 COR Correct overpayment on V532707 General Fund -0.03 2023-04-28 KONE INC 00534442 1158416868 CRC General Fund 540.09 2023-04-28 KONE INC 00534444 871009441 CITY HALL General Fund 78.20 2023-04-28 KONE INC 00534444 871009441 CENTRAL LIB General Fund 478.02 2023-04-28 KONE INC 00534444 871009441 PD General Fund 425.04 2023-04-28 KONE INC 00534444 871009441 GUN RANGE General Fund 34.80 2023-04-28 KONE INC 00534444 871009441 SENIOR CENTER General Fund 350.09 2023-04-28 KONE INC 00534444 871009441 BERMAN General Fund 78.20 2023-04-28 KONE INC 00534444 871009441 TASMAN General Fund 1,193.82 2023-04-28 KONE INC 00534444 871009441 FS 2 General Fund 130.79 2023-04-28 KONE INC 00534444 871009441 CRC General Fund 34.80 Total for Payment No.: 3,606.64
Payment No: 026272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BOUND TREE MEDICAL LLC 00534887 84928132 MEDICAL SUPPLIES General Fund 1,106.33 2023-05-05 BOUND TREE MEDICAL LLC 00534888 84928133 MEDICAL SUPPLIES General Fund 3,322.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,429.15
Payment No: 711741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 SCCC Convention Cnt Maintenance Dis
184.62
2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 CEMETRY Cemetery 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 HARRIS LASS Public Buildings 30.77 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 HEADEN INMAN Public Buildings 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 JAMISON BROWN Public Buildings 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 TRITON Public Buildings 30.77 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 HEART OF VALLEY Public Buildings 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 BUILD MTCE General Fund 369.24 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 BERRYESSA ADOBE General Fund 30.77 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 PD General Fund 184.62 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 STREETS General Fund 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 FIRE General Fund 984.64 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 CENTRAL LIB General Fund 184.62 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 NORTHSIDE General Fund 123.08 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 MISSION LIB General Fund 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 PARKS General Fund 953.87 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 COMM SHOP General Fund 30.77 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 PURCHASING WAREHOUSE General Fund 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 EOC General Fund 123.08 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 TASMAN General Fund 184.62 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 COMMUNITY DEV General Fund 61.54 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 MARSALLI BLDG General Fund 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PESTMASTER SERVICES L.P. 00534451 384523 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,215.49
Payment No: 711800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TJKM TRANSPORTATION

CONSULTNTS
00535478 0053791 TRANSPORTATION MODELING
UPDATE
Streets And Highways 4,400.00
Total for Payment No.: 4,400.00
Payment No: 026288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRAINGER-SAN JOSE 00534914 9676469431 PARTS - CLEAN-UP Solid Waste Program 162.59 2023-05-05 GRAINGER-SAN JOSE 00534890 9654278820 SINGLE FAUCET METERING General Fund 749.39 Total for Payment No.: 911.98
Payment No: 026186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STAPLES ADVANTAGE 00534674 8069766936-AUTO OFFICE SUPPLIES Fleet Operation Fund 319.63 2023-04-21 STAPLES ADVANTAGE 00534688 8069766936-WATER OFFICE SUPPLIES Water Utility 50.27 2023-04-21 STAPLES ADVANTAGE 00534674 8069766936-AUTO OFFICE SUPPLIES General Fund 120.66 2023-04-21 STAPLES ADVANTAGE 00534675 8069766936-CITYATTY OFFICE SUPPLIES General Fund 212.86 2023-04-21 STAPLES ADVANTAGE 00534676 8069766936-CITYCLERK OFFICE SUPPLIES General Fund 161.55 2023-04-21 STAPLES ADVANTAGE 00534676 8069766936-CITYCLERK OFFICE SUPPLIES General Fund 20.18 2023-04-21 STAPLES ADVANTAGE 00534680 8069766936-ENG OFFICE SUPPLIES General Fund 78.90 2023-04-21 STAPLES ADVANTAGE 00534681 8069766936-FIRE OFFICE SUPPLIES General Fund 68.37 2023-04-21 STAPLES ADVANTAGE 00534681 8069766936-FIRE OFFICE SUPPLIES General Fund 424.50 2023-04-21 STAPLES ADVANTAGE 00534682 8069766936-HR OFFICE SUPPLIES General Fund 188.66 2023-04-21 STAPLES ADVANTAGE 00534683 8069766936-LIBRARY OFFICE SUPPLIES General Fund 39.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STAPLES ADVANTAGE 00534683 8069766936-LIBRARY OFFICE SUPPLIES General Fund 264.50 2023-04-21 STAPLES ADVANTAGE 00534684 8069766936-MUNISVC OFFICE SUPPLIES General Fund 413.87 2023-04-21 STAPLES ADVANTAGE 00534685 8069766936-PARK CRC OFFICE SUPPLIES General Fund 241.14 2023-04-21 STAPLES ADVANTAGE 00534686 8069766936-POLICEDET OFFICE SUPPLIES General Fund 50.52 2023-04-21 STAPLES ADVANTAGE 00534687 8069766936-SRCTR OFFICE SUPPLIES General Fund 106.33 2023-04-21 STAPLES ADVANTAGE 00534688 8069766936-WATER OFFICE SUPPLIES Sewer Utility 50.26 Total for Payment No.: 2,811.94
Payment No: 711396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 SCCC Convention Cnt Maintenance Dis
184.62
2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 CEMETRY Cemetery 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 JAMISON BROWN Public Buildings 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 HARRIS LASS Public Buildings 30.77 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 HEADEN INMAN Public Buildings 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 TRITON Public Buildings 30.77 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 HEART OF VALLEY Public Buildings 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 BERRYESSA ADOBE General Fund 30.77 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 STREETS General Fund 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 PD General Fund 184.62 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 BUILD MTCE General Fund 369.24 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 FIRE General Fund 923.10 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 MISSION LIB General Fund 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 CENTRAL LIBRARY General Fund 184.62 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 NORTHSIDE LIB General Fund 123.08 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 PARKS General Fund 953.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 COMM SHOP General Fund 30.77 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 PURCHASING WAREHOUSE General Fund 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 EOC General Fund 123.08 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 COMMUNITY DEV General Fund 61.54 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 TASMAN General Fund 184.62 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 MARSALLI BUILD General Fund 184.62 2023-04-14 PESTMASTER SERVICES L.P. 00533590 381481 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,153.95
Payment No: 711580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 REED & GRAHAM INC 00534622 051228 COLD MIX & BASE ROCK Water Utility 44.76 2023-04-21 REED & GRAHAM INC 00534623 051518 COLD MIX & BASE ROCK Water Utility 751.03 2023-04-21 REED & GRAHAM INC 00534620 051230 COLD MIX & BASE ROCK Water Utility 22.53 2023-04-21 REED & GRAHAM INC 00534621 051229 COLD MIX & BASE ROCK Water Utility 47.11 2023-04-21 REED & GRAHAM INC 00534620 051230 COLD MIX & BASE ROCK Water Utility Construction

56.31 2023-04-21 REED & GRAHAM INC 00534621 051229 COLD MIX & BASE ROCK Water Utility Construction
117.77
2023-04-21 REED & GRAHAM INC 00534622 051228 COLD MIX & BASE ROCK Water Utility Construction
111.92
2023-04-21 REED & GRAHAM INC 00534623 051518 COLD MIX & BASE ROCK Water Utility Construction
1,877.56
2023-04-21 REED & GRAHAM INC 00534620 051230 COLD MIX & BASE ROCK Sewer Utility 5.63 2023-04-21 REED & GRAHAM INC 00534621 051229 COLD MIX & BASE ROCK Sewer Utility 11.78 2023-04-21 REED & GRAHAM INC 00534622 051228 COLD MIX & BASE ROCK Sewer Utility 11.19 2023-04-21 REED & GRAHAM INC 00534623 051518 COLD MIX & BASE ROCK Sewer Utility 187.75 Total for Payment No.: 3,245.34
Payment No: 711456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
Water Utility 1,415.70
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 707.85
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 707.85
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
2023-04-21 DIGITAL ENGINEERING SYSTEM 00534773 80103 ANNUAL MAINTENANCE FOR KIP 860
General Fund 291.72
Total for Payment No.: 4,290.00
Payment No: 711752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SAN JOSE MAILING 00535139 6535 MAILING CALLE DEL MUNDO TAX General Fund 113.63 2023-04-28 SAN JOSE MAILING 00535139 6535 MAILING CALLE DEL MUNDO NONTAX
General Fund 409.76
2023-04-28 SAN JOSE MAILING 00535140 6556 MAILING THE ALAMEDA TAX General Fund 2,445.54 2023-04-28 SAN JOSE MAILING 00535140 6556 MAILING THE ALAMEDA NONTAX General Fund 1,288.66 Total for Payment No.: 4,257.59
Payment No: 711746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 REED & GRAHAM INC 00535164 051707 COLD MIX & BASE ROCK Water Utility 22.67 2023-04-28 REED & GRAHAM INC 00535164 051707 COLD MIX & BASE ROCK Water Utility Construction

56.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 REED & GRAHAM INC 00534806 051413 MATERIALS-STREET General Fund 353.72 2023-04-28 REED & GRAHAM INC 00534292 051006 MATERIALS-STREET General Fund 1,181.25 2023-04-28 REED & GRAHAM INC 00534293 051227 MATERIALS-STREET General Fund 2,539.70 2023-04-28 REED & GRAHAM INC 00535164 051707 COLD MIX & BASE ROCK Sewer Utility 5.66 Total for Payment No.: 4,159.69
Payment No: 026097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GRAINGER-SAN JOSE 00533790 9654868695 PARTS - SHOP Fleet Operation Fund 690.59 2023-04-14 GRAINGER-SAN JOSE 00533390 9642613948 PARTS - V1808 Fleet Operation Fund 12.01 2023-04-14 GRAINGER-SAN JOSE 00533328 9642679113 PARTS - SHOP Fleet Operation Fund 30.21 2023-04-14 GRAINGER-SAN JOSE 00533327 9640999117 PARTS - SHOP Fleet Operation Fund 23.83 2023-04-14 GRAINGER-SAN JOSE 00534306 9656804128 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 188.18
2023-04-14 GRAINGER-SAN JOSE 00534306 9656804128 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 116.68
2023-04-14 GRAINGER-SAN JOSE 00533606 9649921856 SUPPLIES-TRAFFIC General Fund 688.04 Total for Payment No.: 1,749.54
Payment No: 711577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 QIANQIAN WANG 00534313 39397APR2023 Bldg Plan Review BLD22-66969 Building New Dvlpmnt Srvc Fee
4,119.34
Total for Payment No.: 4,119.34
Payment No: 711768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 TRIO COMMUNITY MEALS, LLC 00534361 INV2230027026 SRNUT APRIL 3 WEEK Park and Rec Opr GrantTst Fund
1,812.72
2023-04-28 TRIO COMMUNITY MEALS, LLC 00534360 INV2230026605 SRNUT MARCH 27 WEEK Park and Rec Opr 2,306.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
Total for Payment No.: 4,119.29
Payment No: 026296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LEVY SANTA CLARA CONVENTION
CENTER
00535468 LevyInv 00072 MAINTAINCE &
REPAIR:APPLIANCES
SCCC-Levy Food &
Beverage
4,077.48
Total for Payment No.: 4,077.48
Payment No: 711575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PITNEY BOWES 00534075 8977APR2023 POSTAGE General Fund 4,000.00 2023-04-21 PITNEY BOWES 00534075 8977APR2023 OTHER CHARGES General Fund 7.00 Total for Payment No.: 4,007.00
Payment No: 711319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 INTL CODE COUNCIL-PENINSULA 00533934 1402APR2023 Chapter 11B Training Building Fee Admin Retainage
750.00
2023-04-14 INTL CODE COUNCIL-PENINSULA 00533934 1402APR2023 Chapter 11A Training Building Fee Admin Retainage
900.00
2023-04-14 INTL CODE COUNCIL-PENINSULA 00533595 1402MAR2023 Chapter 11A Training Building Fee Admin Retainage
1,050.00
2023-04-14 INTL CODE COUNCIL-PENINSULA 00533595 1402MAR2023 Chapter 11B Training Building Fee Admin Retainage
1,200.00
Total for Payment No.: 3,900.00
Payment No: 711514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CONCENTRA MEDICAL CENTERS 00534247 78568757 Physical Examination Fleet Operation Fund 85.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CONCENTRA MEDICAL CENTERS 00534265 78496625 Physical Examination Fleet Operation Fund 20.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534269 78212265 Physical Examination Fleet Operation Fund 85.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534240 78428302 Physical Exam Water Utility 179.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534247 78568757 Physical Examination Water Utility 448.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534265 78496625 Physical Examination Water Utility 130.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534240 78428302 Physical Exam General Fund 85.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534240 78428302 Physical Exam General Fund 409.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534247 78568757 Physical Examination General Fund 1,736.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534265 78496625 Physical Examination General Fund 20.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534265 78496625 Physical Examination General Fund 409.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534268 78495975 Physical Examination General Fund 158.00 2023-04-21 CONCENTRA MEDICAL CENTERS 00534271 78568358 Physical Examination General Fund 136.00 Total for Payment No.: 3,900.00
Payment No: 711402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 REED & GRAHAM INC 00534030 050700 COLD MIX & BASE ROCK Water Utility 416.88 2023-04-14 REED & GRAHAM INC 00534030 050700 COLD MIX & BASE ROCK Water Utility Construction
1,042.19
2023-04-14 REED & GRAHAM INC 00533609 050892 MATERIALS-STREET General Fund 1,769.40 2023-04-14 REED & GRAHAM INC 00534030 050700 COLD MIX & BASE ROCK Sewer Utility 104.23 Total for Payment No.: 3,332.70
Payment No: 711411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SAN FRANCISCO TRAVEL 00534307 INV-0000011895 DMO INCLUSIVE MEMBERSHIP Deposit Funds. 3,750.00 Total for Payment No.: 3,750.00
Payment No: 026289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 SAND Water Utility 560.15 2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 SAND Water Utility 373.43 2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 SAND Water Utility Construction
746.86
2023-05-05 GRANITE ROCK CO #29145 00535514 2085868 SAND Sewer Utility 186.72 Total for Payment No.: 1,867.16
Payment No: 711443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533354 9929991282 PD MDC WIRELESS General Fund 38.01 2023-04-14 VERIZON WIRELESS 00533354 9929991282 PD MDC WIRELESS General Fund 2,283.61 2023-04-14 VERIZON WIRELESS 00533354 9929991282 PD MDC WIRELESS General Fund 38.01 2023-04-14 VERIZON WIRELESS 00533354 9929991282 FIRE DEPT MDC WIRELESS General Fund 988.26 2023-04-14 VERIZON WIRELESS 00533354 9929991282 PD MDC WIRELESS General Fund 114.03 2023-04-14 VERIZON WIRELESS 00533354 9929991282 STREET DEPT MDC WIRELESS General Fund 114.03 2023-04-14 VERIZON WIRELESS 00533354 9929991282 LIBRARY MDC WIRELESS General Fund 38.01 2023-04-14 VERIZON WIRELESS 00533354 9929991282 PARKS - GYMNASTICS MDC

WIRELES
General Fund 38.01
Total for Payment No.: 3,651.97
Payment No: 711870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 OCLC INC 00535025 1000297279 EZ PROXY HOSTED 4/1/23-3/31/24 General Fund 3,645.00 Total for Payment No.: 3,645.00
Payment No: 711589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SHINE A LIGHT COUNSELING 00534006 102-1 BEH HEALTH COUNSEL SESS 1-2 General Fund 1,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SHINE A LIGHT COUNSELING 00533995 103-1 BEH HEALTH COUNSEL SESS 1-2 General Fund 1,250.00 2023-04-21 SHINE A LIGHT COUNSELING 00534009 101-5 BEH HEALTH COUNSEL SESS 4-5 General Fund 1,250.00 Total for Payment No.: 3,500.00
Payment No: 711417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SCHAAF & WHEELER CONSULTING 00534185 37290 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 3,500.00
Total for Payment No.: 3,500.00
Payment No: 711550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 KNOWLAND GROUP, LLC 00534520 00292258 Qrtr Billing PeriodAPR-JUN2023 Deposit Funds. 3,462.00 Total for Payment No.: 3,462.00
Payment No: 026253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 RODNEY C PEOPLES 00534718 R230403 PUMP STN COMPRSR REP 3/23&4/13
Solid Waste Utility-
Constructi
3,459.96
Total for Payment No.: 3,459.96
Payment No: 026120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PRESIDIO HOLDINGS INC. 00534108 6013223002386 802.11ac W2 Low-Profile Outdoo Parks And Recreation 1,724.03 2023-04-14 PRESIDIO HOLDINGS INC. 00534304 6013223002387 802.11ac W2 Low-Profile Outdoo Parks And Recreation 1,724.03 Total for Payment No.: 3,448.06
Payment No: 711615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AMERICAN LEGION POST 419 00535007 4948APR2023 2023 AMERICAN LEGION CAR SHOW
General Fund 3,423.52
Total for Payment No.: 3,423.52
Payment No: 711377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 IMAGETREND INC 00533599 141729 ANNUAL CAD HOSTING AND SUPPRT
General Fund 3,380.00
Total for Payment No.: 3,380.00
Payment No: 711300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TAMIRU ZENA 00534004 39360MAR2023 REIMB. SITE PREP FEE Cemetery 3,375.01 Total for Payment No.: 3,375.01
Payment No: 026124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SPORTS, FITNESS & KARATE INC 00533986 SCPR 2023-Jan-March Sports Fitness Karate General Fund 3,334.59 Total for Payment No.: 3,334.59
Payment No: 711858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JUSTIN FUJIHARA 00535482 2023-1019 Gametime Basketball General Fund 3,254.40 Total for Payment No.: 3,254.40
Payment No: 711765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535065 243217 PROF SVCS THROUGH MAR 2023
Total for Payment No.: 3,180.00

Payment No: 026232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 SAND Water Utility 460.77 2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 SAND Water Utility 307.18 2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 SAND Water Utility Construction
614.37
2023-04-28 GRANITE ROCK CO #29145 00535166 2084487 SAND Sewer Utility 153.59 Total for Payment No.: 1,535.91
Payment No: 711871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PACIFIC COAST PETROLEUM INC. 00534921 111400 FUEL SUPPLIES- STOCK Fleet Operation Fund 2,986.69 Total for Payment No.: 2,986.69
Payment No: 711736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 OCLC INC 00534715 1000298517 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 711840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 FINELINE GRAPHICS & DESIGN, 00535582 18677 SUMMER 2023 ACTIVITY GUIDE General Fund 2,975.00 Total for Payment No.: 2,975.00
Payment No: 026273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BROWNING FERRIS INDUSTRIES 00535530 4278-100008122 COMPOST SALES Solid Waste Program 702.98 2023-05-05 BROWNING FERRIS INDUSTRIES 00535531 4278-100008380 COMPOST SALES Solid Waste Program 946.31 2023-05-05 BROWNING FERRIS INDUSTRIES 00535531 4278-100008380 FEE HAUL/COMPOST Solid Waste Program 860.00 2023-05-05 BROWNING FERRIS INDUSTRIES 00535530 4278-100008122 FEE-HAUL/COMPOST Solid Waste Program 430.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,939.29
Payment No: 711698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GENEVIEVE ALTWER LMFT 00534419 161-0323 BEH HEALTH COUNSEL #7-9 General Fund 540.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534373 119-0323 BEH HEALTH COUNSEL #5-6 General Fund 360.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534374 151-0323 BEH HEALTH COUNSEL #5 General Fund 180.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534375 109-0323 BEH HEALTH COUNSEL General Fund 180.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534376 101-0323 BEH HEALTH COUNSEL #2 General Fund 180.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534378 125-0323 BEH HEALTH COUNSEL #4 General Fund 180.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534379 133-0323 BEH HEALTH COUNSEL #4-5 General Fund 360.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534410 157-0323 BEH HEALTH COUNSEL #4 General Fund 180.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534421 163-0323 BEH HEALTH COUNSEL #1-3 General Fund 585.00 2023-04-28 GENEVIEVE ALTWER LMFT 00534416 149-0323 BEH HEALTH COUNSEL General Fund 180.00 Total for Payment No.: 2,925.00
Payment No: 711898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SYN-TECH SYSTEMS INC 00534922 265346 PARTS - ACQ STOCK Vehicle Replacement Fund
2,900.90
Total for Payment No.: 2,900.90
Payment No: 711586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA WEEKLY 00534365 1246531 2WK PUBLCTN 23/24 MUNI FEE PH General Fund 2,880.00 Total for Payment No.: 2,880.00
Payment No: 711382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 KAREN MURPHY LANSING 00533869 SCPD 56 LANSING General Fund 2,860.00 Total for Payment No.: 2,860.00
Payment No: 711860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 KELLY SPICERS STORES 00534733 11268510 PAPER FOR DEPT USAGE General Fund 2,845.43 Total for Payment No.: 2,845.43
Payment No: 026154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CINTAS CORP #630 00534097 4151776080 SAFEWASHER MOBILE SVC Fleet Operation Fund 65.50 2023-04-21 CINTAS CORP #630 00534097 4151776080 UNIFORM LAUNDRY Fleet Operation Fund 237.64 2023-04-21 CINTAS CORP #630 00534047 4150912201 UNIFORMS General Fund 71.18 2023-04-21 CINTAS CORP #630 00534048 4151316768 UNIFORMS General Fund 110.36 Total for Payment No.: 484.68
Payment No: 026279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CINTAS CORP #630 00535000 4152308688 UNIFORM SERVICES General Fund 57.49 2023-05-05 CINTAS CORP #630 00535002 4152995474 UNIFORM SERVICES General Fund 57.49 2023-05-05 CINTAS CORP #630 00534915 1903907647 POLO/NIKE DRI FIT/NAVY/SS-RG00 General Fund 134.54 Total for Payment No.: 249.52
Payment No: 711342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CALIFORNIA PEOPLE SEARCH INC 00534093 1162 MARWA ABUBAKR 3/6-3/17/23 Deposit Funds. 2,772.00 Total for Payment No.: 2,772.00
Payment No: 026166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GRAINGER 00534540 9664258192 FLUX SOLDER PASTE, 1 LB. CAN, Water Utility 135.10 Total for Payment No.: 135.10
Payment No: 711508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CALIFORNIA JANITORIAL SUPPLY 00534160 107321 FRAMELESS STAINLESS STEEL MIRR
General Fund 1,418.45
2023-04-21 CALIFORNIA JANITORIAL SUPPLY 00534160 107321 DELIVERY General Fund 30.56 2023-04-21 CALIFORNIA JANITORIAL SUPPLY 00534170 108043 NITRILE GLOVES, L AND XL General Fund 1,288.46 Total for Payment No.: 2,737.47
Payment No: 711907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ZORO TOOLS INC. 00534827 INV12350364 N95 DISPOSABLE WHITE

PARTICULA
General Fund 58.49
2023-05-05 ZORO TOOLS INC. 00534828 INV12353645 INDUSTRIAL CLEANIGN CLOTHS General Fund 619.27 2023-05-05 ZORO TOOLS INC. 00534829 INV12353898 INDUSTRIAL CLEANING CLOTHS General Fund 56.31 2023-05-05 ZORO TOOLS INC. 00534830 INV12403203 1" X 10" GALVANIZED NIPPLE General Fund 52.38 2023-05-05 ZORO TOOLS INC. 00534831 INV12402175 5 GAL YELLOW GALV STEEL TYPE I General Fund 130.74 2023-05-05 ZORO TOOLS INC. 00534832 INV12400110 1" MNPT x 4 FT TBE CARBON STEE General Fund 459.91 2023-05-05 ZORO TOOLS INC. 00534833 INV12399844 1" FNPT GALVANIZED 90 DEGREE General Fund 21.31 2023-05-05 ZORO TOOLS INC. 00534834 INV12398020 1" MNPT x 5 FT TBE CARBON PIPE General Fund 231.52 2023-05-05 ZORO TOOLS INC. 00534835 INV12371127 10 GAL LLDPE RECTANGULAR TRASH
General Fund 55.52
2023-05-05 ZORO TOOLS INC. 00534836 INV12368045 FRP CONSTRUCTION ADHESIVE 1 GA
General Fund 44.53
2023-05-05 ZORO TOOLS INC. 00534837 INV12363526 FRP CONSTRUCTION ADHESIVE General Fund 161.31 2023-05-05 ZORO TOOLS INC. 00534148 INV12301616 6FT FIBERGLASS 300LB

STEPLADDE
General Fund 288.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ZORO TOOLS INC. 00534149 INV12303245 N95 DISPOSABLE WHITE

PARTICULA
General Fund 429.69
2023-05-05 ZORO TOOLS INC. 00534149 INV12303245 DISCOUNT General Fund -52.17 2023-05-05 ZORO TOOLS INC. 00534151 INV12307627 RESPIRATOR 1730 N95 DUST/MIST General Fund 146.48 2023-05-05 ZORO TOOLS INC. 00534151 INV12307627 PARTNER DISCOUNT General Fund -21.97 2023-05-05 ZORO TOOLS INC. 00534155 INV12345605 BATTERY CHARGER General Fund 60.07 2023-05-05 ZORO TOOLS INC. 00534155 INV12345605 PARTNER DISCOUNT General Fund -6.02 Total for Payment No.: 2,736.22
Payment No: 711357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ENNIS-FLINT INC 00533608 273087 SUPPLIES-TRAFFIC General Fund 2,719.54 Total for Payment No.: 2,719.54
Payment No: 711690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EDELMAN CORP 00534982 235841 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 1,220.98
2023-04-28 EDELMAN CORP 00534983 235843 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 1,495.00
Total for Payment No.: 2,715.98
Payment No: 711568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00534249 007065 PARTS - V#3640 Fleet Operation Fund 2,009.54 2023-04-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00534250 007433 PARTS - STOCK Fleet Operation Fund 130.61 2023-04-21 MUNICIPAL MAINTENANCE

EQUIPMNT
00534125 007495 PARTS - V3224 Fleet Operation Fund 569.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,709.78
Payment No: 026142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PUBLIC SAFETY NON-SWORN 00534792 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 711296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LORI JEAN OBENCHAIN 00534039 39359MAR2023 REFUND: INTERMENT RIGHTS 3 CAS
Cemetery 1,383.00
2023-04-14 LORI JEAN OBENCHAIN 00534039 39359MAR2023 REFUND: LABOR GROUNDS Cemetery 312.00 2023-04-14 LORI JEAN OBENCHAIN 00534039 39359MAR2023 REFUND: SALES TAX Cemetery 74.25 2023-04-14 LORI JEAN OBENCHAIN 00534039 39359MAR2023 REFUND: MATERIAL GROUNDS Cemetery 900.00 Total for Payment No.: 2,669.25
Payment No: 711576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PRINCIPAL CUSTODY SOLUTIONS 00534525 13726905 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,643.51
Total for Payment No.: 2,643.51
Payment No: 711428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SUNNYVALE FORD 00533836 FOCS857883 PARTS - V#3373 WO#135373 Fleet Operation Fund 295.36 2023-04-14 SUNNYVALE FORD 00533835 218179 PARTS - V#3372 Fleet Operation Fund 44.81 2023-04-14 SUNNYVALE FORD 00533836 FOCS857883 HAZ FLUID DISPOSAL FEE Fleet Operation Fund 2.23 2023-04-14 SUNNYVALE FORD 00533833 217994 PARTS - V#3546 Fleet Operation Fund 120.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SUNNYVALE FORD 00533830 217805 PARTS - V#3207 Fleet Operation Fund 304.85 2023-04-14 SUNNYVALE FORD 00533832 217925 PARTS - V#3176 Fleet Operation Fund 141.69 2023-04-14 SUNNYVALE FORD 00533836 FOCS857883 LABOR - V#3373 WO#135373 Fleet Operation Fund 1,380.00 2023-04-14 SUNNYVALE FORD 00533346 217452 PARTS - STOCK Fleet Operation Fund 149.52 2023-04-14 SUNNYVALE FORD 00533349 217582 PARTS - V#3370 Fleet Operation Fund 57.98 2023-04-14 SUNNYVALE FORD 00533348 217457 PARTS - V#3154 Fleet Operation Fund 27.28 2023-04-14 SUNNYVALE FORD 00533834 218132-1 PARTS - V#3144 Fleet Operation Fund 111.32 Total for Payment No.: 2,636.02
Payment No: 026314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STAPLES ADVANTAGE 00535599 8069966391-WATER OFFICE SUPPLIES Water Utility 32.97 2023-05-05 STAPLES ADVANTAGE 00535590 8069966391-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
376.49
2023-05-05 STAPLES ADVANTAGE 00535596 8069966391-MUNISVC OFFICE SUPPLIES General Fund 45.53 2023-05-05 STAPLES ADVANTAGE 00535597 8069966391-PARKCH OFFICE SUPPLIES General Fund 223.49 2023-05-05 STAPLES ADVANTAGE 00535598 8069966391-SRCTR OFFICE SUPPLIES General Fund 55.30 2023-05-05 STAPLES ADVANTAGE 00535592 8069966391-ENG OFFICE SUPPLIES General Fund 140.37 2023-05-05 STAPLES ADVANTAGE 00535592 8069966391-ENG OFFICE SUPPLIES General Fund 31.26 2023-05-05 STAPLES ADVANTAGE 00535592 8069966391-ENG OFFICE SUPPLIES General Fund 31.26 2023-05-05 STAPLES ADVANTAGE 00535589 8069966391-AUTO OFFICE SUPPLIES General Fund 450.40 2023-05-05 STAPLES ADVANTAGE 00535593 8069966391-FIRE OFFICE SUPPLIES General Fund 102.96 2023-05-05 STAPLES ADVANTAGE 00535593 8069966391-FIRE OFFICE SUPPLIES General Fund 71.96 2023-05-05 STAPLES ADVANTAGE 00535593 8069966391-FIRE OFFICE SUPPLIES General Fund 71.96 2023-05-05 STAPLES ADVANTAGE 00535594 8069966391-HCS OFFICE SUPPLIES General Fund 188.72 2023-05-05 STAPLES ADVANTAGE 00535595 8069966391-LIBRARY OFFICE SUPPLIES General Fund 162.77 2023-05-05 STAPLES ADVANTAGE 00535599 8069966391-WATER OFFICE SUPPLIES Sewer Utility 32.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,018.39
Payment No: 711500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ARIGHTCO 00534770 2023_210 Accounting Svcs Mar 2023 Deposit Funds. 2,613.65 Total for Payment No.: 2,613.65
Payment No: 711607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNDERGROUND REPUBLIC WATER 00534760 S100006708.001 ADAPTER, SJ, CU X MIP, 2IN.

N
Water Utility 2,002.88
2023-04-21 UNDERGROUND REPUBLIC WATER 00534760 S100006708.001 COUPLING, SJ COPPER SLEEVE, 2I Water Utility 597.71 Total for Payment No.: 2,600.59
Payment No: 711551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LANGUAGE LINE SOLUTIONS 00533959 10975231 LANGUAGE LINE SVCS MARCH 2023
Information Technology
Service
2,585.54
Total for Payment No.: 2,585.54
Payment No: 711337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00534243 29317 WATER DIV. - LANDSCAPING VARI Water Utility Construction
2,581.27
Total for Payment No.: 2,581.27
Payment No: 711559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MAZE & ASSOC 00534644 49206 CITY MANAGER General Fund 2,570.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,570.00
Payment No: 711848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOME DEPOT USA 00534998 741270672 JANITORIAL SUPPLIES Water Utility 23.69 2023-05-05 HOME DEPOT USA 00534988 741016497 JANITORIAL SUPPLIES Water Utility 126.55 2023-05-05 HOME DEPOT USA 00534997 741198295 RENOWN HAND SOAP REFUND Water Utility -23.69 2023-05-05 HOME DEPOT USA 00534991 741016505 JANITORIAL SUPPLIES General Fund 340.16 2023-05-05 HOME DEPOT USA 00534992 741016513 JANITORIAL SUPPLIES General Fund 333.22 2023-05-05 HOME DEPOT USA 00534999 741672299 SCOTT MULTIFOLD TOWELS REFUND
General Fund -37.63
2023-05-05 HOME DEPOT USA 00534891 739907319 RENOWN LNR NAT General Fund 1,609.70 Total for Payment No.: 2,372.00
Payment No: 026298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LOZANO SMITH 00535470 2186713 LEGAL SERVICES - CHANGE ORDER
General Fund 1,781.00
2023-05-05 LOZANO SMITH 00535471 2186715 LEGAL SERVICES - CHANGE ORDER
General Fund 660.00
2023-05-05 LOZANO SMITH 00535472 2186716 LEGAL SERVICES - CHANGE ORDER
General Fund 120.00
Total for Payment No.: 2,561.00
Payment No: 711603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 THOMSON REUTERS WEST 00534614 848059223 ONLINE LEGAL DATABASE MARCH23
General Fund 1,931.38
2023-04-21 THOMSON REUTERS WEST 00534613 848170491 LEGAL REFERENCES MARCH 2023 General Fund 622.02 Total for Payment No.: 2,553.40
Payment No: 711688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DOCUSIGN, INC. 00534719 111100062406 DocuSign Annual Membership General Fund 2,530.00 Total for Payment No.: 2,530.00
Payment No: 711343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CASCADIA CONSULTING GROUP,
INC
00534356 8927 Climate Action Plan 2020 General Fund 2,523.75 Total for Payment No.: 2,523.75
Payment No: 711413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SANTA CLARA CO DISTRICT

ATTORNEYS
00533234 3329MAR2023 Remaining Crime Lab Balance General Fund 2,517.00 Total for Payment No.: 2,517.00
Payment No: 711381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOYFUL MELODIES CORP 00534238 280330 4186 Joyful Melodies General Fund 2,510.41 Total for Payment No.: 2,510.41
Payment No: 711737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 OLIVEIRA FENCE, INC 00535006 23-15 LABOR General Fund 1,900.00 2023-04-28 OLIVEIRA FENCE, INC 00535006 23-15 MATERIALS General Fund 600.19 Total for Payment No.: 2,500.19
Payment No: 711692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ESSEL TECHNOLOGY SERVICES, 00534441 153.23005 SVACA - MOLD CLEARANCE Expendable Trust Funds 532.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC
2023-04-28 ESSEL TECHNOLOGY SERVICES,
INC
00534440 153.23002 HEADEN INMAN Public Buildings 758.00 2023-04-28 ESSEL TECHNOLOGY SERVICES,
INC
00534439 153.23003 CITY HALL ASBESTOS General Fund 690.00 2023-04-28 ESSEL TECHNOLOGY SERVICES,
INC
00534438 153.23004 MORSE MANSION MOLD General Government - Other
512.00
Total for Payment No.: 2,492.00
Payment No: 711482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SENTEK DYNAMICS 00534600 62142-05 UTILITY
REFUND
UTILITY REFUND General Fund 2,458.82
Total for Payment No.: 2,458.82
Payment No: 026099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00533393 175503 PARTS - V2057 Fleet Operation Fund 724.44 2023-04-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00533394 175505 PARTS - V2688 Fleet Operation Fund 1,718.69 Total for Payment No.: 2,443.13
Payment No: 003348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STATE DISBURSEMENT UNIT 00535614 04/16/23-04/29/23 WAGE ATTACHMENTS B2309 Payroll Liability&ClearingAcct
2,442.40
Total for Payment No.: 2,442.40
Payment No: 711711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 IRON MOUNTAIN 00534163 202701851 DATA STORAGE Information Technology Service
2,421.44
Total for Payment No.: 2,421.44
Payment No: 711609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNIQUE TOWING 00534262 23-222795 LABOR - V#3531 WO#135457 Fleet Operation Fund 130.02 2023-04-21 UNIQUE TOWING 00533875 00222181 tow fees General Fund 390.05 2023-04-21 UNIQUE TOWING 00533873 00222521 abandoned motorhome disp General Fund 1,500.00 2023-04-21 UNIQUE TOWING 00533874 00222171 tow fees General Fund 390.05 Total for Payment No.: 2,410.12
Payment No: 026167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GRAINGER-SAN JOSE 00534242 9657839461 PARTS - SHOP Fleet Operation Fund 18.55 2023-04-21 GRAINGER-SAN JOSE 00534246 9656487221 PARTS - V#2809 Fleet Operation Fund 131.13 2023-04-21 GRAINGER-SAN JOSE 00534193 9665991890 PARTS - SHOP Fleet Operation Fund 54.01 2023-04-21 GRAINGER-SAN JOSE 00534107 9636722929 V-BEL T,A26,28IN, SAFETY GLASS General Fund 386.41 2023-04-21 GRAINGER-SAN JOSE 00534109 9645563041 EDGER BLADES 8" AND 9" General Fund 270.42 2023-04-21 GRAINGER-SAN JOSE 00534111 9649811883 KNEE PADS,DONUT-SHAPED

GEL,UNI
General Fund 840.27
2023-04-21 GRAINGER-SAN JOSE 00534051 9595904922 SUPPLIES General Fund 336.57 2023-04-21 GRAINGER-SAN JOSE 00534052 9652008252 SUPPLIES General Fund 370.24 Total for Payment No.: 2,407.60
Payment No: 003340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STATE DISBURSEMENT UNIT 00534776 04/02/23-04/15/23 WAGE ATTACHMENTS B2308 Payroll Liability&ClearingAcct
2,399.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,399.37
Payment No: 711426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STEVENS CREEK CHEVROLET 00533808 610671 LABOR - V#3647 WO#135212 Fleet Operation Fund 2,040.50 2023-04-14 STEVENS CREEK CHEVROLET 00533808 610671 PARTS - V#3647 WO#135212 Fleet Operation Fund 213.11 2023-04-14 STEVENS CREEK CHEVROLET 00533432 173466 PARTS - V3441 Fleet Operation Fund 118.85 Total for Payment No.: 2,372.46
Payment No: 026138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CITY OF SANTA CLARA EMPLOYEES 00534793 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
2,371.00
Total for Payment No.: 2,371.00
Payment No: 026206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BAKER & TAYLOR BOOKS 00534564 2037414653 1233 AD BK General Fund 55.40 2023-04-28 BAKER & TAYLOR BOOKS 00534367 CI266996 1241 AD BK General Fund 168.71 2023-04-28 BAKER & TAYLOR BOOKS 00534565 2037414654 1235 AD BK General Fund 383.91 2023-04-28 BAKER & TAYLOR BOOKS 00534647 CI267116 1241 AD BK General Fund 1,762.41 Total for Payment No.: 2,370.43
Payment No: 026190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 THERMAL MECHANICAL INC 00534548 87061 TRITON 538-2222-80300-6410
Public Buildings 559.00
2023-04-21 THERMAL MECHANICAL INC 00534549 87064 TRITON 538-2222-80300-6410
Public Buildings 1,800.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,359.51
Payment No: 026202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AIRGAS USA, LLC 00534464 9136950471 MEDICAL OXYGEN - 1 BOTTLE General Fund 211.34 2023-04-28 AIRGAS USA, LLC 00534394 9136634832 MEDICAL OXYGEN - 2 BOTTLES General Fund 245.00 Total for Payment No.: 456.34
Payment No: 711431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TEREX USA LLC 00533520 7301066 PARTS - V2892 Fleet Operation Fund 493.71 2023-04-14 TEREX USA LLC 00533838 7297390 PARTS - V#2892 WO#135177 NOTAX
Fleet Operation Fund 440.92
2023-04-14 TEREX USA LLC 00533838 7297390 PARTS - V#2892 WO#135177 TAX Fleet Operation Fund 14.84 2023-04-14 TEREX USA LLC 00533519 7299093 REPAIR - VEH 2892 Fleet Operation Fund 1,350.00 Total for Payment No.: 2,299.47
Payment No: 711896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STUART EVENT RENTALS 00535563 213582 CHAIRS, SAMSONITE

WHITE/WHITE
Solid Waste Program 1,760.00
2023-05-05 STUART EVENT RENTALS 00535563 213582 ZONE 1 PRIORITY DELIVERY Solid Waste Program 300.00 2023-05-05 STUART EVENT RENTALS 00535563 213582 ZONE 1 PRIORITY PICKUP Solid Waste Program 200.00 2023-05-05 STUART EVENT RENTALS 00535563 213582 ENVIRONMENTAL & FUEL

SURCHARGE
Solid Waste Program 30.00
Total for Payment No.: 2,290.00
Payment No: 711421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SSA LANDSCAPE ARCHITECTS, INC 00534200 7615 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,286.00
Total for Payment No.: 2,286.00
Payment No: 026241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LEHR 00534469 SI86091 PARTS - V3652 Vehicle Replacement Fund
224.01
2023-04-28 LEHR 00534469 SI86091 PARTS -V3653 Vehicle Replacement Fund
224.03
2023-04-28 LEHR 00534754 SI85346 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund

30.29 2023-04-28 LEHR 00535203 SI86134 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
1,804.49
Total for Payment No.: 2,282.82
Payment No: 711839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 FAST UNDERCAR SANTA CLARA 00534912 578061 PARTS - STOCK Fleet Operation Fund 968.44 2023-05-05 FAST UNDERCAR SANTA CLARA 00534912 578061 CA BATTERY FEES Fleet Operation Fund 6.00 2023-05-05 FAST UNDERCAR SANTA CLARA 00534910 580014 PARTS - V#2967 Fleet Operation Fund 52.88 2023-05-05 FAST UNDERCAR SANTA CLARA 00534913 578108 PARTS - STOCK Fleet Operation Fund 1,142.54 2023-05-05 FAST UNDERCAR SANTA CLARA 00534913 578108 CA BATTERY FEES Fleet Operation Fund 6.00 Total for Payment No.: 2,175.86
Payment No: 026264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WORLD BOOK INC 00534568 0001649738 1231 JUV BK General Fund 630.75 2023-04-28 WORLD BOOK INC 00534569 0001649744 1231 JUV BK General Fund 1,206.93 2023-04-28 WORLD BOOK INC 00534570 0001649757 1231 JUV BK General Fund 327.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,165.06
Payment No: W23292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-19 SANTA CLARA CONVENTION
CENTER
00534545 2461APR2023B WT: CIP FUND REQ - SIXTHDIM #5 SCCC Capital Improvement Fund
2,163.50
Total for Payment No.: 2,163.50
Payment No: 026230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GRAINGER-SAN JOSE 00534592 9674618153 PARTS - SHOP Fleet Operation Fund 11.00 2023-04-28 GRAINGER-SAN JOSE 00534562 9672096311 PARTS - SHOP Fleet Operation Fund 169.09 2023-04-28 GRAINGER-SAN JOSE 00534463 9669465594 PARTS - V2996 Fleet Operation Fund 24.30 2023-04-28 GRAINGER-SAN JOSE 00535145 9672057024 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 486.27
2023-04-28 GRAINGER-SAN JOSE 00534798 9669214265 SUPPLIES-STREET General Fund 302.68 2023-04-28 GRAINGER-SAN JOSE 00534799 9672544880 MAETRIALS-STREET General Fund 140.77 Total for Payment No.: 1,134.11
Payment No: 711353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DANA SAFETY SUPPLY, INC 00533990 839034 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
1,550.78
2023-04-14 DANA SAFETY SUPPLY, INC 00533992 839119 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
410.31
2023-04-14 DANA SAFETY SUPPLY, INC 00533993 839153 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund

58.93 2023-04-14 DANA SAFETY SUPPLY, INC 00534204 840470 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
130.95
Total for Payment No.: 2,150.97
Payment No: 026294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LEHR 00534258 SI85338 PARTS - V3652 Vehicle Replacement Fund
1,071.73
2023-05-05 LEHR 00534258 SI85338 PARTS - V3653 Vehicle Replacement Fund
1,071.72
Total for Payment No.: 2,143.45
Payment No: 711849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOMEBASE 00535601 02422 HOMEBASE - HOME ARP PLAN AND H
Housing Authority 2,124.78
Total for Payment No.: 2,124.78
Payment No: 026201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AEMTEK, INC 00534953 2303282 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,113.00
Total for Payment No.: 2,113.00
Payment No: 711414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00533312 H9292870302 SART Exam 22-12030057 General Fund 2,089.00 Total for Payment No.: 2,089.00
Payment No: 711422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STANFORD HOSPITAL AND CLINICS 00533600 0323-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 711735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NINYO & MOORE GEOTECHNICAL 00535132 272079 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,046.00
Total for Payment No.: 2,046.00
Payment No: 711363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 FERNANDO CASTRO 00533365 19056 REPAIR - V3280 Fleet Operation Fund 1,127.92 2023-04-14 FERNANDO CASTRO 00533365 19056 LABOR Fleet Operation Fund 900.00 Total for Payment No.: 2,027.92
Payment No: 711435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TURF & INDUSTRIAL EQUIPMENT
CO
00534357 IV44549 AGR NC17-02-0291

BRISTLE BRU
General Fund 1,851.36
2023-04-14 TURF & INDUSTRIAL EQUIPMENT
CO
00534357 IV44549 AGR 22-01-7675

BEARING COV
General Fund 17.59
2023-04-14 TURF & INDUSTRIAL EQUIPMENT
CO
00534357 IV44549 ESTIMATED FREIGHT General Fund 151.50
Total for Payment No.: 2,020.45
Payment No: 711637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NEWPATH LANDSCAPE SERVICES
INC.
00535237 65028-10 UTILITY
REFUND
UTILITY REFUND General Fund 2,006.28
Total for Payment No.: 2,006.28
Payment No: 026187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SUMMIT UNIFORMS 00533876 85561 new hire - Olson General Fund 614.69 2023-04-21 SUMMIT UNIFORMS 00533880 85958 RAIN JACKET - CARRERA General Fund 230.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SUMMIT UNIFORMS 00533882 85959 RAIN JACKET - CAMARENA General Fund 230.78 2023-04-21 SUMMIT UNIFORMS 00533886 85960 RAIN JACKET - FLORES General Fund 230.78 2023-04-21 SUMMIT UNIFORMS 00533887 85961 RAIN JACKET - FRATES General Fund 230.78 2023-04-21 SUMMIT UNIFORMS 00533892 85804 CROSSING GUARD General Fund 461.13 Total for Payment No.: 1,998.94
Payment No: 711392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NAPA AUTO PARTS 00533804 5983-833276 PARTS - V#3132 Fleet Operation Fund 21.00 2023-04-14 NAPA AUTO PARTS 00533793 5983-833102 PARTS - V#3144 Fleet Operation Fund 29.02 2023-04-14 NAPA AUTO PARTS 00533805 5983-833600 PARTS - V#3144 Fleet Operation Fund 97.42 2023-04-14 NAPA AUTO PARTS 00533802 5983-833172 PARTS - V#3144 Fleet Operation Fund 156.69 2023-04-14 NAPA AUTO PARTS 00533803 5983-833176 PARTS - STOCK Fleet Operation Fund 772.75 2023-04-14 NAPA AUTO PARTS 00533416 5983-831018 PARTS - V2920 Fleet Operation Fund 60.01 2023-04-14 NAPA AUTO PARTS 00533791 5983-832829 PARTS - V#3265 Fleet Operation Fund 32.72 2023-04-14 NAPA AUTO PARTS 00533415 5983-831257 PARTS - V2988 Fleet Operation Fund 14.55 2023-04-14 NAPA AUTO PARTS 00533792 5983-832951 PARTS - V#2809 Fleet Operation Fund 56.90 2023-04-14 NAPA AUTO PARTS 00533420 5983-831748 PARTS - STOCK Fleet Operation Fund 390.89 2023-04-14 NAPA AUTO PARTS 00533421 5983-832539 PARTS - V3360 Fleet Operation Fund 9.69 2023-04-14 NAPA AUTO PARTS 00533423 5983-831980 PARTS - V3158 Fleet Operation Fund 82.83 2023-04-14 NAPA AUTO PARTS 00533425 5983-831373 PARTS - V3663 Fleet Operation Fund 39.79 2023-04-14 NAPA AUTO PARTS 00533428 5983-831405 PARTS - V3077 Fleet Operation Fund 30.58 2023-04-14 NAPA AUTO PARTS 00533430 5983-831792 PARTS - STOCK Fleet Operation Fund 32.72 2023-04-14 NAPA AUTO PARTS 00533331 5983-831187 PARTS - STOCK Fleet Operation Fund 13.49 2023-04-14 NAPA AUTO PARTS 00533333 5983-830837 PARTS - STOCK Fleet Operation Fund 29.92 2023-04-14 NAPA AUTO PARTS 00533335 5983-830919 PARTS - V#3240 Fleet Operation Fund 17.25 2023-04-14 NAPA AUTO PARTS 00533332 5983-830278 PARTS - V#3413 Fleet Operation Fund 25.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NAPA AUTO PARTS 00533419 5983-831625 PARTS - ACQ INVENTORY Fleet Operation Fund 79.57 Total for Payment No.: 1,993.35
Payment No: 026256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 THE GOODYEAR TIRE & RUBBER

COMPANY
00534462 189-1110196 PARTS - STOCK Fleet Operation Fund 1,950.89 2023-04-28 THE GOODYEAR TIRE & RUBBER

COMPANY
00534462 189-1110196 CA WASTE TIRE FEE Fleet Operation Fund 26.25 Total for Payment No.: 1,977.14
Payment No: 711596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STEPHEN CIARI PUMBING AND 00534508 24355 SWIM CENTER 001-1134-87600
General Fund 420.00
2023-04-21 STEPHEN CIARI PUMBING AND 00534509 24275 MORSE MANSION 539-2222-80300-6
General Government -
Other
1,522.80
Total for Payment No.: 1,942.80
Payment No: 711715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JARIR BOOKSTORE 00534567 44224 1231 JUV BK General Fund 1,865.03 Total for Payment No.: 1,865.03
Payment No: 711876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PIONEER MANUFACTURING CO 00534895 INV877901 STARLINE PAINT ULTRA FRIENDLY General Fund 1,860.48 Total for Payment No.: 1,860.48
Payment No: 711872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PARS 00534909 52930 ARS PARS FEES - FEBRUARY 2023 General Fund 1,827.43 Total for Payment No.: 1,827.43
Payment No: 711584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA CO SOCIAL SVC
AGCY
00534635 2457APR2023 FY22-23 SENIOR NUT PROG MAR23 Deposit Funds. 1,808.00 Total for Payment No.: 1,808.00
Payment No: 711673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BANKSIA LANDSCAPE, INC. 00535190 17007 CONTINGENCY Convention Cnt Maintenance Dis
1,771.00
Total for Payment No.: 1,771.00
Payment No: 711536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GAMETIME 00534165 PJI-0203970 MACHADO PARK SANITIZER General Fund 1,936.17 2023-04-21 GAMETIME 00534165 PJI-0203970 DISCOUNT General Fund -200.33 Total for Payment No.: 1,735.84
Payment No: 711631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HITT CONTRACTING INC. 00535221 24502-14 UTILITY REFUND
UTILITY REFUND General Fund 1,729.27
Total for Payment No.: 1,729.27
Payment No: 026132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 UNITAS GLOBAL INC. 00532920 INV15029762 INTERNET SERVICES Information Technology 1,710.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 1,710.28
Payment No: 026259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 UNITAS GLOBAL INC. 00534251 INV15030459 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 711298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SAFE MOVES, INC 00534154 3A SAFE ROUTES TO SCHOOL;

FUNDING
Streets And Highways 1,649.22
Total for Payment No.: 1,649.22
Payment No: 711867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MEMORIAL IMPRESSIONS INC. 00534938 27045 INSCRIPTION/INSTALLATION SERV Cemetery 1,638.00 Total for Payment No.: 1,638.00
Payment No: 026189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00534757 207873 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 447.41
2023-04-21 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00534744 207885 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,632.41
Payment No: 711706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 IMPACT ABSORBENTS INC 00534807 INV86581 SUPPLIES-STREET CUC Solid Waste Program 1,521.74 2023-04-28 IMPACT ABSORBENTS INC 00534807 INV86581 DISCOUNT Solid Waste Program -76.09 2023-04-28 IMPACT ABSORBENTS INC 00534807 INV86581 SHIPPING Solid Waste Program 176.42 Total for Payment No.: 1,622.07
Payment No: 711523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DELL MARKETING LP 00533937 10661075598 5530 LAPTOP AND DOCK General Fund 1,355.17 2023-04-21 DELL MARKETING LP 00533937 10661075598 NON-TAXABLE General Fund 236.91 Total for Payment No.: 1,592.08
Payment No: 026280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CINTAS FIRE PROTECTION #F44 00535483 0F44795395 Fleet Operation Fund 617.32 2023-05-05 CINTAS FIRE PROTECTION #F44 00535483 0F44795395 CUST# 22829 VEHICLES FIRE EXTI Fleet Operation Fund 953.08 Total for Payment No.: 1,570.40
Payment No: 026192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TONY JANOVICH 00534511 1006665 Kodenkan Jujitsu General Fund 1,562.40 Total for Payment No.: 1,562.40
Payment No: 711645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PRESTON PIPELINES 00535242 82027-04 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,562.00
Total for Payment No.: 1,562.00
Payment No: 711681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 COGENT COMMUNICATIONS 00534162 CITYOFSA00015APR2023 INTERNET SERVICES Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 711449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WATERWORKS INDUSTRIES, INC 00534117 21819 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 026248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NORTHERN SAFETY CO INC 00534290 905362615 SUPPLIES-STREET General Fund 1,544.69 Total for Payment No.: 1,544.69
Payment No: 026176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MT TIRE SERVICE, LLC 00534745 22039 CA TIRE TAX Fleet Operation Fund 1.75 2023-04-21 MT TIRE SERVICE, LLC 00534746 22046 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-04-21 MT TIRE SERVICE, LLC 00534747 22045 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-04-21 MT TIRE SERVICE, LLC 00534753 22048 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-21 MT TIRE SERVICE, LLC 00534750 22122 TIRES Fleet Operation Fund 549.99 2023-04-21 MT TIRE SERVICE, LLC 00534747 22045 CA TIRE TAX Fleet Operation Fund 1.75 2023-04-21 MT TIRE SERVICE, LLC 00534748 22118 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2023-04-21 MT TIRE SERVICE, LLC 00534750 22122 CA TIRE TAX Fleet Operation Fund 3.50 2023-04-21 MT TIRE SERVICE, LLC 00534753 22048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MT TIRE SERVICE, LLC 00534753 22048 TIRES Fleet Operation Fund 122.22 2023-04-21 MT TIRE SERVICE, LLC 00534745 22039 TIRES Fleet Operation Fund 109.13 2023-04-21 MT TIRE SERVICE, LLC 00534747 22045 TIRES Fleet Operation Fund 360.11 2023-04-21 MT TIRE SERVICE, LLC 00534750 22122 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-04-21 MT TIRE SERVICE, LLC 00534643 22012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,536.95
Payment No: 711693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EVERGREEN COUNSELING 00534370 CH13633SC BEH HEALTH COUNSEL #9-11 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 711875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PHYSICAL REHABILITATION

NETWORK
00534903 2307 Ergonomic Evaluation FEB 2023 Water Utility 300.00 2023-05-05 PHYSICAL REHABILITATION

NETWORK
00534902 2282 Ergonomic Evaluation 1/11/23 General Fund 300.00 2023-05-05 PHYSICAL REHABILITATION

NETWORK
00534903 2307 Ergonomic Evaluation FEB 2023 General Fund 300.00 2023-05-05 PHYSICAL REHABILITATION

NETWORK
00534903 2307 Ergonomic Evaluation FEB 2023 General Fund 300.00 2023-05-05 PHYSICAL REHABILITATION

NETWORK
00534903 2307 Ergonomic Evaluation FEB 2023 General Fund 300.00 Total for Payment No.: 1,500.00
Payment No: 711387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LUPE LIMA 00533329 38900 TOWING SVC-V#2835 WO#135211 Fleet Operation Fund 780.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LUPE LIMA 00533330 39308 TOWING SVC-V#3413 WO#135284 Fleet Operation Fund 715.08 Total for Payment No.: 1,495.17
Payment No: 711330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ALTEC INDUSTRIES INC 00533765 51138447 PARTS - V#3228 WO#134509 TAX Fleet Operation Fund 466.60 2023-04-14 ALTEC INDUSTRIES INC 00533765 51138447 PARTS - V#3228 WO#134509 NOTAX
Fleet Operation Fund 807.63
2023-04-14 ALTEC INDUSTRIES INC 00533362 12249587 PARTS - V3204 Fleet Operation Fund 167.52 Total for Payment No.: 1,441.75
Payment No: 711410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SAFETY-KLEEN SYSTEMS INC 00533433 91274643 NON TAXABLE Fleet Operation Fund 1,040.00 2023-04-14 SAFETY-KLEEN SYSTEMS INC 00533433 91274643 PARTS - HAZ MAT Fleet Operation Fund 390.05 Total for Payment No.: 1,430.05
Payment No: 711513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CODE PUBLISHING CO 00534617 GC0010283 CITY CODE WEB UPDATE 3/22/23 General Fund 141.00 2023-04-21 CODE PUBLISHING CO 00534618 GC0010363 CITY CODE CUMMULATIVE

SUPPLEME
General Fund 1,287.90
Total for Payment No.: 1,428.90
Payment No: 711408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ROSS MCDONALD CO INC 00533635 323135 NS SHELVES General Fund 1,132.72 2023-04-14 ROSS MCDONALD CO INC 00533635 323135 SERVICES General Fund 280.00 Total for Payment No.: 1,412.72
Payment No: 711352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DANA L INGERSOLL 00533540 101-4 BEH HEALTH COUNSEL 6-10, 1-4 General Fund 1,410.00 Total for Payment No.: 1,410.00
Payment No: 026168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HSQ TECHNOLOGY INC 00534782 236788 SCADA QUARTERLY PHONE SUPPORT;
Water Utility 840.00
2023-04-21 HSQ TECHNOLOGY INC 00534782 236788 SCADA QUARTERLY PHONE SUPPORT;
Storm Drain 392.00
2023-04-21 HSQ TECHNOLOGY INC 00534782 236788 SCADA QUARTERLY PHONE SUPPORT;
Sewer Utility 168.00
Total for Payment No.: 1,400.00
Payment No: 711565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MOTT MACDONALD, LLC 00534488 504100382-20 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,381.00
Total for Payment No.: 1,381.00
Payment No: 711605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TRB AND ASSOCIATES, INC. 00534756 4653 TO BLD_TO_P1-001 Garage Parcel Related Santa Clara Dvlpr Fund
1,377.50
Total for Payment No.: 1,377.50
Payment No: 711648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SUMMERHILL HOMES 00535236 65017-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,372.16
Total for Payment No.: 1,372.16
Payment No: 026300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MCCAMPBELL ANALYTICAL INC 00535319 2304697 REV Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,355.00
Payment No: 711703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HOME DEPOT USA 00534655 739907293 JANITORIAL SUPPLIES General Fund 183.53 2023-04-28 HOME DEPOT USA 00534656 739907277 JANITORIAL SUPPLIES General Fund 502.79 2023-04-28 HOME DEPOT USA 00534657 739907285 JANITORIAL SUPPLIES General Fund 223.88 2023-04-28 HOME DEPOT USA 00534658 739907301 JANITORIAL SUPPLIES General Fund 397.67 2023-04-28 HOME DEPOT USA 00534659 740126198 JANITORIAL SUPPLIES General Fund 37.63 Total for Payment No.: 1,345.50
Payment No: 711686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 D&M TRAFFIC SERVICES 00534767 90209 SUPPLIES-STREET Solid Waste Program 200.14 2023-04-28 D&M TRAFFIC SERVICES 00534630 90204 SUPPLIES-TRAFFIC General Fund 805.07 2023-04-28 D&M TRAFFIC SERVICES 00534768 90249 SUPPLIES-TRAFFIC General Fund 326.01 Total for Payment No.: 1,331.22
Payment No: 711378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 INDUSTRIAL SCIENTIFIC CORP 00534244 2619910 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 711777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WORKMAN GLOVE & SAFETY INC 00534812 45670 SUPPLIES-STREET Solid Waste Program 575.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WORKMAN GLOVE & SAFETY INC 00534811 45669 SUPPLIES-STREET General Fund 751.33 Total for Payment No.: 1,327.29
Payment No: 026086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CINTAS CORP #630 00533938 4151014187 2023 MAR WATER UNIFORM

SERVICE
Water Utility 280.10
2023-04-14 CINTAS CORP #630 00533571 4150360969 2023 MAR WATER UNIFORM

SERVICE
Water Utility 366.83
2023-04-14 CINTAS CORP #630 00533938 4151014187 2023 MAR WATER UNIFORM

SERVICE
Sewer Utility 280.09
2023-04-14 CINTAS CORP #630 00533571 4150360969 2023 MAR WATER UNIFORM

SERVICE
Sewer Utility 366.82
Total for Payment No.: 1,293.84
Payment No: 711762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SWA SERVICES GROUP 00534447 22286 PD EXTRA General Fund 304.32 Total for Payment No.: 304.32
Payment No: 711877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PITNEY BOWES 00535023 3106063851 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 003335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-10 NAVIA BENEFIT SOLUTIONS, INC 00534531 10685807 DD:NAVIA ADMIN FEE MAR23 Payroll Liability&ClearingAcct
767.30
2023-04-10 NAVIA BENEFIT SOLUTIONS, INC 00534531 10685807 DD:NAVIA ADMIN FEE MAR23 General Fund 494.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,261.45
Payment No: 711529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 EUGENE BURGER MANAGEMENT 00534530 139128 MAR '23 MGMT FEE -MORSE MANSIO
General Fund 1,251.56
Total for Payment No.: 1,251.56
Payment No: 711530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 FAST UNDERCAR SANTA CLARA 00534042 573094 PARTS - V#3198 Fleet Operation Fund 242.61 2023-04-21 FAST UNDERCAR SANTA CLARA 00534054 571693 CREDIT - INV 571440 Fleet Operation Fund -335.88 2023-04-21 FAST UNDERCAR SANTA CLARA 00534190 576464 PARTS - V3607 Fleet Operation Fund 134.47 2023-04-21 FAST UNDERCAR SANTA CLARA 00534191 576753 PARTS -V3329 Fleet Operation Fund 143.69 2023-04-21 FAST UNDERCAR SANTA CLARA 00534192 576824 PARTS - V3329 Fleet Operation Fund 131.73 2023-04-21 FAST UNDERCAR SANTA CLARA 00534114 574583 CA BATTERY FEE Fleet Operation Fund 6.00 2023-04-21 FAST UNDERCAR SANTA CLARA 00534189 574871 PARTS - V2973 Fleet Operation Fund 17.72 2023-04-21 FAST UNDERCAR SANTA CLARA 00534112 574350 CA BATTERY FEE Fleet Operation Fund 2.00 2023-04-21 FAST UNDERCAR SANTA CLARA 00534114 574583 PARTS - STOCK Fleet Operation Fund 549.91 2023-04-21 FAST UNDERCAR SANTA CLARA 00534115 573228 PARTS CREDIT Fleet Operation Fund -14.03 2023-04-21 FAST UNDERCAR SANTA CLARA 00534112 574350 PARTS - V3383 Fleet Operation Fund 129.73 2023-04-21 FAST UNDERCAR SANTA CLARA 00534113 574092 PARTS - V3498 Fleet Operation Fund 45.20 2023-04-21 FAST UNDERCAR SANTA CLARA 00534110 574058 PARTS - V3176 Fleet Operation Fund 175.64 2023-04-21 FAST UNDERCAR SANTA CLARA 00534455 569929COR PARTS - V3184 Fleet Operation Fund 7.97 Total for Payment No.: 1,236.76
Payment No: 711537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GLEN GILBERT 00534092 64748 WARBURTON PARK LOCATING GAS
General Fund 1,192.50
2023-04-21 GLEN GILBERT 00534092 64748 TRIP FEE General Fund 25.00 Total for Payment No.: 1,217.50
Payment No: 026127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 THE GOODYEAR TIRE & RUBBER

COMPANY
00533789 189-1110097 PARTS - STOCK Fleet Operation Fund 1,187.50 2023-04-14 THE GOODYEAR TIRE & RUBBER

COMPANY
00533789 189-1110097 CA WASTE TIRE FEE Fleet Operation Fund 17.21 Total for Payment No.: 1,204.71
Payment No: 711588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SCP DISTRIBUTORS LLC 00534131 36094392 50# DE POWDER General Fund 1,030.64 2023-04-21 SCP DISTRIBUTORS LLC 00534131 36094392 FUEL + DELIVERY SURCHARGE General Fund 15.00 2023-04-21 SCP DISTRIBUTORS LLC 00534129 36094272 GRANULAR CONDITIONER #50 General Fund 157.12 Total for Payment No.: 1,202.76
Payment No: 711388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MERCANTILE SYSTEMS, INC 00530161 57910 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 711612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 WASHINGTON TRUST BANK 00534164 230402-584930 VEBA CUSTODY FEE - MAR 2023 General Fund 1,188.31 Total for Payment No.: 1,188.31
Payment No: 711424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 STARRZ DANCE 00533987 SC006 Dance General Fund 1,176.00 Total for Payment No.: 1,176.00
Payment No: 711555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LUPE LIMA 00533862 39404 TOWING FEES General Fund 520.06 2023-04-21 LUPE LIMA 00533868 39298 TOW FEES General Fund 260.03 2023-04-21 LUPE LIMA 00533870 39276 TOW FEES General Fund 364.04 Total for Payment No.: 1,144.13
Payment No: 711654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DIVISION OF THE STATE

ARCHITECT
00535004 13921APR2023 Portion of $4 CaSp fee AB1379 Building Fee Admin Retainage
1,115.20
Total for Payment No.: 1,115.20
Payment No: 711598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STERICYCLE INC 00534161 8003691175 CCO - RECORDS CENTER General Fund 137.71 2023-04-21 STERICYCLE INC 00534161 8003691175 FINANCE - MUNICIPAL SERVICES General Fund 275.43 2023-04-21 STERICYCLE INC 00534161 8003691175 FINANCE - ACCOUNTING &

PAYROLL
General Fund 275.43
2023-04-21 STERICYCLE INC 00534161 8003691175 HOUSING General Fund 137.71 2023-04-21 STERICYCLE INC 00534161 8003691175 HUMAN RESOURCES General Fund 137.71 2023-04-21 STERICYCLE INC 00534161 8003691175 CITY ATTORNEY'S OFFICE General Fund 137.71 Total for Payment No.: 1,101.70
Payment No: 026104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 KASTECH SOFTWARE SOLUTIONS 00534147 INVOICE#18918 Task No. 1: Implement PeopleSo General Government - Other
1,100.00
Total for Payment No.: 1,100.00
Payment No: 711585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA LIGHTING, INC. 00534132 26984 60W LED ED37 5000K CLEAR120/2 General Fund 283.51 2023-04-21 SANTA CLARA LIGHTING, INC. 00534169 26901 ADJUSTABLE LED STRIP LIGHT General Fund 737.03 Total for Payment No.: 1,020.54
Payment No: 711490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ENGINEERS -CITY OF SANTA CLARA 00534778 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
1,095.80
Total for Payment No.: 1,095.80
Payment No: 026139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CITY OF SANTA CLARA UNIT 9 00534789 03/19/23-04/15/23 UNION DUES B2307 & B2308 Payroll Liability&ClearingAcct
1,075.00
Total for Payment No.: 1,075.00
Payment No: 711385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LINDE GAS & EQUIPMENT INC. 00534029 34855581 DEMURRAGE Water Utility Construction
509.32
2023-04-14 LINDE GAS & EQUIPMENT INC. 00534029 34855581 DEMURRAGE Sewer Utility 108.97 Total for Payment No.: 618.29
Payment No: 003344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-26 NAVIA BENEFIT SOLUTIONS, INC 00535409 35989APR2023 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
1,059.60
Total for Payment No.: 1,059.60
Payment No: 711374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 HELENE ROTHSCHILD 00533537 FD107 # 2 BEH HEALTH COUNSEL #4-6 General Fund 525.00 2023-04-14 HELENE ROTHSCHILD 00533542 FD107 # 4 BEH HEALTH COUNSEL #12-14 General Fund 525.00 Total for Payment No.: 1,050.00
Payment No: 026196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNITY COURIER SERVICES, INC 00534364 488229 LINK+ DELIVERY General Fund 1,035.76 Total for Payment No.: 1,035.76
Payment No: 711750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SALLY HAYMAN, LCSW 00534369 3 BEH HEALTH COUNSEL #14-18 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 711440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VALBRIDGE PROPERTY ADVISORS 00533772 33127 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
648.00
2023-04-14 VALBRIDGE PROPERTY ADVISORS 00533773 33203 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
324.00
2023-04-14 VALBRIDGE PROPERTY ADVISORS 00532119 33340 MILEAGE REIMBURSEMENT General Fund 9.38 Total for Payment No.: 981.38
Payment No: 026084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CAMERON WEIRSHAUSER 00534224 32326APR2023 RESCUE SYSTEMS 2 CLASS General Fund 950.00 Total for Payment No.: 950.00
Payment No: 711401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 R & D BUILDING MAINTENANCE
SVCS
00533086 3882 MORSE MANSION General Government -
Other
950.00
Total for Payment No.: 950.00
Payment No: 026098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GRANITE ROCK CO #29145 00534134 2081978 SAND & BASE ROCK Water Utility 138.69 2023-04-14 GRANITE ROCK CO #29145 00534134 2081978 SAND & BASE ROCK Water Utility 92.45 2023-04-14 GRANITE ROCK CO #29145 00534134 2081978 SAND & BASE ROCK Water Utility Construction
184.92
2023-04-14 GRANITE ROCK CO #29145 00534358 2063299B REPAY DISCOUNT TAKEN General Fund 19.46 2023-04-14 GRANITE ROCK CO #29145 00534134 2081978 SAND & BASE ROCK Sewer Utility 46.23 Total for Payment No.: 481.75
Payment No: 711756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SANTA CLARA WEEKLY 00535138 1246532 3000 Patrick Henry Dr Notice f General Fund 936.00 Total for Payment No.: 936.00
Payment No: 711335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAKER SUPPLIES AND REPAIRS 00533363 26477 PARTS - V3408 Fleet Operation Fund 927.56 2023-04-14 BAKER SUPPLIES AND REPAIRS 00533766 26557 CREDIT - PARTS Fleet Operation Fund -46.98 2023-04-14 BAKER SUPPLIES AND REPAIRS 00533769 26558 PARTS - V#3407 Fleet Operation Fund 46.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 927.56
Payment No: 026217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CINTAS CORP #630 00534563 4152418468 UNIFORMS - FLEET Fleet Operation Fund 237.64 2023-04-28 CINTAS CORP #630 00534563 4152418468 SAFEWASHER MOBILR SVC Fleet Operation Fund 65.50 2023-04-28 CINTAS CORP #630 00534436 4151633017 UNIFORMS General Fund 71.18 2023-04-28 CINTAS CORP #630 00534437 4152003591 UNIFORMS General Fund 166.00 2023-04-28 CINTAS CORP #630 00534184 4151633016 UNIFORM SERVICES General Fund 57.49 Total for Payment No.: 597.81
Payment No: 711611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 VIZERGY 00534526 SIN065802 SEO PREM/WEB HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 711754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SANTA CLARA LIGHTING, INC. 00534448 26847 SENIOR CENTER General Fund 229.11 2023-04-28 SANTA CLARA LIGHTING, INC. 00534449 27085 SENIOR CENTER General Fund 320.83 2023-04-28 SANTA CLARA LIGHTING, INC. 00534450 27009 CITY HALL General Fund 346.25 Total for Payment No.: 896.19
Payment No: 711461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MACY HABIBEH 00534528 39395APR2023 ARCHITECTURAL REVIEW REFUND General Fund 846.00 2023-04-21 MACY HABIBEH 00534528 39395APR2023 TECHNOLOGY FEE REFUND General Fund 28.51 Total for Payment No.: 874.51
Payment No: 711606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TURF STAR INC 00534260 7271672-00 PARTS - V#3324 Fleet Operation Fund 232.88 2023-04-21 TURF STAR INC 00534261 7271673-00 PARTS - V#3325 Fleet Operation Fund 290.88 2023-04-21 TURF STAR INC 00534259 7271671-00 PARTS - STOCK Fleet Operation Fund 341.11 Total for Payment No.: 864.87
Payment No: 026157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 141.98
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-04-21 COMCAST 00534642 3/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 Total for Payment No.: 849.66
Payment No: 026145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 AIR FILTER SUPPLY INC 00534043 I601186 SUPPLIES General Fund 206.41 2023-04-21 AIR FILTER SUPPLY INC 00534044 I600231 SUPPLIES General Fund 628.89 Total for Payment No.: 835.30
Payment No: 026277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CHAPARRAL AT CALAVERAS INC 00535539 CC2022-16 Instructor General Fund 833.00 Total for Payment No.: 833.00
Payment No: 026216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CINTAS CORP #630 00534434 4151775451 2023 APR WATER UNIFORM

SERVICE
Water Utility 413.36
2023-04-28 CINTAS CORP #630 00534434 4151775451 2023 APR WATER UNIFORM

SERVICE
Sewer Utility 413.35
Total for Payment No.: 826.71
Payment No: 026155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CLEARBLU ENVIRONMENTAL 00534187 29024 PREVENTATIVE MAINTENANCE Fleet Operation Fund 695.00 2023-04-21 CLEARBLU ENVIRONMENTAL 00534187 29024 FUEL SURCHARGE Fleet Operation Fund 10.00 2023-04-21 CLEARBLU ENVIRONMENTAL 00534187 29024 LABOR Fleet Operation Fund 72.50 2023-04-21 CLEARBLU ENVIRONMENTAL 00534187 29024 OIL Fleet Operation Fund 44.57 Total for Payment No.: 822.07
Payment No: 711569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NAPA AUTO PARTS 00534252 5983-833514 PARTS - V#3413 Fleet Operation Fund 23.25 2023-04-21 NAPA AUTO PARTS 00534253 5983-833934 PARTS - V#3144 Fleet Operation Fund 67.88 2023-04-21 NAPA AUTO PARTS 00534254 5983-833944 PARTS - V#3131 Fleet Operation Fund 12.00 2023-04-21 NAPA AUTO PARTS 00534255 5983-834176 PARTS - V#3124 Fleet Operation Fund 16.63 2023-04-21 NAPA AUTO PARTS 00534194 5983-835639 PARTS - V3607 Fleet Operation Fund 54.99 2023-04-21 NAPA AUTO PARTS 00534124 5983-834377 PARTS - STOCK Fleet Operation Fund 100.31 2023-04-21 NAPA AUTO PARTS 00534116 5983-834688 PARTS - V3447 Fleet Operation Fund 20.24 2023-04-21 NAPA AUTO PARTS 00534118 5983-834665 PARTS - V3447 Fleet Operation Fund 9.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NAPA AUTO PARTS 00534119 5983-834616 PARTS - V3120 Fleet Operation Fund 509.89 Total for Payment No.: 814.75
Payment No: 711671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 AT&T 00535081 1174283484A Escheat Original CK 651123 General Fund 811.30 Total for Payment No.: 811.30
Payment No: 711884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SAFETY-KLEEN SYSTEMS INC 00534844 91363290 GASTEC AQUEOUS SAMPLE TUBE General Fund 6.55 2023-05-05 SAFETY-KLEEN SYSTEMS INC 00534844 91363290 FUEL SURCHARGE General Fund 20.12 2023-05-05 SAFETY-KLEEN SYSTEMS INC 00534844 91363290 50G VAT PARTS WASHER General Fund 780.56 Total for Payment No.: 807.23
Payment No: 711384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 00534142 237488 CHANGE ORDER #3: ADDITIONAL
FU
2023-04-14 00534140 237490 LEGAL SERVICES
Total for Payment No.: 795.00
Payment No: 711566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MOUNTAIN VIEW GARDEN CENTER 00534172 112678 1 & 1/2 YARD 6 BACK General Fund 362.24 2023-04-21 MOUNTAIN VIEW GARDEN CENTER 00534172 112678 TRAILER & ENVIRONMENTAL FEES General Fund 109.13 2023-04-21 MOUNTAIN VIEW GARDEN CENTER 00534171 112677 1 YARD 6 BACK General Fund 205.15 2023-04-21 MOUNTAIN VIEW GARDEN CENTER 00534171 112677 TRAILER & ENVIRONMENTAL FEES General Fund 109.13

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 785.65
Payment No: 026087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CINTAS CORP #630 00533774 4151015906 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-04-14 CINTAS CORP #630 00533774 4151015906 UNIFORM SERVICES Fleet Operation Fund 243.12 2023-04-14 CINTAS CORP #630 00533364 4150362342 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-04-14 CINTAS CORP #630 00533364 4150362342 UNIFORM/LAUNDRY Fleet Operation Fund 240.14 2023-04-14 CINTAS CORP #630 00533872 4150912167 UNIFORM SERVICES General Fund 57.49 2023-04-14 CINTAS CORP #630 00533588 4150554967 UNIFORMS General Fund 110.36 Total for Payment No.: 782.11
Payment No: 711516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CORODATA RECORDS

MANAGEMENT, INC
00534638 RS4890508 OFFSITE RECORDS MGMT
MAR23SD
General Fund 52.50
2023-04-21 CORODATA RECORDS

MANAGEMENT, INC
00534639 RS3484614 OFFSITE RECORDS MGMT MAR23 General Fund 725.53 Total for Payment No.: 778.03
Payment No: 711511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CHRISTINE M. LAWSON 00534521 39068MAR2023B Travel Reimb. Visit CA Outlook Deposit Funds. 773.04 Total for Payment No.: 773.04
Payment No: 026315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TIFCO INDUSTRIES 00534923 71858469 PARTS - SHOP Fleet Operation Fund 756.75 Total for Payment No.: 756.75
Payment No: 026112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MIDWEST TAPE LLC 00533759 503547763 1241 AD MCD General Fund 44.82 2023-04-14 MIDWEST TAPE LLC 00533759 503547763 1241 AD DVD General Fund 115.84 2023-04-14 MIDWEST TAPE LLC 00533660 503471068 1241 AD ABK General Fund 93.80 2023-04-14 MIDWEST TAPE LLC 00533660 503471068 1241 AD DVD General Fund 329.79 2023-04-14 MIDWEST TAPE LLC 00533660 503471068 1231 JUV DVD General Fund 171.71 Total for Payment No.: 755.96
Payment No: 711419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SHIMER, DOROTHY 00533573 0330 Cinderella orchestra musician General Fund 750.00 Total for Payment No.: 750.00
Payment No: 026105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00533758 SJ1971 1231 JUV BK General Fund 166.88
2023-04-14 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00533913 SJ1972 1231 JUV BK General Fund 238.29
2023-04-14 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00533659 SJ1969 1241 AD BK General Fund 343.05
Total for Payment No.: 748.22
Payment No: 711591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SIMPLEVIEW LLC 00534772 CI_16742 CRM Licensing Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 711572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NOR-CAL OVERHEAD INC 00534497 30697894 FY22-23 FIRE DEPARTMENT APPARA
General Fund 735.00
Total for Payment No.: 735.00
Payment No: 711326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ADI 00533586 JM3XFX01 SENIOR CENTER General Fund 52.36 2023-04-14 ADI 00533586 JM3XFX01 CENTRAL LIB General Fund 318.58 2023-04-14 ADI 00533587 JM4VBV01 MISSION LIB General Fund 30.54 2023-04-14 ADI 00533586 JM3XFX01 MISSION LIB General Fund 318.62 Total for Payment No.: 720.10
Payment No: 026110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LYDIA ADKINS PSYCHOTHERAPY 00533541 0004A BEH HEALTH COUNSEL General Fund 720.00 Total for Payment No.: 720.00
Payment No: 711885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SAN JOSE MAILING 00535549 6481 MAILING FOR 906-950 MONROE ST General Fund 122.75 2023-05-05 SAN JOSE MAILING 00535549 6481 MAILING FOR 906-950 MONROE ST General Fund 596.37 Total for Payment No.: 719.12
Payment No: 026212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CA DEPT OF JUSTICE 00534558 646236 NEW HIRE FINGERPRINTS General Fund 164.00 2023-04-28 CA DEPT OF JUSTICE 00534558 646236 STADIUM SEO FINGERPRINTS General Fund 98.00 2023-04-28 CA DEPT OF JUSTICE 00534558 646236 PERMITS & PAL FINGERPRINTS General Fund 374.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CA DEPT OF JUSTICE 00534558 646236 CROSSING GUARD FINGERPRINTS General Fund 64.00 Total for Payment No.: 700.00
Payment No: 711847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HELENE ROTHSCHILD 00534869 1-FD100 BEH HEALTH COUNSEL #1-4 General Fund 700.00 Total for Payment No.: 700.00
Payment No: 711599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STEVEN DOLEZAL 00534208 892MAR2023 PSYCHOLOGICAL SERVICES General Fund 700.00 Total for Payment No.: 700.00
Payment No: 711859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 KATHERINE SWITKY 00534937 SC1-2023 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 711818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BOB SUNSHINE 00534936 CIN1 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 711857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JOHN KENT PEACOCK 00534933 2 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 711864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LINDA JANSEN 00534825 RJJT1 RJJT Rehearsal/Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 711563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MICHAEL OZOWARA 00534317 39372APR2023 Bldg Plan Review BLD23-68373 Building New Dvlpmnt Srvc Fee
660.00
2023-04-21 MICHAEL OZOWARA 00534317 39372APR2023 Tech Fee - PC BDIV & Permit General Fund 22.24 Total for Payment No.: 682.24
Payment No: 711444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533355 9930870318 FIRE - CRR WIRELESS General Fund 681.60 Total for Payment No.: 681.60
Payment No: 711579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 QUINN LIFT 00534103 PC120037155 PARTS - V3699 Fleet Operation Fund 676.11 Total for Payment No.: 676.11
Payment No: 711540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HOME DEPOT USA 00533942 6035322503882304 03-28- 23 STATION MAINTENANCE SUPPLIES General Fund 658.21
Total for Payment No.: 658.21
Payment No: 026077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAKER & TAYLOR BOOKS 00533749 2037391692 1233 AD BK General Fund 20.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAKER & TAYLOR BOOKS 00533750 2037391693 1235 AD BK General Fund 22.15 2023-04-14 BAKER & TAYLOR BOOKS 00533751 2037352631 1233 AD BK General Fund 78.19 2023-04-14 BAKER & TAYLOR BOOKS 00533752 2037352632 1235 AD BK General Fund 87.40 2023-04-14 BAKER & TAYLOR BOOKS 00533753 CI265776 1241 AD BK General Fund 374.68 2023-04-14 BAKER & TAYLOR BOOKS 00533655 2037389498 1233 JUV BK General Fund 64.58 Total for Payment No.: 647.39
Payment No: 711836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ELIZABETH STEA 00534935 001 RJJT Rehearsal and Performance General Fund 645.00 Total for Payment No.: 645.00
Payment No: 711833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DOROTHY M SHIMER 00534826 DMSCIN2 RJJT Rehearsal/Performance General Fund 645.00 Total for Payment No.: 645.00
Payment No: 026129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TIFCO INDUSTRIES 00533840 71847809 PARTS - SHOP Fleet Operation Fund 630.42 Total for Payment No.: 630.42
Payment No: 711900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TIM DOWD 00534932 001 RJJT rehearsal and performance General Fund 630.00 Total for Payment No.: 630.00
Payment No: 711816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BAY AREA PL SERVICES 00534728 14016 PHLEBOTOMIST FEES General Fund 628.00 Total for Payment No.: 628.00
Payment No: 711742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PRINTS CHARLES REPROGRAPHICS 00534561 112015 CRC AS BUILTS Parks And Recreation 609.85 Total for Payment No.: 609.85
Payment No: 026078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BAUER COMPRESSORS INC 00533538 0000304831 TAXABLE SERVICE PARTS General Fund 15.68 2023-04-14 BAUER COMPRESSORS INC 00533538 0000304831 NONTAXABLE LABOR General Fund 590.00 Total for Payment No.: 605.68
Payment No: 711495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA COUNTY 00534533 2430APR2023 2023 MEMBERSHIP DUES General Fund 600.00 Total for Payment No.: 600.00
Payment No: 711787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JASON M MATTIER 00535393 37567APR2023 HazMat IC Class Reimbursment General Fund 250.00 2023-05-05 JASON M MATTIER 00535393 37567APR2023 Company Officer 2B Class Reimb General Fund 349.00 Total for Payment No.: 599.00
Payment No: 711403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 REESE'S INSTALLATIONS 00533589 1157 SCCC BANNERS Convention Cnt Maintenance Dis
595.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 595.00
Payment No: 711317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VIJAY KUMAR GANGONE 00534214 31479-21 UTILITY REFUND
UTILITY REFUND General Fund 594.15
Total for Payment No.: 594.15
Payment No: 026278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CINTAS CORP #630 00534841 4152416624 2023 APR WATER UNIFORM

SERVICE
Water Utility 294.13
2023-05-05 CINTAS CORP #630 00534841 4152416624 2023 APR WATER UNIFORM

SERVICE
Sewer Utility 294.13
Total for Payment No.: 588.26
Payment No: 711346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CONCENTRA MEDICAL CENTERS 00533377 78644579 Physical Examination Water Utility 30.00 2023-04-14 CONCENTRA MEDICAL CENTERS 00533377 78644579 Physical Examination General Fund 85.00 2023-04-14 CONCENTRA MEDICAL CENTERS 00533377 78644579 Physical Examination General Fund 409.00 Total for Payment No.: 524.00
Payment No: 711761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SUNNYVALE FORD 00534704 218626-1 PARTS - V#3303 Fleet Operation Fund 144.32 2023-04-28 SUNNYVALE FORD 00534705 218705 PARTS - STOCK Fleet Operation Fund 438.29 Total for Payment No.: 582.61
Payment No: 026081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BOUND TREE MEDICAL LLC 00533594 84899061 MEDICAL SUPPLIES General Fund 206.27 2023-04-14 BOUND TREE MEDICAL LLC 00533596 84906607 AED CABINET General Fund 305.39 2023-04-14 BOUND TREE MEDICAL LLC 00533597 84906608 MEDICAL SUPPLIES -M92 General Fund 68.47 Total for Payment No.: 580.13
Payment No: 026318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 WAXIE SANITARY SUPPLY 00534821 81626191 CREDIT - JUMBO ROLLSCOTT J General Fund -1,765.32 2023-05-05 WAXIE SANITARY SUPPLY 00534823 81634959 SCOTT HARD ROLL TOWELS General Fund 2,341.66 Total for Payment No.: 576.34
Payment No: 711597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 STERICYCLE INC 00533865 3006405374 STERICYCLE FEES Solid Waste Program 71.09 2023-04-21 STERICYCLE INC 00533865 3006405374 STERICYCLE FEES General Fund 499.91 Total for Payment No.: 571.00
Payment No: 711512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CODE FOR FUN 00534510 1979 Code for Fun General Fund 560.00 Total for Payment No.: 560.00
Payment No: 711630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HI-QUALITY MANUFACTURING INC 00535217 16676-08 UTILITY REFUND
UTILITY REFUND General Fund 549.04
Total for Payment No.: 549.04
Payment No: 026290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00534916 175757 PARTS - V#2951 & Shipping Fleet Operation Fund 539.60 Total for Payment No.: 539.60
Payment No: 711632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LEMONTECH INC 00535235 61890-05 UTILITY
REFUND
UTILITY REFUND General Fund 539.05
Total for Payment No.: 539.05
Payment No: 711436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TURF STAR INC 00533849 7267823-00 PARTS - V#D1131 Fleet Operation Fund 184.03 2023-04-14 TURF STAR INC 00533844 7267517-00 PARTS - V#3478 Fleet Operation Fund 353.94 Total for Payment No.: 537.97
Payment No: 711412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SAN JOSE MAILING 00534201 6530 MAILING 2670 EL CAMINO NONTAX General Fund 414.27 2023-04-14 SAN JOSE MAILING 00534201 6530 MAILING 2670 EL CAMINO TAXABLE General Fund 118.21 Total for Payment No.: 532.48
Payment No: 026074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00533584 S118952 CEMETRY LABOR Cemetery 70.00 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00533237 A759196 ,RTC MONTHLY 4/1/23 - 4/30/23 Storm Drain 60.00 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00533585 J28818 CITY HALL LABOR General Fund 481.25 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00533585 J28818 MATERIAL General Fund 130.95 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00525820 A758854 CRC General Fund 216.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00525821 S116387 CENTRAL LIB General Fund 45.00 2023-04-14 ALL GUARD ALARM SYSTEMS INC 00533380 CMP160100 CREDITS FROM CANCELLATIONS General Fund -470.81 Total for Payment No.: 532.39
Payment No: 711558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MATTHEWS INTERNATIONAL CORP 00534016 9000709898 BRONZE PLAQUE: JIM MACKIE Cemetery 261.82 2023-04-21 MATTHEWS INTERNATIONAL CORP 00534015 9000591705 BRONZE PLAQUE: F. MACKIE Cemetery 263.69 Total for Payment No.: 525.51
Payment No: 026107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LEHR 00533409 SI85255 PARTS - V3214 Fleet Operation Fund 121.25 2023-04-14 LEHR 00533412 SI85069 PARTS - V3180, 3177 Fleet Operation Fund 402.37 Total for Payment No.: 523.62
Payment No: 711600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SUNNYVALE FORD 00534197 218469 PARTS - V2987 Fleet Operation Fund 290.11 2023-04-21 SUNNYVALE FORD 00534133 218441 PARTS - STOCK Fleet Operation Fund 180.32 2023-04-21 SUNNYVALE FORD 00534106 218437 PARTS- V3213 Fleet Operation Fund 52.36 Total for Payment No.: 522.79
Payment No: 026191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TIFCO INDUSTRIES 00534257 71851416 PARTS - SHOP Fleet Operation Fund 518.14 Total for Payment No.: 518.14
Payment No: 711505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BPS TACTICAL INC. 00533918 23020658 Vest for Keith Police Operating Grant Fund
500.00
Total for Payment No.: 500.00
Payment No: 711890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STANLEY ACCESS TECHNOLOGIES 00535026 0906831083 MISSION DOOR REPAIR General Fund 497.00 Total for Payment No.: 497.00
Payment No: 711697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GAMBER-JOHNSON, LLC 00535206 INV20476928 SERVICE FEE General Fund 63.00 2023-04-28 GAMBER-JOHNSON, LLC 00535206 INV20476928 MDC REPAIR General Fund 405.72 2023-04-28 GAMBER-JOHNSON, LLC 00535206 INV20476928 FREIGHT General Fund 25.00 Total for Payment No.: 493.72
Payment No: 711535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GAMBER-JOHNSON, LLC 00534319 INV20475862 REPAIRS TO MDC General Fund 405.72 2023-04-21 GAMBER-JOHNSON, LLC 00534319 INV20475862 FREIGHT General Fund 25.00 2023-04-21 GAMBER-JOHNSON, LLC 00534319 INV20475862 SERVICE FEE General Fund 63.00 Total for Payment No.: 493.72
Payment No: 711647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SOFIA ORRICO 00535230 48059-05 UTILITY

REFUNDA
UTILITY REFUND General Fund 492.44
Total for Payment No.: 492.44
Payment No: 026151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BUCKLES-SMITH 00534045 3308902-00 FS 7 RADIO General Fund 240.61 2023-04-21 BUCKLES-SMITH 00534046 3310069-00 PD RECORDS General Fund 245.53 Total for Payment No.: 486.14
Payment No: 026233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GREEN HALO SYSTEMS 00535131 4186 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 711290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CALIFORNIA STATE FIRE TRAINING 00534012 28615MAR2023 RECIPROCITY & CHALLENGE APPLIC
General Fund 480.00
Total for Payment No.: 480.00
Payment No: 711791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LARRY DAUENHAUER 00535540 10481APR2023 FIRE MECHANICS ACADEMY

TRAININ
Fleet Operation Fund 479.50
Total for Payment No.: 479.50
Payment No: 711624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ATSUSHI ITO 00535222 28752-04 UTILITY
REFUND
UTILITY REFUND General Fund 474.87
Total for Payment No.: 474.87
Payment No: 026172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LINCOLN AQUATICS 00534123 36094165 WARBURTON - LIQUID CHLORINE General Fund 430.15 2023-04-21 LINCOLN AQUATICS 00534123 36094165 WARBURTON - PEST ASSESS+FUEL
General Fund 44.54
Total for Payment No.: 474.69
Payment No: 711763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 TEREX GLOBAL, GMBH 00534720 5004404075 PARTS - V#2568 Fleet Operation Fund 474.26 Total for Payment No.: 474.26
Payment No: 711373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 HAMERAY PUBLISHING GROUP,
INC.
00533658 136770 1231 JUV BK General Fund 470.42
Total for Payment No.: 470.42
Payment No: 026240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00534392 SJ1974 1241 AD BK General Fund 166.88
2023-04-28 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00534393 SJ1973 1231 JUV BK General Fund 303.15
Total for Payment No.: 470.03
Payment No: 711552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LC ACTION POLICE SUPPLY 00533867 450546 DIRECT MOUNT PISTOL General Fund 468.15 Total for Payment No.: 468.15
Payment No: 711843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 GAIL SELBURN 00534822 847 RJJT dress rehearsal, Perf General Fund 465.00 Total for Payment No.: 465.00
Payment No: 711416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SCC OFFICE OF SUPPORTIVE

HOUSING
00532441 6 COUNTY AFH -ASSESSMENT OF
FAIR
H.U.D Capital Projects 463.31
Total for Payment No.: 463.31
Payment No: 026149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BAKER & TAYLOR BOOKS 00534175 CI266019 1241 AD BK General Fund 458.22 Total for Payment No.: 458.22
Payment No: 711339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BOBCAT OF FREMONT 00533771 P56389 PARTS - V#3338 Fleet Operation Fund 446.68 Total for Payment No.: 446.68
Payment No: 026214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CFRA 00534368 INV135013 1241 AD PR General Fund 445.00 Total for Payment No.: 445.00
Payment No: 711526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 EDWARD JOHNSON 00534484 20606APR2023 ADMINISTRATIVE HEARING

SERVICE
General Fund 440.00
Total for Payment No.: 440.00
Payment No: 026312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 R & R INDUSTRIES INC 00535453 643813 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 435.37
Total for Payment No.: 435.37
Payment No: 711783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BRYAN SILVA 00535390 30663APR2023 Reimb. Fire Investigation 1A T General Fund 425.00 Total for Payment No.: 425.00
Payment No: 711789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JEROME SOTO 00535389 38524APR2023 Reimb. Fire Investigation 1A T General Fund 425.00 Total for Payment No.: 425.00
Payment No: 711796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STEPHANIE BARNES 00535388 37130APR2023 Reimb. Fire Investigation 1A T General Fund 425.00 Total for Payment No.: 425.00
Payment No: 711345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CLEARSTAR, INC. 00533378 1429833 2 Executive Hires General Fund 209.59 Total for Payment No.: 209.59
Payment No: 711739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PACIFIC COAST PETROLEUM INC. 00534702 111326 CLEAN-UP SUPPLIES Solid Waste Program 402.50 Total for Payment No.: 402.50
Payment No: 711404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 REGENTS OF THE UNIV OF CALIF 00534202 11107632 LEGAL REFERENCES MAR. 22, 2023
General Fund 401.15
Total for Payment No.: 401.15
Payment No: 711429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 T-MOBILE USA INC 00533304 9528330008 GPS Locate 2205030012 General Fund 100.00 2023-04-14 T-MOBILE USA INC 00533305 9527276168 GPS Locate 150006417 General Fund 100.00 2023-04-14 T-MOBILE USA INC 00533308 9528003633 Area Dump 2301050111 General Fund 100.00 2023-04-14 T-MOBILE USA INC 00533310 9528003632 GPS Locate 2302230096 General Fund 100.00 Total for Payment No.: 400.00
Payment No: 711822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CAPTIVATE BILLING 00535387 SC-2023-03 CAPTIVATE BILLING - AMBULANCE General Fund 400.00 Total for Payment No.: 400.00
Payment No: 711862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LC ACTION POLICE SUPPLY 00534726 451175 NEW HIRE - REEVES General Fund 399.91 Total for Payment No.: 399.91
Payment No: 711470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ELECTRIC TECH CONSTRUCTION
INC
00534595 24505-16 UTILITY

REFUNDA
UTILITY REFUND General Fund 396.88
Total for Payment No.: 396.88
Payment No: 711499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 APPLIED BUSINESS SOFTWARE 00533917 INV-13591 1098 SETUP FEE, E-FILING Housing Successor 278.58 2023-04-21 APPLIED BUSINESS SOFTWARE 00533917 INV-13591 Print/Mail-Printing Housing Successor 114.12 Total for Payment No.: 392.70
Payment No: 711415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SANTA CLARA WEEKLY 00533574 1246528 2023-24 AAP RE-NOTICE H.U.D Capital Projects 192.00 2023-04-14 SANTA CLARA WEEKLY 00533574 1246528 2023-24 AAP RE-NOTICE H.U.D Capital Projects 192.00 Total for Payment No.: 384.00
Payment No: 711732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 NAPA AUTO PARTS 00534701 5983-836219 PARTS - V#3440 Fleet Operation Fund 34.83 2023-04-28 NAPA AUTO PARTS 00534693 5983-835559 PARTS - RETURNED 5983-836993 Fleet Operation Fund 91.64 2023-04-28 NAPA AUTO PARTS 00534695 5983-836993 PARTS - CREDIT 5983-835559 Fleet Operation Fund -91.64 2023-04-28 NAPA AUTO PARTS 00534697 5983-835833 PARTS - STOCK Fleet Operation Fund 295.31 2023-04-28 NAPA AUTO PARTS 00534698 5983-835966 PARTS - STOCK Fleet Operation Fund 30.51 2023-04-28 NAPA AUTO PARTS 00534699 5983-836069 PARTS - V#2987 Fleet Operation Fund 4.82 2023-04-28 NAPA AUTO PARTS 00534700 5983-836170 PARTS - V#3550 Fleet Operation Fund 8.49 Total for Payment No.: 373.96
Payment No: 026266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 INTL FIREFIGHTERS LOCAL 1171 00535616 04/02/23-04/29/23 RETIRED FIRE MED BENFTSB2308- 9 Payroll
Liability&ClearingAcct
372.00
Total for Payment No.: 372.00
Payment No: 711460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LOGAN CLEVENGER 00534529 28720APR2023 SLI SESSION 8 General Fund 369.11 Total for Payment No.: 369.11
Payment No: 711682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CONSOLIDATED ENGINEERING 00535207 207868 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
358.56
Total for Payment No.: 358.56
Payment No: 711406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 REYNALDO FLORES 00533547 39295MAR2023A Electric Permit BLD23-68207 Building New Dvlpmnt Srvc Fee
176.00
2023-04-14 REYNALDO FLORES 00533546 39295MAR2023 Electric Permit BLD22-67068 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 352.00
Payment No: 711391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 NAGZIBEKOV BEKHRUZ 00533939 36022APR2023 Plumbing Permit BLD23-68572 Building New Dvlpmnt Srvc Fee
352.00
Total for Payment No.: 352.00
Payment No: 711350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 D & M POLYGRAPH 00533701 230331SCPD POLYGRAPH General Fund 350.00 Total for Payment No.: 350.00
Payment No: 711295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 JOSHUA AZOFEIFA 00534003 26914MAR2023 COMPANY OFFICE 2B COURSE REIMB
General Fund 349.00
Total for Payment No.: 349.00
Payment No: 711587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SANTA CLARA WINDUSTRIAL CO 00534126 052245 01 HOSE CLAM General Fund 38.63 2023-04-21 SANTA CLARA WINDUSTRIAL CO 00534127 052514 01 EPDM TUBV PVC General Fund 307.08 Total for Payment No.: 345.71
Payment No: 711825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CITY OF SAN JOSE 00534843 21196378 2023 APR 4495 N 1ST WATER METE Water Utility 324.28 Total for Payment No.: 324.28
Payment No: 026226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 GALE/CENGAGE LEARNING 00534691 81032880 1241 AD BK General Fund 206.18 2023-04-28 GALE/CENGAGE LEARNING 00534692 81033432 1241 AD BK General Fund 58.91 2023-04-28 GALE/CENGAGE LEARNING 00534566 81009240 1241 AD BK General Fund 56.45 Total for Payment No.: 321.54
Payment No: 711790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 KEITH BUSMIRE 00535302 33175APR2023 PRISONER EXTRADITION General Fund 316.94 Total for Payment No.: 316.94
Payment No: 026073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 AIRGAS USA, LLC 00533592 9136237064 MED O2 - M92 CYLINDERS General Fund 163.79 Total for Payment No.: 163.79
Payment No: 711520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 D&M TRAFFIC SERVICES 00534121 87635 PARTS - FLEET Fleet Operation Fund 311.27 Total for Payment No.: 311.27
Payment No: 711781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ANDRE ASKARINAM 00534852 39430APR2023 2023 APR WATER LEAK REFUND Water Utility 307.86 Total for Payment No.: 307.86
Payment No: 711312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MENDOZA, MARIA 00534215 36942-09 UTILITY
REFUND
UTILITY REFUND General Fund 307.23
Total for Payment No.: 307.23
Payment No: 711549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 KM & D MACHINE INC 00534348 47021 REPAIR - V2832 Fleet Operation Fund 220.00 2023-04-21 KM & D MACHINE INC 00534348 47021 PARTS - V2832 Fleet Operation Fund 82.00 Total for Payment No.: 302.00
Payment No: 026302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MIDWEST TAPE LLC 00534689 503638655 1241 AD ABK General Fund 10.90 2023-05-05 MIDWEST TAPE LLC 00534663 503613721 1236 AD DVD General Fund 84.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 MIDWEST TAPE LLC 00534663 503613721 1241 AD ABK General Fund 41.45 2023-05-05 MIDWEST TAPE LLC 00534663 503613721 1241 AD DVD General Fund 27.81 2023-05-05 MIDWEST TAPE LLC 00534663 503613721 1233 AD DVD General Fund 19.62 2023-05-05 MIDWEST TAPE LLC 00534663 503613721 1235 AD DVD General Fund 113.96 Total for Payment No.: 297.97
Payment No: 026174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MIDWEST TAPE LLC 00534180 503572923 1241 AD ABK General Fund 10.90 2023-04-21 MIDWEST TAPE LLC 00534181 503578877 1241 AD MCD General Fund 47.11 2023-04-21 MIDWEST TAPE LLC 00534181 503578877 1241 AD ABK General Fund 104.71 2023-04-21 MIDWEST TAPE LLC 00534181 503578877 1235 AD DVD General Fund 132.47 Total for Payment No.: 295.19
Payment No: 026088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CINTAS FIRE PROTECTION #F44 00534122 0F44792237 3717- TRITON MUSEUM Public Buildings 132.52 2023-04-14 CINTAS FIRE PROTECTION #F44 00534122 0F44792237 3717-TRITON MUSEUM Public Buildings 161.92 Total for Payment No.: 294.44
Payment No: 711474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HONGYAN GU 00534612 83089-02 UTILITY
REFUND
UTILITY REFUND General Fund 293.56
Total for Payment No.: 293.56
Payment No: 026207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BAY AREA DATA SUPPLY 00534371 207640 HP C9403A PRINTER BLK INK General Fund 278.27 2023-04-28 BAY AREA DATA SUPPLY 00534371 207640 HP C9370A PRINTER PHOTO INK General Fund 0.00 2023-04-28 BAY AREA DATA SUPPLY 00534371 207640 HP C9372A PRINTER MAGENTA INK General Fund 0.00 Total for Payment No.: 278.27
Payment No: 711592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SMART CITY NETWORKS, L.P. 00534523 070-001-03-2023 IT Monthly Svcs Mar2023 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 711887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SANTA CLARA LIGHTING, INC. 00534820 27088 M1000/U BT56/MOG+SCREWDRIVER
General Fund 273.52
Total for Payment No.: 273.52
Payment No: 711446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533358 9930878085 METER READERS WIRELESS General Fund 272.50 Total for Payment No.: 272.50
Payment No: 711620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SHANE ALVAREZ 00533591 38158MAR2023 2023 WDO CLASS, G1 EXAM & CERT
Water Utility 269.99
Total for Payment No.: 269.99
Payment No: 711731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MUNICIPAL MAINTENANCE

EQUIPMNT
00534473 007889 PARTS - V3640 Fleet Operation Fund 72.17 2023-04-28 MUNICIPAL MAINTENANCE

EQUIPMNT
00534474 007463 PARTS - V3640 Fleet Operation Fund 64.04 2023-04-28 MUNICIPAL MAINTENANCE

EQUIPMNT
00534470 007838 PARTS - V3507 Fleet Operation Fund 131.71 Total for Payment No.: 267.92
Payment No: 711784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CAL PERS LONG TERM CARE

PROGRAM
00535615 14861649 BIWEEKLY PR CALPERS LT B2309 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 711454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CAL PERS LONG TERM CARE

PROGRAM
00534780 14847883 BIWEEKLY PR CALPERS LT B2308 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 711437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 UNIQUE TOWING 00533852 219848 TOWING SVC V#3647 WO#134087 Fleet Operation Fund 132.00 2023-04-14 UNIQUE TOWING 00533854 23-221784 TOWING SVC V#3512 WO#135293 Fleet Operation Fund 130.02 Total for Payment No.: 262.02
Payment No: 711903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 UNIQUE TOWING 00534737 00223365 TOW FEES General Fund 260.03 Total for Payment No.: 260.03
Payment No: 026106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LEE'S FORKLIFT SERVICE 00534332 21489 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
Total for Payment No.: 250.00
Payment No: 711341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CA EMERGENCY MEDICAL

SERVICES
00533598 EMSA-888-1056A REVISED- MED RENEWAL-N

RESTANI
General Fund 250.00
Total for Payment No.: 250.00
Payment No: 711797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 STEPHANIE GLENN POLONI 00535391 18904APR2023 HazMat IC Class Reimbursment General Fund 250.00 Total for Payment No.: 250.00
Payment No: 711785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CHRIS GLADFELTER 00535395 32323APR2023 ICS 200 Class Reimbursement General Fund 250.00 Total for Payment No.: 250.00
Payment No: 711778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 AITOR AYLLON 00535392 14531APR2023 HazMat IC Class Reimbursment General Fund 250.00 Total for Payment No.: 250.00
Payment No: 711547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JOHN KEANE 00534316 39371APR2023 A/C and/or Furnace - Same Loca Building New Dvlpmnt Srvc Fee
249.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 249.60
Payment No: 711676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BRODART CO 00534648 B6590595 1241 AD BK General Fund 130.04 2023-04-28 BRODART CO 00534648 B6590595 1233 AD BK General Fund 113.44 Total for Payment No.: 243.48
Payment No: 711288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BILL LUTZ 00534198 18432APR2023 TRAVEL: SLI SESSION 2 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 711314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 POCHAO CHANG 00534222 81488-02 UTILITY
REFUND
UTILITY REFUND General Fund 241.40
Total for Payment No.: 241.40
Payment No: 711792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 METLIFE INDIVIDUAL LONG TERM 00535611 19647956MAY2023 BIWEEKLY PR METLIFE LT B2309 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 711640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PACIFIC RIDGE BUILDERS INC 00535214 12275-14 UTILITY REFUND
UTILITY REFUND General Fund 124.49
2023-04-28 PACIFIC RIDGE BUILDERS INC 00535215 12281-05 UTILITY UTILITY REFUND General Fund 113.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 238.31
Payment No: 711304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WILLIAM G. GIANATASIO, III 00533593 1126MAR2023 2023 UNIT 5 BOOT

REIMBURSEMENT
Water Utility 237.00
Total for Payment No.: 237.00
Payment No: 711720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KELLY-MOORE PAINT CO 00534802 816-00000178431 SUPPLIES-TRAFFIC General Fund 236.67 Total for Payment No.: 236.67
Payment No: 711625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CALIBOZO, VICKIE 00535224 35854-07 UTILITY
REFUND
UTILITY REFUND General Fund 235.88
Total for Payment No.: 235.88
Payment No: 711868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NAPA AUTO PARTS 00534917 5983-836448 PARTS - V#3322 Fleet Operation Fund 31.55 2023-05-05 NAPA AUTO PARTS 00534918 5983-836562 PARTS - V#3594 Fleet Operation Fund 8.49 2023-05-05 NAPA AUTO PARTS 00534919 5983-837845 PARTS - V#2688 Fleet Operation Fund 176.50 2023-05-05 NAPA AUTO PARTS 00534920 5983-837869 PARTS - V#2971 Fleet Operation Fund 17.75 Total for Payment No.: 234.29
Payment No: 711448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533360 9930886628 FIRE/EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 711820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BRINK'S INCORPORATED 00534709 12248056 ARMORED COURIER SERVICE General Fund 226.83 Total for Payment No.: 226.83
Payment No: 026195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 UNITED REFRIGERATION INC 00534055 89571650-00 SUPPLIES General Fund 219.68 Total for Payment No.: 219.68
Payment No: 711583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SAFETY-KLEEN SYSTEMS INC 00534256 91256108 SERVICE-HAZMAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 711445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533357 9930870319 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

38.01 2023-04-14 VERIZON WIRELESS 00533357 9930870319 CMO WIRELESS General Fund 76.02 2023-04-14 VERIZON WIRELESS 00533357 9930870319 WATER/SEWER WIRELESS Sewer Utility 102.16 Total for Payment No.: 216.19
Payment No: 711386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LN CURTIS & SONS 00533543 INV687767 BLK STEEL TOE STATION BOOTS Fire Department 215.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 215.09
Payment No: 711865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 LN CURTIS & SONS 00534838 inv695245 BLK STEEL TOE STATION BOOTS Fire Department 215.06 Total for Payment No.: 215.06
Payment No: 026164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GARDENLAND POWER EQUIPMENT 00534102 997303 TENSION SPRING, BRAKE BAND General Fund 83.95 2023-04-21 GARDENLAND POWER EQUIPMENT 00534105 999613 SLEEVE General Fund 130.43 Total for Payment No.: 214.38
Payment No: 711852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ICONIX WATERWORKS (US) INC 00534928 U2316013267 3 FORD F1 REPAIR CLAMP 396 General Fund 202.60 Total for Payment No.: 202.60
Payment No: 711616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CHRISTIAN TRAN 00534560 37301APR2023 2023 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 711556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MANUEL'S AUTO DETAIL 00534349 29285 AUTO DETAIL - V3029 Fleet Operation Fund 200.00 Total for Payment No.: 200.00
Payment No: 026293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 KLEINHEINZ, PHILLIP 00535394 13114APR2023 Reimb Cert Exam Evaluator Trai General Fund 199.00 Total for Payment No.: 199.00
Payment No: 711855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JARUHAR, SHRIMANT 00521051 78858-05 UTILITY
REFUND
UTILITY REFUND General Fund 198.08
Total for Payment No.: 198.08
Payment No: 026271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BERLITZ LANGUAGES, INC 00535379 001-274-23-00875 Bilingual Testing General Fund 195.00 Total for Payment No.: 195.00
Payment No: 711478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MICHEAL OCHS 00534604 76410-04 UTILITY
REFUND
UTILITY REFUND General Fund 192.25
Total for Payment No.: 192.25
Payment No: 711626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CHESTER GUNDO 00535231 52802-01 UTILITY
REFUND
UTILITY REFUND General Fund 187.50
Total for Payment No.: 187.50
Payment No: 711347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CPS HR CONSULTING 00534089 0009141 CONSULTING SVC 1/29-25/25/23 Deposit Funds. 187.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 187.50
Payment No: 026121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 R & R INDUSTRIES INC 00534237 643058 JACKET WITH HOOD, MEDIUM, YELL
Water Utility 187.25
Total for Payment No.: 187.25
Payment No: 711906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00534824 8910 MAHAGONY MINI MULCH General Fund 185.94
Total for Payment No.: 185.94
Payment No: 711889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SCP DISTRIBUTORS LLC 00534842 36095482 100# POOL SEASON POWDER COND
General Fund 183.93
Total for Payment No.: 183.93
Payment No: 711769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 TUBELITEDENCO LLC 00534298 30672299-00 SUPPLIES-TRAFFIC General Fund 183.24 Total for Payment No.: 183.24
Payment No: 711850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOYA OPTICAL LABS OF AMERICA,
INC.
00535100 02354131 Safety Glasses - N. Camacho Water Utility 50.81 2023-05-05 HOYA OPTICAL LABS OF AMERICA,
INC.
00535101 02354278 Safety Glasses - N. Camacho Water Utility 73.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 HOYA OPTICAL LABS OF AMERICA,
INC.
00535100 02354131 DISPENSING FEE Water Utility 28.00
2023-05-05 HOYA OPTICAL LABS OF AMERICA,
INC.
00535101 02354278 DISPENSING FEE Water Utility 28.00
Total for Payment No.: 180.56
Payment No: 711590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 SHREDLOGIX INC 00534502 20764 SHREDDING SERVICES 2/1/2022-1/ General Fund 180.00 Total for Payment No.: 180.00
Payment No: 711542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ICE REFRIGERATION 00534135 33686 SERVICE CALL General Fund 130.00 2023-04-21 ICE REFRIGERATION 00534135 33686 LABOR General Fund 48.00 Total for Payment No.: 178.00
Payment No: 711623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ANN HEINLEN 00535234 59898-06 UTILITY
REFUND
UTILITY REFUND General Fund 174.67
Total for Payment No.: 174.67
Payment No: 711788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 JENNA HUFFSTUTTER 00535303 33193APR2023 FORENSIC CHILD INTERVIEW MDI General Fund 172.50 Total for Payment No.: 172.50
Payment No: 711395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PACIFIC COAST PETROLEUM INC. 00533343 110130 TEST KIT FEES - SHOP Fleet Operation Fund 171.27 Total for Payment No.: 171.27
Payment No: 711712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ITRON INC 00535008 646535 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
170.00
Total for Payment No.: 170.00
Payment No: 026218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 CINTAS FIRE PROTECTION #F44 00534985 0F44792923 3752 - CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
149.09
2023-04-28 CINTAS FIRE PROTECTION #F44 00534985 0F44792923 NON TAXABLE Convention Cnt Maintenance Dis

20.24 Total for Payment No.: 169.33
Payment No: 711821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CALIF SURVEY & DRAFTING
SUPPLY
00534742 91291226 drafting supplies General Fund 164.93 Total for Payment No.: 164.93
Payment No: 711672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 BAKER SUPPLIES AND REPAIRS 00534457 26815 PARTS - V3407 Fleet Operation Fund 155.97 Total for Payment No.: 155.97
Payment No: 711638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 OK SOO SHIN 00535229 47726-04 UTILITY
REFUND
UTILITY REFUND General Fund 150.78
Total for Payment No.: 150.78
Payment No: 711487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CA FRANCHISE TAX BOARD 00534785 04/02/23-04/15/23JO WAGE ATTACHMENT B2308 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 711803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CA FRANCHISE TAX BOARD 00535621 04/16/23-04/29/23JO WAGE ATTACHMENT B2309 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 711308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EDWIN TAY 00534220 71532-05 UTILITY
REFUND
UTILITY REFUND General Fund 149.25
Total for Payment No.: 149.25
Payment No: 711389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 MIKE MANGAOANG 00533552 39296MAR2023 Bldg Plan Review BLD23-68594 Building New Dvlpmnt Srvc Fee
131.99
2023-04-14 MIKE MANGAOANG 00533552 39296MAR2023 Advanced Planning Surcharge General Fund 16.35 Total for Payment No.: 148.34
Payment No: 711834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 DUNN-EDWARDS CORP 00534908 2011191145 COLOR 5647, PRIMER, LATEX EXTN General Fund 145.15 2023-05-05 DUNN-EDWARDS CORP 00534908 2011191145 PAINT CARE FEE General Fund 2.13 Total for Payment No.: 147.28
Payment No: 711644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 POOJA GANTI 00535241 72985-16 UTILITY
REFUND
UTILITY REFUND General Fund 142.85
Total for Payment No.: 142.85
Payment No: 711617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EDDY TO 00535003 26572APR2023 REIMB SAFETY BOOTS Fleet Operation Fund 142.78 Total for Payment No.: 142.78
Payment No: 711315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 RYAN HENLEY 00534210 10123-05 UTILITY
REFUND
UTILITY REFUND General Fund 140.00
Total for Payment No.: 140.00
Payment No: 711719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 JUN YE 00534708 0002 Piano Tuning CRC Auditorium General Fund 140.00 Total for Payment No.: 140.00
Payment No: 711619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 KONSTANTIN KHEYFETS 00534514 26325APR2023 ICC 2-5 Renewals Building New Dvlpmnt Srvc Fee
140.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 140.00
Payment No: 711642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PATRICIA ELIZABETH ORDONEZ
MANCIA
00535227 36701-11 UTILITY
REFUND
UTILITY REFUND General Fund 139.70
Total for Payment No.: 139.70
Payment No: 711804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CA FRANCHISE TAX BOARD 00535622 04/16/23-04/29/23CR WAGE ATTACHMENT B2309 Payroll Liability&ClearingAcct
138.63
Total for Payment No.: 138.63
Payment No: 711467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CHIA-HUANG LIAO 00534602 72404-12 UTILITY
REFUND
UTILITY REFUND General Fund 137.00
Total for Payment No.: 137.00
Payment No: 711405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 RELATIONSHIP THERAPY CENTER 00533539 47983 BEH HEALTH COUNSEL 03/22 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 711815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BARBARA SIGLER 00534934 22323 RJJT Rehearsal General Fund 135.00 Total for Payment No.: 135.00
Payment No: 711629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DILRUBA OZMEN 00535220 22648-22 UTILITY
REFUND
UTILITY REFUND General Fund 134.57
Total for Payment No.: 134.57
Payment No: 711307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 DAROSA, JOE 00534212 22967-13 UTILITY
REFUND
UTILITY REFUND General Fund 130.48
Total for Payment No.: 130.48
Payment No: 711483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TAKUYA KANAZAWA 00534611 80552-04 UTILITY
REFUND
UTILITY REFUND General Fund 129.65
Total for Payment No.: 129.65
Payment No: 711484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 TOSHIHIRO NAGAI 00534603 72434-14 UTILITY
REFUND
UTILITY REFUND General Fund 127.59
Total for Payment No.: 127.59
Payment No: 711524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DUNN-EDWARDS CORP 00534099 2011190740 DEW 379 IGLOO, LINER, GLOVES General Fund 44.63 2023-04-21 DUNN-EDWARDS CORP 00534099 2011190740 PAINTCARE FEE General Fund 0.71 2023-04-21 DUNN-EDWARDS CORP 00534159 2011190586 ARISTOSHIELD, COVER, PAINT SET General Fund 81.50 2023-04-21 DUNN-EDWARDS CORP 00534159 2011190586 PAINTCARE FEE General Fund 0.71 Total for Payment No.: 127.55
Payment No: 711318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ZHENGQING YE 00534221 77385-06 UTILITY
REFUND
UTILITY REFUND General Fund 127.51
Total for Payment No.: 127.51
Payment No: 711786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 EDWIN BALQUIEDRA 00535087 28262APR2023 ICC Single Certificate Renewal Building New Dvlpmnt Srvc Fee
125.00
Total for Payment No.: 125.00
Payment No: 711486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CA FRANCHISE TAX BOARD 00534784 04/02/23-04/15/23CB WAGE ATTACHMENT B2308 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 711802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CA FRANCHISE TAX BOARD 00535619 04/16/23-04/29/23CB WAGE ATTACHMENT B2309 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 711485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 YUTAKA MURAKAMI 00534605 77396-11 UTILITY
REFUND
UTILITY REFUND General Fund 121.77
Total for Payment No.: 121.77
Payment No: 711466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ATSUKI KIUCHI 00534606 77672-06 UTILITY
REFUND
UTILITY REFUND General Fund 120.30
Total for Payment No.: 120.30
Payment No: 711468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DAVID DAISUKE ISHII 00534608 78885-04 UTILITY REFUND
UTILITY REFUND General Fund 119.37
Total for Payment No.: 119.37
Payment No: 711650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 WALTER PEREZ 00535219 21329-15 UTILITY
REFUND
UTILITY REFUND General Fund 116.44
Total for Payment No.: 116.44
Payment No: 711888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SANTA CLARA WINDUSTRIAL CO 00534846 052871 01 161.375 004 1 PVC TU BL VL General Fund 111.53 Total for Payment No.: 111.53
Payment No: 711397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PETERSON TRUCKS 00533806 PC001816170 PARTS - V#2832 Fleet Operation Fund 110.19 Total for Payment No.: 110.19
Payment No: 711475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JULIA BIELAT 00534601 71363-11 UTILITY
REFUND
UTILITY REFUND General Fund 109.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 109.71
Payment No: 711430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 TEREX USA LLC 00533544 5004395239 PARTS - V2568 Fleet Operation Fund 109.31 Total for Payment No.: 109.31
Payment No: 711628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DEBORAH IKIER 00535239 72317-19 UTILITY
REFUND
UTILITY REFUND General Fund 107.90
Total for Payment No.: 107.90
Payment No: 711801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 TYELER FLECKNER 00535304 37523APR2023 PRISONER EXTRADITION General Fund 103.50 Total for Payment No.: 103.50
Payment No: 711517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CRIME SCENE CLEANERS INC 00533871 86781 vehicle disinfecting General Fund 100.00 Total for Payment No.: 100.00
Payment No: 711813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 AVELLINO 00534862 INV1457 COVID TESTING General Fund 100.00 Total for Payment No.: 100.00
Payment No: 711488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 CA FRANCHISE TAX BOARD 00534786 04/02/23-04/15/23JR WAGE ATTACHMENT B2308 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 711805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 CA FRANCHISE TAX BOARD 00535623 04/16/23-04/29/23JR WAGE ATTACHMENT B2309 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 711635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MARIA E BRUM 00535225 36157-11 UTILITY
REFUND
UTILITY REFUND General Fund 99.01
Total for Payment No.: 99.01
Payment No: 711473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HIROSHI YOSHITAKE 00534609 79026-04 UTILITY
REFUND
UTILITY REFUND General Fund 96.72
Total for Payment No.: 96.72
Payment No: 711471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GILDA MESSMER 00534596 26298-12 UTILITY
REFUND
UTILITY REFUND General Fund 95.30
Total for Payment No.: 95.30
Payment No: 711578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 QUICK SMOG CHECK CENTER 00534096 21466 SMOG INSPECTION - V3144 Fleet Operation Fund 95.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 95.00
Payment No: 711303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WALTER GRGICH 00534351 27360APR2023 REFUND OVERRPD INT NCIP#10568
H.U.D Capital Projects 92.40
Total for Payment No.: 92.40
Payment No: 711328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ALHAMBRA & SIERRA SPRINGS 00533361 4973747 031723 WATER SERVICE Fleet Operation Fund 87.47 Total for Payment No.: 87.47
Payment No: 026306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 NI GOVERNMENT SERVICES 00534736 23032908551 SATELLITE RADIO FEES General Fund 87.35 Total for Payment No.: 87.35
Payment No: 026269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 BAY AREA DATA SUPPLY 00534712 207644 TONER - M402 General Fund 87.30 Total for Payment No.: 87.30
Payment No: 711602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 THE SOURCING GROUP, LLC 00533960 532152 BATTALLION CHIEF BUS CARDS General Fund 87.30 Total for Payment No.: 87.30
Payment No: 711455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DEPT OF COMMUNITY

SVCS&DEVELOP
00534637 31558-20 UTILITY
REFUND
UTILITY REFUND General Fund 86.11
Total for Payment No.: 86.11
Payment No: 711313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PAMELA STORIE 00534209 10104-04 UTILITY
REFUND
UTILITY REFUND General Fund 83.79
Total for Payment No.: 83.79
Payment No: 711311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 LEE, HYUNGMU 00534219 56401-09 UTILITY
REFUND
UTILITY REFUND General Fund 83.07
Total for Payment No.: 83.07
Payment No: 711409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ROYAL BRASS INC 00533431 A06365-001 PARTS - V2824 Fleet Operation Fund 12.71 2023-04-14 ROYAL BRASS INC 00533807 A06785-001 PARTS - V#2295 Fleet Operation Fund 69.12 Total for Payment No.: 81.83
Payment No: 711297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 PAULO PINHEIRO 00534001 3409MAR2023 TOOL REIMBURSEMENT FY22-23 Fleet Operation Fund 79.09 Total for Payment No.: 79.09
Payment No: 711747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 00535069 9648 PERSONNEL ADVICE Feb 28 2023

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 77.00
Payment No: 711553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LEFTA SYSTEMS 00533916 INV-001696 late fees General Fund 75.00 Total for Payment No.: 75.00
Payment No: 711753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SAN JOSE MUSEUM OF ART

ASSOCIATION
00534542 28275APR2023 ANNUAL SUBS: DISCOVER & GO General Fund 75.00 Total for Payment No.: 75.00
Payment No: 711287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 BENITO ZAPATA 00533972 PRCK#102097 REPLACE PRCK#102097 Payroll Liability&ClearingAcct

43.02 2023-04-14 BENITO ZAPATA 00533971 PRCK#101882 REPLACE PRCK#101882 Payroll Liability&ClearingAcct

28.68 Total for Payment No.: 71.70
Payment No: 026136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 WESTERN STATES OIL CO 00533350 476707 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 69.82 Total for Payment No.: 69.82
Payment No: 711694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 FAST UNDERCAR SANTA CLARA 00534461 577039 CREDIT - PARTS Fleet Operation Fund -141.69 2023-04-28 FAST UNDERCAR SANTA CLARA 00534460 577702 CA BATTERY FEE Fleet Operation Fund 2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 FAST UNDERCAR SANTA CLARA 00534458 576878 PARTS - V3149 Fleet Operation Fund 15.53 2023-04-28 FAST UNDERCAR SANTA CLARA 00534459 576894 PARTS - V3134 Fleet Operation Fund 66.57 2023-04-28 FAST UNDERCAR SANTA CLARA 00534460 577702 PARTS - V3497 Fleet Operation Fund 127.01 Total for Payment No.: 69.42
Payment No: 711476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 JUNGHWAN KIM 00534607 78403-03 UTILITY
REFUND
UTILITY REFUND General Fund 69.02
Total for Payment No.: 69.02
Payment No: 026309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 PENINSULA BUILDING MATERIALS 00534894 163005 EPOXY CRACK REPAIR FAST SET General Fund 64.33 Total for Payment No.: 64.33
Payment No: 711489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 COURT ORDER DEBT COLLECTIONS 00534783 04/02/23-04/15/23AW WAGE ATTACHMENT B2308 Payroll Liability&ClearingAcct

63.40 Total for Payment No.: 63.40
Payment No: 026235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00534465 175673 PARTS - V3122 Fleet Operation Fund 63.24 Total for Payment No.: 63.24
Payment No: 026094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GALE/CENGAGE LEARNING 00533656 80937086 1241 AD BK General Fund 31.09 2023-04-14 GALE/CENGAGE LEARNING 00533657 80937547 1241 AD BK General Fund 31.91 Total for Payment No.: 63.00
Payment No: 026156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 COAST COUNTIES TRUCK 00533991 01179310P PARTS - V#3464 Fleet Operation Fund 62.30 Total for Payment No.: 62.30
Payment No: 711724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LIEBENTHAL, JENNIFER 00521336 79042-02 UTILITY REFUND
UTILITY REFUND General Fund 58.46
Total for Payment No.: 58.46
Payment No: 711480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 NGUYEN, JESSICA 00534610 80326-03 UTILITY
REFUND
UTILITY REFUND General Fund 57.55
Total for Payment No.: 57.55
Payment No: 711646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 QUINN HOLMDAHL 00535238 70874-21 UTILITY
REFUND
UTILITY REFUND General Fund 57.23
Total for Payment No.: 57.23
Payment No: 711643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PAUL DOLEN 00535226 36651-05 UTILITY UTILITY REFUND General Fund 54.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 54.59
Payment No: 711291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 CARLOS GAONA 00534000 1089MAR2023A TOOL REIMBURSEMENT FY22-23 Fleet Operation Fund 54.54 Total for Payment No.: 54.54
Payment No: 711469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 DAVID HENDERSON 00534597 27928-01 UTILITY
REFUND
UTILITY REFUND General Fund 52.36
Total for Payment No.: 52.36
Payment No: 711447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 VERIZON WIRELESS 00533359 9930886627 FIRE/STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 711492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 US TREASURY 00534787 04/02/23-04/15/23JO WAGE ATTACHMENT B2308 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 711807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 US TREASURY 00535625 04/16/23-04/29/23JO WAGE ATTACHMENT B2309 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 711641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PALPANDI PERUMAL 00535216 14566-14 UTILITY
REFUND
UTILITY REFUND General Fund 49.67
Total for Payment No.: 49.67
Payment No: 711663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 PG&E 00534559 0541963339-0MAR2023 TS @ CALVERT/CALVERT General Fund 47.66 Total for Payment No.: 47.66
Payment No: 711639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 OPENDOOR LAVSINC 00535240 72424-03 UTILITY
REFUND
UTILITY REFUND General Fund 46.99
Total for Payment No.: 46.99
Payment No: 711691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 EQUIFAX CREDIT INFORMATION
SVC
00534577 2054786757 SPECIAL EVENT OFFICERS General Fund 23.16 2023-04-28 EQUIFAX CREDIT INFORMATION
SVC
00534577 2054786757 RECRUITING UNIT NEW HIRES General Fund 22.71 Total for Payment No.: 45.87
Payment No: 711649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 SURAJ PADATHIPADAVIL MOHANAN 00535243 82539-02 UTILITY REFUND
UTILITY REFUND General Fund 44.86
Total for Payment No.: 44.86
Payment No: 711472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 HARSHADBHAI M PATEL 00534594 22501-05 UTILITY REFUND
UTILITY REFUND General Fund 43.54
Total for Payment No.: 43.54
Payment No: 711371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GOLDEN GATE TRUCK CENTER 00533392 FA005187648:01 PARTS - V3158 Fleet Operation Fund 43.36 Total for Payment No.: 43.36
Payment No: 026173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LINDE GAS & EQUIPMENT INC. 00534248 34850853 CYLNDR RENT 2/20/23-3/20/23 Fleet Operation Fund 40.38 Total for Payment No.: 40.38
Payment No: 711634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MANUEL ROCHA 00535223 34655-07 UTILITY
REFUND
UTILITY REFUND General Fund 37.43
Total for Payment No.: 37.43
Payment No: 711633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LEVEL 5 SECURITY 00535218 16993-08 UTILITY
REFUND
UTILITY REFUND General Fund 37.17
Total for Payment No.: 37.17
Payment No: 711554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 LN CURTIS & SONS 00533945 INV688892 NYLON CARRY CASE POUCH General Fund 32.58 Total for Payment No.: 32.58
Payment No: 711309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 EVAN ACE SHA BAGAMASPAD 00534218 44751-08 UTILITY REFUND
UTILITY REFUND General Fund 31.00
Total for Payment No.: 31.00
Payment No: 711627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 DARRYL WILLIAMS 00535233 57687-19 UTILITY
REFUND
UTILITY REFUND General Fund 30.48
Total for Payment No.: 30.48
Payment No: 711636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 MIN JA CHUNG 00535232 56522-16 UTILITY
REFUND
UTILITY REFUND General Fund 29.08
Total for Payment No.: 29.08
Payment No: 711668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 ALMEIDA, REGINALDO 00534899 13974-19 Utility RefundA Escheat Original CK 646831 General Fund 26.33 Total for Payment No.: 26.33
Payment No: 711767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 TOYOTA MATERIAL HANDLING 00534353 CL6710 CREDIT - RETURN Fleet Operation Fund -24.13 2023-04-28 TOYOTA MATERIAL HANDLING 00534354 CL6223 PARTS - V3635 Fleet Operation Fund 24.13 2023-04-28 TOYOTA MATERIAL HANDLING 00534352 CL6422 PARTS - V3635 Fleet Operation Fund 25.64 Total for Payment No.: 25.64
Payment No: 711723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 LEASURE, YOUNG 00527751 58967-11 UTILITY
REFUND
UTILITY REFUND General Fund 25.45
Total for Payment No.: 25.45
Payment No: 711651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 YOHAN HOMERO DEL RIO 00535228 38661-18 UTILITY REFUND
UTILITY REFUND General Fund 24.40
Total for Payment No.: 24.40
Payment No: 026200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 WESTERN STATES OIL CO 00534128 477202 PD MOTORS BATCH ENTRY Fleet Operation Fund 23.79 Total for Payment No.: 23.79
Payment No: 711759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-28 STRATUS VIDEO, LLC 00534372 SIN507187 LANGUAGE SERVICES General Fund 23.10 Total for Payment No.: 23.10
Payment No: 711316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 SARAVANARAJKUMAR SELVARAJ 00534211 14306-26 UTILITY REFUND
UTILITY REFUND General Fund 20.29
Total for Payment No.: 20.29
Payment No: 711479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MUHAMMAD NAZMUL HASAN 00534593 16185-27 UTILITY REFUND
UTILITY REFUND General Fund 20.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20.16
Payment No: 026165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 GEOTAB USA, INC 00534223 IN333845 REGION1 PROPLUS PLAN MARCH2023
Solid Waste Program 19.75
Total for Payment No.: 19.75
Payment No: 711883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 RMA LLC 00520952 48750-13 Utility Refund UTILITY REFUND General Fund 17.59 Total for Payment No.: 17.59
Payment No: 711310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 GREG WANG 00534213 30118-10 UTILITY
REFUND
UTILITY REFUND General Fund 16.70
Total for Payment No.: 16.70
Payment No: 711886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-05 SANTA CLARA CO DEPT OF

CORRECTIONS
00534723 1800085485 retirement tag/plate General Fund 16.41 Total for Payment No.: 16.41
Payment No: 711574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 ORLANDI TRAILER INC 00534195 215337 PARTS - V3559 Fleet Operation Fund 14.13 Total for Payment No.: 14.13
Payment No: 026148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 BADGER METER INC 00533962 80123779 ORION CELLULAR SERVICES Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 711306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ARVIL R MOSS 00534217 38481-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.96
Total for Payment No.: 10.96
Payment No: 711305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-14 ANTHONY ROBERTS 00534216 37746-13 UTILITY
REFUND
UTILITY REFUND General Fund 8.31
Total for Payment No.: 8.31
Payment No: 711481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 PROPERTY MANAGEMENT PLUS 00534599 57206-07 UTILITY REFUND
UTILITY REFUND General Fund 6.21
Total for Payment No.: 6.21
Payment No: 711477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-04-21 MEENA CHAVAN 00534598 46873-20 UTILITY
REFUND
UTILITY REFUND General Fund 5.82
Total for Payment No.: 5.82
All Other City Funds Group Total 18,818,304.41
Overall Total 62,319,366.23