Agenda packet — City Council and Authorities Concurrent, July 11, 2023 (part 1 of 3)

City of Santa Clara
Joint Meeting Agenda of the
Council and Authorities Concurrent &
Santa Clara Stadium Authority
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:30 PMTuesday, July 11, 2023
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx. eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you many contact the Office of the City Clerk at (408) 615-2220 or [email protected].

Page 1 of 8 ends

Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 11, 2023
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Roll Call

1.A Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property:
925 Walsh Avenue, Santa Clara, California 95050
(APN: 224-56-001; 224-57-015)
City Negotiators: City Manager, City Attorney (or their designee) Negotiating Parties: City of Santa Clara and PSB Northern California Industrial Portfolio LLC
Under Negotiation: Purchase/Sale/Exchange/Lease of Real Property (provisions, price and terms of payment)
23-650

1.B Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
City
of Santa Clara v. PSB Northern California Industrial
Portfolio LLC, Santa Clara County Superior Court Case No. 21CV376062
23-651
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT COUNCIL/STADIUM AUTHORITY MEETING
*Open session will begin at 7:00 PM or shortly thereafter.

Call to Order
Call to Order in the Council Chambers (Open to the Public) Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

Page 2 of 8 ends

Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 11, 2023

2. Proclaim July 2023 as Parks & Recreation Month23-839

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

3.A Board, Commissions and Committee Minutes23-16
Note and file the Minutes of:

Senior Advisory Commission - May 22, 2023
Recommendation:

3.B Action on Bills and Claims Report (CC, SCSA, HA, SOSA) for the period May 6, 2023 - June 9, 2023
23-811
Approve the list of Bills and Claims for May 6, 2023 -
June 9, 2023.

Recommendation:

3.C Action on Award of Purchase Orders to GE Grid Solutions, LLC for
Purchase of Additional Equipment and Services for Silicon Valley Power’s GE JungleMux System
23-108
Authorize the City Manager to execute the attached
Terms and Conditions for Sale of Products and
Services from GE Grid Solutions, LLC and issue
purchase orders on an as-needed basis for a period
of five years through June 30, 2028 for a total
cumulative amount of $2,000,000 for the purchase of
equipment, hardware, and software services for
Silicon Valley Power’s GE JungleMux system, subject
to the appropriation of funds and review and approval
as to form by the City Attorney of the Terms and
Conditions and the purchase orders.

Recommendation:

3.D Action on Agreement with the County of Santa Clara Office of the
Sheriff to Govern Access to the California Department of Justice’s Mobile Identification System via Mobile Fingerprint Capture Devices
23-826
Approve Agreement with the County of Santa Clara
Office of the Sheriff to govern access to the California Department of Justice’s Mobile Identification system
via Mobile Fingerprint Capture Devices
Recommendation:

Page 3 of 8 ends

Joint Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 11, 2023

3.E Approve Amendments to Council Policy 006 - Guidelines for Commissioners for Attendance and Conferences
23-812
Adopt a Resolution amending Council Policy 006,
Guidelines for Commissioners for Attendance and
Conferences
Recommendation:

3.F Informational Report on 2023 Q2 Legislative Updates and Action on Public Safety Legislative Advocacy Position
23-796

1. Approve updates to the 2023 Public Safety
Legislative Advocacy Position; and

2. Note and file the informational report on 2023
Q2 legislative updates.

Recommendation:

3.G Delegating Authority to the City Manager for City/Executive D
irector for Santa Clara Stadium Authority/Contract
Administrator for Sports and Open Space Authority/Executive Director for Housing Authority for Council recess from July 19, 2023 through August 21, 2023
23-805
That the City Council/Stadium Authority Board/Sports
and Open Space Authority/Housing Authority:

Adopt a Joint Resolution delegating authority to the
City Manager for City/Executive Officer for Santa
Clara Stadium Authority/Contract Administrator for
Sports and Open Space Authority/Executive Director
for Housing Authority to approve project related
documents during the period from July 19, 2023
through August 21, 2023 and requiring the City
Manager/Executive Director/Contract Administrator to
submit a report on actions taken during the Council
recess at a City Council/Stadium Authority/Sports and
Open Space Authority/Housing Authority meeting in
September 2023.

Recommendation:

Page 4 of 8 ends

Joint Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 11, 2023

3.H Action on a Resolution Authorizing the Use of City Electric Forces for New Dark Fiber Installations at Various Locations 23-776
Determine the proposed action is exempt from CEQA
pursuant to sections 15302(c) and 15303 (d) of Title
14 of the California Code of Regulations and adopt a
Resolution authorizing the use of City Electric Forces
for work detailed in this Report to Council located at
1380 Rosalia Avenue and 1095 Dunford Way.

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

4. Action on the Carryover of FY 2022/23 Stadium Authority Capital Projects and Approve Related Budget Amendments
23-765

1. Approve a budget amendment for the Aesthetic
Improvements- Premium Areas/Special Event Spaces
CapEx project in the FY 2023/24 Budget in the
amount of $10,248 from the Stadium Authority Capital
Expense Reserve;

2. Approve a budget amendment to include the Bowl
Camera Upgrade/Refurbishment CapEx project in the
FY 2023/24 Budget in the amount of $100,263 from
the Stadium Authority Capital Expense Reserve;

3. Approve a budget amendment to include the
Communication Equipment - Console CapEx project
in the FY 2023/24 Budget in the amount of $84,000
from the Stadium Authority Capital Expense Reserve.

Recommendation:

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

Page 5 of 8 ends

Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 11, 2023

5. Public Hearing: Adoption of a Resolution Confirming the Weed Abatement
Report and Ordering the Cost of Abatement to be a
Special Assessment on the Respective Properties Described Therein
23-186
Adopt a Resolution confirming the 2023 Weed
Abatement Program Assessment Report and
Assessment List pursuant to SCCC 8.15.090.

Recommendation:

6. Responses to City Council Questions Regarding the Cleanup Campaign
Alternatives and Community Survey Results
Presentation from the April 18, 2023 City Council Meeting (File# 23-1171) and Action to Authorize the City Manager to Negotiate and Execute an Amendment to the Exclusive Franchise
Agreement with Mission Trail Waste Systems to add More
Disposal Days at the Mission Trail Transfer Station
23-592
Alternative 1: Authorize the City Manager to negotiate
and execute an Amendment to the exclusive franchise
agreement with Mission Trail Waste Systems, in a
final form approved by the City Attorney, to add two
more disposal days at the Mission Trail Transfer
Station per year increasing the drop-off events to four per year, funded by the Solid Waste Fund.

Recommendation:

7. Approve Updated Process for Mayor and Council Calling a Special Meeting
23-841
Approve the proposed process and updated form for
calling a special meeting.

Recommendation:

8. Discuss and Consider the Creation of an Independent Ethics Commission
23-814
Staff has no recommendation.Recommendation:

WRITTEN PETITION (COUNCIL POLICY 030) SUBMITTED BY THE PUBLIC/COUNCIL

Page 6 of 8 ends

Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 11, 2023

9. Action on a Written Petition (Council Policy 030) Submitted by Mayor Gillmor and Councilmember Watanabe Requesting to
Place an Agenda Item at a Future Council Meeting to Schedule a Special Meeting to Receive a Detailed Report from MANCO, the New Stadium Manager and Staff including the Police
Department to Discuss the operations of the Stadium both inside and outside in the Surrounding Community as it Relates to the Soccer Match which took place on July 2, 2023 between Mexico and Qatar
23-872
Staff makes no recommendation.Recommendation:

10. Action on a Written Petition (Council Policy 030) Submitted by Councilmember Jain Requesting to Place an Agenda Item at a Future Council Meeting to Establish a Budget for Support of Public Meetings, Outreach, for the Charter Review Committee, City Webpages, and the Cost of Placing Measures on the Ballot 23-871
Staff makes no recommendation.Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, July 18, 2023 in the City Hall Council Chambers.

Page 7 of 8 ends

Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 11, 2023
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Page 8 of 8 ends

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-650 Agenda Date: 7/11/2023

SUBJECT
Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property: 925 Walsh Avenue, Santa Clara, California 95050 (APN: 224-56-001; 224-57-015) City Negotiators: City Manager, City Attorney (or their designee) Negotiating Parties: City of Santa Clara and PSB Northern California Industrial Portfolio LLC Under Negotiation: Purchase/Sale/Exchange/Lease of Real Property (provisions, price and terms of payment)
City of Santa Clara Printed on 7/6/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-651 Agenda Date: 7/11/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
City of Santa Clara v. PSB Northern California Industrial Portfolio LLC, Santa Clara County Superior Court Case No. 21CV376062
City of Santa Clara Printed on 7/6/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-839 Agenda Date: 7/11/2023

REPORT TO COUNCIL

SUBJECT
Proclaim July 2023 as Parks & Recreation Month

BACKGROUND
Since 1985, people in the United States have celebrated Parks and Recreation Month in July to promote building strong, vibrant and resilient communities through the power of parks and recreation.

The proclamation also recognizes the more than 160,000 full-time parks and recreation professionals, along with hundreds of thousands of part-time, seasonal and volunteer workers, that maintain our country’s federal, state and local parks. Parks and recreation agencies across the nation annually help their communities connect with parks and their neighbors through summer programs, special events, commemorations, and celebrations.

Parks and Recreation Month encourages everyone to reflect on the value and quality of life that comes from access to and use of parks and recreational amenities for physical and mental health, inclusion of all persons, ages and abilities, support of the natural environment and habitats, which make us more resilient, connected and growing as a community. The services that park and recreation professionals provide are vital for our communities, from protecting open spaces and natural resources to helping fight obesity and providing activities and resources for all people. Santa Clara’s Parks and Recreation programs are “Where Community Grows!”

DISCUSSION
The Santa Clara Parks and Recreation Department is responsible for the design, development, operations and maintenance of over 260 acres of community, neighborhood and mini parks, open space, community centers, recreation facilities, joint use facilities and athletic fields that promote the physical, social, emotional and cognitive health and wellness of the community. These parks and recreation programs enrich the lives of Santa Clara residents and visitors.

At the July 11, 2023 City Council meeting, the Mayor and Council will proclaim July as Parks & Recreation Month in Santa Clara. Residents are encouraged to celebrate Parks and Recreation Month this July by vising a park and sharing how parks and recreation has improved your neighborhood and community using “#WhereCommunityGrows” on social media.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

City of Santa Clara Printed on 7/6/2023Page 1 of 2
powered by Legistar™
23-839 Agenda Date: 7/11/2023

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.

Reviewed by: James Teixeira, Director of Parks & Recreation Approved by: Jōvan D. Grogan, City Manager

ATTACHMENT

1. Proclamation
City of Santa Clara Printed on 7/6/2023Page 2 of 2
powered by Legistar™
City of SantaClara
WHEREAS, P arks and recreation are an integral part of communities throughout the country, including the City of Santa Clara, and the U.S. House of Representatives has designated July as Parks & Recreation
Month; and

WHEREAS,
P arks and recreation promote health and wellness by improving the physical and mental health of people who live near and use parks by providing parkland and recreational facilities that enable active lifestyles, non- competitive and competitive team sports, and time spent in nature; and
WHEREAS, P arks and r ecreation facilities, programs and services support the positive development of children through supervised after school programs, summer camps, arts and theater, instructional sports, social and cultural activities, led by professional adult role models; and
WHEREAS, Parks and recreation facilities, programs and services engage persons of all ages and abilities including seniors and persons with special needs, connecti ng individuals with community resources, nature and the outdoors, improving their quality of life; and
WHEREAS, P arks and recreation is a leading community provider of heal thy meals, nutrition services, community gardens, and environmental education; and WHEREAS, Parks and recreation increase a community’s economic prosperity through increased property values, attraction and retention of businesses, and reduction of crime; and
WHEREAS, Pa rks and re creation provide growing and adaptable green infrastructure and natural habitats for plants and animals that make our communities resilient in the face of natural disasters an d climate change;

NOW, TH
EREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf
of the Santa Clara City Council, do hereby proclaim that July 2023 is Parks and Recreation Month in the City of Santa Clara, and urge all citizens to enjoy our parks, trails, open space, and recreation facilities.

Given under my hand and the Seal of the City of Santa Clara, California, this July 18, 2023.

LISA M.

GILLMOR
MAYOR
City of Santa Clara
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-16 Agenda Date: 7/11/2023

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Senior Advisory Commission - May 22, 2023
City of Santa Clara Printed on 7/6/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
10:00 AM Hybrid Meeting
City Manager's Conf. Room
City Hall - East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
05/22/2023
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Meeting ID: 975 9006 9803
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Chair Toledo at 10:01 a.m.

Commissioner Edmund Drozek, Commissioner Tom Freitas,
Commissioner Judy Hubbard, Vice Chair Grant L. McCauley, and Chair Nancy Toledo
Present 5 -
Commissioner Veena Sterling, and Commissioner Rick AndrewsAbsent 2 - A motion was made by Commissioner Hubbard, seconded by
Commissioner Freitas to excuse Commissioners Andrews and Sterling.

Aye: Commissioner Drozek, Commissioner Freitas, Commissioner Hubbard, Vice Chair McCauley, and Chair Toledo
5 -

Absent: 2 - Commissioner Sterling, and Commissioner Andrews

Page 1 ends

05/22/2023Senior Advisory Commission Meeting Minutes

1.A 23-619 Senior Advisory Commission Minutes of April 24, 2023 Recommendation: Approve the Senior Advisory Commission Minutes of April 24, 2023
A motion was made by Commissioner McCauley, seconded by Commissioner Hubbard to approve the minutes from April 24, 2023.

Aye: Commissioner Drozek, Commissioner Freitas, Commissioner Hubbard, Vice Chair McCauley, and Chair Toledo
5 -
Excused: Commissioner Sterling, and Commissioner Andrews2 -

PUBLIC PRESENTATIONS
Member of the public - Wanda Buck voiced her thanks and appreciation for the Health & Wellness Fair on May 19.

GENERAL BUSINESS

Page 2 ends

CONSENT CALENDAR

2. 23-621 Senior Advisory Commission Work Plan & Goals Update and Discussion for FY2022/23
Each sub-committee provided an update to the Senior Advisory Commission for discussion on the efforts and progress towards accomplishing the FY2022/23 Work Plan & Goals.

GOAL #1: Advocate for affordable and Convenient Housing:

1.a. Appoint representative(s) to attend the Housing Commission meeting - Commissioners Hubbard & Freitas
- No Update - Will attend when Commission meetings begin.

1.b. Provide an update on the two (2) presentations at the Senior Center (November & April) and provide one (1) article for the Senior Center Newsletter (February) - Commissioners Hubbard & Freitas - Committee is aiming for a July presentation and will work with Center staff to reserve a date and time for a July presentation and assist with marketing material.
05/22/2023Senior Advisory Commission Meeting Minutes
- Commissioner Hubbard shared the deadline for Monroe Commons was May 19. She tried to contact Monroe Gardens for a tour and a potential presentation.
- Commissioner Freitas shared he is helping an individual with the affordable housing application process and he’s number 26 on the wait list. He took a tour of the Agrihood Development. It will have a vegetable garden, bicycle parking, and transportation across the street.

GOAL #2: Encourage and Promote the use of Outdoor Spaces and Buildings - Commissioners Freitas & Sterling

2.a. Report on current public design phase discussions of new park facilities and spaces, as well as information from Parks & Recreation Commission meetings related to development that may enhance outdoor recreation for older adults.
- No Update
- Commissioner Freitas attended the ground-breaking ceremony for the Magical Bridge All-Inclusive Playground on May 19.

2.b. Provide an update to the organized activity of the April Bean Bag Toss Tournament - Commissioner Freitas & Drozek
- Completed
GOAL #3 Advocate for Affordable, Convenient, and Safe Transportation and Streets

3.a. Report on progress of planning phases of the VIA Shuttle - Commissioners Hubbard & ToledoPage 3City of Santa Clara Printed on 06/13/2023 - Commissioner Hubbard reached out to Council Member Chahal asking for contact information for the City of Cupertino for feedback on the VIA Shuttle.
- Commissioner Toledo suggested that the committee continue to reach out to Asst. Director of Public Works - Michael Liw, for updates.

Currently it will be developed in 2 phases - Phase 1 will service lower Santa Clara south of Caltrain and begin rolling out in July. Phase 2 will service northern Santa Clara north of Caltrain tracks north is a few years out.
- Commissioner McCauley voiced a concern as to why the north-side connection will take so long.
05/22/2023Senior Advisory Commission Meeting Minutes

3.b.Report on the last bicycle & Pedestrian Advisory Committee meeting - Commissioner Drozek & Freitas
- There was no BPAC meeting in May. The next meeting will be June 26 at 4:00 pm.
- Commissioner Freitas shared:
- The City is conducting multiple Bikeway Surveys - Sections of:

De La Cruz Blvd/Coleman, Walsh Ave./Martin Ave., Monroe St., Benton St.
- Concern for more crosswalks in Santa Clara for seniors. - Commissioner Drozek reported:
-Yellow trim has been added around the traffic light at the Monroe/Eddie Souza Park crossing.
-The pathway fence was mended on Creek Trail north of
Monroe.
-There is overgrown vegetation and trees where the trail approaches HWY 101 and Public Works is working on
trimming vegetation during the month of May.
-There is mud in some sections of the trail due to
flooding and lack of draining.
-The detour signs during stadium events for the San
Tomas Creek trail are missing at some turns.

GOAL #4 Develop Opportunities to Promote Health, Wellness, and Nutrition

4.a. Provide an update on the April Alzheimer's and Dementia Presentation at the Senior Center - Commissioners Hubbard & McCauley - Completed
GOAL #5 Provide Access to Community Resources and Information

5. a. Report from the last City ADA Committee meeting - Commissioner Hubbard

Page 4 ends

- Commissioner Hubbard reported that there was a meeting on May 15. The Following was discussed:
-
Public Works reported 19 Curb cuts to be completed in Santa Clara.
- Necessary ADA access on Lafayette for stadium events. - Traffic light throughout the City.
- Agnew railroad crossing
- Park Rehabilitation Projects - Montague, Warburton, and Henry Schmidt, Fairway Glen parks.
- Uncontrolled walk locations at Benton, Pruneridge,
Homestead, & Bellomy
- Commissioner Freitas reported:
- The mud on the San Tomas Creek Trail is on the committee’s radar.
- The City will be conducting an ADA audit of all City facilities. 05/22/2023Senior Advisory Commission Meeting Minutes

5.b. Update on the progress and plans for the Health & Wellness Fair -Commissioners Hubbard, McCauley, & Toledo
- Commissioner Toledo expressed her appreciation for a great event, and thanked staff for their contribution and informed the Commission that the committee will meet for an evaluation meeting in June.

3. 23-620
Commissioner Freitas left at 10:55 a.m.

Senior Advisory Commission FY2023/24 Work Plan & Goals Discussion Commissioner Toledo opened up a discussion of possible goal topics/projects for the FY 2023/24 term. Commissioners shared the following ideas:
- Alzheimer's Awareness
- Fraud/Scam Awareness
- TRUST presentations/workshops provided by SALA
- Health & Wellness Fair
- Low Income/Affordable Housing
- Unhoused
- Senior Needs Assessment
- BPAC meetings
- ADA meetings
- Outdoor spaces

Page 5 ends

STAFF REPORT
Recreation Supervisor Herb provided a report on the following:
- The Health & Wellness Fair held on Friday, May 19 was a great success with over 500 in attendance. As evaluations are received from exhibitors, the committee will share the comments with the Commission. - The Senior Center June Newsletter will be available at the beginning of June. The Health & Wellness Program is offering a variety of workshops during the month that older adults will find helpful.
- There will be a new Senior Advisory Commissioner starting in July. - The Senior Advisory Commission will elect a Char and Vice Chair at the June meeting.
05/22/2023Senior Advisory Commission Meeting Minutes

COMMISSIONERS REPORT

ADJOURNMENT
Commissioner McCauley shared that he attended the Magical Bridge All- Inclusive Playground groundbreaking on May 19 and expressed his excitement in seeing the progress and support for the project.

Commissioner Hubbard shared her appreciation of the Health & Wellness Fair and complemented everyone on the event. She also suggested that the Commission celebrate Chair Toledo's time on the Commission with a lunch. She'll reach out to everyone for a date and time.

A motion was made by Commissioner Hubbard, seconded by
Commissioner McCauley that the meting be adjourned at 11:45 a.m.

Aye: Commissioner Drozek, Commissioner Hubbard, Vice Chair McCauley, and Chair Toledo
4 -
Excused: Commissioner Sterling, and Commissioner Andrews2 -

Absent: Commissioner Freitas1 -

MEETING DISCLOSURES

Page 6 ends

05/22/2023Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 7 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-811 Agenda Date: 7/11/2023

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, SCSA, HA, SOSA) for the period May 6, 2023 - June 9, 2023

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As the final step, the City Auditor, or designee, verifies all documents before payment is issued. Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

The Bills and Claims Report represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process. The attached report is sorted by SVP expenses first, followed by the rest of the City funds.

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $24,663,208 for May 2023 all resources bill.
· Payment to City of San Jose in the amount of $15,226,954 for San Jose-Santa Clara Reginal Wastewater Facility (RWF) fourth quarter of FY22/23. Also includes O&M billing, purchase of recycled water for May 2023, and purchase of resource adequacy (RA) capacity for April 2023. · Payment to Transcanada Turbines Inc., in the amount of $4,988,368 for purchase of combustor exchange, materials and services incurred for Major Engine Overhaul & Repair Project.
· Payment to Tri-Dam Authority/Project in the amount of $4,921,054 for April 2023 Hydroelectric purchase.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $4,382,794 for April and May 2023 energy purchase.
· Payment to EDF Trading in the amount of $2,008,156 for April 2023 natural gas purchase.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently City of Santa Clara Printed on 7/6/2023Page 1 of 2
powered by Legistar™
23-811 Agenda Date: 7/11/2023
reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $20,421. Included in this amount are invoices totaling $8,305 to Santa Clara County Sherriff Department for police protection services for special events at the stadium.

These expenses are reimbursed to the City by the Stadium Authority.

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.

FISCAL IMPACT
The expenditures of $96,482,946 were appropriated to various funds with the adoption of the Fiscal Year 2022/23 budget, as amended.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public
information desk at any City of Santa Clara public library.

RECOMMENDATION
Approve the list of Bills and Claims for May 6, 2023 - June 9, 2023.

Reviewed by: David Noce, Audit Manager
Approved by: Jōvan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 7/6/2023Page 2 of 2
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 05/06/2023 to 06/09/2023
Sorted by Payment Amount
Run Date 6/13/2023
Run Time 9:20:49 AM
Fund Group: Electric Utility Funds
Payment No: W23321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT:LEGISLATVE/REGULATORY MAY23
Electric Utility-Ops
General
62,561.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT:PASTHRU-MEMBRSHP DUES MAY23
Electric Utility-Ops
General
6,538.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: PASTHRU-MEMBERSHIP MAY23
Electric Utility-Ops
General
782.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT:PASTHRU-CMUA EE REPRNG TOOL
Electric Utility-Ops
Restrictd
5,908.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 EXE LDRSHP PRGM DISC-BILL HER Electric Utility-Ops General
-1,207.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 EXE LDRSHP PRGM DISC-VAL GUZMA
Electric Utility-Ops
General
-1,207.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: GEO1 FIXED MAY23 Electric Utility-Ops General
1,287,130.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: GEO1 VAR MAY23 Electric Utility-Ops General
-1,243,127.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: GEO1 DEBT MAY23 Electric Utility-Ops General
128,485.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CT FIXED MAY23 Electric Utility-Ops General
145,569.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CT VAR MAY23 Electric Utility-Ops General
28,434.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: HYDRO FIXED MAY23 Electric Utility-Ops General
569,677.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: HYDRO VAR MAY23 Electric Utility-Ops General
-3,907,537.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: HYDRO DEBT MAY23 Electric Utility-Ops 1,144,459.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: LEC FUEL MAY23 Electric Utility-Ops General
383,023.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: LEC VARIABLE MAY23 Electric Utility-Ops General
-3,425,574.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: LEC FIXED MAY23 Electric Utility-Ops General
408,626.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: LEC DEBT MAY23 Electric Utility-Ops General
636,846.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: SO FEATHER WTR & PWR MAY23
Electric Utility-Ops
General
-1,015,933.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT:SO SUTTER RA CAPACITY MAY23
Electric Utility-Ops
General
3,520.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 PWR MGT/JPA ASS/JDCL ACT MAY23
Electric Utility-Ops
General
416,157.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WTCNTRL COAST ENERGY CONF 0237
Electric Utility-Ops
Restrictd
3,498.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CLEARRESULT CONIRM 0236 Electric Utility-Ops Restrictd
11,922.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CLEARRESULT CONIRM 0236 Electric Utility-Ops Restrictd
8,634.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CADMUS GROUP CONIRM 0284
Electric Utility-Ops
Restrictd
14,004.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO MKT EST MAY23 Electric Utility-Ops General
28,992,020.00
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO GMC MAR23,FEB23,OTHER
Electric Utility-Ops
General
236,539.57
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO MKT MAR23,FEB23,OTHER
Electric Utility-Ops
General
-7,261,451.10
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO XMN MAR23,FEB23,OTHER
Electric Utility-Ops
General
7,867,168.93
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO CRR MAR23,FEB23,OTHER
Electric Utility-Ops
General
-158,483.59
2023-05-25 NORTHERN CALIF POWER AGENCY 00536734 006002-0523026 WT: CISO A/S MAR23,FEB23,OTHER Electric Utility-Ops General
-683,773.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,663,208.00
Payment No: 026472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRI-DAM PROJECT 00536151 2023-4 SVP ENERGY PURCH (HYDRO) APR23 Electric Utility-Ops General
3,998,089.05
Total for Payment No.: 3,998,089.05
Payment No: 026566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TRANSCANADA TURBINES INC 00537055 1018151 LABOR AND TRANSPORT FOR HPT AN
Electric Utility-
Construction
148,469.54
2023-06-02 TRANSCANADA TURBINES INC 00537055 1018151 MATERIALS FOR HPT AND

COMBUSTO
Electric Utility-
Construction
3,094,977.06
2023-06-02 TRANSCANADA TURBINES INC 00536876 1018151CR PARTS CREDIT ON 15% MARGIN Electric Utility- Construction
-715.00
Total for Payment No.: 3,242,731.60
Payment No: W23319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-24 MSR ENERGY AUTHORITY 00536152 EA2204 WT: NAT GAS PURCH DVR APR23 Electric Utility-Ops General
2,099,708.04
2023-05-24 MSR ENERGY AUTHORITY 00536152 EA2204 NAT GAS PURCH COGEN APR23 Electric Utility-Ops General
90,839.72
2023-05-24 MSR ENERGY AUTHORITY 00536152 EA2204 NAT GAS PURCH GIA APR23 Electric Utility-Ops General
19,589.74
Total for Payment No.: 2,210,137.50
Payment No: W23320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-25 EDF TRADING NORTH AMERICA LLC 00536153 3217537 WT: NAT GAS PURCH DVR APR23 Electric Utility-Ops General
1,907,818.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-25 EDF TRADING NORTH AMERICA LLC 00536153 3217537 NAT GAS PURCH COGEN APR23 Electric Utility-Ops General
82,538.01
2023-05-25 EDF TRADING NORTH AMERICA LLC 00536153 3217537 NAT GAS PURCH GIA NAT APR23 Electric Utility-Ops General
17,799.46
Total for Payment No.: 2,008,156.10
Payment No: 026448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MSR PUBLIC POWER AGENCY 00536424 050223 PUR PWER SAN JUAN MAY23 ACT Electric Utility-Ops General
27,544.65
2023-05-19 MSR PUBLIC POWER AGENCY 00536424 050223 PUR PWER SAN JUAN MAY23 ACT Electric Utility-Ops General
320.95
2023-05-19 MSR PUBLIC POWER AGENCY 00536424 050223 RENEWABLE ADMIN COSTS MAY23 Electric Utility-Ops General
39,829.39
2023-05-19 MSR PUBLIC POWER AGENCY 00536103 050823 BIG HORN ENERGY APR23 Electric Utility-Ops General
1,239,575.41
2023-05-19 MSR PUBLIC POWER AGENCY 00536110 050523 BIG HORN SHAPING APR23 Electric Utility-Ops General
391,852.39
Total for Payment No.: 1,699,122.79
Payment No: 026508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 TRANSCANADA TURBINES INC 00536603 1018203 MATERIALS FOR ENGINE

OVERHAUL
Electric Utility-
Construction
1,676,663.00
Total for Payment No.: 1,676,663.00
Payment No: 026471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRI-DAM POWER AUTHORITY 00536150 2023-4S SVP ENERGY PURCH (HYDRO) APR23 Electric Utility-Ops General
922,964.69
Total for Payment No.: 922,964.69
Payment No: W23318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-22 MANZANA WIND LLC 00536025 166323 WT: ENERGY PURCH (WIND) APR23
Electric Utility-Ops
General
725,731.04
Total for Payment No.: 725,731.04
Payment No: W23316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 RE ROSAMOND ONE LLC 00536418 00113 ENERGY PURCH (SOLAR) APR23 Electric Utility-Ops General
604,352.68
Total for Payment No.: 604,352.68
Payment No: 026518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AMERESCO 00536372 48206 FORWARD LF O&M CHG APR23 Electric Utility-Ops General
9,316.37
2023-06-02 AMERESCO 00536372 48206 ENERGY (FORWARD LF GAS) APR23
Electric Utility-Ops
General
311,282.41
2023-06-02 AMERESCO 00536364 48205 VASCO LF COO O&M CHARGE APR23
Electric Utility-Ops
General
13,065.57
2023-06-02 AMERESCO 00536364 48205 ENERGY (VASCO LF GAS) APR23 Electric Utility-Ops General
252,385.19
Total for Payment No.: 586,049.54
Payment No: 026510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 US BANK NATIONAL ASSOCIATION 00536575 EO&M000270623 CVP O&M FUNDING #9 FY2024 Electric Utility-Ops General
555,130.00
Total for Payment No.: 555,130.00
Payment No: 026558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MSR PUBLIC POWER AGENCY 00536304 051123 BIG HORN 2 POWER APR23 Electric Utility-Ops 473,533.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 473,533.93
Payment No: 712387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 DELL MARKETING LP 00537051 10669809541 MICROSOFT ENTERPRISE

AGREEMENT
Electric Utility-Ops
General
9,187.20
2023-06-02 DELL MARKETING LP 00537052 10670809824 MICROSOFT ENTERPRISE

AGREEMENT
Electric Utility-Ops
General
79,518.60
Total for Payment No.: 88,705.80
Payment No: 026530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 DALEO INC 00536413 SV7206-01 2004D MASTER CONTRACT Electric Utility-Ops General
266,157.32
2023-06-02 DALEO INC 00536595 SVP3001-01 2004D MASTER CONTRACT Electric Utility-Ops General
174,858.29
Total for Payment No.: 441,015.61
Payment No: 026594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DALEO INC 00536999 SVP3022-01 2004D MASTER CONTRACT Electric Utility-Ops General
5,646.83
2023-06-09 DALEO INC 00536937 SV8143-01 2004D MASTER CONTRACT Electric Utility- Construction
190,912.08
2023-06-09 DALEO INC 00536939 SVP3006-02 2004D MASTER CONTRACT Electric Utility- Construction
2,809.50
2023-06-09 DALEO INC 00537092 SVP3017-02 2004D MASTER CONTRACT Electric Utility- Construction
6,826.00
2023-06-09 DALEO INC 00537089 SVP3017-01 2004D MASTER CONTRACT Electric Utility- Construction
15,362.50
2023-06-09 DALEO INC 00536597 SVP3006-01 2004D MASTER CONTRACT Electric Utility- 41,569.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-06-09 DALEO INC 00536670 SV8139-03 2004D MASTER CONTRACT Electric Utility- Construction
13,711.04
2023-06-09 DALEO INC 00536671 SVP3014-01 2004D MASTER CONTRACT Electric Utility-Ops General
8,539.96
2023-06-09 DALEO INC 00536811 SV8-129-02 2004D MASTER CONTRACT Electric Utility- Construction
118,388.67
Total for Payment No.: 403,766.30
Payment No: 026468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 DEBT SERVICE (TANC) JUN23 Electric Utility-Ops General
85,220.17
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 DEBT SERVICE (SOT) MAY23 Electric Utility-Ops General
4,656.00
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 TANC A&G JUN23 Electric Utility-Ops General
138,759.83
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 COTP O&M JUN23 Electric Utility-Ops General
151,053.00
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 TANC CRR PROGRAM
OCT22&NOV22
Electric Utility-Ops
General
7,869.36
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 SOT FAC CHARGE APR23 Electric Utility-Ops General
4,057.83
2023-05-19 TRANSMISSION AGENCY OF

NORTHERN CA
00536295 APRIL 2023 SOT ADMIN COSTS MAR23 Electric Utility-Ops General
2,335.45
Total for Payment No.: 393,951.64
Payment No: 026587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CENTRAL 40 LLC 00536735 131576-2023-04 ENERGY PURCH (SOLAR) APR23 Electric Utility-Ops General
388,314.09
Total for Payment No.: 388,314.09
Payment No: 711922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 INLET CLEAN LBR MAR2023 Electric Utility-Ops General
56,888.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 INLET CLEAN MATRLS MAR23 REIMB
Electric Utility-Ops
General
25,735.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 INLET CLEAN CONSUM MAR23 NONTA
Electric Utility-Ops
General
22,033.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 INLET CLEAN PERDIEM MAR23 Electric Utility-Ops General
16,459.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 INLET CLEAN EQUIPMT MAR23 Electric Utility-Ops General
36,780.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 HRSG CLEAN LBR MAR23 Electric Utility-Ops General
67,803.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 HRSG CLEAN MATRLS MAR23 REIMB
Electric Utility-Ops
General
38,303.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 HRSG CLEAN CONSUM MAR23 NONTAX
Electric Utility-Ops
General
30,868.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 HRSG CLEAN PERDIEM MAR23 Electric Utility-Ops General
19,148.00
2023-05-12 PRECISION ICEBLAST CORP 00535732 2023-0402 HRSG CLEAN EQUIPT MAR23 Electric Utility-Ops General
43,868.00
Total for Payment No.: 357,885.00
Payment No: 711965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DAVEY TREE SURGERY 00535733 917443795 TREE TRIMMING PWR LINES MAR23
Electric Utility-Ops
General
350,700.83
Total for Payment No.: 350,700.83
Payment No: W23308A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-10 AMERESCO 00535104 47865 ENERGY (FORWARD LF GAS) MAR23
Electric Utility-Ops
General
329,841.69
2023-05-10 AMERESCO 00535104 47865 FORWARD LF O&M CHG MAR23 Electric Utility-Ops 9,316.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 339,158.06
Payment No: 026427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FRIANT POWER AUTHORITY 00535720 832 ENERGY PURCH (HYDRO1) APR23 Electric Utility-Ops General
90,902.02
2023-05-19 FRIANT POWER AUTHORITY 00535720 832 ENERGY PURCH (HYDRO2) APR23 Electric Utility-Ops General
244,459.39
Total for Payment No.: 335,361.41
Payment No: W23308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-10 AMERESCO 00534476 47864 ENERGY (VASCO LF GAS) MAR23 Electric Utility-Ops General
309,176.79
2023-05-10 AMERESCO 00534476 47864 VASCO LF COO O&M CHARGE MAR23
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 322,242.36
Payment No: 026607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INTEL CORP - SANTA CLARA 00536905 R22-CPR-0015-2 CONTROLS PAYMT 2; ACT 64134-01 Electric Utility-Ops Restrictd
59,260.56
2023-06-09 INTEL CORP - SANTA CLARA 00536908 R22-DCR-0097-3 DATA CTR RBAT PAY3;ACT 6435801
Electric Utility-Ops
Restrictd
261,226.76
Total for Payment No.: 320,487.32
Payment No: 712562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DAVEY TREE SURGERY 00536708 917539185 TREE TRIMMING PWR LINES APR23
Electric Utility-Ops
General
273,341.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DAVEY TREE SURGERY 00536708 917539185 DUMP FEES APR23 Electric Utility-Ops General
7,807.50
Total for Payment No.: 281,148.98
Payment No: 712256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536722 585143 LEGAL SERVICES
2023-05-26 00536726 585144 LEGAL SERVICES
Total for Payment No.: 239,089.29
Payment No: 003367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
158.86
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM USPS PO 0569480201 (Purchase) Electric Utility-Ops General

11.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM CPS HR CONSULTING (Purchase) Electric Utility-Ops General
199.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM ACT*CITY OF ROSEVIL (Purchase) Electric Utility-Ops General
100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM TRAININNG LLC (Purchase) Electric Utility-Ops General
149.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM AMAZON.COM*HY7PC9GY
(Purchase)
Electric Utility-Ops
General

31.34 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM ASPEN INC. (Purchase) Electric Utility-Ops General
950.00
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops Restrictd
750.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,825.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM MERIT MEDIA INT. (Purchase) Electric Utility-Ops General
350.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM MERIT MEDIA INT. (Purchase) Electric Utility-Ops General
550.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM SHERATON SEATTLE HO
(Purchase)
Electric Utility-Ops
General
1,427.54
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,075.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM RANCHO BERNARDO INN
(Purchase)
Electric Utility-Ops
General
584.84
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM COURTYARD BY MARRIO
(Purchase)
Electric Utility-Ops
General
430.80
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM SOUTHWEST (Purchase) Electric Utility-Ops General
441.97
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM EXPEDIA 7250641627589 (Credit) Electric Utility-Ops General
-692.26
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
160.78
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM FEDEX (Purchase) Electric Utility-Ops General

29.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM FEDEX (Purchase) Electric Utility-Ops General

75.04 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM FAIRFIELD INN VACAV (Purchase) Electric Utility-Ops General
243.08
2023-05-12 JP MORGAN CHASE BANK, N.A. 00537188 PC0423EADM AMZN MKTP US (Purchase) Electric Utility-Ops 28.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM VCN*SANTA CLARA CTY (Purchase) Electric Utility- Construction

52.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537188 PC0423EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

38.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR FSP*OXFORD SUITES C (Purchase) Electric Utility-Ops General
100.98
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
273.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
657.59
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR IN *INSTAMATION SYS (Purchase) Electric Utility-Ops General
1,289.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR CISCO AIR SYSTEMS (Purchase) Electric Utility-Ops General
1,108.98
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR CISCO AIR SYSTEMS (Purchase) Electric Utility-Ops General
1,720.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR IN *AERODERIVATIVE (Purchase) Electric Utility-Ops General
1,059.11
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR CALIFORNIA COMPRESS (Purchase) Electric Utility-Ops General
1,891.94
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR WILLIAMSON ENGINEER (Purchase) Electric Utility-Ops General
160.65
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR FULL SOURCE LLC (Purchase) Electric Utility-Ops General
658.53
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
109.68
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR SQ *TERRA METRICS D (Purchase) Electric Utility-Ops General
216.73
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ADVANCED FILTRATION (Purchase) Electric Utility-Ops General
1,062.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops General
626.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR CANNON WATER TECHNO
(Purchase)
Electric Utility-Ops
General
285.65
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR KELE INC (Purchase) Electric Utility-Ops General
415.72
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR BLT*PK SAFETY SUPPL (Purchase) Electric Utility-Ops General
195.35
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR POWER INSTRUMENTS (Purchase) Electric Utility-Ops General
3,363.56
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
329.74
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ISE INC (Purchase) Electric Utility-Ops General
1,638.82
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

25.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
534.73
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
248.68
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

88.10 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
183.25
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
204.87
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

10.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
236.19
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

33.77 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

40.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
537.40
2023-05-12 JP MORGAN CHASE BANK, N.A. 00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops 99.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
261.08
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
528.17
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

30.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR FOSTER BROS SECURIT (Purchase) Electric Utility-Ops General
304.81
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
696.19
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
296.97
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General

90.02 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
160.57
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
137.56
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

56.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR SOL*SNAP-ON INDUSTR (Purchase) Electric Utility-Ops General
650.83
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
428.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
201.24
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ROYAL BRASS INC (Purchase) Electric Utility-Ops General
220.07
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

94.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR BUCKLES- SMITH ELEC (Purchase) Electric Utility-Ops General
613.91
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

73.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR IN *INSTAMATION SYS (Purchase) Electric Utility-Ops General
695.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
118.02
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537189 PC0423EDVR LORD AND SONS - SJ (Purchase) Electric Utility-Ops General
147.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD BIERER AND ASSOCIAT (Purchase) Electric Utility-Ops General
899.86
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD TIOCCO FILMAX A DIV (Purchase) Electric Utility-Ops General

73.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
167.94
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

32.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
210.07
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
151.65
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD FULL SOURCE LLC (Purchase) Electric Utility-Ops General
306.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
116.38
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

54.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

45.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

50.11 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD FIBERCABLESDIRECT.C (Purchase) Electric Utility- Construction
151.05
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD ABDTRNET ADAMS LLC (Purchase) Electric Utility-Ops General
359.10
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

32.40 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 30.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD METAL-WERX LLC (Purchase) Electric Utility- Construction

53.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD METAL-WERX LLC (Purchase) Electric Utility- Construction

53.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD THE HOME DEPOT 696 (Purchase) Electric Utility- Construction

31.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD MOUSER ELECTRONICS
(Purchase)
Electric Utility-
Construction
923.61
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD GRAINGER (Purchase) Electric Utility- Construction
288.33
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD TURF AND INDUSTRIAL (Purchase) Electric Utility-Ops General
139.22
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

42.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
341.09
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

79.48 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

16.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMAZON.COM*HS9SE10J
(Purchase)
Electric Utility-Ops
General

61.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD STAPLES DIRECT (Purchase) Electric Utility-Ops General
206.18
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD EMERSON PRO-TOOLS L
(Purchase)
Electric Utility-Ops
General

76.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD EMERSON PRO-TOOLS L
(Purchase)
Electric Utility-Ops
General

76.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD EMERSON PRO-TOOLS L
(Purchase)
Electric Utility-Ops
General

76.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD EAGLE SIGNS AND DES (Purchase) Electric Utility-Ops General
1,093.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD EAGLE SIGNS AND DES (Purchase) Electric Utility-Ops General
240.52
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD PHILIPS LIFELINE (Purchase) Electric Utility-Ops General

45.22 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD RED HAT INC (Purchase) Electric Utility-Ops General
349.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD ATYOURPACEONLINE.CO
(Purchase)
Electric Utility-Ops
General
100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD NORTH AMERICAN ELEC (Purchase) Electric Utility-Ops General
650.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD ATYOURPACEONLINE.CO
(Purchase)
Electric Utility-Ops
General
100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD FILMAX LLC (Purchase) Electric Utility-Ops General
1,437.29
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537190 PC0423EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
349.10
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC CKO*WWW.ISTOCKPHOTO
(Purchase)
Electric Utility-Ops
Restrictd
110.50
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC CKO*WWW.ISTOCKPHOTO
(Purchase)
Electric Utility-Ops
Restrictd
107.25
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC FREEPIK FLATICON (Purchase) Electric Utility-Ops Restrictd

11.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC SOUTHWEST (Purchase) Electric Utility-Ops Restrictd
591.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
1,195.00
2023-05-12 JP MORGAN CHASE BANK, N.A. 00537191 PC0423EREC 4IMPRINT INC (Purchase) Electric Utility-Ops 4,203.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Restrictd
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

13.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

77.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC FACEBK 38LDQM7E82 (Purchase) Electric Utility-Ops Restrictd

99.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

20.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC ACT*CITY OF ROSEVIL (Purchase) Electric Utility-Ops General
100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC SOUTHWEST (Purchase) Electric Utility-Ops General
283.95
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC ALASKA AIR (Purchase) Electric Utility-Ops General
867.81
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

15.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC FEDEX (Purchase) Electric Utility-Ops Restrictd

65.61 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC INFOCAST EVENTS (Purchase) Electric Utility-Ops General
595.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AESP (Purchase) Electric Utility-Ops Restrictd
245.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC THE BUSINESS JOURNA (Purchase) Electric Utility-Ops General

80.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC HYATT FISHERMANS WH
(Purchase)
Electric Utility-Ops
General
498.40
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC COURTYARD BY MARRIO
(Purchase)
Electric Utility-Ops
General
395.56
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC HYATT FISHERMANS WHAR (Credit) Electric Utility-Ops General
-498.40
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC ALL DATA RESOURCE (Purchase) Electric Utility- Construction
1,047.25
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC SAMSUNG (Purchase) Electric Utility-Ops General
856.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

22.91 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

41.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC WAVE - *EMPOWER SOL (Purchase) Electric Utility-Ops General
1,275.50
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC OPEN ACCESS TECHNOL
(Purchase)
Electric Utility-Ops
General
375.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General

74.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC DTV (Purchase) Electric Utility-Ops General
258.98
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC SP FLUKE (Purchase) Electric Utility- Construction
370.94
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC CBI*HYPERIONICS (Purchase) Electric Utility-Ops General

79.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
316.45
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
697.47
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC CENTRAL COMPUTERS (Purchase) Electric Utility-Ops General
240.07
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537191 PC0423EREC WEB (Purchase) Electric Utility-Ops General

95.94 Total for Payment No.: 61,323.69
Payment No: 026500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 ONESOURCE DISTRIBUTORS LLC 00536710 S7172962.003 GUARD, TREE, #1/0 AL TRIPLEX, Electric Utility-Ops General
579.60
2023-05-26 ONESOURCE DISTRIBUTORS LLC 00536713 S7156142.001 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
148,628.25
2023-05-26 ONESOURCE DISTRIBUTORS LLC 00536713 S7156142.001 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
105,128.30
Total for Payment No.: 254,336.15
Payment No: 712121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CALIF MUNICIPAL UTILITIES ASSN 00536105 24-0743 ELEC UTIL ASSN MBR DUES 23-24 Electric Utility-Ops General
140,183.00
2023-05-19 CALIF MUNICIPAL UTILITIES ASSN 00536105 24-0743 CMUA REG MRKT LEGAL/REG REPRES
Electric Utility-Ops
General
11,229.00
Total for Payment No.: 151,412.00
Payment No: 026567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TRAYER ENGINEERING CORP 00537090 0000029744 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
Total for Payment No.: 120,469.64
Payment No: 026469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRAYER ENGINEERING CORP 00536171 0000029649 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
Total for Payment No.: 120,469.64
Payment No: W23314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-17 AQUAMARINE WESTSIDE, LLC 00535506 SVP-01-020 WT: VINTAGE REC PURCHASE Electric Utility-Ops 120,315.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAR23 General
Total for Payment No.: 120,315.00
Payment No: W23307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-08 AQUAMARINE WESTSIDE, LLC 00535569 SVP-01-019 WT: VINTAGE REC PURCHASE FEB23
Electric Utility-Ops
General
116,597.00
Total for Payment No.: 116,597.00
Payment No: 712018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 OSISOFT LLC 00535327 9000152525 ENTERPRISE SOFTWARE

RENEWAL
Electric Utility-Ops
General
104,935.00
Total for Payment No.: 104,935.00
Payment No: 712527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 1100 SPACE PARK LLC 00536892 R23-DCR-0043 DATA CTR REBATE; ACT 71017-04 Electric Utility-Ops Restrictd
95,648.28
Total for Payment No.: 95,648.28
Payment No: 026622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MILTON SECURITY GROUP LLC 00536859 20230158 NOC/SOC SERVICES Electric Utility-Ops General
34,560.00
2023-06-09 MILTON SECURITY GROUP LLC 00536859 20230158 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
28,800.00
2023-06-09 MILTON SECURITY GROUP LLC 00536859 20230158 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
21,600.00
2023-06-09 MILTON SECURITY GROUP LLC 00536859 20230158 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
7,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 92,160.00
Payment No: 026392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 US DEPT OF ENERGY 00535179 NNPB000270423R WAPA RESTORATION FUND APR23 Electric Utility-Ops General
73,350.89
2023-05-12 US DEPT OF ENERGY 00535560 1010810 CY23 BB/SG INSPT 89-SAO-50003 Electric Utility-Ops General
18,208.20
Total for Payment No.: 91,559.09
Payment No: 026339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DALEO INC 00535525 SVP3011-01 2004D MASTER CONTRACT Electric Utility-Ops General
9,945.92
2023-05-12 DALEO INC 00535477 SV8134-01 2004D MASTER CONTRACT Electric Utility- Construction
80,108.57
Total for Payment No.: 90,054.49
Payment No: 026388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TRC 00535710 40078 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
28,150.00
2023-05-12 TRC 00535711 40075 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
57,815.70
Total for Payment No.: 85,965.70
Payment No: 026531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00536330 00386 LEGAL SERVICES MAR23
2023-06-02 00536330 00386 LEGAL SVC BUCKS CREEK MAR23
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84,910.00
Payment No: 026422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DNV ENERGY SERVICES USA INC 00536101 875010013059 BUSINES ENERG EFF PROG APR23 Electric Utility-Ops Restrictd
21,115.60
2023-05-19 DNV ENERGY SERVICES USA INC 00536101 875010013059 BUSINES ENERG EFF PROG APR23 Electric Utility-Ops Restrictd
23,552.01
2023-05-19 DNV ENERGY SERVICES USA INC 00536101 875010013059 BUSINES ENERG EFF PROG APR23 Electric Utility-Ops Restrictd
17,054.91
2023-05-19 DNV ENERGY SERVICES USA INC 00536101 875010013059 BUSINES ENERG EFF PROG APR23 Electric Utility-Ops Restrictd
11,369.94
2023-05-19 DNV ENERGY SERVICES USA INC 00536101 875010013059 BUSINES ENERG EFF PROG APR23 Electric Utility-Ops Restrictd
8,121.38
Total for Payment No.: 81,213.84
Payment No: 026595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00536820 00412 LEGAL SERVICES APR23
2023-06-09 00536820 00412 LEGAL SVC BUCKS CREEK APR23
Total for Payment No.: 81,078.00
Payment No: 026625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ORACLE AMERICA INC 00537635 100384362 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
59,074.19
2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
2,932.77
2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,055.60
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,371.36
2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.09 2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,609.30
2023-06-09 ORACLE AMERICA INC 00537635 100384362 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
689.84
Total for Payment No.: 66,734.15
Payment No: 026428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 G2 ENERGY OSTROM ROAD LLC 00535738 SVP 4-23 ENERGY (LANDFILL GAS) APR23 Electric Utility-Ops General
80,101.47
Total for Payment No.: 80,101.47
Payment No: 712022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PURE PROCESS FILTRATION INC 00535863 81668 PN# HY-PRO SVR1200STE46-V - VA Electric Utility-Ops General
43,307.20
2023-05-12 PURE PROCESS FILTRATION INC 00535863 81668 HY-PRO part number ICB-600524- Electric Utility-Ops General
35,317.22
2023-05-12 PURE PROCESS FILTRATION INC 00535863 81668 HY-PRO part number HP107L18-VT Electric Utility-Ops General
1,051.97
Total for Payment No.: 79,676.39
Payment No: W23324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 COMMON AREA 881 MARTIN MAY23
Electric Utility-Ops
Restrictd
104.66
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 PGE 881 MARTIN AVE APR23 Electric Utility-Ops General
1,498.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 PGE 881 MARTIN AVE APR23 Electric Utility-Ops Restrictd

95.63 2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 WT: RENT 881 MARTIN AVE JUN23 Electric Utility-Ops General
59,683.55
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 RENT 881 MARTIN AVE JUN23 Electric Utility-Ops Restrictd
3,809.59
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 COMMON AREA 881 MARTIN MAY23
Electric Utility-Ops
General
1,639.71
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 SC UTIL WTR/SWR/FIRE APR23 Electric Utility-Ops General
256.39
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 SC UTIL WTR/SWR/FIRE APR23 Electric Utility-Ops Restrictd

16.37 2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 SC UTILITIES ELECTRIC APR23 Electric Utility-Ops General
9,279.60
2023-06-02 GAHRAHMAT FAMILY LTD II 00537136 GFLP2-10960 SC UTILITIES ELECTRIC APR23 Electric Utility-Ops Restrictd
592.32
Total for Payment No.: 76,976.04
Payment No: 026342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ELECTRICAL CONSULTANTS INC 00535708 108553 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
42,397.00
2023-05-12 ELECTRICAL CONSULTANTS INC 00535713 107719 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
33,226.00
Total for Payment No.: 75,623.00
Payment No: 712617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SANTA CLARA UNIVERSITY 00536821 CFR2023-011 2023-24SUSTANIABLE FUTURE PROG
Electric Utility-Ops
General
75,000.00
Total for Payment No.: 75,000.00
Payment No: 026640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TRC 00537378 40474 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
34,915.20
2023-06-09 TRC 00537526 40473 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
12,415.00
2023-06-09 TRC 00537527 40472 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
25,267.50
Total for Payment No.: 72,597.70
Payment No: 026375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ORACLE AMERICA INC 00535696 100384355 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
59,074.31
2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
2,932.80
2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,055.61
2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,371.37
2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.10 2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,609.31
2023-05-12 ORACLE AMERICA INC 00535696 100384355 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
689.85
Total for Payment No.: 66,734.35
Payment No: 712161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT- ELEC
Electric Utility-Ops
General
10,720.38
2023-05-19 MAZE & ASSOC 00536015 49545 ELECTRIC Electric Utility-Ops General
16,051.00
Total for Payment No.: 26,771.38
Payment No: W23315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CITY OF SAN JOSE 00536032 100 WT: RA CAPACITY PURCH APR22 Electric Utility-Ops General
67,500.00
Total for Payment No.: 67,500.00
Payment No: 026467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRANSCANADA TURBINES INC 00536471 1017776 MATERIALS Electric Utility-Ops General
7,846.75
2023-05-19 TRANSCANADA TURBINES INC 00536471 1017776 FIELD SERVICE 2022/2023 Electric Utility-Ops General
57,693.54
Total for Payment No.: 65,540.29
Payment No: 026509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 TRAYER ENGINEERING CORP 00536706 0000029710 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 60,234.82
Payment No: 026325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AIR PRODUCTS & CHEMICALS 00535633 424000805 PURCHASE OF RA CAPACITY APR23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 026476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 US DEPT OF ENERGY 00536034 NNPB000270423S COTP LOSS-FIN STLMNTS APR23 Electric Utility-Ops General
56,140.21
Total for Payment No.: 56,140.21
Payment No: 712013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NEXTERA ENERGY POWER

MARKETING LLC
00535628 788371 PURCH OF RA CAPACITY APR23 Electric Utility-Ops General
55,000.00
Total for Payment No.: 55,000.00
Payment No: 026608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INTERTEK AIM 00537610 US0100005301 INSPECTIONS / OTHER Electric Utility-Ops General
4,590.00
2023-06-09 INTERTEK AIM 00537612 US0100005288 INSPECTIONS / OTHER Electric Utility-Ops General
49,660.00
Total for Payment No.: 54,250.00
Payment No: 712355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PG&E 00536341 0008194812-7 GRIZZLY PH O&M MAR23 NON TAX Electric Utility-Ops General
53,181.50
Total for Payment No.: 53,181.50
Payment No: 712529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 4 HRS LBR 3/15/2023 Electric Utility-Ops General
340.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 1 HAND PUMP LARGE 3/15/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 PPE LEVEL D 3/15/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 GEAR TRUCK BOBTAIL 3/15/2023 Electric Utility-Ops General
125.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 SUPPLIES Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536980 474041 ENVIRONMENTAL SRV CHRG 3/15/23
Electric Utility-Ops
General

74.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 NON PBC TRANS OIL 1/18/2023 Electric Utility-Ops General
1,160.25
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 10 HRS LABOR 1/18/2023 Electric Utility-Ops General
960.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 2 PPE LEVEL D 1/18/2023 Electric Utility-Ops General

26.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 WASHOUT FEE TANKER 1/18/2023 Electric Utility-Ops General
650.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 MANIFEST FEE 1/18/2023 Electric Utility-Ops General

35.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 ENVIRONMENTAL SRV CHRG 1/18/23
Electric Utility-Ops
General
379.95
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 FUEL RECOVERY FEE 1/18/2023 Electric Utility-Ops General

48.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536981 464311 5 HRS LABOR 1/18/2023 Electric Utility-Ops General
335.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A 6 HRS LABOR 1/4/2023 Electric Utility-Ops General
510.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A 1 HAND PUMP LARGE 1/4/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A PPE LEVEL D 1/4/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A GEAR TRUCK BOBTAIL 1/4/2023 Electric Utility-Ops General
125.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A SUPPLIES Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536984 462290A ENVIRONMENTAL SRVCHRG 1/4/23 Electric Utility-Ops General

95.16 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 8 HRS LABOR 3/29/2023 Electric Utility-Ops General
680.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 HAND PUMP LARGE 3/29/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 PPE LEVEL D 3/29/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 GEAR TRUCK BOBTAIL 3/29/2023 Electric Utility-Ops 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 SUPPLIES 3/29/2023 Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 ENVIRONMENTAL SRV CHRG 3/29/20
Electric Utility-Ops
General
142.56
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536987 476838 ANALYTICALS 3/29/2023 Electric Utility-Ops General
225.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 LEAD CONTAINIMATED 3/29/2023 Electric Utility-Ops General
7,900.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 4 HRS LABOR 3/29/2023 Electric Utility-Ops General
492.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 ENVIRONMENTAL SRV CHRG 3/29/23
Electric Utility-Ops
General
2,927.04
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 MANIFEST FEE 3/29/2023 Electric Utility-Ops General

35.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 TRANSPORTION FEE 3/29/2023 Electric Utility-Ops General
6,600.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 SUPPLIES 3/29/2023 Electric Utility-Ops General
675.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 BRAGG CRANE 3/29/2023 Electric Utility-Ops General
8,690.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536990 477180 FUEL RECOVERY FEE 3/29/2023 Electric Utility-Ops General

48.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A 1 GEAR TRK BOBTAIL 2/1/2023 Electric Utility-Ops General
125.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A SUPPLIES 2/1/2023 Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A ENVIRONMENTAL SRV CHR 2/1/2023
Electric Utility-Ops
General
105.36
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A 7 HRS CHEMIST LABOR 2/1/2023 Electric Utility-Ops General
595.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A 1 HAND PUMP LARGE 2/1/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536945 464855A PPE LEVEL D 2/1/2023 Electric Utility-Ops General

13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 NON PCB TRANS OIL 2/1/2023 Electric Utility-Ops General
252.75
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 8 HRS LABOR CHEMIST 2/1/2023 Electric Utility-Ops General
768.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 ENVIRONMENTAL SRV CHR 2/1/2023
Electric Utility-Ops
General
206.25
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 MANIFEST FEE 2/1/2023 Electric Utility-Ops General

35.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 WASHOUT FEE TANKER 2/1/2023 Electric Utility-Ops General
650.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 PPE LEVEL D 2/1/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536946 466042 FUEL COST FEE 2/1/2023 Electric Utility-Ops General

48.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 4.5 HRS LBR PR MGMT 2/25/2023 Electric Utility-Ops General
607.50
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 4.5 HRS LBR OT 2/25/2023 Electric Utility-Ops General
603.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 4.5 HRS LBR OT 2/25/2023 Electric Utility-Ops General
603.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 4.5 HRS LBR OT 2/25/2023 Electric Utility-Ops General
603.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 PPE LEVEL D 2/25/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 3 DECON JOB MATERIALS 2/25/23 Electric Utility-Ops General
450.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 SUPPLIES Electric Utility-Ops General
285.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 FUEL RECOVERY COST 2/25/2023 Electric Utility-Ops General

48.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 3 PPE LEVEL D 2/25/2023 Electric Utility-Ops General
375.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 ENVIRONMENTAL SRV CHR 2/25/23 Electric Utility-Ops General
460.44
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536948 469330 2 GEAR BOB TAIL 2/25/2023 Electric Utility-Ops 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 5 HRS LBR PR MGMT 3/10/2023 Electric Utility-Ops General
625.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 5 HRS LBR 3/10/2023 Electric Utility-Ops General
625.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 5 HRS LBR 3/10/2023 Electric Utility-Ops General
625.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 5 HRS LBR 3/10/2023 Electric Utility-Ops General
550.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 5 HRS LBR 3/10/2023 Electric Utility-Ops General
550.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 2.5 HRS LBR 3/10/2023 Electric Utility-Ops General
275.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 6 PPE LEVEL D 3/10/2023 Electric Utility-Ops General
450.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A 4 GEAR TRUCK BOBTAIL 3/10/2023 Electric Utility-Ops General
500.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A DECON JOB MATERIALS 3/10/2023 Electric Utility-Ops General
500.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A SUPPLIES Electric Utility-Ops General
420.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A SUPPLIES Electric Utility-Ops General
2,500.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A TOOLS HAND Electric Utility-Ops General
500.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A ENVIRONMENTAL SRV CRG 3/10/23 Electric Utility-Ops General
974.40
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536950 474034A FUEL RECOVERY FEE 3/10/2023 Electric Utility-Ops General

48.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 3.5 HRS LABR 1/18/2023 Electric Utility-Ops General
297.50
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 1 HAND PUMP LARGE 1/18/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 PPE LEVEL D 1/18/2023 Electric Utility-Ops General

13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 GEAR TRUCK BOBTAIL 1/18/2023 Electric Utility-Ops General
125.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 SUPPLIES Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00536953 461188 ENVIRONMENTAL SRV CHRG 1/18/23
Electric Utility-Ops
General

69.66 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A 6.5 HRS LABOR 3/22/2023 Electric Utility-Ops General
552.50
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A HAND PUMP LARGE 3/22/2023 Electric Utility-Ops General

50.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A PPE LEVEL D 3/22/2023 Electric Utility-Ops General

13.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A GEARTRUCK BOBTAIL 3/22/2023 Electric Utility-Ops General
125.00
2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A SUPPLIES 03/22/2023 Electric Utility-Ops General

95.00 2023-06-09 ADVANCED CHEMICAL TRANSPORT 00537128 475595A ENVIRONMENTAL SRV CHR 3/22/202
Electric Utility-Ops
General
100.26
Total for Payment No.: 51,860.34
Payment No: 712137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 EN ENGINEERING, LLC 00536226 0318459 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
46,756.61
2023-05-19 EN ENGINEERING, LLC 00536229 0289553 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
4,600.50
Total for Payment No.: 51,357.11
Payment No: 026460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ROSENDIN ELECTRIC INC 00535933 235666 MATERIALS FOR ELEC AGRMT FEB23
Electric Utility-Ops
General
2,960.66
2023-05-19 ROSENDIN ELECTRIC INC 00535933 235666 LABOR FOR ELEC AGRMT FEB23 Electric Utility-Ops General
4,031.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ROSENDIN ELECTRIC INC 00535933 235666 ADJUSTMENT LABOR ELEC AGRMT Electric Utility-Ops General

0.20 2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 GEN EXP MRKUPELET AGRMT FEB23
Electric Utility-Ops
General

5.70 2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 ADJUSMENT ELET AGRMT FEB23 Electric Utility-Ops General

0.14 2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 MATERIALS ELET AGRMT FEB23 TAX
Electric Utility-Ops
General
22,135.78
2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 LBR ELET AGRMT FEB23 Electric Utility-Ops General
21,945.33
2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 TUGGER RENT ELET AGRMT FEB23
Electric Utility-Ops
General
103.68
2023-05-19 ROSENDIN ELECTRIC INC 00535946 235667 GEN EXP OVHD ELET AGRMT FEB23
Electric Utility-Ops
General

10.37 Total for Payment No.: 51,193.00
Payment No: 026345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GE GRID SOLUTIONS, LLC 00535259 1602365 3YR PLAT YEAR 3 LICENSE/SUPP Electric Utility-Ops General
51,063.00
Total for Payment No.: 51,063.00
Payment No: 026556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
Electric Utility-Ops
General
2,640.72
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
Electric Utility-Ops
General
436.10
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536543 0000499595 SVP881 MARTIN GARBAGE MAY2023
Electric Utility-Ops
General
1,122.91
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 Electric Utility-Ops General
773.94
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 Electric Utility-Ops General
1,069.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,043.15
Payment No: 712608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PRECEPT ENVIRONMENTAL INC 00536731 INV-6686 LBR FOR COOLING TOWER MAR23 Electric Utility-Ops General
47,847.11
Total for Payment No.: 47,847.11
Payment No: 026498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536727 422330 LEGAL SERVICES
2023-05-26 00536728 422329 LEGAL SERVICES - CHANGE
ORDER
2023-05-26 00536728 422329 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 40,639.90
Payment No: 712366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AMAZON DATA SERVICES INC 00536325 R23-SLR-0050 LTG REBATE; ACT 78499-01 Electric Utility-Ops Restrictd
40,278.30
Total for Payment No.: 40,278.30
Payment No: 712191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 STANTEC CONSULTING SERVICES 00536362 2066308 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
39,662.24
Total for Payment No.: 39,662.24
Payment No: 712414
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MESA ENERGY SYSTEMS, INC. 00536492 940014012 CENTENNIAL SUB REPAIR APR23 Electric Utility-Ops General
2,120.00
2023-06-02 MESA ENERGY SYSTEMS, INC. 00536493 940013626 QTRLY/ANNUAL SUB NOV22-DEC22 Electric Utility-Ops General
8,781.00
2023-06-02 MESA ENERGY SYSTEMS, INC. 00536494 940014576 SWITCH SUB REPAIR APR23 Electric Utility-Ops General
24,700.00
2023-06-02 MESA ENERGY SYSTEMS, INC. 00536532 940014161 GAS COMP REPAIR APR23 Electric Utility-Ops General
2,214.00
Total for Payment No.: 37,815.00
Payment No: 712005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LIBERTY INDUSTRIAL GROUP 00535568 022522-6376-2 SCAFFOLDING COGEN FEB-MAR23 Electric Utility-Ops General
36,626.52
Total for Payment No.: 36,626.52
Payment No: 712172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PRO SAFETY & RESCUE, INC 00536212 155390 BLANKET PO FOR FISCAL YEAR 202
Electric Utility-Ops
General
23,069.60
2023-05-19 PRO SAFETY & RESCUE, INC 00536213 155611 BLANKET PO FOR FISCAL YEAR 202
Electric Utility-Ops
General
12,464.48
Total for Payment No.: 35,534.08
Payment No: 711971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ESC SPECTRUM CORPORATION 00535903 219288 DVR SERVER MANAGEMENT; NUMBER
Electric Utility-Ops
General
10,000.00
2023-05-12 ESC SPECTRUM CORPORATION 00535903 219288 DVR REPORTING SERVICES; EDR RE
Electric Utility-Ops
General
25,300.00
Total for Payment No.: 35,300.00
Payment No: 712575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GLOBAL TEST SUPPLY LLC 00537633 405009-00 PN# SPEC/2295-5812 - FLANGED T Electric Utility-Ops General
33,958.83
2023-06-09 GLOBAL TEST SUPPLY LLC 00537633 405009-00 ANTICIPATED LTL FREIGHT COSTS Electric Utility-Ops General
1,050.00
Total for Payment No.: 35,008.83
Payment No: 712424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General
17,144.48
2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General
4,772.46
2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General

32.87 2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General

32.87 2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General
9,711.56
2023-06-02 ORLAND UNIT WATER USERS ASSN. 00536340 2031MAY2023 STONY CRK HYDRO EXPENSES APR23
Electric Utility-Ops
General

32.86 Total for Payment No.: 31,727.10
Payment No: 026555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MILTON SECURITY GROUP LLC 00536574 20230157 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-06-02 MILTON SECURITY GROUP LLC 00536574 20230157 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-06-02 MILTON SECURITY GROUP LLC 00536574 20230157 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-06-02 MILTON SECURITY GROUP LLC 00536574 20230157 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 026446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MILTON SECURITY GROUP LLC 00535781 20230147 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-05-19 MILTON SECURITY GROUP LLC 00535781 20230147 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-05-19 MILTON SECURITY GROUP LLC 00535781 20230147 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-05-19 MILTON SECURITY GROUP LLC 00535781 20230147 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
Total for Payment No.: 30,720.00
Payment No: 026423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 EFFICIENCY SERVICES GROUP, LLC 00536102 11225 ADMIN/PROGRAM SUPP SRV APR23
Electric Utility-Ops
Restrictd
189.00
2023-05-19 EFFICIENCY SERVICES GROUP, LLC 00536102 11225 ADMIN/PROGRAM SUPP SRV APR23
Electric Utility-Ops
Restrictd
645.75
2023-05-19 EFFICIENCY SERVICES GROUP, LLC 00536102 11225 ADMIN/PROGRAM SUPP SRV APR23
Electric Utility-Ops
Restrictd
126.00
2023-05-19 EFFICIENCY SERVICES GROUP, LLC 00535784 11150 EXTER/PRKING LOT LITE APR23 Electric Utility-Ops Restrictd
24,450.00
2023-05-19 EFFICIENCY SERVICES GROUP, LLC 00535784 11150 EXTER/PRKING LOT LITE APR23 Electric Utility-Ops Restrictd
5,258.00
Total for Payment No.: 30,668.75
Payment No: 712406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INSTRUMENT & VALVE SERVICES
CO
00536333 3790358 SRVS FOR SPRING OUTAGE
MAR22
Electric Utility-Ops
General
29,358.90
Total for Payment No.: 29,358.90
Payment No: 026381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 RELIABILITY OPTIMIZATION INC 00535490 23-00051 SWTCH/SUB MULTITECH SRV APR23
Electric Utility-Ops
General
27,529.00
Total for Payment No.: 27,529.00
Payment No: 026329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ANIXTER INC. 00535838 5464497-02 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
834.26
2023-05-12 ANIXTER INC. 00535840 5457226-01 CONNECTOR, 2 BOLT, BRONZE, CU/
Electric Utility-Ops
General
4,640.00
2023-05-12 ANIXTER INC. 00535841 5534839-00 BUS BAR EXTENSION 12 INCH DURH
Electric Utility-Ops
General
8,892.03
2023-05-12 ANIXTER INC. 00535841 5534839-00 BUS BAR EXTENSION 16 INCH DURH
Electric Utility-Ops
General
12,059.45
2023-05-12 ANIXTER INC. 00535842 5639166-00 ROPE, 3/4IN DIA., WHITE, POLYP Electric Utility-Ops General
484.52
Total for Payment No.: 26,910.26
Payment No: 712164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NEW IMAGE LANDSCAPE COMPANY 00535961 142273 SVP LANDSCAPE MNTCE APR2023 Electric Utility-Ops General
11,979.88
Total for Payment No.: 11,979.88
Payment No: 712594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MESA ENERGY SYSTEMS, INC. 00536954 4000976R-001 DRV INTERAL INP SRV MAR2023 Electric Utility-Ops General
25,980.00
Total for Payment No.: 25,980.00
Payment No: 712367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AMERESCO 00536305 48207 ENERGY (LANDFILL GAS) APR23 Electric Utility-Ops General
25,863.56
Total for Payment No.: 25,863.56
Payment No: 712279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PENINSULA CRANE & RIGGING 00536296 6775 CRANE WRK T&D MAGELLAN APR23
Electric Utility-
Construction
12,818.00
2023-05-26 PENINSULA CRANE & RIGGING 00536297 6571R CRANE WRK DVR OUTAGE 3/2023 Electric Utility-Ops General
13,030.00
Total for Payment No.: 25,848.00
Payment No: 026437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT DVR REG HRS 40 Electric Utility-Ops General
6,770.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT DVR OT HRS 32 Electric Utility-Ops General
8,124.16
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT DVR TRAVEL HRS 8 Electric Utility-Ops
General
1,354.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT DVR P/DIEM HRS 7 Electric Utility-Ops
General
1,400.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT DVR LOCAL TRK Electric Utility-Ops General
450.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT LOCAL MILES 240 Electric Utility-Ops General
180.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT AIRFARE Electric Utility-Ops General
882.28
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT HOTEL Electric Utility-Ops General
3,689.09
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT PROJ

EXPENDABLES
Electric Utility-Ops
General
108.00
2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT BAGGAGE FEE Electric Utility-Ops General
103.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HPI LLC 00536050 0323-786431 TFA OVERSIGHT MGMT/ TRVL Electric Utility-Ops General
2,280.00
2023-05-19 HPI LLC 00536050 0323-786431 CORRECTION TO PERDIEM Electric Utility-Ops General
350.00
2023-05-19 HPI LLC 00536050 0323-786431 CORRECTIN TO TRUCK RATE Electric Utility-Ops General
-140.00
Total for Payment No.: 25,551.03
Payment No: 711949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BURNS & MC DONNELL 00535709 152123-5 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
25,247.37
Total for Payment No.: 25,247.37
Payment No: 712544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BLOOMLITE TECH INC 00536901 R23-SLR-0067 LTG REBATE; ACT 73640-01 Electric Utility-Ops Restrictd
25,088.10
Total for Payment No.: 25,088.10
Payment No: 711999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JITENDRA G PATEL AND 00535452 36944MAY2023 PYMT IN LIEU OF TREE PLANTING Electric Utility- Construction
25,000.00
Total for Payment No.: 25,000.00
Payment No: 712546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00537172 162478 LEGAL SERVICES - CHANGE
ORDER

2023-06-09 00537173 162476 LEGAL SERVICES - CHANGE
ORDER

- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,791.75
Payment No: 026520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ASPEN ENVIRONMENTAL GROUP 00536326 3513.004-06 RATE & FEE ANALYSIS APR23 Electric Utility-Ops General
7,229.28
2023-06-02 ASPEN ENVIRONMENTAL GROUP 00537059 3581.004-05 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
242.50
2023-06-02 ASPEN ENVIRONMENTAL GROUP 00537108 3581.001-06 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
7,717.70
2023-06-02 ASPEN ENVIRONMENTAL GROUP 00536850 3581.003-02 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
9,275.00
Total for Payment No.: 24,464.48
Payment No: 026408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536258 3581.002-05 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
1,006.25
2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536256 3581.002-04 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
747.50
2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536306 3581.001-05 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
2,611.25
2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536223 3581.002-03 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
9,019.89
2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536224 3581.002-02 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
4,602.50
2023-05-19 ASPEN ENVIRONMENTAL GROUP 00536227 3581.002-01 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
6,325.00
Total for Payment No.: 24,312.39
Payment No: 026323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AECOM TECHNICAL SERVICES, INC 00535822 2000718866 MICROGRID FEASIBILITY STUDY FO
Electric Utility-
Construction
24,303.00
Total for Payment No.: 24,303.00
Payment No: 712418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MTH ENGINEERS INC 00537105 12545 DESIGN AND ENGINEERING REVIEW
Electric Utility-
Construction
13,710.00
2023-06-02 MTH ENGINEERS INC 00537065 12544 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility-
Construction
10,550.00
Total for Payment No.: 24,260.00
Payment No: 026352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HITACHI ENERGY USA INC. 00535548 8600221519 NMARKET CA MTCE JUL23-SEP23 Q4
Electric Utility-Ops
General
24,099.62
Total for Payment No.: 24,099.62
Payment No: 712277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00536700 2575 RECONDITIONED PARTS Electric Utility-Ops
General
5,896.72
2023-05-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00536700 2575 RECONDITIONED LABOR Electric Utility-Ops
General
1,794.07
2023-05-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00536701 2547 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility-Ops
General
15,297.00
Total for Payment No.: 22,987.79
Payment No: 712638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNIQUE SCAFFOLD 00536717 RI-3075 SCAFFOLDING RENT APR2023 Electric Utility-Ops General
2,914.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNIQUE SCAFFOLD 00536798 2379 SCAFFOLDING SRV MAR2023 Electric Utility-Ops General
19,876.08
Total for Payment No.: 22,790.24
Payment No: 026470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRC 00536259 40082 KRS REBUILD Electric Utility- Construction
11,234.35
2023-05-19 TRC 00536262 40079 SRS REBUILD Electric Utility- Construction
11,234.35
Total for Payment No.: 22,468.70
Payment No: 712168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PENINSULA CRANE & RIGGING 00535783 6655 CRANE WRK DVR OUTAGE 3/2023 Electric Utility-Ops General
22,173.00
Total for Payment No.: 22,173.00
Payment No: 712560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 D&M TRAFFIC SERVICES 00537436 89666 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,655.00
2023-06-09 D&M TRAFFIC SERVICES 00537434 90369 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,225.00
2023-06-09 D&M TRAFFIC SERVICES 00537435 90233 TRAFFIC CONTROL SERVICES Electric Utility- Construction
11,860.00
2023-06-09 D&M TRAFFIC SERVICES 00537437 88885 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,325.00
Total for Payment No.: 21,065.00
Payment No: 712138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ESC SPECTRUM CORPORATION 00536312 219705 SMA: DASPROTEC FORTRESS - N
Electric Utility-Ops
General
21,225.00
Total for Payment No.: 21,225.00
Payment No: 712120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CALIF INDEPENDENT SYSTEM 00535779 30014175 PLANNING COORD SVCS NERC 2023
Electric Utility-Ops
General
21,107.00
Total for Payment No.: 21,107.00
Payment No: 026502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 RELIABILITY OPTIMIZATION INC 00536291 23-00052 PDM SERVICES DVR APR23 Electric Utility-Ops General
7,924.00
2023-05-26 RELIABILITY OPTIMIZATION INC 00536292 23-00053 PDM SERVICES COG APR23 Electric Utility-Ops General
3,313.00
2023-05-26 RELIABILITY OPTIMIZATION INC 00536294 23-00055 PDM SERVICES DVR OUTAGE MAR23
Electric Utility-Ops
General
8,933.64
Total for Payment No.: 20,170.64
Payment No: 026424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ELECTRICAL CONSULTANTS INC 00536357 108550 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
6,832.50
2023-05-19 ELECTRICAL CONSULTANTS INC 00536082 108551 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
13,126.00
Total for Payment No.: 19,958.50
Payment No: 712596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MIDPEN HOUSING CORPORATION 00536914 R23-NPGR-0048 NON PROFT LTG RBT; ACT67626-2 Electric Utility-Ops Restrictd
19,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,620.00
Payment No: 711977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FIRST SHIELD SECURITY AND 00535885 3777 Security at SCG&T Electric Utility-Ops General
18,720.00
Total for Payment No.: 18,720.00
Payment No: 712599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MTH ENGINEERS INC 00537531 12546 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility-
Construction
18,365.00
Total for Payment No.: 18,365.00
Payment No: 003355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Electric Utility- Construction

0.66 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Electric Utility-Ops General
11,028.94
Total for Payment No.: 11,029.60
Payment No: 026332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BSI AMERICA PROFESSIONAL 00535679 84401 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
18,238.34
Total for Payment No.: 18,238.34
Payment No: 712537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AT&T CALNET 00536796 000019974661 BAN9391023689 4/20-5/19/23 Electric Utility-Ops 185.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-09 AT&T CALNET 00536818 000019988883 BAN: 9391015175 4/25-5/24/23 Electric Utility-Ops General
6,631.48
2023-06-09 AT&T CALNET 00536819 000019989003 BAN: 9391015175 4/25-5/24/23 Electric Utility-Ops General
820.15
Total for Payment No.: 7,637.61
Payment No: 026560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 NALCO CO 00536453 6601949917 PERMACLEAN MINI DRUM Electric Utility-Ops General
3,666.60
2023-06-02 NALCO CO 00536453 6601949917 JR PORTA-FEED TRASAR Electric Utility-Ops General
7,668.30
2023-06-02 NALCO CO 00536453 6601949917 PERMATREAT PC191T Electric Utility-Ops General
2,492.24
2023-06-02 NALCO CO 00536453 6601949917 FREIGHT SURCHARGE Electric Utility-Ops General

98.64 2023-06-02 NALCO CO 00536453 6601949917 ENERGY SURCHARGE Electric Utility-Ops General
1,114.06
2023-06-02 NALCO CO 00536339 6601959002 SOLN 500ML POLYMER REAGENT Electric Utility-Ops General
1,094.60
Total for Payment No.: 16,134.44
Payment No: 711970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 EQUINIX INC 00535544 100210475608 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,050.87
Total for Payment No.: 16,050.87
Payment No: 712374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BELLECCI & ASSOCIATES INC 00537077 210069.00 - 0000011 DESIGN FOR SUBSTRUCTURE Electric Utility- 13,434.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid IMPROV Construction
Total for Payment No.: 13,434.31
Payment No: 712370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536414 1121047580 LABOR TO REPLACE PARTS 5/14/21
Electric Utility-Ops
General
2,290.89
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536414 1121047580 ZT 90-9 60ET E12 9TAXABLE) Electric Utility-Ops General
4,256.44
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536415 1122032896 LABOR TO REPAIR SULLAIR1109 Electric Utility-Ops General
1,612.00
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536416 1122038421 LABOR TO REPLACE PARTS 4/2022 Electric Utility-Ops General
1,010.01
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536416 1122038421 PARTS IR 111555827 (TAXABLE) Electric Utility-Ops General
2,063.56
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536417 1122041624 LABOR TO REPLACE PARTS APR2022
Electric Utility-Ops
General
1,484.77
2023-06-02 ATLAS COPCO COMPRESSORS LLC 00536417 1122041624 ZT 90-9-60 ET E12 (TAXABLE) Electric Utility-Ops General
3,063.48
Total for Payment No.: 15,781.15
Payment No: 712535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 APPLE INC 00536739 AL25044521 MAC MINI 8C/CPU/10C GPU MEM16G
Electric Utility-Ops
General
959.21
2023-06-09 APPLE INC 00536739 AL25044521 AC+FOR MAC MINI M2 PHX Electric Utility-Ops General

79.00 2023-06-09 APPLE INC 00536740 AL25044522 MAC MINI CPU MEM32GS M2 PRO Electric Utility-Ops General
1,701.26
2023-06-09 APPLE INC 00536740 AL25044522 AC+ FOR MAC MINI M2 PHX Electric Utility-Ops General

79.00 2023-06-09 APPLE INC 00536789 AL25231369 IPAD PRO 11 WF CL 256 GRY QU10 Electric Utility-Ops General
11,447.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 APPLE INC 00536789 AL25231369 RECYCLE FEE Electric Utility-Ops General

40.00 2023-06-09 APPLE INC 00536789 AL25231369 AC+IPAD PRO 11 INCH 4GEN QU10 Electric Utility-Ops General
1,190.00
Total for Payment No.: 15,495.68
Payment No: 026353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE 40HRS REG MAR23
Electric Utility-Ops
General
6,770.00
2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE 24HRS OT MAR23
Electric Utility-Ops
General
6,093.12
2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE PER DIEM MAR23
Electric Utility-Ops
General
1,225.00
2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE LOC TRK MAR23 Electric Utility-Ops General
510.00
2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE LOC MILE MAR23
Electric Utility-Ops
General
180.00
2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE PRO EXP MAR23 Electric Utility-Ops General

96.00 2023-05-12 HPI LLC 00535247 0323-786428 TFA DVR OUTAGE AIRFARE MAR23 Electric Utility-Ops General
452.99
Total for Payment No.: 15,327.11
Payment No: 712521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536805 0008177297-2 GRIZZLY PH O&M FEB23 Electric Utility-Ops General
15,288.66
Total for Payment No.: 15,288.66
Payment No: 712162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MESA ENERGY SYSTEMS, INC. 00535778 940013805 BATTERY ROOM SRV MAR2023 Electric Utility-Ops General
8,968.00
2023-05-19 MESA ENERGY SYSTEMS, INC. 00535929 940014092 BRUSHWRK CHILLERS MAR23 Electric Utility-Ops General
6,146.00
Total for Payment No.: 15,114.00
Payment No: 712246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536718 162034 LEGAL SERVICES - CHANGE
ORDER

2023-05-26 00536720 162033 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 14,915.75
Payment No: 026455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ONESOURCE DISTRIBUTORS LLC 00536472 S7208930.001 CONNECTOR, COMPRESSION, 500 KC
Electric Utility-Ops
General
409.66
2023-05-19 ONESOURCE DISTRIBUTORS LLC 00536472 S7208930.001 CLAMP, OH, GUY, 5/8IN, HOT DIP Electric Utility-Ops General
558.28
2023-05-19 ONESOURCE DISTRIBUTORS LLC 00536472 S7208930.001 WIRE, GUY, 3/8IN GALV. STEEL, Electric Utility-Ops General
5,331.54
2023-05-19 ONESOURCE DISTRIBUTORS LLC 00536473 S7183789.001 ARM, WOOD, LSP, 8FT-0IN X 3-3/ Electric Utility-Ops General
8,474.26
Total for Payment No.: 14,773.74
Payment No: 026384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SUNE W12DG-C LLC 00535634 BPINV011573 ENERGY PURCH (SOLAR) APR23 Electric Utility-Ops General
14,623.87
Total for Payment No.: 14,623.87
--
Payment No: 712388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 DIGITAL REALTY TRUST 00536328 R19-DCR-0147-5 DATA CTR REBATE; ACT 65265-02 Electric Utility-Ops Restrictd
14,605.86
Total for Payment No.: 14,605.86
Payment No: 712197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNIVAR SOLUTIONS USA INC 00536266 51133278 CHEMICAL DELIVERY Electric Utility-Ops General
10,822.20
2023-05-19 UNIVAR SOLUTIONS USA INC 00536268 51134469 CHEMICAL DELIVERY Electric Utility-Ops General
1,564.19
2023-05-19 UNIVAR SOLUTIONS USA INC 00536165 51113647 CHEMICAL DELIVERY Electric Utility-Ops General
1,838.61
Total for Payment No.: 14,225.00
Payment No: 712568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ESC SPECTRUM CORPORATION 00537305 220475 POWEREDGE R350 PLATINUM STACKV
Electric Utility-Ops
General
13,750.00
Total for Payment No.: 13,750.00
Payment No: 712391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 EVERLINE COMPLIANCE CA, LLC 00536490 2023.164 DOT PIPELINE MGMT APR2023 Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 026624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ONESOURCE DISTRIBUTORS LLC 00537523 S7205314.002 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
937.00
2023-06-09 ONESOURCE DISTRIBUTORS LLC 00537525 S7217490.001 WIRE, OH, #1/0 AL, TRIPLEX, CO Electric Utility-Ops 12,115.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 13,052.49
Payment No: 712103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PG&E 00535932 6960110313-3 MAY2023 GAS TRANSPORT GIANERA APR23 Electric Utility-Ops General
12,910.89
Total for Payment No.: 12,910.89
Payment No: 026537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GMES LLC 00536347 6613245 BUCKINHAM EX SQUEEZE ROPE Electric Utility-Ops General
923.29
2023-06-02 GMES LLC 00536348 6613270 BUCKINGHAM EX SQUEEZE ROPE Electric Utility-Ops General
4,661.25
2023-06-02 GMES LLC 00536349 6613269 BUCKINGHAM EZ SQUEEZE ROPE Electric Utility-Ops General
4,632.25
2023-06-02 GMES LLC 00536371 6608947 BLACK OVERSIZED ESTEX

HARDBODY
Electric Utility-Ops
General
119.05
2023-06-02 GMES LLC 00536371 6608947 AERIEL BUCKET CONTAIRS 15 INTE
Electric Utility-Ops
General

80.30 2023-06-02 GMES LLC 00536371 6608947 SCS SERIES 5-35KV CABLE SEMICO
Electric Utility-Ops
General
1,963.53
2023-06-02 GMES LLC 00536371 6608947 MADI ONEFLIP POINTED LINEMAN Electric Utility-Ops General
184.70
2023-06-02 GMES LLC 00536371 6608947 LIGHTWEIGHT LOCKBACK KNIFE Electric Utility-Ops General
132.90
Total for Payment No.: 12,697.27
Payment No: 026597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 EQUUS ENERGY GROUP LLC 00536745 662321 1018-032023 COMM FEE FOR RA/BILATERA Electric Utility-Ops 12,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TRADE General
Total for Payment No.: 12,500.00
Payment No: 026630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 POWER PROS 00537377 2023085 GIANERA BREAKER AND

TRANSFORME
Electric Utility-Ops
General
1,400.00
2023-06-09 POWER PROS 00537530 2023087 RELAY TECH SUPPORT WORK FOR FR
Electric Utility-
Construction
10,790.00
Total for Payment No.: 12,190.00
Payment No: 712361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AERODERIVATIVE GAS TURBINE 00536895 I77654 PN# L43418P03 - VSV/ VIGV ACTU Electric Utility-Ops General
12,164.31
Total for Payment No.: 12,164.31
Payment No: 712446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 UNIVERSITY OF CALIFORNIA 00536444 SVP23 2023 PWR CONF SPONSORSHIP Electric Utility-Ops General
10,875.00
2023-06-02 UNIVERSITY OF CALIFORNIA 00536444 SVP23 SEPARATE ADMINSSION Electric Utility-Ops General
1,125.00
Total for Payment No.: 12,000.00
Payment No: 712163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MILTON S FRANK EQUIPMENT CO 00536448 M11622 PN# P15-CPC-60-I - SUNFLO HIGH Electric Utility-Ops General
10,535.84
2023-05-19 MILTON S FRANK EQUIPMENT CO 00536448 M11622 DRIVER - BALDOR, 5 HP, 1750 RP Electric Utility-Ops General
1,314.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,849.89
Payment No: 712612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ROSEMOUNT INC 00537628 72106538 PN# 3051TG4A2B21AS5B4M6RK - IN Electric Utility-Ops General
3,017.34
2023-06-09 ROSEMOUNT INC 00537628 72106538 PN# R306ET22BA11 - ROSEMOUNT R
Electric Utility-Ops
General
475.42
2023-06-09 ROSEMOUNT INC 00537628 72106538 PN#
3051CG1A02A1AH2B1E5L4Q4M6R
Electric Utility-Ops
General
8,187.77
Total for Payment No.: 11,680.53
Payment No: 712154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 KING CRANE SERVICE INC 00535926 PRI000005605 CRANE SRV 2322 BOHANNON DR Electric Utility- Construction
6,493.75
2023-05-19 KING CRANE SERVICE INC 00535927 PRI000005727 CRANE SRV 1732 ROLL ST Electric Utility- Construction
4,390.00
Total for Payment No.: 10,883.75
Payment No: 711940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AT&T CALNET 00535541 000019880438 BAN: 9391062315 APR2023 Electric Utility-Ops General
1,073.47
Total for Payment No.: 1,073.47
Payment No: 026506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 THERMO ENVIRONMENTAL 00536802 526144 PN# 115635-02

ASSY, POWER SUPP
Electric Utility-Ops
General
4,508.49
2023-05-26 THERMO ENVIRONMENTAL 00536802 526144 PN# 116584-00

ASSY,PUMP,VACUUM
Electric Utility-Ops
General
3,779.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 THERMO ENVIRONMENTAL 00536802 526144 PN# 117867-00 48IQ RECOMMENDED
Electric Utility-Ops
General
2,059.03
Total for Payment No.: 10,347.03
Payment No: 026590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CINTAS FIRE PROTECTION #F44 00537429 0F44797122 3762 - 850 DUANE AVE Electric Utility-Ops General
206.02
2023-06-09 CINTAS FIRE PROTECTION #F44 00537430 0F44797517 415 - 881 MARTIN AVE Electric Utility-Ops General
197.34
2023-06-09 CINTAS FIRE PROTECTION #F44 00537626 0F44797492 3724 - 1705 MARTIN AVE Electric Utility-Ops General
6,527.10
2023-06-09 CINTAS FIRE PROTECTION #F44 00537626 0F44797492 NON TAXABLE Electric Utility-Ops General
3,339.78
Total for Payment No.: 10,270.24
Payment No: 712398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GTT COMMUNICATIONS INC 00536576 INV7635957 INTERNET SVCS 881/1705 MAY23NT
Electric Utility-Ops
General
10,024.82
Total for Payment No.: 10,024.82
Payment No: 712531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AIR PRODUCTS & CHEMICALS INC 00536897 R23-PBCDR-0044 PERF BASED CDR REBATE; 6191401
Electric Utility-Ops
Restrictd
9,965.16
Total for Payment No.: 9,965.16
Payment No: 026425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ELECTRICAL MAINTENANCE 00536366 23-4798 LABOR TO REPAIR CRACKED INSULA
Electric Utility-Ops
General
5,940.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ELECTRICAL MAINTENANCE 00536366 23-4798 MATERIALS TO REPAIR CRACKED IN
Electric Utility-Ops
General
3,961.42
Total for Payment No.: 9,901.42
Payment No: 026453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 OLCESE WATER DISTRICT 00536036 100418 PURCHASE OF RECS JAN23 Electric Utility-Ops General
8,925.00
2023-05-19 OLCESE WATER DISTRICT 00536036 100418 SCHEDULNG COORDINATOR ID JAN23
Electric Utility-Ops
General
750.00
Total for Payment No.: 9,675.00
Payment No: 026351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HILL BROTHERS CHEMICAL CO 00535547 07166349 AQUA AMMONIA 04/28/2023 Electric Utility-Ops General
9,470.76
2023-05-12 HILL BROTHERS CHEMICAL CO 00535547 07166349 FUEL SURCHARGE Electric Utility-Ops General

49.11 Total for Payment No.: 9,519.87
Payment No: 712144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FLYERS ENERGY LLC 00536049 23-778580 110844-MOBIL SHC 630 Electric Utility-Ops General
9,445.68
2023-05-19 FLYERS ENERGY LLC 00536049 23-778580 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 9,453.26
Payment No: 712389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ENVIRONEX, INC 00537064 EX-23-078 CO CATALYST TESTING (TASK 2) Electric Utility-Ops General
4,700.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ENVIRONEX, INC 00537064 EX-23-078 SCR CATALYST TESTING (TASK 1) Electric Utility-Ops General
4,700.00
Total for Payment No.: 9,400.00
Payment No: 712132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 D&M TRAFFIC SERVICES 00536211 89664 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,915.00
2023-05-19 D&M TRAFFIC SERVICES 00536310 89665 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,565.00
2023-05-19 D&M TRAFFIC SERVICES 00536311 90108 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,545.00
Total for Payment No.: 9,025.00
Payment No: 712610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 REED & GRAHAM INC 00537513 054701 COLD MIX & BASE ROCK Electric Utility- Construction

27.16 2023-06-09 REED & GRAHAM INC 00537515 054116 COLD MIX & BASE ROCK Electric Utility- Construction
684.63
2023-06-09 REED & GRAHAM INC 00537516 054009 COLD MIX & BASE ROCK Electric Utility- Construction
670.06
Total for Payment No.: 1,381.85
Payment No: 026547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LEIDOS ENGINEERING, LLC 00537074 INV-0009694473 CHANGE ORDER #1: ADDITIONAL EN
Electric Utility-
Construction
8,826.09
Total for Payment No.: 8,826.09
Payment No: 712028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ROSEMOUNT INC 00535869 1014262 EXPLOSION-PROOF TRANSMITTER (5
Electric Utility-Ops
General
6,743.93
2023-05-12 ROSEMOUNT INC 00535869 1014262 SHIPPING/HANDLING Electric Utility-Ops General

9.81 2023-05-12 ROSEMOUNT INC 00535948 72095932 PN# EA3E0N1 - ENGINEERING ASSI Electric Utility-Ops General
1,476.34
2023-05-12 ROSEMOUNT INC 00535948 72095932 SHIPPNG/HANDLING Electric Utility-Ops General

9.81 Total for Payment No.: 8,239.89
Payment No: 711946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BELLECCI & ASSOCIATES INC 00535829 210069.00 - 0000010 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
6,857.00
Total for Payment No.: 6,857.00
Payment No: 026541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HILL BROTHERS CHEMICAL CO 00536678 07168306 AQUA AMMONIA 5/18/2023 Electric Utility-Ops General
8,026.17
2023-06-02 HILL BROTHERS CHEMICAL CO 00536678 07168306 FUEL SURCHARGE Electric Utility-Ops General

49.11 Total for Payment No.: 8,075.28
Payment No: 712405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00537066 0051064 VALVE WORK LABOR DVR Electric Utility-Ops General
8,057.50
Total for Payment No.: 8,057.50
Payment No: 026364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LEIDOS ENGINEERING, LLC 00535825 INV-0009592899 ENGINEERING SERVICES FOR REPLA
Electric Utility-Ops
General
8,049.04
Total for Payment No.: 8,049.04
Payment No: 712041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STEPHENS MECHANICAL 00535450 3782 MLLWRGHT/TRBNE SRV LBR FEB23
Electric Utility-Ops
General
1,208.00
2023-05-12 STEPHENS MECHANICAL 00535450 3782 MLLWRGHT/TRBNE SRV CONS FEB23
Electric Utility-Ops
General
222.12
2023-05-12 STEPHENS MECHANICAL 00535450 3782 MLLWRGHT/TRBNE SRV TRUK FEB23
Electric Utility-Ops
General
385.00
2023-05-12 STEPHENS MECHANICAL 00535450 3782 MLLWRGHT/TRBNE SRV EQUPT FEB23
Electric Utility-Ops
General
5,572.37
2023-05-12 STEPHENS MECHANICAL 00535450 3782 MLLWRGHT/TRBNE SRV MARKU FEB23
Electric Utility-Ops
General
632.32
Total for Payment No.: 8,019.81
Payment No: 712631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TEAM VALVE PRODUCTS &

SERVICE
00537433 21915 CONSOLIDATED 1" 1543F-21
1x1-
Electric Utility-Ops
General
1,462.28
2023-06-09 TEAM VALVE PRODUCTS &

SERVICE
00537433 21915 CONSOLIDATED 1" 19226MCF-2-
CC-
Electric Utility-Ops
General
3,307.57
2023-06-09 TEAM VALVE PRODUCTS &

SERVICE
00537433 21915 MODEL# VSF-8RV/HS/YS ? 213
2"
Electric Utility-Ops
General
1,564.85
2023-06-09 TEAM VALVE PRODUCTS &

SERVICE
00537433 21915 FINAL SET POINT VERIFICATION, Electric Utility-Ops General
1,506.00
2023-06-09 TEAM VALVE PRODUCTS &

SERVICE
00537433 21915 FREIGHT TAXABLE Electric Utility-Ops
General
123.62
Total for Payment No.: 7,964.32
Payment No: 712309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VERIZON WIRELESS 00536589 9930918985 CELL PHONE SERVICE MAR23 Electric Utility-Ops General
7,900.57
Total for Payment No.: 7,900.57
Payment No: 712202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WESTERN ELECTRICAL SERVICES, 00536451 IWE66488 PN# RSO-IIID - RADIO REMOTE TO Electric Utility-Ops General
3,841.20
2023-05-19 WESTERN ELECTRICAL SERVICES, 00536452 IWE66514 PN# RSO-I-AR - RADIO REMOTE TO Electric Utility-Ops General
3,841.20
2023-05-19 WESTERN ELECTRICAL SERVICES, 00536452 IWE66514 ESTIMATE SMALL PACKAGE

DOMOEST
Electric Utility-Ops
General

75.00 Total for Payment No.: 7,757.40
Payment No: 712383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CRESCO EQUIPMENT RENTALS 00537060 5883567-0001 EQUIPMENT RENTAL GIA Electric Utility-Ops General
6,632.18
2023-06-02 CRESCO EQUIPMENT RENTALS 00537060 5883567-0001 NON TAXABLE Electric Utility-Ops General
916.32
Total for Payment No.: 7,548.50
Payment No: 712308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VERIZON WIRELESS 00536588 9928502602 CELL PHONE SERVICE FEB23 Electric Utility-Ops General
7,518.85
Total for Payment No.: 7,518.85
Payment No: 712649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VERIZON WIRELESS 00537133 9935682766 CELL PHONE SERVICE MAR23 Electric Utility-Ops General
7,204.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,204.33
Payment No: 712261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GEXPRO 00536664 S136494045.001 PN# 925547 - PSCBURL 0209B3410 Electric Utility-Ops General
7,068.47
2023-05-26 GEXPRO 00536664 S136494045.001 ESTIMATED SHIPPING CHARGES.

P1
Electric Utility-Ops
General
115.02
Total for Payment No.: 7,183.49
Payment No: 712566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 EN ENGINEERING, LLC 00537379 0326341 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
7,136.00
Total for Payment No.: 7,136.00
Payment No: 026646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VANTAGE DATA CENTERS 00536919 R20-DCR-0012-4 DATA CTR; REBATE; ACT 69113-02 Electric Utility-Ops Restrictd
7,091.68
Total for Payment No.: 7,091.68
Payment No: 712139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 EVERLINE COMPLIANCE CA, LLC 00535773 2023.099 DOT PIPELINE MGMT MAR2023 Electric Utility-Ops General
2,912.00
2023-05-19 EVERLINE COMPLIANCE CA, LLC 00535924 2023.042 DOT PIPELINE MGMT JAN2023 Electric Utility-Ops General
726.00
2023-05-19 EVERLINE COMPLIANCE CA, LLC 00535925 2023.043 DOT PIPELINE MGMT JAN2023 Electric Utility-Ops General
3,254.46
Total for Payment No.: 6,892.46
Payment No: 026633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 RELIABILITY OPTIMIZATION INC 00536957 23-00054 PDM SERVICES GIA APR23 Electric Utility-Ops General
4,929.00
2023-06-09 RELIABILITY OPTIMIZATION INC 00537263 23-00056 PDM SRV HIGHLINE 2023 Electric Utility-Ops General
1,902.00
Total for Payment No.: 6,831.00
Payment No: 026436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HILL BROTHERS CHEMICAL CO 00535940 07167071 AQUA AMMONIA 5/42023 Electric Utility-Ops General
6,740.93
2023-05-19 HILL BROTHERS CHEMICAL CO 00535940 07167071 FUEL SURCHARGE Electric Utility-Ops General

49.11 Total for Payment No.: 6,790.04
Payment No: 712176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 REED & GRAHAM INC 00536322 053005 COLD MIX & BASE ROCK Electric Utility- Construction
429.47
2023-05-19 REED & GRAHAM INC 00536324 053225 COLD MIX & BASE ROCK Electric Utility- Construction
1,181.65
2023-05-19 REED & GRAHAM INC 00536327 049851 COLD MIX & BASE ROCK Electric Utility- Construction

26.88 2023-05-19 REED & GRAHAM INC 00536210 052687 COLD MIX & BASE ROCK Electric Utility- Construction

54.54 Total for Payment No.: 1,692.54
Payment No: 026561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ONESOURCE DISTRIBUTORS LLC 00536941 S7219785.001 WASHER, SQUARE, CURVED, "CURVE
Electric Utility-Ops
General
640.39
2023-06-02 ONESOURCE DISTRIBUTORS LLC 00536610 S7172962.002 BROOKS PK3X12X36 PLATE Electric Utility- Construction
6,089.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,729.48
Payment No: 712310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VERIZON WIRELESS 00536590 9933307606 CELL PHONE SERVICE APR23 Electric Utility-Ops General
6,721.30
Total for Payment No.: 6,721.30
Payment No: 712325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 STUDIO G ARCHITECTS INC 00537063 INV#4847 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
6,674.00
Total for Payment No.: 6,674.00
Payment No: 712519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536741 0008191930-0 COO 115KV NRS (TFA) MAY23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 711926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535248 0008183848-4 COO 115KV NRS (TFA) APR23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 712169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PERFORMANCE MECHANICAL, INC 00535931 152727 BOILMKR AGMT MAT FEB23- MAR23TA
Electric Utility-Ops
General
3,573.17
2023-05-19 PERFORMANCE MECHANICAL, INC 00535931 152727 BOILMKR AGMT SUBSR FEB23- Electric Utility-Ops 1,883.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAR23 General
2023-05-19 PERFORMANCE MECHANICAL, INC 00535931 152727 BOILMKR AGMT EQUIP FEB23- MAR23
Electric Utility-Ops
General
1,065.32
Total for Payment No.: 6,521.52
Payment No: 711936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AERODERIVATIVE GAS TURBINE 00535860 I77511 PN# 382A4154P0001 - SOCK, FOD, Electric Utility-Ops General
642.50
2023-05-12 AERODERIVATIVE GAS TURBINE 00535860 I77511 PN# 608937-3036 - CABLE Electric Utility-Ops General
1,824.71
2023-05-12 AERODERIVATIVE GAS TURBINE 00535860 I77511 PN# AC-B244F-2440Y1 - ELEMENT Electric Utility-Ops General
2,313.01
2023-05-12 AERODERIVATIVE GAS TURBINE 00535860 I77511 PN# 95-117 - ELEMENT Electric Utility-Ops General
1,542.00
Total for Payment No.: 6,322.22
Payment No: 712116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BELLECCI & ASSOCIATES INC 00536307 180119.00 - 0000011 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
1,265.00
Total for Payment No.: 1,265.00
Payment No: 026528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00536337 11023 LEGAL SERVICES MAR23
2023-06-02 00536338 11030 (d) LEGAL SERVICES (NCGC) MAR23 Total for Payment No.: 6,233.50
Payment No: 712070
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WATERPROOFING ASSOC 00535321 8812 LABOR T&D Electric Utility-Ops General
1,200.00
2023-05-12 WATERPROOFING ASSOC 00535321 8812 MATERIALS Electric Utility-Ops General
148.00
2023-05-12 WATERPROOFING ASSOC 00535324 8813 DUANE AVE Electric Utility-Ops General
2,520.00
2023-05-12 WATERPROOFING ASSOC 00535324 8813 MATERIALS Electric Utility-Ops General
251.00
Total for Payment No.: 4,119.00
Payment No: 026477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 VALBRIDGE PROPERTY ADVISORS 00535722 33170 PROPERTY APPRAISAL Electric Utility- Construction
6,000.00
2023-05-19 VALBRIDGE PROPERTY ADVISORS 00535722 33170 MILEAGE Electric Utility- Construction

4.69 2023-05-19 VALBRIDGE PROPERTY ADVISORS 00535722 33170 CREDIT OF MILEAGE Electric Utility- Construction
-4.69
Total for Payment No.: 6,000.00
Payment No: 026602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 SAND Electric Utility- Construction
554.87
2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 PROMPT PAY DISC Electric Utility- Construction
-12.96
2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 SAND Electric Utility- Construction
942.22
2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 PROMPT PAY DISC Electric Utility- Construction
-21.92
2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 SAND Electric Utility- Construction
1,418.91
2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 PROMPT PAY DISC Electric Utility- Construction
-33.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,848.09
Payment No: 712158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LIBERTY INDUSTRIAL GROUP 00535777 022522-6376-3 INSUL/HEAT TRCE APR2023 Electric Utility-Ops General
5,561.76
Total for Payment No.: 5,561.76
Payment No: 711969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DYSERT ENVIRONMENTAL INC 00535258 17797 LAB ANALYSIS MAR2023 Electric Utility-Ops General
1,200.00
2023-05-12 DYSERT ENVIRONMENTAL INC 00535680 17619 LAB TETING 2/14/23 OIL/GREASE Electric Utility-Ops General
4,000.00
Total for Payment No.: 5,200.00
Payment No: 026349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRID SUBJECT MATTER EXPERTS,
LLC
00535682 13938 ONGOING CIP ACTIVITIES APR23 Electric Utility-Ops General
5,175.00
Total for Payment No.: 5,175.00
Payment No: 712112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 B&K VALVES & EQUIPMENT, INC. 00536309 2353.1-2 REBUILD KIT FOR MODEL 1591/2XU Electric Utility-Ops General
5,067.52
Total for Payment No.: 5,067.52
Payment No: 711959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CRESCO EQUIPMENT RENTALS 00535849 5839807-0001 EQUIPMENT RENTAL GIA Electric Utility-Ops 2,067.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-05-12 CRESCO EQUIPMENT RENTALS 00535849 5839807-0001 PROTECT PLAN & MISC Electric Utility-Ops General
259.19
2023-05-12 CRESCO EQUIPMENT RENTALS 00535850 5886875-0001 EQUIPMENT RENTAL DVR Electric Utility-Ops General
106.67
2023-05-12 CRESCO EQUIPMENT RENTALS 00535949 5858429-0001 EQUIPMENT RENTAL DVR Electric Utility-Ops General
111.31
2023-05-12 CRESCO EQUIPMENT RENTALS 00535953 5747314-0008 EQUIPMENT RENTAL GIA Electric Utility-Ops General
2,182.50
2023-05-12 CRESCO EQUIPMENT RENTALS 00535953 5747314-0008 NON TAXABLE Electric Utility-Ops General
325.00
Total for Payment No.: 5,052.59
Payment No: 712523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536809 9644211793-1 MAY2023 ELEC SVC GRIZZLY PWRHSE APR23
Electric Utility-Ops
General
4,990.59
Total for Payment No.: 4,990.59
Payment No: 026543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INDEPENDENT ELECTRIC SUPPLY 00536609 S105934947.001 SUPER 88 TAPE Electric Utility-Ops General
2,474.95
2023-06-02 INDEPENDENT ELECTRIC SUPPLY 00536609 S105934947.001 SUPER 88 TAPE Electric Utility-Ops General
2,474.96
Total for Payment No.: 4,949.91
Payment No: 026347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRAINGER-SAN JOSE 00535213 9646337270 FLAMMABLE SAFETY CABINET 60 GA
Electric Utility-Ops
General
5,307.72
2023-05-12 GRAINGER-SAN JOSE 00535244 9674170791 SSPND ELEC WL/CEIL HEATER Electric Utility-Ops 1,276.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-05-12 GRAINGER-SAN JOSE 00535245 9683927843 1/2 PUNCH MANUFACTURER 721- 1/2
Electric Utility-Ops
General

44.85 2023-05-12 GRAINGER-SAN JOSE 00535796 9681459161 PADS, ABRASIVE, 6IN X 9IN, GRE Electric Utility-Ops General
146.66
2023-05-12 GRAINGER-SAN JOSE 00535798 9686480055 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,200.94
2023-05-12 GRAINGER-SAN JOSE 00535798 9686480055 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
216.85
2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
117.33
2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 FISH TAPE, 200FTX1/8INX.060IN Electric Utility-Ops General
141.58
2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

97.93 2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

35.55 2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

90.55 2023-05-12 GRAINGER-SAN JOSE 00535799 9685326358 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
597.78
Total for Payment No.: 9,274.71
Payment No: 026492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GRANITE ROCK CO #29145 00536646 2075197 SAND & BASE ROCK Electric Utility- Construction
189.03
2023-05-26 GRANITE ROCK CO #29145 00536647 2076517 SAND & BASE ROCK Electric Utility- Construction
480.14
2023-05-26 GRANITE ROCK CO #29145 00536648 2087356 SAND & BASE ROCK Electric Utility- Construction
1,719.64
Total for Payment No.: 2,388.81
Payment No: 712362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ALBERT RISK MANAGEMENT 00536675 84402 INSURANCE CONSULTNG SVCS MAR23
Electric Utility-Ops
General
2,090.00
2023-06-02 ALBERT RISK MANAGEMENT 00536676 84681 INSURANCE CONSULTNG SVCS APR23
Electric Utility-Ops
General
2,625.00
Total for Payment No.: 4,715.00
Payment No: 712386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 D&M TRAFFIC SERVICES 00537057 90367 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
2,835.00
2023-06-02 D&M TRAFFIC SERVICES 00537062 90368 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
1,795.00
Total for Payment No.: 4,630.00
Payment No: 712400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HONEYWELL INTERNATIONAL INC 00536336 R23-SLR-0061 LTG REBATE; ACT 62501-02 Electric Utility-Ops Restrictd
4,456.50
Total for Payment No.: 4,456.50
Payment No: 712426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 SVP DUANE Electric Utility-Ops General

61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 SVP ROBERTS Electric Utility-Ops General

61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 712148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ICE US OTC COMMODITY MARKETS
LLC
00535702 0423000868088 ENERGY BROKER COMM APR23 Electric Utility-Ops General
4,400.00
Total for Payment No.: 4,400.00
Payment No: 712601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 NEW IMAGE LANDSCAPE COMPANY 00536714 418734 MULCH INSTALL DVR MAY2022 Electric Utility-Ops General
720.00
2023-06-09 NEW IMAGE LANDSCAPE COMPANY 00536715 418735 MULCH/GRAVEL INSTALL DVR MAY23
Electric Utility-Ops
General
3,500.00
Total for Payment No.: 4,220.00
Payment No: 712170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 SVP DUANE Electric Utility-Ops General

61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 SVP ROBERTS Electric Utility-Ops General

61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 026489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GARDENLAND POWER EQUIPMENT 00536221 1010596 ELECTRIC CHAINSAWS VIA SVP Electric Utility-Ops Restrictd
4,006.28
Total for Payment No.: 4,006.28
Payment No: 712395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GLOBAL RENTAL CO 00536370 30006603 RENT FREGHTLM2-106 5/10-6/6/23 Electric Utility-Ops General
4,146.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,146.75
Payment No: 712151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 IRMO LOCK COMPANY, INC 00536134 38446537 GIANERA ELECTRIC Electric Utility-Ops General
2,663.84
Total for Payment No.: 2,663.84
Payment No: 712360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536318 INV-001789 HAZ COMM/EAP TRAINING APR23 Electric Utility-Ops General
1,945.00
2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536318 INV-001789 HAZ COMM/EAP TRAINING APR23 Electric Utility-Ops General
1,945.00
2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536318 INV-001789 HWA/DRIVE RATE TRAINING APR23 Electric Utility-Ops General
1,145.00
2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536318 INV-001789 HWA/DRIVE RATE TRAINING APR23 Electric Utility-Ops General
1,145.00
2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536319 SC-07131 CM REBATE FROM IMR INDS MEDALS
Electric Utility-Ops
General
-1,047.00
2023-06-02 ADVANCED CHEMICAL TRANSPORT 00536321 SC-07248 CM REBATE IMR CK 31308 Electric Utility-Ops General
-1,094.00
Total for Payment No.: 4,039.00
Payment No: 026433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRAINGER-SAN JOSE 00536167 9693473697 CRAYON, LUMBER, YELLOW Electric Utility-Ops General
202.98
2023-05-19 GRAINGER-SAN JOSE 00536168 9693473705 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
2,014.93
2023-05-19 GRAINGER-SAN JOSE 00536169 9688965723 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,025.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRAINGER-SAN JOSE 00536170 9662562413 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General
305.34
Total for Payment No.: 3,549.03
Payment No: 026405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL IND SML ACETYLENE Electric Utility-Ops General

46.20 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL IND SML OXYGEN Electric Utility-Ops General

36.30 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL SPEC ALM LR EPA MIX Electric Utility-Ops General
1,412.46
2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL SPEC LRG OTHER Electric Utility-Ops General
145.20
2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT LIQUID IND LG 190-300 NIT Electric Utility-Ops General

58.80 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 HAZMAT Electric Utility-Ops General

18.79 2023-05-19 AIRGAS USA, LLC 00536047 9996967129 RENT CYL IND SML ACETYLENE Electric Utility-Ops General

27.72 2023-05-19 AIRGAS USA, LLC 00536047 9996967129 RENT CYL IND SML OXYGEN Electric Utility-Ops General

21.78 2023-05-19 AIRGAS USA, LLC 00536047 9996967129 HAZMAT Electric Utility-Ops General

18.79 2023-05-19 AIRGAS USA, LLC 00536044 1601989361 LATE CHARGE INV 9135180971 Electric Utility-Ops General

7.97 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL IND LRG ACETYLENE Electric Utility-Ops General

46.20 2023-05-19 AIRGAS USA, LLC 00536046 9996967128 RENT CYL IND LRG OXYGEN Electric Utility-Ops General

39.60 2023-05-19 AIRGAS USA, LLC 00536044 1601989361 LATE CHARGE INV 9135180972 Electric Utility-Ops General

15.22 2023-05-19 AIRGAS USA, LLC 00536044 1601989361 LATE CHARGE INV 9135180973 Electric Utility-Ops General

5.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AIRGAS USA, LLC 00536044 1601989361 LATE CHARGE INV 1407346716 Electric Utility-Ops General
-2.28
Total for Payment No.: 1,897.79
Payment No: 712641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNIVAR SOLUTIONS USA INC 00537445 51181481 CHEMICAL DELIVERY Electric Utility-Ops General
2,826.53
2023-06-09 UNIVAR SOLUTIONS USA INC 00537643 51190232 CHEMICAL DELIVERY Electric Utility-Ops General
1,025.99
Total for Payment No.: 3,852.52
Payment No: 712372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BANK OF NEW YORK MELLON 00536510 252-2549064 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,250.00
2023-06-02 BANK OF NEW YORK MELLON 00536517 252-2549065 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,250.00
2023-06-02 BANK OF NEW YORK MELLON 00536518 252-2549066 SUB ELEC REV REFUND 2020-3 Electric Utility-Debt Services
1,350.00
Total for Payment No.: 3,850.00
Payment No: 026524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BAYWA R.E. SOLAR PROJECTS, LLC 00536438 66381-03/66317-03 CPV MAR2023
PBI MAR2023 PYMT #60 PR II TWR Electric Utility-Ops
Restrictd
3,848.58
Total for Payment No.: 3,848.58
Payment No: 712369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 APPLE INC 00536495 AL24309984 IPAD PRO 11 WF CL 256 GRY QUA3 Electric Utility-Ops General
3,434.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 APPLE INC 00536495 AL24309984 RECYCLING FEE QUAN3 Electric Utility-Ops General

12.00 2023-06-02 APPLE INC 00536495 AL24309984 AC+IPAD PRO1 IN 4TH GEN QUAN3 Electric Utility-Ops General
357.00
Total for Payment No.: 3,803.16
Payment No: 026599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRAINGER 00536793 9713661149 GEN PUR FILTERS 5 MICRON Electric Utility-Ops General
160.15
2023-06-09 GRAINGER 00536794 9715318151 GAS REGULATOR

W/ADPTR/CUPULE
Electric Utility-Ops
General
220.52
2023-06-09 GRAINGER 00536794 9715318151 CAL KIT FOR MRF NO 907-GRNGR Electric Utility-Ops General
287.37
2023-06-09 GRAINGER 00536794 9715318151 REPLACEMENT SENSOR MTHANE 0-10
Electric Utility-Ops
General

51.88 2023-06-09 GRAINGER 00536794 9715318151 SENSOR CAP W/O FILTER DISC 1-1 Electric Utility-Ops General

16.13 2023-06-09 GRAINGER 00536794 9715318151 ENTENSION ADAPTER 3X2-7/16X Electric Utility-Ops General

46.89 2023-06-09 GRAINGER 00536793 9713661149 EMRG LGHT PLST NICK CA Q W LED
Electric Utility-Ops
General
209.52
2023-06-09 GRAINGER 00536793 9713661149 FILTER 1/2" NPT 140 CFM 5 MICR Electric Utility-Ops General
346.79
2023-06-09 GRAINGER 00536794 9715318151 NON CONFUCTIVE PROBE CLEAR Electric Utility-Ops General

56.06 2023-06-09 GRAINGER 00537262 9723124666 FLAME RESISTANT BALACLAVA Electric Utility-Ops General
378.34
2023-06-09 GRAINGER 00537262 9723124666 FLAME RESISTANT BALACLARA OVER
Electric Utility-Ops
General

62.91 2023-06-09 GRAINGER 00537262 9723124666 FLAME RESISTAN BALACLAVA BLK Electric Utility-Ops General

62.73 2023-06-09 GRAINGER 00537262 9723124666 INSULATING BLANKET ORANGE Electric Utility-Ops General
306.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRAINGER 00537262 9723124666 INSULATING BLANKET YELLOW Electric Utility-Ops General
402.81
2023-06-09 GRAINGER 00537262 9723124666 BLANKET CLAMP PIN YELLOW MAN Electric Utility-Ops General
208.49
2023-06-09 GRAINGER 00537262 9723124666 BLANKET CANISTER 1-3 36IN BLAN Electric Utility-Ops General
362.98
2023-06-09 GRAINGER 00537262 9723124666 RESCUE HOOK 8FT Electric Utility-Ops General
618.13
Total for Payment No.: 3,798.09
Payment No: 712397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GRAYBAR ELECTRIC 00536432 9331492148 PHOENX CONTACT & Shipping Electric Utility- Construction
3,611.93
Total for Payment No.: 3,611.93
Payment No: 026539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
241.80
2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 FLAG, CALIFORNIA, 4 X 6, COTTO Electric Utility-Ops General
448.70
2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 PRUNING SHEARS, 32IN OVERALL L
Electric Utility-Ops
General
136.78
2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

97.93 2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

20.36 2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General
124.14
2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
861.51
2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 BLADE, UTILITY KNIFE, 2 POINT Electric Utility-Ops General

81.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GRAINGER-SAN JOSE 00536879 9704685420 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
514.83
2023-06-02 GRAINGER-SAN JOSE 00537084 9707744588 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
432.46
Total for Payment No.: 2,960.24
Payment No: 711993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 INSIGHT PUBLIC SECTOR 00535250 1101047398 RSA SFTWR TOKENS SUB LICEN 1YR
Electric Utility-Ops
General
2,044.50
2023-05-12 INSIGHT PUBLIC SECTOR 00535250 1101047398 HARDWARE TOKEN (TAXABLE) Electric Utility-Ops General
1,458.20
Total for Payment No.: 3,502.70
Payment No: 712039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STATE WATER RESOURCES

CONTROL
00535491 SW-0261066 STORM WATER PERMIT 2023-24
GIA
Electric Utility-Ops
General
1,738.00
2023-05-12 STATE WATER RESOURCES

CONTROL
00535492 SW-0261074 STORM WATER PERMIT 2023-24
DVR
Electric Utility-Ops
General
1,738.00
Total for Payment No.: 3,476.00
Payment No: 026387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TRANSCANADA TURBINES INC 00535716 1018021 MATERIALS 2022/2023 Electric Utility-Ops General
3,433.03
Total for Payment No.: 3,433.03
Payment No: 712616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SANTA CLARA UNIFIED SCHOOL
DIST
00537131 12612 INDCTIN COOK CLASS JAN-JUN23 Electric Utility-Ops Restrictd
3,320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,320.00
Payment No: 712520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536742 0008191931-8 COO NONRULE 2 LES/230KV MAY23
Electric Utility-Ops
General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 711927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535249 0008183849-2 COO NONRULE 2 LES/230KV APR23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 711972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ESCI, INC 00535545 13484 SAFETY & TRAINING SVCS MAY23 Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 712410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KONE INC 00536547 871034715 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 026589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CINTAS CORP #630 00537500 4156675530 SANITIZERS Electric Utility-Ops General

8.30 2023-06-09 CINTAS CORP #630 00537500 4156675530 LAUNDRY SERVICE Electric Utility-Ops 1,270.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY22/23
SVP FO
General
2023-06-09 CINTAS CORP #630 00537502 4156675400 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-06-09 CINTAS CORP #630 00537502 4156675400 SANITIZERS Electric Utility-Ops General

8.30 2023-06-09 CINTAS CORP #630 00537427 4156513244 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.96
2023-06-09 CINTAS CORP #630 00537427 4156513244 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-06-09 CINTAS CORP #630 00537308 4155928645 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-06-09 CINTAS CORP #630 00537308 4155928645 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-06-09 CINTAS CORP #630 00537311 4155221042 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-06-09 CINTAS CORP #630 00537311 4155221042 LAUNDRY SVCSFY22/23SVP TAX Electric Utility-Ops General

67.77 2023-06-09 CINTAS CORP #630 00537606 4156675446 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-06-09 CINTAS CORP #630 00537607 4155929094 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
Total for Payment No.: 2,484.65
Payment No: 026575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AIRGAS USA, LLC 00536785 9137771474 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
467.56
2023-06-09 AIRGAS USA, LLC 00536785 9137771474 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops 1,293.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-09 AIRGAS USA, LLC 00536785 9137771474 ENERGY CHARGE Electric Utility-Ops General

8.73 2023-06-09 AIRGAS USA, LLC 00536785 9137771474 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-09 AIRGAS USA, LLC 00536785 9137771474 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2023-06-09 AIRGAS USA, LLC 00536785 9137771474 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-06-09 AIRGAS USA, LLC 00536787 9138004420 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,014.14
2023-06-09 AIRGAS USA, LLC 00536787 9138004420 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-06-09 AIRGAS USA, LLC 00536787 9138004420 DELIVEYR FLAT FEE Electric Utility-Ops General

92.39 2023-06-09 AIRGAS USA, LLC 00536787 9138004420 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2023-06-09 AIRGAS USA, LLC 00536787 9138004420 AIREGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 3,036.48
Payment No: 712574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GLOBAL RENTAL CO 00536858 30010951 2019 FORD F550 JUN23 Electric Utility-Ops General
2,962.74
2023-06-09 GLOBAL RENTAL CO 00537259 7337455 DAMAGE AND REPAIR CONTAINER Electric Utility-Ops General
544.50
2023-06-09 GLOBAL RENTAL CO 00537260 7340185 CREDIT INV 7337455 DAMAGE REPA
Electric Utility-Ops
General
-544.50
Total for Payment No.: 2,962.74
Payment No: 711982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GLOBAL RENTAL CO 00534590 3992370 RENT FREGHTLM2-106 3/15-4/11 Electric Utility-Ops General
4,146.75
2023-05-12 GLOBAL RENTAL CO 00534591 7337616 RETURN FREGHTLM2-106 3/9-4/5 Electric Utility-Ops General
-4,146.75
2023-05-12 GLOBAL RENTAL CO 00535449 30000756 2019 FORD F550 MAY23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 026374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ONESOURCE DISTRIBUTORS LLC 00535845 S7205314.001 GRIP, CABLE, 1.25IN - 1.50IN C Electric Utility-Ops General
994.47
2023-05-12 ONESOURCE DISTRIBUTORS LLC 00535846 S7200369.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
773.89
2023-05-12 ONESOURCE DISTRIBUTORS LLC 00535846 S7200369.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
1,160.81
Total for Payment No.: 2,929.17
Payment No: 026336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CINTAS CORP #630 00535943 1903848692 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
818.44
2023-05-12 CINTAS CORP #630 00535945 4153883807 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
732.61
2023-05-12 CINTAS CORP #630 00535945 4153883807 SANITIZERS Electric Utility-Ops General

7.82 2023-05-12 CINTAS CORP #630 00535947 4153883832 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
113.46
2023-05-12 CINTAS CORP #630 00535947 4153883832 SANITIZERS Electric Utility-Ops General

7.82 2023-05-12 CINTAS CORP #630 00535867 4153149696 LAUNDRY SERVICE FY22/23
Electric Utility-Ops
General
113.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
2023-05-12 CINTAS CORP #630 00535867 4153149696 SANITIZERS Electric Utility-Ops General

7.82 Total for Payment No.: 1,801.43
Payment No: 026557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MITSUBISHI POWER AMERICAS, INC 00537067 80020510 PN# 220322-1 - GASKET (C4W0143 Electric Utility-Ops General
2,764.18
Total for Payment No.: 2,764.18
Payment No: 712385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CTI CONTROLTECH 00536903 29351 PN# ZG020RK - CLARK RELIANCE P Electric Utility-Ops General
2,741.77
Total for Payment No.: 2,741.77
Payment No: 712038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STATCOMM INC 00535260 NT12513010 YARD ENTRY GATE REPAIR 3/23/23 Electric Utility-Ops General
1,229.18
2023-05-12 STATCOMM INC 00535363 12506225 DVR GATE REPAIR 2/17/23 Electric Utility-Ops General
758.75
2023-05-12 STATCOMM INC 00535366 W26946 YARD GATE REPAIR 1/5/23 Electric Utility-Ops General
370.00
2023-05-12 STATCOMM INC 00535367 12506403 YARD ENTRY GATE REPAIR 2/15/23 Electric Utility-Ops General
375.00
Total for Payment No.: 2,732.93
Payment No: 026503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STAPLES ADVANTAGE 00536650 8070141019-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

38.50 2023-05-26 STAPLES ADVANTAGE 00536650 8070141019-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

78.55 2023-05-26 STAPLES ADVANTAGE 00536650 8070141019-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
1,309.45
2023-05-26 STAPLES ADVANTAGE 00536650 8070141019-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

53.46 Total for Payment No.: 1,479.96
Payment No: 712003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KVM SWITCHES ONLINE LLC 00535910 33050431-2 PART NUMBER: ALIF4001R-US ADDE
Electric Utility-Ops
General
2,567.55
Total for Payment No.: 2,567.55
Payment No: 712557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CRESCO EQUIPMENT RENTALS 00537627 5747314-0009 EQUIPMENT RENTAL GIA Electric Utility-Ops General
2,182.50
2023-06-09 CRESCO EQUIPMENT RENTALS 00537627 5747314-0009 NON TAXABLE Electric Utility-Ops General
325.00
Total for Payment No.: 2,507.50
Payment No: 712184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA WEEKLY 00536051 1246551 NOTICE OF WITHDRAWL DRAFT EIF
Electric Utility-Ops
General
750.00
Total for Payment No.: 750.00
Payment No: 712435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SANTA CLARA UNIFIED SCHOOL
DIST
00536342 R23-SLR-0055 LTG REBATE; ACT 64917-05 Electric Utility-Ops Restrictd
2,305.20
Total for Payment No.: 2,305.20
Payment No: 026578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ANIXTER INC. 00537517 5697071-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
128.49
2023-06-09 ANIXTER INC. 00537284 5405963-00 Fuse with Indicator for Substa Electric Utility-Ops General
2,163.95
Total for Payment No.: 2,292.44
Payment No: 711929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535553 3847680626-0 MAR2023 ELEC SVC GRZ INTAKE MAR2023 Electric Utility-Ops General
2,250.33
Total for Payment No.: 2,250.33
Payment No: 026550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MBL & SONS, INC 00536440 75175-01 CPV MAR2023 ST JUSTIN PBI PYMT #56 MAR2023 Electric Utility-Ops Restrictd
876.76
2023-06-02 MBL & SONS, INC 00536441 75175-01 CPV APR2023 ST JUSTIN PBI PYMT #57 APR2023 Electric Utility-Ops Restrictd
1,343.73
Total for Payment No.: 2,220.49
Payment No: 712530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AERODERIVATIVE GAS TURBINE 00537625 I77790 PN# 382A4154P0001 - SOCK, FOD, Electric Utility-Ops General
647.76
2023-06-09 AERODERIVATIVE GAS TURBINE 00537625 I77790 PN# 95-117 - ELEMENT Electric Utility-Ops General
1,554.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,202.38
Payment No: 026434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRANITE ROCK CO #29145 00536320 2088903 SAND & ROCK BASE Electric Utility- Construction
1,067.82
Total for Payment No.: 1,067.82
Payment No: 712445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 UNIVAR SOLUTIONS USA INC 00537104 51163403 CHEMICAL DELIVERY Electric Utility-Ops General
2,126.76
Total for Payment No.: 2,126.76
Payment No: 712580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HOME DEPOT USA 00537001 746878511 JANITORIAL SUPPLIES Electric Utility-Ops General
386.26
Total for Payment No.: 386.26
Payment No: 711933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535675 5918427025-0 APR2023 ELEC SVC BLACK BUTTE HYD APR23
Electric Utility-Ops
General
1,909.00
Total for Payment No.: 1,909.00
Payment No: 712603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 NORTHWEST ENERGY EFFICIENCY

COUNCIL
00537265 11448 2023 BLD OPER CERT R.SALIMOV Electric Utility-Ops Restrictd
1,895.00
Total for Payment No.: 1,895.00
Payment No: 026616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LEIDOS ENGINEERING, LLC 00536909 R23-CDR-0042 CUST DIRECT RBT; ACT 63472-01 Electric Utility-Ops Restrictd
1,855.20
Total for Payment No.: 1,855.20
Payment No: 026600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRAINGER-SAN JOSE 00537261 9723124674 CREDIT NON CONDUCTIVE PROBE Electric Utility-Ops General
-52.76
Total for Payment No.: -52.76
Payment No: 711989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HOME DEPOT USA 00535293 742231459 JANITORIAL SUPPLIES Electric Utility-Ops General
381.00
Total for Payment No.: 381.00
Payment No: 026529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CINTAS CORP #630 00537058 4155829983 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
155.31
2023-06-02 CINTAS CORP #630 00537085 4155928888 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
775.78
2023-06-02 CINTAS CORP #630 00537085 4155928888 SANITIZERS Electric Utility-Ops General

7.86 2023-06-02 CINTAS CORP #630 00537058 4155829983 SANITIZER Electric Utility-Ops General

41.03 Total for Payment No.: 979.98
Payment No: 712536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AT&T 00536916 1177746720 T1.5 MBPS SVC 19APR23-18MAY23 Electric Utility-Ops General
819.16
2023-06-09 AT&T 00536917 1177895655 T1.5 MBPS SVC 19MAY23-18JUN23 Electric Utility-Ops General
819.16
Total for Payment No.: 1,638.32
Payment No: 712522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536807 0008177299-8 GRIZZLY PROJ O&M 15% COO FEB23
Electric Utility-Ops
General
1,632.11
Total for Payment No.: 1,632.11
Payment No: 026596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ELECTRICAL CONSULTANTS INC 00537619 108549 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
1,617.00
Total for Payment No.: 1,617.00
Payment No: 711995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IRMO LOCK COMPANY, INC 00535294 38488398 ELEC SUBSTATION Electric Utility-Ops General
481.95
Total for Payment No.: 481.95
Payment No: 026538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GRAINGER 00536412 9703288077 SINGLE GAS DETECTOR

CHLORINE
Electric Utility-Ops
General
720.27
2023-06-02 GRAINGER 00536335 9704685438 SOLENOID VALVE SS NC AIR INERT
Electric Utility-Ops
General
858.44
Total for Payment No.: 1,578.71
Payment No: 026451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NALCO CO 00535941 6601947207 SOLN TITRANT HIG BOTTLE 1 LTR Electric Utility-Ops General

73.10 2023-05-19 NALCO CO 00535941 6601947207 FREIGHT CHARGES Electric Utility-Ops General

19.10 2023-05-19 NALCO CO 00535941 6601947207 FREIGHT SURCHARGE Electric Utility-Ops General

0.07 2023-05-19 NALCO CO 00535941 6601947207 ENERGY SURCHARGE Electric Utility-Ops General

7.38 2023-05-19 NALCO CO 00535782 6601942049 PERMACLEAN PC-98 PAIL Electric Utility-Ops General
1,355.82
2023-05-19 NALCO CO 00535782 6601942049 FREIGHT SURCHARGE Electric Utility-Ops General

8.22 2023-05-19 NALCO CO 00535782 6601942049 ENERGY SURCHARGE Electric Utility-Ops General
109.13
Total for Payment No.: 1,572.82
Payment No: 711962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 D&M TRAFFIC SERVICES 00535794 90475 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
245.53
2023-05-12 D&M TRAFFIC SERVICES 00535794 90475 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
157.14
Total for Payment No.: 402.67
Payment No: 711968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DIPENKUMAR PATEL 00535543 2289521 LOW INCM EV CHRGR; ACT 56156 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 712448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 VERIZON WIRELESS 00536450 9934416330 M2M CHARGES APR23 Electric Utility-Ops General
1,477.24
Total for Payment No.: 1,477.24
Payment No: 026372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NALCO CO 00535551 6601936938 PERMACLEAN PC77 PAIL Electric Utility-Ops General
1,340.07
2023-05-12 NALCO CO 00535551 6601936938 FREIGHT SURCHARGE Electric Utility-Ops General

9.53 2023-05-12 NALCO CO 00535551 6601936938 ENERGY SURCHARGE Electric Utility-Ops General
107.97
Total for Payment No.: 1,457.57
Payment No: 712127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CONCENTRA MEDICAL CENTERS 00536074 78354632 Physical Examination Electric Utility-Ops General

63.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536084 79114140 Physical Examination Electric Utility-Ops General

65.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536084 79114140 Physical Examination Electric Utility-Ops General

45.00 Total for Payment No.: 173.00
Payment No: 712621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SMITA RODRIGUES 00536912 R23-SLR-0069 LTG REBATE; ACT 70095-03 Electric Utility-Ops Restrictd
1,355.70
Total for Payment No.: 1,355.70
Payment No: 712583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INDUSTRIAL SCIENTIFIC CORP 00537609 2636116 iNET RENTAL SERVICES FOR AIR M
Electric Utility-Ops
General
676.33
Total for Payment No.: 676.33
Payment No: 026326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 OXYGEN INDUSTRIAL 20 CGA Electric Utility-Ops General

57.15 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 ACETYLENE IND MC CGA Electric Utility-Ops General

63.27 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 ENERGY CHARGE Electric Utility-Ops General

1.09 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.51 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 CYCL MAINTENANCE FEE OXYGEN Electric Utility-Ops General

6.01 2023-05-12 AIRGAS USA, LLC 00535535 9136998017 CYCL MAINTENANCE FEE

ACETYLENE
Electric Utility-Ops
General

6.01 2023-05-12 AIRGAS USA, LLC 00535536 9137044259 EP 9PPM CM 9PPM NC/NI 15A Electric Utility-Ops General
1,014.13
2023-05-12 AIRGAS USA, LLC 00535536 9137044259 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-05-12 AIRGAS USA, LLC 00535536 9137044259 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-05-12 AIRGAS USA, LLC 00535536 9137044259 FUEL CHARGE FLAT Electric Utility-Ops General

14.84 2023-05-12 AIRGAS USA, LLC 00535536 9137044259 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 1,294.05
Payment No: 712111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 APPLE INC 00536048 AL22826371 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
119.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 APPLE INC 00536048 AL22826371 RECYCLE FEE Electric Utility-Ops General

4.00 2023-05-19 APPLE INC 00536048 AL22826371 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,144.72
Total for Payment No.: 1,267.72
Payment No: 712625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STERICYCLE INC 00537637 8003996989 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
189.47
2023-06-09 STERICYCLE INC 00537608 8003996988 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
700.84
Total for Payment No.: 890.31
Payment No: 712062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNITED SITE SERVICES INC 00535564 INV-01557265 RESTROOM SERVICES COGEN Electric Utility-Ops General
466.04
2023-05-12 UNITED SITE SERVICES INC 00535564 INV-01557265 STN HAND SINK/STD REST Electric Utility-Ops General

32.75 2023-05-12 UNITED SITE SERVICES INC 00535989 INV-01647543 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

55.81 2023-05-12 UNITED SITE SERVICES INC 00535989 INV-01647543 STD REST Electric Utility-Ops General

6.55 2023-05-12 UNITED SITE SERVICES INC 00535993 INV-01648217 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
318.02
2023-05-12 UNITED SITE SERVICES INC 00535993 INV-01648217 STN HAND SINK & STD REST Electric Utility-Ops General

21.84 2023-05-12 UNITED SITE SERVICES INC 00535995 INV-01648383 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
178.02
2023-05-12 UNITED SITE SERVICES INC 00535995 INV-01648383 STN HAND SINK & STD REST Electric Utility-Ops General

21.84 2023-05-12 UNITED SITE SERVICES INC 00535997 INV-01649411 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
139.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNITED SITE SERVICES INC 00535997 INV-01649411 STD REST Electric Utility-Ops General

10.92 Total for Payment No.: 1,251.10
Payment No: 026485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CINTAS CORP #630 00536662 4155221458 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
777.09
2023-05-26 CINTAS CORP #630 00536662 4155221458 DISINFECTANT WIPES Electric Utility-Ops General

67.77 2023-05-26 CINTAS CORP #630 00536800 4154428221 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.96
2023-05-26 CINTAS CORP #630 00536800 4154428221 HAND SANITIZER SVC Electric Utility-Ops General

41.03 2023-05-26 CINTAS CORP #630 00536801 4155125523 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.96
2023-05-26 CINTAS CORP #630 00536801 4155125523 HAND SANITIZER SVC Electric Utility-Ops General

41.03 Total for Payment No.: 1,210.84
Payment No: 712136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DYSERT ENVIRONMENTAL INC 00535772 17757 LAB ANALYSIS 2/6/2023 Electric Utility-Ops General
1,200.00
Total for Payment No.: 1,200.00
Payment No: 712609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 QTS TRS CMBS, LLC 00536875 142500 CONDUIT RESERVE/LEASE JUN23 Electric Utility-Ops General
1,091.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 QTS TRS CMBS, LLC 00536875 142500 RACK: 2POST JUN23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 712159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LINDE GAS & EQUIPMENT INC. 00536209 35470345 DEMURRAGE Electric Utility-Ops General
119.52
2023-05-19 LINDE GAS & EQUIPMENT INC. 00536209 35470345 DEMURRAGE Electric Utility- Construction
217.03
2023-05-19 LINDE GAS & EQUIPMENT INC. 00536209 35470345 DEMURRAGE Electric Utility-Ops General
155.93
Total for Payment No.: 492.48
Payment No: 712417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MOTION INDUSTRIES INC 00536899 CA24-01002904 PN# 00681356 - 5/3VX950 POWERB Electric Utility-Ops General
1,066.77
Total for Payment No.: 1,066.77
Payment No: 026522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BAKER TILLY US, LLP 00536677 BT2370829 CONTRACT DEVELOPMENT MAR23 Electric Utility-Ops General
1,045.00
Total for Payment No.: 1,045.00
Payment No: 026457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 R & R INDUSTRIES INC 00535882 640082 RAINGEAR Electric Utility-Ops General
502.93
2023-05-19 R & R INDUSTRIES INC 00535882 640082 RAINGEAR Electric Utility-Ops General
502.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,005.86
Payment No: 711954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CENTRAL COLO, LLC 00535542 CB2737 - CI9649 FIBER PATHWAY INNERDUCTS MAY23
Electric Utility-Ops
General
500.00
2023-05-12 CENTRAL COLO, LLC 00535587 CB2740 - CI9676 FIBER PATHWAY INNERDUCTS JUN23
Electric Utility-Ops
General
500.00
Total for Payment No.: 1,000.00
Payment No: 026378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PMIT 00535725 18 EBUILDER CONSULTNG FEB23-
APR23
Electric Utility-Ops
General
980.00
Total for Payment No.: 980.00
Payment No: 026432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRAINGER 00536467 9699989951 BATTERY, SIZE C, 1.5 VOLT GRAI Electric Utility-Ops General

83.37 2023-05-19 GRAINGER 00536467 9699989951 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

24.36 Total for Payment No.: 107.73
Payment No: 712196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNITED SITE SERVICES INC 00536161 INV-01647316 RESTROOM SERVICES DVR Electric Utility-Ops General
233.02
2023-05-19 UNITED SITE SERVICES INC 00536161 INV-01647316 TAXABLE Electric Utility-Ops General

16.38 2023-05-19 UNITED SITE SERVICES INC 00536162 INV-01646737 RESTROOM SERVICES COGEN Electric Utility-Ops General
466.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNITED SITE SERVICES INC 00536162 INV-01646737 TAXABLE Electric Utility-Ops General

32.75 2023-05-19 UNITED SITE SERVICES INC 00536163 INV-01647317 RESTROOM SERVICES DVR Electric Utility-Ops General

77.67 2023-05-19 UNITED SITE SERVICES INC 00536163 INV-01647317 TAXABLE Electric Utility-Ops General

5.45 2023-05-19 UNITED SITE SERVICES INC 00536164 INV-01649192 RESTROOM SERVICES DVR Electric Utility-Ops General

65.00 2023-05-19 UNITED SITE SERVICES INC 00536164 INV-01649192 TAXABLE Electric Utility-Ops General

5.45 Total for Payment No.: 901.76
Payment No: 712407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INTER DISPOSAL CORP OF CA 00536557 5127-000039495 SW-TMBR/TRTD/OLD POLES 4/26 Electric Utility- Construction
882.12
Total for Payment No.: 882.12
Payment No: 026335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CINTAS CORP #630 00535848 4153883791 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
265.36
Total for Payment No.: 265.36
Payment No: 026647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VANTAGE DATA CENTERS 6, LLC 00537266 002418 CARRIER ACCESS JUL23 2897 NOR Electric Utility-Ops General
412.00
2023-06-09 VANTAGE DATA CENTERS 6, LLC 00537268 002449 CARRIER ACCESS JUL23 737MATHE
Electric Utility-Ops
General
412.00
Total for Payment No.: 824.00
Payment No: 026394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VANTAGE DATA CENTERS 6, LLC 00535561 002271 CARRIER ACCESS JUN23 2897 NOR
Electric Utility-Ops
General
412.00
2023-05-12 VANTAGE DATA CENTERS 6, LLC 00535562 002300 CARRIER ACCESS JUN23 737MATHE
Electric Utility-Ops
General
412.00
Total for Payment No.: 824.00
Payment No: 712524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536955 3847680626-0 MAY2023 ELEC SVC GRZ INTAKE APR2023 Electric Utility-Ops General
797.07
Total for Payment No.: 797.07
Payment No: 026454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ONESOURCE DISTRIBUTORS LLC 00536474 S7089887.002 ARM, WOOD, LSP, 9FT-0IN X 3-3/ Electric Utility-Ops General
741.88
Total for Payment No.: 741.88
Payment No: 026346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRAINGER 00535246 9684633945 COATED GLOVES NYLON L PR Electric Utility-Ops General
143.00
Total for Payment No.: 143.00
Payment No: 026421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DATABANK HOLDINGS LTD 00535771 200340 5101 LAFAYETTE ST APR23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 712640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNITED SITE SERVICES INC 00537638 INV-01736910 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
178.02
2023-06-09 UNITED SITE SERVICES INC 00537638 INV-01736910 TAXABLE Electric Utility-Ops General

21.84 2023-06-09 UNITED SITE SERVICES INC 00537639 INV-01733698 RESTROOM SERVICES DVR Electric Utility-Ops General

25.65 2023-06-09 UNITED SITE SERVICES INC 00537639 INV-01733698 TAXABLE Electric Utility-Ops General

3.17 2023-06-09 UNITED SITE SERVICES INC 00537640 INV-01735448 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General
318.02
2023-06-09 UNITED SITE SERVICES INC 00537640 INV-01735448 TAXABLE Electric Utility-Ops General

21.84 2023-06-09 UNITED SITE SERVICES INC 00537641 INV-01733470 RESTROOM SERVICES COGEN Electric Utility-Ops General

30.06 2023-06-09 UNITED SITE SERVICES INC 00537641 INV-01733470 TAXABLE Electric Utility-Ops General

2.12 2023-06-09 UNITED SITE SERVICES INC 00537642 INV-01737400 RESTROOM SERVICES

SUBSTATIONS
Electric Utility-Ops
General

93.02 2023-06-09 UNITED SITE SERVICES INC 00537642 INV-01737400 TAXABLE Electric Utility-Ops General

10.92 Total for Payment No.: 704.66
Payment No: 712302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 UNIQUE SCAFFOLD 00536289 2932-Revised SCAFFOLDING SRV MAY23 Electric Utility-Ops General
682.44
Total for Payment No.: 682.44
Payment No: 712150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 INDUSTRIAL SCIENTIFIC CORP 00535776 2627985 2023 APR INET GAS MONITORING Electric Utility-Ops General
676.33
Total for Payment No.: 676.33
Payment No: 712042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STERICYCLE INC 00535901 8003803704 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
192.40
2023-05-12 STERICYCLE INC 00535902 8003802524 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
406.40
Total for Payment No.: 598.80
Payment No: 712063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNIVAR SOLUTIONS USA INC 00535851 51108861 CHEMICAL DELIVERY Electric Utility-Ops General
598.50
Total for Payment No.: 598.50
Payment No: 711928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535552 3345487577-5 MAR2023 ELEC SVC STONY CREEK SYS MAR23
Electric Utility-Ops
General
108.79
2023-05-12 PG&E 00535552 3345487577-5 MAR2023 ELEC SVC STONY CREEK SYS MAR23
Electric Utility-Ops
General

69.67 2023-05-12 PG&E 00535552 3345487577-5 MAR2023 ELEC SVC STONY CREEK SYS MAR23
Electric Utility-Ops
General
198.54
2023-05-12 PG&E 00535552 3345487577-5 MAR2023 ELEC SVC STONY CREEK SYS MAR23
Electric Utility-Ops
General
198.54
Total for Payment No.: 575.54
Payment No: 712431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SAM PAN 00536680 2186661 EV CHRGR REBATE; ACT 33282-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 712447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 VARUM PURI 00536449 2180658 EV CHRGR REBATE; ACT 69818-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 712035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SHOBHA VISSAPRAGADA 00535693 2201985 EV CHRGR REBATE; ACT 36031-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 712021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PAVAN BATCHU 00535692 2216028 EV CHRGR REBATE; ACT 69511 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 712014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NIHARIKA MATHUR 00535691 2197519 EC CHRGR REBATE; ACT 40275-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 712006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LINDA TERRILL 00535690 2208909 EV CHRGR REBATE; ACT 25569-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 711980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FREEMAN RATNAM 00535681 2212951 EV CHRGR REBATE; ACT 55165-02 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 712415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MONTROSE AIR QUALITY

SERVICES,
00536679 CINV-189426 DVR ANNUAL COMLIANCE/RATA Electric Utility-Ops General
523.00
Total for Payment No.: 523.00
Payment No: 711930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535555 3889347290-2 MAR2023 ELE SV GRIZ MICROWAV MAR23 Electric Utility-Ops General
518.32
Total for Payment No.: 518.32
Payment No: 712181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA CO ENVIRONMENTAL 00535923 IN1282882 DEH PERMIT HAZ MAT BUSI MAR23 Electric Utility-Ops General
386.00
2023-05-19 SANTA CLARA CO ENVIRONMENTAL 00535923 IN1282882 ELECTRONCI DATA REPORT MAR23
Electric Utility-Ops
General

26.00 2023-05-19 SANTA CLARA CO ENVIRONMENTAL 00535923 IN1282882 STATE HAZARDOUS MATERIAL MAR23
Electric Utility-Ops
General

57.00 2023-05-19 SANTA CLARA CO ENVIRONMENTAL 00535923 IN1282882 STATE UNIFIED PROG SURCH MAR23
Electric Utility-Ops
General

27.00 Total for Payment No.: 496.00
Payment No: 026481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WILLIAMS SCOTSMAN INC 00535487 9017564268 PERSONAL PROPERTY EXP MAY23 Electric Utility-Street Lights

15.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WILLIAMS SCOTSMAN INC 00535487 9017564268 INTEREST & LATE PAYMENT FEE Electric Utility-Street Lights

48.95 2023-05-19 WILLIAMS SCOTSMAN INC 00535487 9017564268 40X8 CONTAINER RENT MAY23 Electric Utility-Street Lights
377.51
2023-05-19 WILLIAMS SCOTSMAN INC 00535487 9017564268 LOCK RENTAL MAY23 Electric Utility-Street Lights

30.69 Total for Payment No.: 472.25
Payment No: 026527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BURLINGTON SAFETY LAB INC 00536489 45215 CL2 TYPE 1 36X36 INSULATING BL Electric Utility-Ops General
449.38
Total for Payment No.: 449.38
Payment No: 712443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TURF & INDUSTRIAL EQUIPMENT
CO
00536345 IV45052 2 STL 07815165003 Electric Utility-Ops General

18.23 2023-06-02 TURF & INDUSTRIAL EQUIPMENT
CO
00536346 IV45052A 3 STL 36360050050 Electric Utility-Ops General

71.99 2023-06-02 TURF & INDUSTRIAL EQUIPMENT
CO
00536344 IV44462 2 STL 36360050050 CHAIN Electric Utility-Ops General

52.79 2023-06-02 TURF & INDUSTRIAL EQUIPMENT
CO
00536345 IV45052 3 STL 70108710401 Electric Utility-Ops General

6.51 Total for Payment No.: 149.52
Payment No: 712192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 STERICYCLE INC 00536264 8003803703 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
412.32
Total for Payment No.: 412.32
Payment No: 026450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NALCO CO 00536123 6670440166 MNTHLY SRV FEE MAY2023 Electric Utility-Ops General
365.56
2023-05-19 NALCO CO 00536123 6670440166 ENERGY SURCHARGE Electric Utility-Ops General

29.25 Total for Payment No.: 394.81
Payment No: 712141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FEDEX FREIGHT INC 00535775 771929332797 MISC. DVR SHIPPING Electric Utility-Ops General
388.11
Total for Payment No.: 388.11
Payment No: 026598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GMES LLC 00537288 6581257 GAFF FOR BASHLIN HOOK.

BASHLI
Electric Utility-Ops
General
334.75
Total for Payment No.: 334.75
Payment No: 711932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535674 1543429391-4 APR2023 ELEC SVC STONY GORGE HYD APR23
Electric Utility-Ops
General
328.19
Total for Payment No.: 328.19
Payment No: 711976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FEDERAL EXPRESS 00535546 8-108-05202 MISC. SHIPPING DVR Electric Utility-Ops General
319.44
Total for Payment No.: 319.44
Payment No: 712525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00536956 3889347290-2 MAY2023 ELE SV GRIZ MICROWAV APR23 Electric Utility-Ops General
300.71
Total for Payment No.: 300.71
Payment No: 712178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 REI ANN RUTHERFORD 00536053 2311443 EBIKE; ACT 52933-02 Electric Utility-Ops Restrictd
300.00
Total for Payment No.: 300.00
Payment No: 026371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NALCO CO 00535550 6601935268 DRY 250 GRAM SOLN S0613 GM Electric Utility-Ops General
158.23
2023-05-12 NALCO CO 00535550 6601935268 BOTTLE 500ML 460-S0614.741 SOL Electric Utility-Ops General

81.84 2023-05-12 NALCO CO 00535550 6601935268 OTHER FREIGHT CHARGES Electric Utility-Ops General

28.65 2023-05-12 NALCO CO 00535550 6601935268 FREIGHT SURCHARGE Electric Utility-Ops General

0.10 2023-05-12 NALCO CO 00535550 6601935268 ENERGY SURCHARGE Electric Utility-Ops General

21.51 Total for Payment No.: 290.33
Payment No: 712471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KELSON LAU 00537088 38020MAY2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 THUCVU QUOC HUYNH 00536860 23776MAY2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JESSE DELGADO 00536709 28714MAY2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JUAN DANIEL VASQUEZ JR 00536707 31753MAY2023 SFTY BOOT/CLTOH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 JOSEPH GARTNER III 00536426 17413MAY2023 SFTY BOOTS/CLOTH REIMB FY 22/2
Electric Utility-Ops
General
272.77
Total for Payment No.: 272.77
Payment No: 712319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LEONARDO SAN PEDRO 00536429 17425MAY2023 SFY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
191.39
2023-06-02 LEONARDO SAN PEDRO 00536556 17425MAY2023A SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General

78.54 Total for Payment No.: 269.93
Payment No: 712125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CLEARSTAR, INC. 00536118 1431737 5 NERC Backgrounds Electric Utility-Ops General

37.80 Total for Payment No.: 37.80
Payment No: 712459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DAVID WEITZ 00537334 32304MAY2023 BOOT/CLOTHING REIMB FY22/23 Electric Utility-Ops General
261.60
Total for Payment No.: 261.60
Payment No: 026549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LIEM CONG HUYNH 00536885 24863MAY2023 SAFETY BOOTS REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 026519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ANTHONY CANTER 00536883 26791MAY2023 SAFETY BOOTS REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 712482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ROBERT FERNANDEZ 00537534 8618MAY2023 REIMB SAFETY BOOTS Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 712322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PHI, MANDY 00536886 32344MAY2023 SAFETY BOOTS REIMB Electric Utility-Ops 237.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 237.00
Payment No: 712152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 JAMES IRWIN 00536052 2331459 EBIKE REBATE; 35505-10 Electric Utility-Ops Restrictd
235.00
Total for Payment No.: 235.00
Payment No: 026570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KATHLEEN SG HUGHES 00537336 8963MAY2023 REGIONAL MKT EXPAN CMUA CAISO
Electric Utility-Ops
General
228.62
Total for Payment No.: 228.62
Payment No: 026359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KATHLEEN SG HUGHES 00535819 8963APR2023 RE+NOR CAL SPEAKING

ENGAGEMENT
Electric Utility-Ops
General
226.02
Total for Payment No.: 226.02
Payment No: 712479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MICHAEL J. SANCHEZ 00536993 32051MAY2023 SFTY BOOTS/CLOTH REIM FY 22/23 Electric Utility-Ops General
223.70
Total for Payment No.: 223.70
Payment No: 712281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 REED & GRAHAM INC 00536649 053784 COLD MIX & BASE ROCK Electric Utility- Construction

54.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 54.12
Payment No: 712381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CONCENTRA MEDICAL CENTERS 00536099 79038271 Physical Examination Electric Utility-Ops General

85.00 Total for Payment No.: 85.00
Payment No: 712476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LEONARD BUTTITTA JR 00537332 422MAY2023 BOOT/SAFETY CLOTHING FY22/23 Electric Utility-Ops General
214.95
Total for Payment No.: 214.95
Payment No: 712081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DEANNA HILBRANTS 00536245 37914MAY2023 SPRING 23 CMRG MEETING Electric Utility-Ops General
214.00
Total for Payment No.: 214.00
Payment No: 712555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CONTRACTOR COMPLIANCE AND

MONITORING
00537258 17950 LABOR COMPLIANCE SVC FEB23
SVP
Electric Utility-Ops
General
202.50
Total for Payment No.: 202.50
Payment No: 712462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GWENDOLYN GOODMAN 00537321 14346MAY2023 Reimbursement for refreshments Electric Utility-Ops General
200.97
Total for Payment No.: 200.97
Payment No: 712122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CARLOS CASTRO 00536054 2366651 EBIKE REBATE; ACT 23573-14 Electric Utility-Ops Restrictd
190.00
Total for Payment No.: 190.00
Payment No: 712327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TRUONG DANG 00536427 36548MAY2023 CA BORD PROFESSIONAL ENG RENWL
Electric Utility-Ops
General
180.00
Total for Payment No.: 180.00
Payment No: 711912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HARKIRAT CHOONG 00535532 38645MAY2023 PROFESSIONAL ENG RNWL FEE Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 712457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AUSTIN LIN 00537333 12752MAY2023 BOOT/CLOTHING REIMB FY22/23 Electric Utility-Ops General
176.40
Total for Payment No.: 176.40
Payment No: 026431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GMES LLC 00535939 6553128 5182BLA VINYL EQUIPMENT BAG Electric Utility-Ops General
175.64
Total for Payment No.: 175.64
Payment No: 026463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SUDHANSHU JAIN 00536488 26499MAY2023 NCPA LEGISLATIVE RALLY 2023 Electric Utility-Ops General
167.97
Total for Payment No.: 167.97
Payment No: 712313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ALAN KUROTORI 00536882 1551MAY2023 CMUA ANNUAL CONF 2023 Electric Utility-Ops General
160.11
Total for Payment No.: 160.11
Payment No: 712571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 FEDERAL EXPRESS 00536792 8-136-00630 DVR MISC SHIPPING Electric Utility-Ops General
155.91
Total for Payment No.: 155.91
Payment No: 711916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MARY MCENROE 00535988 1773MAY2023 Travel:NCPA DMWG Meeting Electric Utility-Ops Restrictd
151.84
Total for Payment No.: 151.84
Payment No: 712316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HARKIRAT CHOONG 00536428 38645MAY2023A SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
151.64
Total for Payment No.: 151.64
Payment No: 712045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SUZANNE MCREYNOLDS 00535556 2288073 EBIKE REBATE; ACT 34111-13 Electric Utility-Ops 137.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 137.53
Payment No: 712597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MOTION INDUSTRIES INC 00537287 CA24-01001269 PN# 02623494 - WIX 51515 FILTE Electric Utility-Ops General
137.20
Total for Payment No.: 137.20
Payment No: 026645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VALENTINA GUZMAN RIDAD 00537510 24597MAY2023 Compliance Network Meeting Q2 Electric Utility-Ops General
136.70
Total for Payment No.: 136.70
Payment No: 711931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PG&E 00535673 1501762727-2 APR2023 ELEC SVC HIGH LINE CANAL APR23
Electric Utility-Ops
General
110.81
Total for Payment No.: 110.81
Payment No: 026459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ROBERT VALENTUKONIS 00536260 28724MAY2023 SPRING 23 CMRG MEETING Electric Utility-Ops General
110.75
Total for Payment No.: 110.75
Payment No: 712585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00537174 17653 LEGAL SERVICES
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 108.00
Payment No: 712077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ALLAN AGATEP 00536437 28711MAR2023 SVP CABLE-FACTORY TOUR Electric Utility-Ops General
107.50
Total for Payment No.: 107.50
Payment No: 026571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SANDRA PACHECO 00537443 12434MAY2023 Compliance Network Meeting Q2 Electric Utility-Ops General

90.20 Total for Payment No.: 90.20
Payment No: 026516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ADOBE INC 00536323 2422351889 ACROBAT PRO SUBSCRIPT MLP ENTE
Electric Utility-Ops
General

84.95 Total for Payment No.: 84.95
Payment No: 712627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STORAGE EXPRESS INC 00537132 74433 20FT CONTAINER RENTAL JUN23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 712043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STORAGE EXPRESS INC 00535451 74245 20FT CONTAINER RENTAL MAY23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 026513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 WESTERN RENEWABLE ENERGY 00536287 WR37953 CERTS TRANSFERRED Electric Utility-Ops General

56.64 Total for Payment No.: 56.64
Payment No: 712105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PG&E 00535944 3219228267-4 MAY2023 ELE SVC BENICIA HOUSE APR2023 Electric Utility-Ops General

29.14 Total for Payment No.: 29.14
Payment No: 712104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PG&E 00535942 3135894939-9 MAY2023 ELE SVC BENICIA PUMPHOUS APR23
Electric Utility-Ops
General

26.14 Total for Payment No.: 26.14
Payment No: 712526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PG&E 00537130 8733459618-3 MAY2023 GAS SVC 3025 RAYMOND APR2023 Electric Utility-Ops General

15.63 Total for Payment No.: 15.63
Payment No: 712140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FEDERAL EXPRESS 00535774 8-115-28368 MISC. DVR SHIPPING Electric Utility-Ops General

6.71 Total for Payment No.: 6.71
Payment No: 712393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 FEDERAL EXPRESS 00536531 8-129-48262 DVR MISC. SHIPPING Electric Utility-Ops General

5.78 Total for Payment No.: 5.78
Electric Utility Funds Group Total 52,772,162.67
Fund Group: All Other City Funds
Payment No: W23312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-16 CITY OF SAN JOSE 00534819 1224281 WT: FY22-23 Q4 CAPITAL BILLING Sewer Utility Construction
9,483,913.00
Total for Payment No.: 9,483,913.00
Payment No: W23311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-16 CITY OF SAN JOSE 00534818 1224280 WT: FY22-23 Q4 OPERT & MAINT Sewer Utility 4,869,865.00 Total for Payment No.: 4,869,865.00
Payment No: 026373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 O'GRADY PAVING INC 00535827 CE212202-4 2022 ANNUAL STREET

MAINTENANCE
Streets And Highways 1,832,428.12
2023-05-12 O'GRADY PAVING INC 00535827 CE212202-4 Retention Streets And Highways -91,621.41 Total for Payment No.: 1,740,806.71
Payment No: 003363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ELECTRONIC FEDERAL TAX 00537113 05/14/23-05/27/23 DD: FED TAXES W/H B2311 Payroll Liability&ClearingAcct
1,020,804.98
2023-06-02 ELECTRONIC FEDERAL TAX 00537113 05/14/23-05/27/23 DD: FED TAXES W/H B2311 Payroll Liability&ClearingAcct
349,777.17
2023-06-02 ELECTRONIC FEDERAL TAX 00537113 05/14/23-05/27/23 DD: FED TAXES W/H B2311 Payroll Liability&ClearingAcct
348,508.71
Total for Payment No.: 1,719,090.86
Payment No: 003357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ELECTRONIC FEDERAL TAX 00536514 04/30/23-05/13/23 DD: FED TAXES W/H B2310 Payroll Liability&ClearingAcct
1,012,923.56
2023-05-19 ELECTRONIC FEDERAL TAX 00536514 04/30/23-05/13/23 DD: FED TAXES W/H B2310 Payroll Liability&ClearingAcct
351,309.59
2023-05-19 ELECTRONIC FEDERAL TAX 00536514 04/30/23-05/13/23 DD: FED TAXES W/H B2310 Payroll Liability&ClearingAcct
350,461.73
Total for Payment No.: 1,714,694.88
Payment No: 003352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-10 CAL PERS - PO BOX 1982 00535971 04/02/23-04/15/23 DD: EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
518,132.27
2023-05-10 CAL PERS - PO BOX 1982 00535971 04/02/23-04/15/23 DD: EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
870,646.54
Total for Payment No.: 1,388,778.81
Payment No: 003365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-05 CAL PERS - PO BOX 1982 00537282 04/30/23-05/13/23 EMPLOYER/EMPLOYEE DED B2310 Payroll Liability&ClearingAcct
511,316.56
2023-06-05 CAL PERS - PO BOX 1982 00537282 04/30/23-05/13/23 EMPLOYER/EMPLOYEE DED B2310 Payroll Liability&ClearingAcct
857,617.85
Total for Payment No.: 1,368,934.41
Payment No: 003353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-15 CAL PERS - PO BOX 1982 00536154 04/16/23-04/29/23 EMPLOYER/EMPLOYEE DED B2309 Payroll Liability&ClearingAcct
507,715.54
2023-05-15 CAL PERS - PO BOX 1982 00536154 04/16/23-04/29/23 EMPLOYER/EMPLOYEE DED B2309 Payroll Liability&ClearingAcct
851,529.67
Total for Payment No.: 1,359,245.21
Payment No: W23309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-10 MISSION TRAIL WASTE SYSTEMS 00535955 1839MAY2023 WT GARBAGE SERVICES APR2023 Solid Waste Program 926,324.20 2023-05-10 MISSION TRAIL WASTE SYSTEMS 00535955 1839MAY2023 WT GARBAGE SERVICES APR2023 Solid Waste Program 223,223.44 Total for Payment No.: 1,149,547.64
Payment No: 026462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA VALLEY WATER DIST 00536037 GM104029 2023 MARCH PUMP TAX Water Utility 1,114,083.28 Total for Payment No.: 1,114,083.28
Payment No: 003349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-08 CAL PERS - HEALTH 00535493 MAY-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,005,928.06
2023-05-08 CAL PERS - HEALTH 00535493 MAY-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 95,660.58 Total for Payment No.: 1,101,588.64
Payment No: 003368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-07 CAL PERS - HEALTH 00537167 JUN-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,005,003.50
2023-06-07 CAL PERS - HEALTH 00537167 JUN-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 95,971.81 Total for Payment No.: 1,100,975.31
Payment No: 712323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ROBERT A BOTHMAN

CONSTRUCTION
00536848 22-014-10 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 435,609.51
2023-06-02 ROBERT A BOTHMAN

CONSTRUCTION
00536848 22-014-10 CONTINGENCY. Parks And Recreation 270,992.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ROBERT A BOTHMAN

CONSTRUCTION
00536846 23-007-01 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 196,722.00
2023-06-02 ROBERT A BOTHMAN

CONSTRUCTION
00536846 23-007-01 Retention Parks And Recreation -9,836.10 2023-06-02 ROBERT A BOTHMAN

CONSTRUCTION
00536848 22-014-10 Retention Parks And Recreation -35,330.13 Total for Payment No.: 858,157.87
Payment No: 712124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CITY OF SAN JOSE 00535750 1226908 2023 MAY Q3 RECYCLED WATER Water Recycling Program
805,676.49
Total for Payment No.: 805,676.49
Payment No: 026641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNISYS CORP 00537362 1012318 Information Technology Service Information Technology Service
667,337.16
2023-06-09 UNISYS CORP 00537362 1012318 STADIUM OPER COSTS APR23 General Fund 1,054.78 Total for Payment No.: 668,391.94
Payment No: 026389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNISYS CORP 00535826 1011669 Information Technology Service Information Technology Service
661,223.76
2023-05-12 UNISYS CORP 00535826 1011669 STADIUM OPERATIONS COSTS 2/23
General Fund 1,230.78
Total for Payment No.: 662,454.54
Payment No: 712262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GREENWASTE RECOVERY, INC 00536192 031301 MIXED WASTE APR2023 Solid Waste Program 556,330.46 2023-05-26 GREENWASTE RECOVERY, INC 00536192 031301 MIXED WASTE APR2023 Solid Waste Program 33,126.63 Total for Payment No.: 589,457.09
Payment No: W23313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-16 SFPUC WATER DEPT 00536038 2395MAY2023 WT: 2023 APRIL WATER

PURCHASES
Water Utility 548,122.26
Total for Payment No.: 548,122.26
Payment No: 026461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA VALLEY WATER DIST 00535749 TI002671 2023 APR TREATED WTR

RINCONADA
Water Utility 540,279.81
Total for Payment No.: 540,279.81
Payment No: 712488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VANGUARD CONSTRUCTION 00537620 VC1680 - 2 Retention Streets And Highways -27,607.49 2023-06-09 VANGUARD CONSTRUCTION 00537620 VC1680 - 2 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 552,149.74
Total for Payment No.: 524,542.25
Payment No: 712387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 DELL MARKETING LP 00537052 10670809824 MICROSOFT ENTERPRISE

AGREEMENT
Information Technology
Service
382,960.66
Total for Payment No.: 382,960.66
Payment No: 003362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00537111 05/14/23-05/27/23 DD: SIT & SDI W/H B2311 Payroll Liability&ClearingAcct
431,498.04
2023-06-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00537111 05/14/23-05/27/23 DD: SIT & SDI W/H B2311 Payroll Liability&ClearingAcct
33,994.03
Total for Payment No.: 465,492.07
Payment No: 003356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00536513 04/30/23-05/13/23 DD: SIT & SDI W/H B2310 Payroll Liability&ClearingAcct
426,655.85
2023-05-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00536513 04/30/23-05/13/23 DD: SIT & SDI W/H B2310 Payroll Liability&ClearingAcct
34,409.57
Total for Payment No.: 461,065.42
Payment No: W23322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00537119 05/14/23-05/27/23 WT: B2311 DEFERRED COMP Fringe Benefits 451,951.99 Total for Payment No.: 451,951.99
Payment No: 712089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ROBERT A BOTHMAN

CONSTRUCTION
00536079 22-014-9 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 442,612.69
2023-05-19 ROBERT A BOTHMAN

CONSTRUCTION
00536079 22-014-9 Retention Parks And Recreation -22,130.65 Total for Payment No.: 420,482.04
Payment No: W23317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00536499 04/30/23-05/13/23 WT: B2310 DEFERRED COMP Fringe Benefits 409,183.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 409,183.45
Payment No: 026627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PARS/GASB 45 00537366 14589JUN2023 MTHLY CONTRIB JUNE 2023 OPEB Plan Trust Fund 320,167.00 Total for Payment No.: 320,167.00
Payment No: 026377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PARS/GASB 45 00535787 14589MAY2023 MONTHLY CONTRIBUTION MAY 2023
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 712174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 RECOLOGY SOUTH BAY 00535962 17365APR2023 RECYCLING SERVICES APR2023 Solid Waste Program 304,555.67 Total for Payment No.: 304,555.67
Payment No: 712357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 4LEAF, INC. 00536877 J0755-23A2 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
170,088.42
2023-06-02 4LEAF, INC. 00536877 J0755-23A2 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
104,158.22
Total for Payment No.: 274,246.64
Payment No: 712256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536722 585143 LEGAL SERVICES 26,405.75

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,405.75
Payment No: 003367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 301.29 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL LOWES 02790 (Purchase) General Fund 21.83 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 49.84 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 34.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 108.21 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL SANTA CLARA LIGHTIN (Purchase) General Fund 106.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC USPS PO 0569480201 (Purchase) General Fund 16.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC LOWES 02211 (Purchase) Sewer Utility 114.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC THE HOME DEPOT 063 (Purchase) Water Utility 35.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC TARGET 00028 (Purchase) General Fund 24.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC HARBOR FREIGHT TOOL (Purchase) Water Utility 65.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC AMAZON.COM*HS631887 (Purchase) General Fund 14.39 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC AMZN MKTP US (Purchase) General Fund 76.38 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC AMZN MKTP US (Purchase) General Fund 45.82 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537194 PC0423FINC SJ MERCURY NEWS CIR (Purchase) General Fund 14.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AIM FOR MENTAL HEAL (Purchase) General Fund 85.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 17.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE FEDEX (Purchase) General Fund 11.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 17.61 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE THE HOME DEPOT 063 (Purchase) General Fund 12.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE HOMEDEPOT.COM (Purchase) General Fund 36.83 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE IN *EAGLE SIGNS AND (Purchase) General Fund 85.39 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 129.79 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 87.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AIRPOT CORPORATION (Purchase) General Fund 113.12 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE FASTRAK VIOLATION C (Purchase) General Fund 7.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE THE HOME DEPOT 0630 (Credit) General Fund -12.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 36.32 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMAZON.COM*HJ86Z6Z8 (Purchase) General Fund 96.02 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537195 PC0423FIRE TARGET 00028 (Purchase) General Fund 5.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE HOMEDEPOT.COM (Purchase) General Fund 18.53 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE MS TEDDY BEAR (Purchase) General Fund 297.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE FASTRAK VIOLATION C (Purchase) General Fund 7.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE NI GOVERNMENT (Purchase) General Fund 87.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE SAFETY UNLIMITED IN (Purchase) General Fund 160.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE COSTCO WHSE 0129 (Purchase) General Fund 584.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE THE HOME DEPOT 063 (Purchase) General Fund 49.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE FIREINN (Purchase) General Fund 463.79 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE SP OHD LLLP (Purchase) General Fund 1,720.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE PAYPAL (Purchase) General Fund 3,931.25 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE HARBOR FREIGHT TOOL (Purchase) General Fund 15.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE ADOBE *STOCK (Purchase) General Fund 29.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE NORCAL FPO (Purchase) General Fund 350.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMAZON.COM*HJ26M52U
(Purchase)
General Fund 123.94
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE SQ *SCHWENK LOCK (Purchase) General Fund 20.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 25.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE LIGHTNING PRESS (Purchase) General Fund 682.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE PEET'S 07002 (Purchase) General Fund 88.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE WWW.BIOCONNECT.COM
(Purchase)
General Fund 792.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 24.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE SJ MERCURY NEWS CIR (Purchase) General Fund 65.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE DTV (Purchase) General Fund 270.23
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE NORDICTRACK 8336804 (Purchase) General Fund 2,725.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE CMC RESCUE (Purchase) General Fund 4,022.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE INT'L CODE COUNCIL (Purchase) General Fund 429.15 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 758.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 1,635.78 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 692.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE GRAINGER (Purchase) General Fund 266.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 249.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 129.21 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 83.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO MARRIOTT SACRAMENTO
(Purchase)
Fleet Operation Fund 555.40
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO AMAZON.COM*HS1M20D5
(Purchase)
Fleet Operation Fund 69.80
2023-05-12 JP MORGAN CHASE BANK, N.A. 00537181 PC0423AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 37.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 70.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537181 PC0423AUTO STAPLES 00107 (Purchase) Fleet Operation Fund 34.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG AISC (Purchase) Building Fee Admin
Retainage
225.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
295.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG SUSAN R. MOE CASP (Purchase) Building Fee Admin Retainage
1,100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA (Purchase) Building Fee Admin
Retainage

50.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA (Purchase) Building Fee Admin
Retainage

50.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA SVC (Purchase) Building Fee Admin Retainage

1.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA SVC (Purchase) Building Fee Admin Retainage

1.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
314.48
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
100.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA (Purchase) Building Fee Admin
Retainage

50.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DSA SVC (Purchase) Building Fee Admin Retainage

1.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG AMAZON.COM*HJ4RC9A4
(Purchase)
Building New Dvlpmnt
Srvc Fee

27.19 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG AMAZON.COM*HJ3F31NP
(Purchase)
Building New Dvlpmnt
Srvc Fee

45.82 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY ONELEGAL CCSALE0486 (Purchase) General Fund 13.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY FEDEX (Purchase) General Fund 11.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY ONELEGAL CCSALE0488 (Purchase) General Fund 13.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee
100.40
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
141.86
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
6,138.12
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt Srvc Fee

25.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537182 PC0423BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
250.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY ONELEGAL CCSALE0488 (Purchase) General Fund 13.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY AMZN MKTP US (Purchase) General Fund 19.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY EAGLE SIGNS AND DES (Purchase) General Fund 28.58 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL SPROUTS FARMERS MAR
(Purchase)
General Fund 31.22
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL CALCITIES REGISTRAT (Purchase) General Fund 625.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL ALASKA AIR (Purchase) General Fund 178.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL ALASKA AIR (Purchase) General Fund 362.20 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537185 PC0423CNCL TARGET 00028 (Purchase) General Fund 1.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL COPENHAGEN CROWN BA
(Purchase)
General Fund 79.90
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL ALASKA AIR (Purchase) General Fund 407.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL TARGET 00028 (Purchase) General Fund 55.17 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL FIORILLO'S RESTAURA (Purchase) General Fund 498.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY ONELEGAL CCSALE0493 (Purchase) General Fund 13.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537183 PC0423ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 12.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537184 PC0423CLRK RUBBER STAMP CHAMP
(Purchase)
General Fund 43.42
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL BOSTON MARKET 1300 (Purchase) General Fund 292.27 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL SQ *T ART (Purchase) General Fund 76.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL TARGET 00028 (Purchase) General Fund 103.22 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL USPS PO 0569480201 (Purchase) General Fund 78.05 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL TERIYAKIMADNESS (Purchase) General Fund 334.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL FASTRAK CSC (Purchase) General Fund 40.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537185 PC0423CNCL TARGET 00028 (Purchase) General Fund 98.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR THE SOURCING GROUP (Purchase) General Fund 141.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR SP WIZARDPINS.COM (Purchase) General Fund 796.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR SP WIZARDPINS.COM (Credit) General Fund -41.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR FLAGS IMPORTER CORP (Purchase) General Fund 16.30 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR IN *BAY AREA DESIGN (Purchase) General Fund 593.75 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR LANDS END BUS OUTFI (Purchase) General Fund 29.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR COSTCO WHSE 0129 (Purchase) General Fund 76.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR AMZN MKTP US (Purchase) General Fund 76.38 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR AMZN MKTP US (Purchase) General Fund 6.49 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537186 PC0423MNGR MMANC (Purchase) General Fund 135.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537187 PC0423CMSV DROPBOX*4X5YCVF9CV4
(Purchase)
General Fund 54.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537187 PC0423CMSV DROPBOX*34DNC7MQFYY
(Purchase)
General Fund 9.60
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537192 PC0423ENGN OWPSACSTATE (Purchase) General Fund 125.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537192 PC0423ENGN AMZN MKTP US (Purchase) General Fund 105.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537192 PC0423ENGN AMZN MKTP US (Purchase) General Fund 38.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537192 PC0423ENGN ERGODIRECTC (Purchase) General Fund 617.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537192 PC0423ENGN AMAZON.COM*HF3HK740
(Purchase)
General Fund 116.20
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 11.12 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 97.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 37.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 72.07 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 107.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL STAPLES 00107 (Purchase) General Fund 12.02 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 630 (Purchase) General Fund 85.95 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMAZON.COM*HJ0C36P1
(Purchase)
General Fund 76.38
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 42.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL RUSSELL SIGLER INC (Purchase) General Fund 960.39 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 76.34 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) Expendable Trust Funds 305.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 640 (Purchase) General Fund 92.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) Expendable Trust Funds 310.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 106.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 630 (Credit) General Fund -87.01 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 186.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 162.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL ELECTRIC MOTOR WARE
(Purchase)
General Fund 153.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 48.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 74.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Water Utility 27.78 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL ELECTRIC MOTOR WARE
(Purchase)
General Fund 153.82
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 49.07 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL 90 STANDARD PLUMBIN (Purchase) General Fund 68.27 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL 90 STANDARD PLUMBIN (Purchase) General Fund 30.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 42.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Government - Other

11.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 12.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL ECONOMY LUMBER (Purchase) Public Buildings 720.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL ECONOMY LUMBER (Credit) Public Buildings -58.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 44.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 24.31 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 18.10 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 17.95 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL CONTRACTOR'S WH 71 (Purchase) Public Buildings 42.21 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 77.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 154.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL LOWES 02211 (Purchase) General Fund 274.97 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 630 (Purchase) General Fund 86.97 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 62.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 55.46 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL ANCHOR ELECTRONICS (Purchase) General Fund 62.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 164.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 68.20 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 46.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 98.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMAZON.COM*HF0L71QQ
(Purchase)
General Fund 55.55
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 630 (Purchase) Cemetery 667.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL NEEC (Purchase) General Fund 225.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 41.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL FILTERS FAST (Purchase) General Fund 445.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL SMARTSIGN (Purchase) General Fund 27.97 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 120.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 71.32 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Public Buildings 46.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL RUSSELL SIGLER INC (Purchase) General Fund 376.97 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL LOWES 02211 (Purchase) General Fund 8.15 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL LOWES 02211 (Credit) General Fund -8.15 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 39.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 14.79 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL PINE CONE LUMBER (Purchase) General Government - Other

15.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Government - Other

7.61 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 630 (Purchase) Public Buildings 234.11 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 151.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL FAUCETDIRECT.COM (Purchase) General Fund 384.20 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 98.16 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL NEEC (Purchase) General Fund 125.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL INTERNATIONAL FACIL (Purchase) General Fund 458.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 5.26 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 4.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 4.52 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE CADE CORPORATIO
(Purchase)
Public Buildings 174.60
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL BRIMAR INDUSTRIES (Purchase) General Fund 41.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL SHERWIN WILLIAMS 70 (Purchase) Public Buildings 69.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 19.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 064 (Purchase) General Fund 7.16 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL WALGREENS 15246 (Purchase) General Fund 5.71 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Government - Other

5.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 15.19 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL GRAINGER (Purchase) General Fund 18.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL GRAINGER (Purchase) Fleet Operation Fund 53.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 30.13 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL PINE CONE LUMBER (Purchase) Public Buildings 24.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL CONTRACTOR'S WH 71 (Purchase) Public Buildings 98.38 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL EASYKEYSCOM INC (Purchase) General Fund 19.34 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 497.60 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL AMZN MKTP US (Purchase) General Fund 127.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL BATTERIES PLUS 047 (Purchase) General Fund 426.17 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL BATTERIES PLUS 0475 (Credit) General Fund -26.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL BATTERIES PLUS 047 (Purchase) General Fund 97.67 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE CADE CORPORATIO
(Purchase)
Public Buildings 42.56
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537193 PC0423FACL THE HOME DEPOT 063 (Purchase) General Fund 45.48 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 246.84 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMZN MKTP US (Purchase) General Fund 58.04 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE NORCAL FPO (Purchase) General Fund 700.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE AMAZON.COM*HJ64A8BR
(Purchase)
General Fund 273.43
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE THE HOME DEPOT 630 (Purchase) General Fund 82.87 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE ASME (Purchase) General Fund 425.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK LOWES 02211 (Purchase) General Fund 49.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMZN MKTP US (Purchase) General Fund 30.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 064 (Purchase) General Fund 69.74 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 61.07 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 26.19 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 21.83 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537199 PC0423PARK HARBOR FREIGHT TOOL (Purchase) General Fund 16.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK LOWES 02211 (Purchase) General Fund 13.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 67.64 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 0640 (Credit) General Fund -60.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 064 (Purchase) General Fund 60.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK LOWES 02211 (Purchase) General Fund 110.34 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK BAY POWER (Purchase) General Fund 127.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 75.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 121.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 48.28
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 9.91
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 17.50
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537200 PC0423PLAN AMZN MKTP US (Purchase) General Fund 88.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537200 PC0423PLAN PY *CALIFORNIA PRES (Purchase) General Fund 500.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537200 PC0423PLAN PY *CALIFORNIA PRES (Purchase) General Fund 95.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537200 PC0423PLAN USPS PO 0569480201 (Purchase) General Fund 173.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537200 PC0423PLAN THE SOURCING GROUP (Purchase) General Fund 180.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC POPPERTS GUNSMITHIN
(Purchase)
General Fund 72.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC HARBOR FREIGHT TOOL (Purchase) General Fund 113.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 68.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC LOWES 02211 (Purchase) General Fund 46.49 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC BROWNELLS INC (Purchase) General Fund 65.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 78.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC UPS (Purchase) General Fund 34.85
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC USPS PO 0569480201 (Purchase) General Fund 126.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE SOURCING GROUP (Purchase) General Fund 404.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE SOURCING GROUP (Purchase) General Fund 403.76 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HV7AM1A6
(Purchase)
General Fund 29.09
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SQUARESPACE INC. (Purchase) General Fund 252.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC EB CONFIDENCE CHALL (Purchase) General Fund 228.52 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SAFEWAY 0763 (Purchase) General Fund 101.64 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 83.27 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 398.90 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC HEXAGON S I G (Purchase) General Fund 799.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC BEHAVIORAL ANALYSIS (Purchase) General Fund 575.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 230.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 24.16 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 230.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 278.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC HAMPTON INN SUITE (Purchase) General Fund 319.77 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *ILGIA (Purchase) General Fund 480.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 398.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 278.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 278.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC LAKE NATOMA INN (Purchase) General Fund 326.30 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SHERATON (Purchase) General Fund 199.52 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC HYATT REGENCY ORANG
(Purchase)
General Fund 636.39
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *CENTRIFUGE TRAI (Purchase) General Fund 700.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC FEDEX (Purchase) General Fund 352.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC FLAMINGO HOTEL RSVN (Purchase) General Fund 157.60 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SOUTHWEST (Purchase) General Fund 231.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ANLEY.COM (Purchase) General Fund 557.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC HILTON PHOENIX AIRP (Purchase) General Fund 169.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HV1CP6X2
(Purchase)
General Fund 16.36
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE MURIETA INN S (Purchase) General Fund 322.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SQ *CALIFORNIA NARC (Purchase) General Fund 60.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE MURIETA INN SPA (Credit) General Fund -322.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE MURIETA INN SPA (Credit) General Fund -322.62 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537201 PC0423POLC THE MURIETA INN S (Purchase) General Fund 322.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SOUTHERN MISS NCSSS
(Purchase)
General Fund 3,000.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC STUARTPARKS FORENSI
(Purchase)
General Fund 795.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC REGIONAL GOVERNMENT
(Purchase)
General Fund 99.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE MURIETA INN S (Purchase) General Fund 322.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THE MURIETA INN SPA (Credit) General Fund -322.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NATIONAL ACADEMIES (Purchase) General Fund 110.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NNA SERVICES LLC (Purchase) General Fund 608.21 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SMARTSIGN (Purchase) General Fund 48.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC BATTERIES PLUS 047 (Purchase) General Fund 87.48 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HY5CB2LB
(Purchase)
General Fund 66.24
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HF6PR90K
(Purchase)
General Fund 389.52
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ETSY.COM - TACTICAL (Purchase) Police Operating Grant Fund
183.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) Police Operating Grant Fund
673.07
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*H75KM626
(Purchase)
Police Operating Grant
Fund

24.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) Police Operating Grant Fund
173.52
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC TMOBILE*DEALER WEB (Purchase) General Fund 450.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ATT (Purchase) General Fund 275.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *CENTURY GRAPHIC (Purchase) General Fund 851.23 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ATT (Purchase) General Fund 425.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC DRIVERS LICENSE GUI (Purchase) General Fund 51.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC F.S.O.C LLC (Purchase) Police Operating Grant Fund
2,439.84
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 25.66 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ATT (Purchase) General Fund 425.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 123.21 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 123.29 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC TMOBILE*DEALER WEB (Purchase) General Fund 225.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HJ1LJ2XF (Purchase) General Fund 76.38 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ATT (Purchase) General Fund 700.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HS08I5PM
(Purchase)
General Fund 61.01
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC CHEWY.COM (Purchase) General Fund 76.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC STAPLES (Purchase) General Fund 38.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC PAYPAL (Purchase) General Fund 213.89 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *LAW ENFORCEMENT (Purchase) General Fund 2,400.00 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537201 PC0423POLC IN *CENTURY GRAPHIC (Purchase) General Fund 1,514.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC STAPLES (Purchase) General Fund 96.24 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC STAPLES (Purchase) General Fund 188.23 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *IGUANA DESIGN A (Purchase) General Fund 1,398.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HS5RK14K
(Purchase)
General Fund 19.76
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *IGUANA DESIGN A (Purchase) General Fund 541.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC LIVING SPACES E COM (Purchase) General Fund 757.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC THOMSON WEST (Purchase) General Fund 653.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HS03E5DC
(Purchase)
General Fund 518.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC TACTFREAKY* 183877 (Purchase) Police Operating Grant Fund

83.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NEWEGG INC. (Purchase) General Fund 50.89 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE GRAINGER (Purchase) General Fund 265.04 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE GRAINGER (Purchase) General Fund 263.73 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE WWW COSTCO COM (Purchase) General Fund 229.15 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE THE HOME DEPOT 063 (Purchase) General Fund 523.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE HOMEDEPOT.COM (Purchase) General Fund 406.11 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE ENDEAVOR STORAGE CO
(Purchase)
General Fund 87.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE ALSCO INC. (Purchase) General Fund 4,049.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE DTV (Purchase) General Fund 182.23
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537195 PC0423FIRE TRACE ANALYTICS LLC (Purchase) General Fund 1,349.32 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537196 PC0423HREC AUDIOLOGICAL SERVIC (Purchase) General Fund 240.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537196 PC0423HREC ONLINE JOB ADS INDE (Purchase) Water Utility 13.39 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537196 PC0423HREC ONLINE JOB ADS INDE (Purchase) Sewer Utility 13.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537196 PC0423HREC AUDIOLOGICAL SERVIC (Purchase) General Fund 240.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537196 PC0423HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO CLOUDFLARE (Purchase) Information Technology Service
2,327.87
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

77.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

19.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO CLOUDFLARE (Purchase) Information Technology Service
200.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

83.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO BESTBUYCOM806752551 (Purchase) General Fund 1,507.73 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 301.16 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 261.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 893.73 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537197 PC0423INFO REMARKABLE (Credit) General Fund -184.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMAZON.COM*HV6968VP
(Purchase)
Information Technology
Service

20.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

77.13 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMAZON.COM*HY1H36Y8
(Purchase)
General Fund 272.80
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMAZON.COM*HS4X4683
(Purchase)
Information Technology
Service
170.66
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO REMARKABLE (Purchase) General Fund 651.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMAZON.COM*HS53N54N
(Purchase)
General Fund 66.52
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO APPLE.COM/US (Purchase) General Fund 64.53 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO REMARKABLE (Purchase) General Fund 189.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

6.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

36.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

13.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

29.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

53.24 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO SP AIRTAME.COM (Purchase) Public Education and Governmnt
570.54
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 330.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 66.13 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) General Fund 120.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

6.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

38.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
948.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMAZON.COM*HV1994E1
(Purchase)
Information Technology
Service

25.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

32.73 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service
155.45
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
655.95
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR GENEALOGICAL (Purchase) General Fund 37.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO ANTENNAGEAR LLC (Purchase) General Fund 115.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

41.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

44.74 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

61.10 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537197 PC0423INFO AMZN MKTP US (Purchase) Information Technology Service

44.73 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*H773H02K
(Purchase)
Library Operating Grant
Fund

89.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*HY58Q026
(Purchase)
Library Operating Grant
Fund

33.82 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

13.08 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537198 PC0423LIBR MIXBOOK.COM (Purchase) Library Operating Grant 683.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR ESL LIBRARY (Purchase) Library Operating Grant Fund
180.00
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

79.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*HS40O29I (Purchase) Library Operating Grant Fund
621.60
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
158.96
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*HJ0L95PF (Purchase) Library Operating Grant Fund

51.56 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

42.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

84.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 309.71 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AFFORDABLE OPENERS (Purchase) General Fund 831.02 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR HOMEDEPOT.COM (Purchase) Library Operating Grant Fund
431.55
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR COMCAST CALIFORNIA (Purchase) General Fund 98.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*HV8KN0TE
(Purchase)
Library Operating Grant
Fund

25.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMAZON.COM*HV2A20MV
(Purchase)
Library Operating Grant
Fund

65.24 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
580.04
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR CALIFORNIA LIBRARY (Purchase) General Fund 395.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMTRAK .COM (Purchase) General Fund 74.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 208.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 26.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 43.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 75.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 31.64 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 28.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 111.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR DEMCO INC (Purchase) General Fund 422.23 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR AMZN MKTP US (Purchase) General Fund 362.82 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR DISPLAYS AND HOLDER (Purchase) General Fund 203.91 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR TARGET 00028 (Purchase) General Fund 73.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537198 PC0423LIBR CALIFORNIA LIBRARY (Purchase) General Fund 325.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK HOMEDEPOT.COM (Purchase) General Fund 340.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMAZON.COM*HJ4A04CZ
(Purchase)
General Fund 184.80
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK O'REILLY AUTO PARTS (Purchase) General Fund 34.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 669.95 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK HOMEDEPOT.COM (Purchase) General Fund 217.16 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK TURF-TEC INTERNATIO (Purchase) General Fund 120.00 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 180.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMSOIL (Purchase) General Fund 621.13 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 206.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 583.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK NEWSTRIPE INC (Purchase) General Fund 271.89 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK VARN LITE (Purchase) General Fund 1,744.31 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK TURF AND INDUSTRIAL (Purchase) General Fund 1,291.48 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 28.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK L2G (Purchase) Cemetery 331.66
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK COSTCO WHSE 0129 (Purchase) Cemetery 18.79 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK COSTCO WHSE 0129 (Purchase) Cemetery 83.05 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK FEDEX (Purchase) Cemetery 12.51
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK FEDEX (Purchase) Cemetery 17.55
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK L2G (Purchase) Cemetery 165.83
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK MCDONALD'S F1008 (Purchase) General Fund 5.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 259.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 11.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 255.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 39.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 124.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 562.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 106.05 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK HOMEDEPOT.COM (Purchase) General Fund 324.10 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 1,440.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMZN MKTP US (Purchase) General Fund 11.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 52.17 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 0630 (Credit) General Fund -38.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 9.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK CENTRAL WHOLESALE N
(Purchase)
General Fund 642.31
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK NRPA OPERATING (Purchase) General Fund 72.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMZN MKTP US (Purchase) General Fund 42.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMZN MKTP US (Purchase) General Fund 183.27 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 063 (Purchase) General Fund 240.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK AMZN MKTP US (Purchase) General Fund 188.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 396.61 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537199 PC0423PARK THE HOME DEPOT 0630 (Credit) General Fund -136.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 97.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 630 (Purchase) General Fund 247.23 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537199 PC0423PARK THE HOME DEPOT 0630 (Credit) General Fund -52.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT ALASKA AIR (Purchase) General Fund 883.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT THE HOME DEPOT 630 (Purchase) General Fund 326.81 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT LOWES 02211 (Purchase) General Fund 90.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AMZN MKTP US (Purchase) Solid Waste Program 174.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT TARGET SPECIALTY PR (Purchase) General Fund 267.71 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT GEMPLER'S (Purchase) General Fund 1,652.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT CA DEPT PEST REGS L (Purchase) General Fund 50.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AM LEONARD (Purchase) Solid Waste Program 409.74 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT GEMPLER'S (Purchase) Solid Waste Program 1,900.71 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AMERICAN FLAGS EXPR (Purchase) General Fund 436.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT LOWES 02211 (Purchase) General Fund 87.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 1,001.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT 2637 - IMPERIAL SPR (Purchase) General Fund 1,557.67 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT THE HOME DEPOT 630 (Purchase) General Fund 97.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT THE HOME DEPOT 063 (Purchase) General Fund 39.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BIG 5 SPORTING GOOD (Purchase) General Fund 74.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 29.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 64.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HY1S54KO
(Purchase)
Water Utility 55.47
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 219.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR DRIVING-TESTS PREMI (Purchase) Water Utility 200.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AWWA.ORG (Purchase) Water Utility 751.24 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HJ46C355 (Purchase) Water Utility 283.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 108.59
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 155.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 36.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
511.22
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
328.13
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
974.63
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR BELL ELECTRICAL SUP (Purchase) Water Utility 187.11 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR CONSOLIDATED PARTS (Purchase) Water Utility 25.10 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537204 PC0423WATR GARDENLAND POWER EQ Water Utility 2,197.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR BELL ELECTRICAL SUP (Purchase) Sewer Utility 31.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR BUCKLES- SMITH ELEC (Purchase) Water Utility 93.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 063 (Purchase) Water Utility 47.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR D M TRAFFIC SERVICE (Purchase) Water Utility 792.77 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR GRAINGER (Purchase) Water Utility 217.07 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 063 (Purchase) Water Utility 45.66 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HY76282I (Purchase) Water Utility 67.62 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 57.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 106.79 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 120.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR LINDE GAS EQUIPME (Purchase) Water Utility 121.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR DUNN-EDWARDS CORP
(Purchase)
Water Utility 204.76
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR GRAINGER (Purchase) Water Utility 652.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 456.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR TODAY DRY CLEANERS (Purchase) Sewer Utility 284.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,034.02 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR WESTERN TOOL SUPP (Purchase) Water Utility 19.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AIRGAS LLC - WEST W (Purchase) Water Utility 35.31 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*H75M77WQ
(Purchase)
Water Utility 27.82
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*H75M77WQ
(Purchase)
Sewer Utility 27.82
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE SOURCING GROUP (Purchase) Water Utility 141.87 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE SOURCING GROUP (Purchase) Sewer Utility 141.86 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 1,111.04 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 130.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 46.37 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 52.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR TURF AND INDUSTRIAL (Purchase) Water Utility 1,353.14 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 630 (Purchase) Water Utility 545.31 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 063 (Purchase) Water Utility 76.64 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE HOME DEPOT 630 (Purchase) Water Utility 799.58 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Water Utility 25.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR ZOELLER PUMP COMPAN
(Purchase)
Sewer Utility 206.41
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 1,119.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HV6VA0QR
(Purchase)
Sewer Utility 536.43
2023-05-12 JP MORGAN CHASE BANK, N.A. 00537204 PC0423WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 757.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 40.42 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMZN MKTP US (Purchase) Sewer Utility 231.26 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HJ7HQ748
(Purchase)
Sewer Utility 165.22
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR KNOX COMPANY INC (Purchase) Sewer Utility 646.02 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR CONTRACTOR'S WH 719 (Credit) Water Utility -239.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 411.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 155.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR GRAINGER (Purchase) Water Utility 274.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMERICAN AIRLINES (Purchase) General Fund 230.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC CATAMARAN RESORT HO
(Purchase)
General Fund 1,348.59
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 56.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC IN *IGUANA DESIGN A (Purchase) General Fund 692.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HS4BL1B8
(Purchase)
General Fund 37.06
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM (Credit) General Fund -37.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 109.10 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMAZON.COM*HV1OL7P4
(Purchase)
General Fund 77.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC AMZN MKTP US (Purchase) General Fund 109.11 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC CHEVRON 0207679 (Purchase) General Fund 111.60 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC TST* EL AMIGO (Purchase) General Fund 285.35 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ROSIES NEW YORK PIZ (Purchase) General Fund 202.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC SAFEWAY 0763 (Purchase) General Fund 12.69 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537201 PC0423POLC ULINE (Purchase) General Fund 191.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 43.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE HOME DEPOT 063 (Purchase) General Fund 17.85 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DENNY'S 6917 (Purchase) General Fund 602.78 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SQ *CLAY PLANET CER (Purchase) General Fund 24.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP CLAY PLANET (Purchase) General Fund 219.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COMCAST CALIFORNIA (Purchase) General Fund 16.37 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE HOME DEPOT 063 (Purchase) General Fund 10.71 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0763 (Purchase) General Fund 35.95 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP LOWES 01756 (Purchase) General Fund 32.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE HOME DEPOT 630 (Purchase) General Fund 368.57 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537202 PC0423CRCP MADRAS CAFE (Purchase) General Fund 42.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HF4EX4P4
(Purchase)
General Fund 709.84
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP UBER TRIP (Purchase) General Fund 27.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP HARDROCK HOTEL SD (Purchase) General Fund 864.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP HARDROCK HOTEL SD (Purchase) General Fund 911.46 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SWANK MOTION PICTUR (Purchase) General Fund 350.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 13.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HF2SY1TC
(Purchase)
General Fund 92.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0700 (Purchase) General Fund 24.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0700 (Purchase) General Fund 25.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TARGET 00028 (Purchase) General Fund 65.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0700 (Purchase) General Fund 24.06 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 362.99 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0700 (Purchase) General Fund 38.14 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DAVE BUSTER'S IN (Purchase) General Fund 598.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SILVER CREEK SPORTP (Purchase) General Fund 294.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DOMINO'S 7932 (Purchase) General Fund 130.33 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP LEGOLAND DISCOVERY (Purchase) General Fund 770.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WILLOW BEND THEATRI (Purchase) General Fund 235.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 42.49 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 17.96 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 46.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 52.46 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP FEDEX (Purchase) General Fund 37.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP MT. EDEN FLORAL COM (Purchase) General Fund 126.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 16.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DBC (Purchase) General Fund 273.47
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 20.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 13.08 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 89.15 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP UBER* TRIP (Purchase) General Fund 3.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP UBER TRIP (Purchase) General Fund 23.95 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DBC (Purchase) General Fund 27.24
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TST* UNION KITCHEN (Purchase) General Fund 67.36 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TST* CASA DE REYES (Purchase) General Fund 81.49 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537202 PC0423CRCP UBER TRIP (Purchase) General Fund 12.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP 4IMPRINT INC (Purchase) General Fund 1,863.77 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 23.57 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 21.58 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 58.30 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 200.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WWW.KOHLS.COM 0873 (Purchase) General Fund 243.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP MAKIT PRODUCTS INC (Purchase) General Fund 61.98 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SPROUTABLE (Purchase) General Fund 75.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP MT. EDEN FLORAL COM (Purchase) General Fund 135.32 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE HOME DEPOT 063 (Purchase) General Fund 11.84 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 18.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HJ0MY8Q2
(Purchase)
General Fund 58.88
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 37.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 120.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SQ *FOMGSCC (Purchase) General Fund 43.12 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 37.09 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 200.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP LOWES 02790 (Purchase) General Fund 68.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WF WAYFAIR388551968 (Purchase) General Fund 1,755.01 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SUMMERWINDS NURSERY
(Purchase)
General Fund 23.05
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP KOHL'S 977 (Credit) General Fund -243.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 11.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*H70J91S7 (Purchase) General Fund 6.65 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 198.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 7.48 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 18.31
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HY8JJ11R
(Purchase)
General Fund 70.13
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HY05K8S2
(Purchase)
General Fund 73.28
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMIGOFOODS.COM (Purchase) General Fund 128.81 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 16.77 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE HOME DEPOT 063 (Purchase) General Fund 2.66 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 21.12 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 17.19 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 25.09 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 321.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 86.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HS0C345I (Purchase) General Fund 14.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HS3L1257 (Purchase) General Fund 11.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 91.68 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SMART AND FINAL 448 (Purchase) General Fund 20.51 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
126.75
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 493.07 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SMART AND FINAL 448 (Purchase) General Fund 114.89 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMAZON.COM*HF7W554A
(Purchase)
General Fund 198.87
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 22.78 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 138.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 305.53 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 840.78 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 396.59 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP JOANN STORES (Purchase) General Fund 26.60 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP JOANN STORES (Purchase) General Fund 8.88 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 782.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 59.76 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 24.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 118.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 76.64 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO DELIVERY 84 (Purchase) General Fund 269.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WWW COSTCO COM (Purchase) General Fund 54.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WWW COSTCO COM (Purchase) General Fund 54.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WWW COSTCO COM (Purchase) General Fund 109.12 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP WALGREENS 2612 (Purchase) General Fund 11.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP COSTCO WHSE 0423 (Purchase) General Fund 97.72 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 0700 (Purchase) General Fund 94.76 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TST* BLIND BURRO (Purchase) General Fund 93.54 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP CONCORD THEATRICALS
(Purchase)
General Fund 15.32
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP CONCORD THEATRICALS
(Purchase)
General Fund 10.97
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP YELLOWBRICK (Purchase) General Fund 999.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP CONCORD THEATRICALS
(Purchase)
General Fund 3,678.25
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,487.74 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537202 PC0423CRCP THE SOURCING GROUP (Purchase) General Fund 70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMERICAN RED CROSS (Purchase) General Fund 294.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMERICAN RED CROSS (Purchase) General Fund 336.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP PARTY CITY 614 (Purchase) General Fund 52.50 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SAFEWAY 2968 (Purchase) General Fund 117.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP THE UPS STORE 6844 (Purchase) General Fund 19.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AMZN MKTP US (Purchase) General Fund 65.43 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP PEET'S 26002 (Purchase) Public Donations - Expendable

20.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TARGET 00028 (Purchase) General Fund 140.66 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TST* MISSION CITY G (Purchase) Public Donations - Expendable

30.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP TARGET 00028 (Purchase) Public Donations - Expendable

50.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 343.74
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP GOOGLE ADS527449930 (Purchase) General Fund 348.32 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP FACEBK WCEEBNBJY2 (Purchase) General Fund 250.34 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP FACEBK *UEHYQP7JY2 (Purchase) General Fund 189.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP GOOGLE *ADS52744993 (Purchase) General Fund 350.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 435.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP SILVER CREEK SPORTP (Purchase) General Fund 243.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537202 PC0423CRCP DAVE BUSTER'S IN (Purchase) General Fund 234.93 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BAY AREA AIR QUALIT (Purchase) General Fund 435.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PAYMENTUS CORP (Purchase) General Fund 12.83 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 556.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PAYMENTUS CORP (Purchase) Storm Drain 16.40 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,132.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PAYMENTUS CORP (Purchase) General Fund 33.39 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BAY AREA AIR QUALIT (Purchase) General Fund 434.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PAYMENTUS CORP (Purchase) General Fund 12.80 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 497.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PAYMENTUS CORP (Purchase) Storm Drain 14.66 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 26.45 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 1,150.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT PANERA BREAD 20448 (Purchase) General Fund 127.94 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT JIF REPROGRAHICS LL (Purchase) Solid Waste Program 406.49 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,071.98 2023-05-12 JP MORGAN CHASE BANK, N.A. 00537203 PC0423STRT ALTUS GTS INC. CLIE (Purchase) Solid Waste Program 969.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT SCC ENVMTL HEALTH (Purchase) Solid Waste Program 271.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AMZN MKTP US (Purchase) Solid Waste Program 75.55 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT 2637 - IMPERIAL SPR (Purchase) General Fund 2,076.90 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AMZN MKTP US (Purchase) Solid Waste Program 130.92 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT MICHAELS STORES 870 (Purchase) Solid Waste Program 73.63 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT MICHAELS 9490 (Purchase) Solid Waste Program 8.18 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT AMZN MKTP US (Purchase) Solid Waste Program 41.44 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT MICHAELS STORES 671 (Purchase) Solid Waste Program 29.47 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT SUBWAY 46692 (Purchase) Solid Waste Program 334.70 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT DOLLAR TREE (Purchase) Solid Waste Program 12.28 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT COSTCO WHSE 0848 (Purchase) Solid Waste Program 127.38 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT ALASKA AIR (Purchase) General Fund 883.41 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT THE HOME DEPOT 063 (Purchase) General Fund 15.58 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT THE HOME DEPOT 063 (Purchase) General Fund 148.89 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT INTERNATIONAL MUNIC (Purchase) General Fund 40.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT ROYAL BRASS INC (Purchase) General Fund 428.03 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT 4IMPRINT INC (Purchase) Solid Waste Program 2,379.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT 4IMPRINT INC (Purchase) General Fund 2,379.46 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537203 PC0423STRT SMART AND FINAL 448 (Purchase) Solid Waste Program 21.27 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HY8KY852
(Purchase)
Water Utility 6.79
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR AMAZON.COM*HY8KY852
(Purchase)
Sewer Utility 6.79
2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR CALIFORNIA WATER EN (Purchase) Water Utility 95.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR THE PRINTING SPOT (Purchase) Water Utility 272.82 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR A TOOL SHED (SANTA (Purchase) Water Utility 300.00 2023-05-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00537204 PC0423WATR A TOOL SHED (SANTA CL (Credit) Water Utility -47.68 Total for Payment No.: 203,371.80
Payment No: 712090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 VANGUARD CONSTRUCTION 00536255 VC1680 - 1 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 272,983.50
2023-05-19 VANGUARD CONSTRUCTION 00536255 VC1680 - 1 Retention Streets And Highways -13,649.18 Total for Payment No.: 259,334.32
Payment No: 711945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00535824 18471 HIGH-INTENSITY ACTIVATED
CROSS
Streets And Highways 217,280.00
2023-05-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00535824 18471 CONTINGENCY Streets And Highways 810.46
2023-05-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00535824 18471 Retention Streets And Highways -10,904.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 207,185.94
Payment No: W23310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SEDGWICK CLAIMS MGMT SVCS
INC
00536155 SF-8029-2023-01288821 WT: ESCROW DEP WORK COMP Workers Compensation 174,380.27 Total for Payment No.: 174,380.27
Payment No: 712212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SPOSETO ENGINEERING INC 00536605 PO27192 RETENTION

RELEASE
RETENTION Streets And Highways 170,743.82
Total for Payment No.: 170,743.82
Payment No: 026523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BAY AREA TREE SPECIALISTS 00536533 687485 PRUNE/RMV TREES COMPL 5/16/23 General Fund 46,379.06 2023-06-02 BAY AREA TREE SPECIALISTS 00536475 687474 PRUNE/REMOVE TREES General Fund 75,836.38 2023-06-02 BAY AREA TREE SPECIALISTS 00536586 687484 PRUNE/REMOVE-P&B General Fund 12,541.73 Total for Payment No.: 134,757.17
Payment No: 712206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GUERRA CONSTRUCTION GROUP 00536604 4A SC SCHOOL ACCESS

IMPROVEMENTS
Streets And Highways 119,337.50
2023-05-26 GUERRA CONSTRUCTION GROUP 00536604 4A Retention Streets And Highways -5,966.88 Total for Payment No.: 113,370.62
Payment No: 026525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BENEFIT COORDINATORS CORP 00537118 B0930N VISION & DENTAL JUN2023 Payroll Liability&ClearingAcct
12,915.90
2023-06-02 BENEFIT COORDINATORS CORP 00537118 B0930N VISION & DENTAL JUN2023 Payroll Liability&ClearingAcct
91,787.73
Total for Payment No.: 104,703.63
Payment No: 026410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BAY AREA TREE SPECIALISTS 00535956 687423 PRUNE/REMOVE JOB 20220729 General Fund 97,138.10 Total for Payment No.: 97,138.10
Payment No: 712046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SWA SERVICES GROUP 00535300 22292 JANITORIAL APR 2023 General Fund 91,614.73 2023-05-12 SWA SERVICES GROUP 00535862 22296 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
Total for Payment No.: 96,419.11
Payment No: 711994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 INTER DISPOSAL CORP OF CA 00535655 5127-000039507 MIXED WASTE PROC GWR APR2023
Solid Waste Program 93,539.13
2023-05-12 INTER DISPOSAL CORP OF CA 00535656 5127-000039508 MIXED WASTE PROC ZBEST APR23 Solid Waste Program 1,176.99 Total for Payment No.: 94,716.12
Payment No: 712438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SWA SERVICES GROUP 00536550 22315 JANITORIAL General Fund 91,614.73 Total for Payment No.: 91,614.73
Payment No: W23327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-07 SEDGWICK CLAIMS MGMT SVCS
INC
00537615 CC-8029-2023-
0530111258
WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 89,087.00
Total for Payment No.: 89,087.00
Payment No: 026562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ORACLE AMERICA INC 00536940 100487788 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 88,693.46
Total for Payment No.: 88,693.46
Payment No: W23323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 WASHINGTON TRUST BANK 00537121 05/14/23-05/27/23 WT:VEBA CONTRIB B2311 Fringe Benefits 88,337.50 Total for Payment No.: 88,337.50
Payment No: 026579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 ENTERPRISE PERMITTING MAINT General Fund 344.00 2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 CIP GIS Professional Services General Government - Other
4,459.08
2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 Operational GIS Professional S
Information Technology
Service
31,302.17
2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 Operational GIS Support & Main Information Technology Service
5,124.75
2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 Utility Maps Data Update and D Sewer Utility 39,309.25 2023-06-09 ARINI GEOGRAPHICS LLC 00536816 000398 Water Lateral Data Collection- Water Utility 3,320.75 Total for Payment No.: 83,860.00
Payment No: 026625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ORACLE AMERICA INC 00537648 100487789 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 14,098.89
Total for Payment No.: 14,098.89
Payment No: 711960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CSG CONSULTANTS INC 00535789 50707 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
12,298.00
2023-05-12 CSG CONSULTANTS INC 00535790 50708 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
1,144.00
2023-05-12 CSG CONSULTANTS INC 00535831 50303 ANNUAL STREET PAVEMENT

MAINTEN
Streets And Highways 66,780.00
Total for Payment No.: 80,222.00
Payment No: 712642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 US DIGITAL DESIGNS, INC. 00537438 22579 NON TAXABLE Fire Department 3,114.50 2023-06-09 US DIGITAL DESIGNS, INC. 00537438 22579 ORIGINAL AGREEMENT

SERVICE/LAB
Fire Department 33,170.77
2023-06-09 US DIGITAL DESIGNS, INC. 00537444 5263087111 ORIGINAL AGREEMENT

SERVICE/LAB
Fire Department 42,221.30
Total for Payment No.: 78,506.57
Payment No: 026407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 ENTERPRISE PERMITTING SYSTEM
General Fund 669.25
2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 CIP GIS Professional Services General Government - Other
25,633.67
2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 Operational GIS Professional S
Information Technology
Service
34,213.58
2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 Operational GIS Support & Main Information Technology 784.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 Utility Maps Data Update and D Sewer Utility 16,794.75 2023-05-19 ARINI GEOGRAPHICS LLC 00535524 000395 Parkways & Blvds Asset GIS Map General Fund 153.00 Total for Payment No.: 78,248.25
Payment No: 712356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,334.18 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 STREET/1700 WALSH 50% General Fund 1,334.17 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 BERMAN BLDG-1405 CIVIC CTR General Fund 1,010.44 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 FIRE/#1 777 BENTON General Fund 1,303.52 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 FIRE/#4-2323 PRUNERIDGE General Fund 292.08 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 CITY HALL-1500 WARBURTON General Fund 4,514.63 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POLICE/601 EL CAMINO General Fund 4,579.65 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 107.26
2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POOL/BUCHER-REBIERO General Fund 8.38 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POOL/BACHER-REBIERO STS General Fund 114.80 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.38 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 FIRE/#6-888 AGNEW RD General Fund 1,033.41 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POOL/3750 DELA CRUZ General Fund 360.18 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 FIRE/#9-3011 CORVIN General Fund 1,038.73 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 GYM/2450 CABRILLO General Fund 1,033.38 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 SPORTS CTR/3445 BENTON General Fund 145.79 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 2975 LAFAYETTE ST. General Fund 145.89 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 258.01 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 CRC/969 KIELY General Fund 2,947.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 LIBRARY/2635 HOMESTEAD General Fund 4,005.52 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POOL/2625 PATRICIA General Fund 33,673.59 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 PARKS/4750 LICK MILL BLVD General Fund 372.65 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 SR CNTR 1303 FREMONT ST General Fund 4,041.35 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 153.93
2023-06-02 PG&E 00536857 2490226441-5 MAY2023 FIRE-STA2 1900 WALSH AVE. General Fund 1,978.91 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.27 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 PUMP/4495 N 1ST ST Sewer Utility 2,210.58 2023-06-02 PG&E 00536857 2490226441-5 MAY2023 POOL/2250 ROYAL General Fund 7,426.84 Total for Payment No.: 75,453.67
Payment No: 712653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WRECO 00537447 1200518871 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 73,012.40
Total for Payment No.: 73,012.40
Payment No: 026375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ORACLE AMERICA INC 00535820 100243699 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,543.16
Total for Payment No.: 5,543.16
Payment No: 026380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PROJECT SENTINEL 00536006 123122-512 PROJECT SENTINEL FY22/23 DISPU
General Fund 57,150.00
2023-05-12 PROJECT SENTINEL 00536007 123122-411 PROJECT SENTINEL FY22/23 FAIR H.U.D Capital Projects 10,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PROJECT SENTINEL 00536007 123122-411 PROJECT SENTINEL FY22/23 FAIR H.U.D Capital Projects 3,000.00 Total for Payment No.: 70,150.00
Payment No: 712543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537365 18176 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,041.00
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537367 18350 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 20,137.50
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537368 18351 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,780.00
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537369 18352 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 4,415.00
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537370 18583 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,300.00
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537371 18645 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 19,697.88
2023-06-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00537372 18646 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,330.00
Total for Payment No.: 69,701.38
Payment No: 712161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT-CM General Fund 8,412.11 2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT- WATR
Water Utility 1,448.70
2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT- SEWR
Sewer Utility 579.48
2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT-SW Solid Waste Program 869.22 2023-05-19 MAZE & ASSOC 00536015 49545 APR23 SERVICES 2023 AUDIT- SOSA
Sports & Open Space
Authority
869.22
2023-05-19 MAZE & ASSOC 00536015 49545 CITY MANAGER General Fund 15,997.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MAZE & ASSOC 00536015 49545 WATER Water Utility 961.00 2023-05-19 MAZE & ASSOC 00536015 49545 SOLID WASTE Solid Waste Program 1,509.00 2023-05-19 MAZE & ASSOC 00536015 49545 SOSA Sports & Open Space Authority
1,509.00
2023-05-19 MAZE & ASSOC 00536015 49545 TRANSIT REPORT (TDA) General Fund 4,025.00 2023-05-19 MAZE & ASSOC 00536015 49545 CITY MANAGER General Fund 6,084.89 Total for Payment No.: 42,264.62
Payment No: 712255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 DOMINGUEZ & SONS TRUCKING INC 00536803 2305113 2023 CLEANUP CAMPAIGN - FIFTEE Solid Waste Program 66,673.80 Total for Payment No.: 66,673.80
Payment No: 026447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MISSION TRAIL WASTE SYSTEMS 00536423 m733 FOOD SCRAP SERVICES MAR2023 Solid Waste Program 63,950.93 Total for Payment No.: 63,950.93
Payment No: 712023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 REBUILDING TOGETHER 00536008 2023-Q2-RTSV REBUILD TOGETHER S.V.

FY22/23
H.U.D Capital Projects 21,927.64
2023-05-12 REBUILDING TOGETHER 00536010 2023-Q3-RTSV REBUILD TOGETHER S.V.

FY22/23
H.U.D Capital Projects 37,725.93
Total for Payment No.: 59,653.57
Payment No: 026511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VALLEY CONCRETE INC 00536810 051523 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 58,921.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 58,921.26
Payment No: 026379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-48U-A Catalyst 9300 48-p General Government - Other
19,434.36
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-NW-A-48 C9300 Network Ad General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 SC9300UK9-175 Cisco Catalyst 9 General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 PWR-C1-1100WAC-P 1100W AC 80+ General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 PWR-C1-1100WAC-P/2 1100W AC 80 General Government - Other
3,310.97
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 CAB-TA-NA North America AC Typ General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-SSD-NONE No SSD Card Sel General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 CAB-CONSOLE-RJ45 Console Cable General Government - Other
174.29
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 STACK-T1-50CM 50CM Type 1 Stac General Government - Other
174.26
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 CAB-SPWR-150CM Catalyst Stack General Government - Other
174.26
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 TE-C9K-SW TE agent for IOSXE o General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C1-ADD-OPTOUT Cisco DNA Premie General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 PI-LFAS-T Prime Infrastructure General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 PI-LFAS-AP-T-5Y PI Dev Lic for General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 D-DNAS-EXT-S-T Cisco DNA Space General Government - Other

0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 D-DNAS-EXT-S-5Y Cisco DNA Spac General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 Cisco ThousandEyes Enterprise General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 TE-EMBEDDED-T-5Y ThousandEyes General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-NM-8X Catalyst 9300 8 x General Government - Other
4,443.66
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 NETWORK-PNP-LIC Network Plug-n General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-DNA-A-48 C9300 DNA Advan General Government - Other

0.00 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 C9300-DNA-A-48-5Y C9300 DNA Ad General Government - Other
10,028.49
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 CON-SSTCM-C93A48 SOLN SUPP SW
General Government -
Other
2,394.12
2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 SOLN SUPP 8X5XNBD Catalyst 930 General Government - Other
11,621.73
2023-05-12 PRESIDIO HOLDINGS INC. 00535833 6013223003558 802.11acW2LowPrfileOutdoorAPEx Parks And Recreation 1,015.55 2023-05-12 PRESIDIO HOLDINGS INC. 00535833 6013223003558 SOLN SUPP 8X5XNBD 802.11ac W2 Parks And Recreation 109.49 2023-05-12 PRESIDIO HOLDINGS INC. 00535833 6013223003558 SHIPPING/HANDLING Parks And Recreation 31.04 2023-05-12 PRESIDIO HOLDINGS INC. 00535828 6013223003704 SHIPPING/HANDLING General Government - Other
151.89
2023-05-12 PRESIDIO HOLDINGS INC. 00535836 6013223003289 1000BASE-LX/LH SFP transceiver Parks And Recreation 2,224.63 2023-05-12 PRESIDIO HOLDINGS INC. 00535836 6013223003289 SHIPPING/HANDLING Parks And Recreation 15.12 Total for Payment No.: 55,303.86
Payment No: 026354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HSQ TECHNOLOGY INC 00535704 003/235693 MISER UPGRADE PHASE 2A Water Utility Construction
8,100.00
2023-05-12 HSQ TECHNOLOGY INC 00535707 004/237189 MISER UPGRADE PHASE 2A Water Utility Construction
44,256.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 52,356.15
Payment No: 026556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 4,227.41
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 4,332.20
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 1,008.35
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 516.55
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 69.46
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
General Fund 1,665.62
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
Water Utility 1,175.50
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536539 0000499589 CART/FRONT LOAD BIN SVC MAY23
Solid Waste Program 820.69
2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536542 0000498401 1700 WALSH ROLL OFF SVC MAY23 Solid Waste Program 24,193.74 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 General Fund 218.98 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 General Fund 4,863.94 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 Water Utility 269.30 2023-06-02 MISSION TRAIL WASTE SYSTEMS 00536591 0000498402 DEBRIS BIN SRVC APR2023 Cemetery 1,385.48 Total for Payment No.: 44,747.22
Payment No: 026414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CHERRYROAD TECHNOLOGIES INC. 00536253 00742 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
48,875.00
Total for Payment No.: 48,875.00
Payment No: 026334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CARL WARREN & COMPANY 00535718 37153MAY2023 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
48,302.17
Total for Payment No.: 48,302.17
Payment No: 712528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ABODE SERVICES 00537614 TBRA-03-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 33,852.00 2023-06-09 ABODE SERVICES 00537614 TBRA-03-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 11,756.99 Total for Payment No.: 45,608.99
Payment No: 712461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GUERRA CONSTRUCTION GROUP 00537224 5A SC SCHOOL ACCESS

IMPROVEMENTS
Streets And Highways 46,068.02
2023-06-09 GUERRA CONSTRUCTION GROUP 00537224 5A Retention Streets And Highways -2,303.40 Total for Payment No.: 43,764.62
Payment No: 712128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CORE & MAIN LP 00536462 S794135 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
7,840.84
2023-05-19 CORE & MAIN LP 00536462 S794135 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
3,708.21
2023-05-19 CORE & MAIN LP 00536462 S794135 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
6,632.12
2023-05-19 CORE & MAIN LP 00536462 S794135 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
3,010.32
2023-05-19 CORE & MAIN LP 00536462 S794135 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
820.40
2023-05-19 CORE & MAIN LP 00536462 S794135 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility Construction
1,214.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CORE & MAIN LP 00536462 S794135 BURY, HYDRANT, 6IN X 42IN, MJ Water Utility Construction
1,113.00
2023-05-19 CORE & MAIN LP 00536462 S794135 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

32.82 2023-05-19 CORE & MAIN LP 00536462 S794135 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

98.45 2023-05-19 CORE & MAIN LP 00536462 S794135 BOX, TRAFFIC VALVE, G05 BOX W Water Utility Construction
1,500.79
2023-05-19 CORE & MAIN LP 00536462 S794135 BOX, G05 LID MARKED WATER **D Water Utility Construction
551.31
2023-05-19 CORE & MAIN LP 00536462 S794135 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
459.43
2023-05-19 CORE & MAIN LP 00536462 S794135 FIELD LOK GASKETS 8" Water Utility Construction
11,621.24
2023-05-19 CORE & MAIN LP 00536462 S794135 TRACER WIRE RHW#12AWG Water Utility Construction
464.89
2023-05-19 CORE & MAIN LP 00536462 S794135 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,006.36
2023-05-19 CORE & MAIN LP 00536462 S794135 BLUE PIPE POLYWRAP Water Utility Construction
1,082.93
2023-05-19 CORE & MAIN LP 00536462 S794135 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
680.39
2023-05-19 CORE & MAIN LP 00536462 S794135 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
1,719.56
Total for Payment No.: 43,557.25
Payment No: 712073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WEST COAST ARBORISTS INC 00535202 197987 PRUNE/PLANT/STMP RMVL 3/1-3/15 General Fund 25,998.25 2023-05-12 WEST COAST ARBORISTS INC 00535204 1-8940 TREES-COMOL 4/13/23 General Fund 11,944.60 2023-05-12 WEST COAST ARBORISTS INC 00535672 199079 PRUNE/STUMP RMVL/PLANT General Fund 4,649.40 Total for Payment No.: 42,592.25
Payment No: 026395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WALLACE ROBERTS & TODD 00535908 08334.02-0000004 CIVIC CENTER RELOCATION STUDY
General Government -
Other
28,369.65
2023-05-12 WALLACE ROBERTS & TODD 00535982 0000037 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
12,111.25
Total for Payment No.: 40,480.90
Payment No: 026411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 00536271 957884 LEGAL SERVICES General Fund 9,322.50 2023-05-19 00536271 957884 LEGAL SERVICES - CHANGE
ORDER
General Fund 12,750.00
2023-05-19 00536272 960953 LEGAL SERVICES - CHANGE
ORDER
General Fund 18,202.50
Total for Payment No.: 40,275.00
Payment No: 712373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BEAR ELECTRICAL SOLUTIONS,
INC.
00536852 18741 HIGH-INTENSITY ACTIVATED
CROSS
Streets And Highways 36,833.40
2023-06-02 BEAR ELECTRICAL SOLUTIONS,
INC.
00536852 18741 CONTINGENCY Streets And Highways 5,499.47 2023-06-02 BEAR ELECTRICAL SOLUTIONS,
INC.
00536852 18741 Retention Streets And Highways -2,116.64 Total for Payment No.: 40,216.23
Payment No: 712577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GUERRA CONSTRUCTION GROUP 00537480 1A AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 39,536.50
Total for Payment No.: 39,536.50

Payment No: 711935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ABODE SERVICES 00536001 TBRA-01-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 35,356.65 2023-05-12 ABODE SERVICES 00536001 TBRA-01-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 1,591.75 Total for Payment No.: 36,948.40
Payment No: 026401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 INTL FIREFIGHTERS LOCAL 1171 00536508 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
36,667.92
Total for Payment No.: 36,667.92
Payment No: 026583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BAY AREA TREE SPECIALISTS 00537099 687527 PRUNE/REMOVAL COMPL 5/26/23 General Fund 36,256.50 Total for Payment No.: 36,256.50
Payment No: 026393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VALLEY CONCRETE INC 00535812 041223 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 36,208.64
Total for Payment No.: 36,208.64
Payment No: 711921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 POSTMASTER US POST OFFICE 00535792 2946APR2023 Permit 92:Deposit FY22/23 Mail General Fund 36,000.00 Total for Payment No.: 36,000.00
Payment No: 026514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BENEFIT COORDINATORS CORP 00537112 12799 LIFE & DISABILITY INS B2311 Payroll 4,456.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2023-06-02 BENEFIT COORDINATORS CORP 00537112 12799 LIFE & DISABILITY INS B2311 Payroll Liability&ClearingAcct
10,903.17
2023-06-02 BENEFIT COORDINATORS CORP 00537112 12799 LIFE & DISABILITY INS B2311 Payroll Liability&ClearingAcct
3,733.21
2023-06-02 BENEFIT COORDINATORS CORP 00537112 12799 LIFE & DISABILITY INS B2311 Payroll Liability&ClearingAcct
3,573.24
2023-06-02 BENEFIT COORDINATORS CORP 00537112 12799 LIFE & DISABILITY INS B2311 Payroll Liability&ClearingAcct
13,145.89
Total for Payment No.: 35,812.21
Payment No: 712358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ABODE SERVICES 00537047 TBRA-02-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 33,852.00 2023-06-02 ABODE SERVICES 00537047 TBRA-02-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 1,643.70 Total for Payment No.: 35,495.70
Payment No: 026605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HSQ TECHNOLOGY INC 00537376 005/240130 MISER UPGRADE PHASE 2A Water Utility Construction
33,564.00
Total for Payment No.: 33,564.00
Payment No: 026628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PFM ASSET MANAGEMENT LLC 00537613 13715302 INVESTMENT MANAGEMENT

SERVICES
General Fund 33,276.78
Total for Payment No.: 33,276.78
Payment No: 712556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CORE & MAIN LP 00537286 S876158 FLANGE, METER, BRASS, FIP, 2". Water Utility 13,789.04 2023-06-09 CORE & MAIN LP 00537521 S377471 3" MUELLER MAG METER #M0031F12
Water Utility 11,872.80
2023-06-09 CORE & MAIN LP 00537522 S837412 TUBING, COPPER, 1IN, TYPE K SO Water Utility 5,643.95 2023-06-09 CORE & MAIN LP 00537522 S837412 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility 1,708.90 Total for Payment No.: 33,014.69
Payment No: 026586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CARL WARREN & COMPANY 00537572 37153JUNE2023 Replensh Special LIAB INS Acct Special Liability Insurance
32,954.30
Total for Payment No.: 32,954.30
Payment No: 712326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537093 23021 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 540.25
2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537094 23020 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 7,065.00
2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537097 23039 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 1,650.00
2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537093 23021 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 14,060.00
2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537095 23022 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 1,086.75
2023-06-02 TRAFFIC DATA SERVICE CA, LLC 00537096 23038 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 8,385.00
Total for Payment No.: 32,787.00
Payment No: 026532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ELB US INC. 00537053 JC121868 TAXABLE ITEMS FOR NORTHSIDE UP
Public Education and
Governmnt
27,177.18
2023-06-02 ELB US INC. 00537053 JC121868 TAXABLE ITEMS FOR NORTHSIDE VI
Public Education and
Governmnt
5,592.58
Total for Payment No.: 32,769.76
Payment No: 026356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 INGRAM LIBRARY SERVICES INC 00535644 75631594 1241 AD BK General Fund 766.14 2023-05-12 INGRAM LIBRARY SERVICES INC 00535644 75631594 1231 JUV BK General Fund 7,402.63 2023-05-12 INGRAM LIBRARY SERVICES INC 00535644 75631594 1232 YA BK General Fund 303.20 2023-05-12 INGRAM LIBRARY SERVICES INC 00535645 75631595 1241 AD BK General Fund 960.60 2023-05-12 INGRAM LIBRARY SERVICES INC 00535645 75631595 1231 JUV BK General Fund 10,757.60 2023-05-12 INGRAM LIBRARY SERVICES INC 00535646 75631613 1235 AD/JUV/YA BK General Fund 7,586.34 2023-05-12 INGRAM LIBRARY SERVICES INC 00535647 75631625 1236 AD/JUV BK General Fund 936.35 2023-05-12 INGRAM LIBRARY SERVICES INC 00535648 75631626 1233 AD/JUV BK General Fund 2,486.38 Total for Payment No.: 31,199.24
Payment No: 026369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MOORE IACOFANO GOLTSMAN, INC 00535873 0079668 Housing Element CDD Operating Grant Fund
15,351.25
2023-05-12 MOORE IACOFANO GOLTSMAN, INC 00535874 0080048 Housing Element CDD Operating Grant Fund
6,171.25
2023-05-12 MOORE IACOFANO GOLTSMAN, INC 00535875 0080560 Housing Element CDD Operating Grant Fund
7,267.50
Total for Payment No.: 28,790.00
Payment No: 026348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRANITE CONSTRUCTION CO 00534941 2450120 MATERIALS-STREET TAX General Fund 3,330.08 2023-05-12 GRANITE CONSTRUCTION CO 00534941 2450120 NONTAX General Fund 325.00 2023-05-12 GRANITE CONSTRUCTION CO 00534942 2450121 MATERIALS-STREET TAX General Fund 1,646.12 2023-05-12 GRANITE CONSTRUCTION CO 00534942 2450121 NONTAX General Fund 250.00 2023-05-12 GRANITE CONSTRUCTION CO 00534947 2450769 MATERIALS-STREET TAX General Fund 3,138.50 2023-05-12 GRANITE CONSTRUCTION CO 00534947 2450769 NONTAX General Fund 250.00 2023-05-12 GRANITE CONSTRUCTION CO 00535192 2451768 MATERIALS-STREET General Fund 3,601.48 2023-05-12 GRANITE CONSTRUCTION CO 00535192 2451768 FEES General Fund 78.13 2023-05-12 GRANITE CONSTRUCTION CO 00535193 2452441 MATERIALS-STREET General Fund 3,969.74 2023-05-12 GRANITE CONSTRUCTION CO 00535193 2452441 FEES General Fund 81.66 2023-05-12 GRANITE CONSTRUCTION CO 00535662 2454510 MATERIALS-STREET General Fund 3,039.05 2023-05-12 GRANITE CONSTRUCTION CO 00535662 2454510 DUMP CHARGE General Fund 250.00 2023-05-12 GRANITE CONSTRUCTION CO 00535663 2455075 MATERIALS-STREET General Fund 4,477.02 2023-05-12 GRANITE CONSTRUCTION CO 00535663 2455075 DUMP CHARGE General Fund 250.00 2023-05-12 GRANITE CONSTRUCTION CO 00535664 2455808 MATERIALS-STREET General Fund 3,434.67 2023-05-12 GRANITE CONSTRUCTION CO 00535664 2455808 DUMP CHARGE General Fund 250.00 Total for Payment No.: 28,371.45
Payment No: 026501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 R3 CONSULTING GROUP, INC. 00536730 122434 TSK5-STAT SRVY;TSK6 DRFT/FNL Solid Waste Program 27,142.00 Total for Payment No.: 27,142.00
Payment No: 026606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INGRAM LIBRARY SERVICES INC 00537148 76180550 1241 AD BK General Fund 6,806.06 2023-06-09 INGRAM LIBRARY SERVICES INC 00537148 76180550 1231 JUV BK General Fund 2,368.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INGRAM LIBRARY SERVICES INC 00537150 76180551 1241 AD BK General Fund 1,242.22 2023-06-09 INGRAM LIBRARY SERVICES INC 00537150 76180551 1231 JUV BK General Fund 7,489.71 2023-06-09 INGRAM LIBRARY SERVICES INC 00537153 76180552 1232 YA BK General Fund 56.53 2023-06-09 INGRAM LIBRARY SERVICES INC 00537155 76180569 1235 AD/JUV/YA BK General Fund 5,312.08 2023-06-09 INGRAM LIBRARY SERVICES INC 00537157 76180585 1236 JUV BK General Fund 155.56 2023-06-09 INGRAM LIBRARY SERVICES INC 00537160 76180586 1233 AD/JUV/YA BK General Fund 1,287.87 2023-06-09 INGRAM LIBRARY SERVICES INC 00537150 76180551 1232 YA BK General Fund 955.64 2023-06-09 INGRAM LIBRARY SERVICES INC 00537153 76180552 1241 AD BK General Fund 750.83 2023-06-09 INGRAM LIBRARY SERVICES INC 00537153 76180552 1231 JUV BK General Fund 326.68 2023-06-09 INGRAM LIBRARY SERVICES INC 00537146 75954346 1235 JUV BK General Fund -36.95 Total for Payment No.: 26,714.99
Payment No: 026439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 INGRAM LIBRARY SERVICES INC 00536125 70888336 1232 YA BK General Fund -12.92 2023-05-19 INGRAM LIBRARY SERVICES INC 00536121 59711938 1241 AD BK General Fund -36.56 2023-05-19 INGRAM LIBRARY SERVICES INC 00536139 72255756 1236 JUV BK General Fund -30.04 2023-05-19 INGRAM LIBRARY SERVICES INC 00536145 75854413 1231 JUV BK General Fund 4,069.38 2023-05-19 INGRAM LIBRARY SERVICES INC 00536145 75854413 1232 YA BK General Fund 366.46 2023-05-19 INGRAM LIBRARY SERVICES INC 00536146 75854431 1235 JUV/YA BK General Fund 1,545.26 2023-05-19 INGRAM LIBRARY SERVICES INC 00536147 75854442 1236 JUV BK General Fund 174.09 2023-05-19 INGRAM LIBRARY SERVICES INC 00536148 75854443 1233 JUV BK General Fund 689.98 2023-05-19 INGRAM LIBRARY SERVICES INC 00536145 75854413 1241 AD BK General Fund 2,781.07 2023-05-19 INGRAM LIBRARY SERVICES INC 00536141 74484951 1241 AD BK General Fund -996.39 2023-05-19 INGRAM LIBRARY SERVICES INC 00536143 75845140 1231 JUV BK General Fund -13.36 2023-05-19 INGRAM LIBRARY SERVICES INC 00535801 75745639 1241 AD BK General Fund 1,737.16 2023-05-19 INGRAM LIBRARY SERVICES INC 00535801 75745639 1231 JUV BK General Fund 6,336.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 INGRAM LIBRARY SERVICES INC 00535801 75745639 1232 YA BK General Fund 771.87 2023-05-19 INGRAM LIBRARY SERVICES INC 00535802 75745640 1241 AD BK General Fund 817.63 2023-05-19 INGRAM LIBRARY SERVICES INC 00535802 75745640 1231 JUV BK General Fund 2,186.94 2023-05-19 INGRAM LIBRARY SERVICES INC 00535802 75745640 1232 YA BK General Fund 274.82 2023-05-19 INGRAM LIBRARY SERVICES INC 00535803 75745656 1235 AD/JUV/YA BK General Fund 4,234.74 2023-05-19 INGRAM LIBRARY SERVICES INC 00535804 75745670 1236 JUV BK General Fund 715.62 2023-05-19 INGRAM LIBRARY SERVICES INC 00535805 75745671 1233 JUV BK General Fund 857.64 Total for Payment No.: 26,469.92
Payment No: 712164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NEW IMAGE LANDSCAPE COMPANY 00535959 418684 INSTL IRRIGATION @PRNRIDGE/TAN
General Fund 8,500.00
2023-05-19 NEW IMAGE LANDSCAPE COMPANY 00535960 142272 CSC FAC LANDSACPE MAIN ARP23 General Fund 5,715.12 Total for Payment No.: 14,215.12
Payment No: 026604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HOUSEKEYS INC 00537397 SCBMP052023 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 12,750.00 2023-06-09 HOUSEKEYS INC 00537400 SC230515BMR HOUSEKEYS BMR-165 FY22/23 Adm
City Affordable Housing 7,150.00
2023-06-09 HOUSEKEYS INC 00537400 SC230515BMR HOUSEKEYS BMR-169 FY22/23 Adm
Housing Successor 5,850.00
Total for Payment No.: 25,750.00
Payment No: 711990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IMPARK 00535296 3700082303 SCCC MAR 2023 Convention Cnt Maintenance Dis
20,199.66
2023-05-12 IMPARK 00535296 3700082303 SCCC MAR 2023 Convention Cnt 2,730.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maintenance Dis
2023-05-12 IMPARK 00535296 3700082303 SCCC MAR 2023 Convention Cnt Maintenance Dis
2,730.24
Total for Payment No.: 25,660.14
Payment No: 026478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 VALLEY CONCRETE INC 00536373 30723 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 25,612.63
Total for Payment No.: 25,612.63
Payment No: 026617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LINNEA SHEEHY 00537281 2054 CHANGE ORDER #1: ADDITIONAL FU
General Fund 24,951.42
Total for Payment No.: 24,951.42
Payment No: 712558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CSG CONSULTANTS INC 00537364 51072 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
10,439.00
2023-06-09 CSG CONSULTANTS INC 00537388 51121 On-Call Consulting Services fo Water Utility 14,121.25 Total for Payment No.: 24,560.25
Payment No: 026391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNIVERSAL SITE SERVICES 00535308 23020366 SCCC SIGNAGE Convention Cnt Maintenance Dis
269.17
2023-05-12 UNIVERSAL SITE SERVICES 00535309 23020413 SCCC PRESSUER WASHING Convention Cnt Maintenance Dis
21,904.75
2023-05-12 UNIVERSAL SITE SERVICES 00535311 23021439 SCCC PILLARS Convention Cnt 1,538.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maintenance Dis
Total for Payment No.: 23,712.37
Payment No: 026545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KIMBERLY DAVEY 00537102 A-050823 CHANGE ORDER #1: ADDITIONAL FU
General Fund 23,644.60
Total for Payment No.: 23,644.60
Payment No: 711974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FAST FORWARD LIBRARIES LLC 00535978 04062023 Agreement for Strategic Planni General Fund 14,459.00 2023-05-12 FAST FORWARD LIBRARIES LLC 00535979 050223 Agreement for Strategic Planni General Fund 8,842.00 Total for Payment No.: 23,301.00
Payment No: 712064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VALLEY OIL CO 00535864 154765 UNLEADED GASOLINE Fleet Operation Fund 23,040.96 Total for Payment No.: 23,040.96
Payment No: 026635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 RODNEY C PEOPLES 00536924 R230509 INVESTGATE PONDING 5/8,9,10&17 Solid Waste Utility- Constructi
21,252.90
2023-06-09 RODNEY C PEOPLES 00536925 R230510 CAD DRWNG-FILL LVL PARCEL 2 Solid Waste Utility- Constructi
1,715.00
Total for Payment No.: 22,967.90
Payment No: 026631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PRESIDIO HOLDINGS INC. 00537651 6013223005471 1560 External Directional Ante Parks And Recreation 182.37 2023-06-09 PRESIDIO HOLDINGS INC. 00537651 6013223005471 SHIPPING/HANDLING Parks And Recreation 37.36 2023-06-09 PRESIDIO HOLDINGS INC. 00537652 6023222001347 PHASE 2 (ACI) PROFESSIONAL SER
General Government -
Other
22,680.00
Total for Payment No.: 22,899.73
Payment No: 712306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VALLEY OIL CO 00536660 151578 CHANGE ORDER #1: ADDITIONAL FU
Fleet Operation Fund 10,822.93
2023-05-26 VALLEY OIL CO 00536660 151578 UNLEADED GASOLINE Fleet Operation Fund 12,036.34 Total for Payment No.: 22,859.27
Payment No: 026609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JOSH R. RUBIETTA 00537166 SP-1A CHANGE ORDER #1: ADDITIONAL FU
General Fund 1,211.00
2023-06-09 JOSH R. RUBIETTA 00537506 SP-2 CHANGE ORDER #1: ADDITIONAL FU
General Fund 3,412.12
2023-06-09 JOSH R. RUBIETTA 00537506 SP-2 Josh Rubietta General Fund 18,062.78 Total for Payment No.: 22,685.90
Payment No: 712637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TUCKER CONSTRUCTION 00537490 31683 HOMELESS ENCAMPMENT CLEANUP; F
General Fund 10,333.29
2023-06-09 TUCKER CONSTRUCTION 00537491 31745 HOMELESS ENCAMPMENT CLEANUP; F
General Fund 1,388.40
2023-06-09 TUCKER CONSTRUCTION 00537492 31519 HOMELESS ENCAMPMENT CLEANUP; F
General Fund 5,211.30
2023-06-09 TUCKER CONSTRUCTION 00537493 31752A HOMELESS ENCAMPMENT General Fund 1,515.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CLEANUP; F
2023-06-09 TUCKER CONSTRUCTION 00537617 31752 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 3,786.33
Total for Payment No.: 22,234.43
Payment No: 712033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SCHAAF & WHEELER CONSULTING 00535791 37317 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 4,914.00
2023-05-12 SCHAAF & WHEELER CONSULTING 00535830 37323 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 17,043.75
Total for Payment No.: 21,957.75
Payment No: 712589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LN CURTIS & SONS 00537622 INV701529 G-XTREME 3.0 JACKET Fire Department 12,302.76 2023-06-09 LN CURTIS & SONS 00537622 INV701529 GPS GLOBE CUSTOM PANT Fire Department 9,029.00 2023-06-09 LN CURTIS & SONS 00537231 INV705548 1 PR OF WILDLAND BOOTS Fire Department 415.33 Total for Payment No.: 21,747.09
Payment No: 712061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNDERGROUND REPUBLIC WATER 00535795 S100007184.001 TUBING, COPPER 2IN, TYPE K, SO Water Utility 10,573.33 2023-05-12 UNDERGROUND REPUBLIC WATER 00535795 S100007184.001 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 275.00 2023-05-12 UNDERGROUND REPUBLIC WATER 00535795 S100007184.001 EXTENSION, HYDRANT BURY 6 X 10 Water Utility 1,966.97
2023-05-12 UNDERGROUND REPUBLIC WATER 00535847 S100007184.002 SWITCH, LEVEL REGULATOR, WITH
Water Utility 6,906.05
2023-05-12 UNDERGROUND REPUBLIC WATER 00535865 S100004337.002 RETAINER GLAND KIT, 12IN, TYLE Water Utility 1,664.16 Total for Payment No.: 21,385.51
Payment No: 712560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 D&M TRAFFIC SERVICES 00537100 91036 SUPPLIES-TRAFFIC General Fund 192.50 Total for Payment No.: 192.50
Payment No: 026576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALL GUARD ALARM SYSTEMS INC 00537098 A759301 MRTC MONTHLY 6/1/23-6/30/23 Storm Drain 60.00 2023-06-09 ALL GUARD ALARM SYSTEMS INC 00537394 A759241 ANNUAL MONITORING SERVICES Information Technology Service
20,589.19
Total for Payment No.: 20,649.19
Payment No: 026403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA POLICE ASSN 00536512 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
20,007.64
Total for Payment No.: 20,007.64
Payment No: 711942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BANKSIA LANDSCAPE, INC. 00535813 15580 CONTINGENCY Convention Cnt Maintenance Dis
2,080.87
2023-05-12 BANKSIA LANDSCAPE, INC. 00535816 15473 CONTINGENCY Convention Cnt Maintenance Dis
1,178.00
2023-05-12 BANKSIA LANDSCAPE, INC. 00535817 17223 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 19,875.87
Payment No: 711908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CA ENVIRONMENTAL PROTECTION 00535793 507APR2023A QTRLY FEES 1/1-3/31 2023 General Fund 19,818.00 Total for Payment No.: 19,818.00
Payment No: 712304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 UNITED SITE SERVICES INC 00536281 114-13544582 JENNY STRAND PORTA POTTIES General Fund 260.00 2023-05-26 UNITED SITE SERVICES INC 00536281 114-13544582 JENNY STRAND SUBJECT TO TAX General Fund 126.59 2023-05-26 UNITED SITE SERVICES INC 00536282 114-13587455 EARL CARMICHAEL PORTA

POTTIES
General Fund 174.60
2023-05-26 UNITED SITE SERVICES INC 00536283 114-13541206 HENRY SCHMIDT PORTA POTTIES General Fund 370.00 2023-05-26 UNITED SITE SERVICES INC 00536283 114-13541206 HENRY SCHMIDT SUBJECT TO TAX General Fund 184.42 2023-05-26 UNITED SITE SERVICES INC 00536284 114-13281304 EDDIE SOUZA PORTA POTTIES General Fund 205.00 2023-05-26 UNITED SITE SERVICES INC 00536246 114-12775892 WARBURTON PORTA POTTIES General Fund 223.00 2023-05-26 UNITED SITE SERVICES INC 00536246 114-12775892 WARBURTON SUBECT TO TAX General Fund 70.85 2023-05-26 UNITED SITE SERVICES INC 00536248 114-12844725 WARBURTON PORTA POTTIES General Fund 446.00 2023-05-26 UNITED SITE SERVICES INC 00536248 114-12844725 WARBURTON SUBJECT TO TAX General Fund 27.25 2023-05-26 UNITED SITE SERVICES INC 00536249 114-12921990 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536249 114-12921990 WARBURTON SUBJECT TO TAX General Fund 43.65 2023-05-26 UNITED SITE SERVICES INC 00536274 114-13294301 STR DANCE SUBJECT TO TAX General Fund 495.43 2023-05-26 UNITED SITE SERVICES INC 00536275 114-13322316 MONTAGUE PORTA POTTIES General Fund 185.00 2023-05-26 UNITED SITE SERVICES INC 00536275 114-13322316 MONTAGUE SUBJECT TO TAX General Fund 32.74 2023-05-26 UNITED SITE SERVICES INC 00536278 114-13522616 ALVAREZ PORTA POTTIES General Fund 370.00 2023-05-26 UNITED SITE SERVICES INC 00536278 114-13522616 ALVAREZ SUBJECT TO TAX General Fund 184.42 2023-05-26 UNITED SITE SERVICES INC 00536279 114-13525924 PARKWAY PORTA POTTIES General Fund 555.00 2023-05-26 UNITED SITE SERVICES INC 00536279 114-13525924 PARKWAY SUBJECT TO TAX General Fund 184.42 2023-05-26 UNITED SITE SERVICES INC 00536280 114-13533770 CENTRAL PARK PAVILION POTTIES General Fund 370.00 2023-05-26 UNITED SITE SERVICES INC 00536280 114-13533770 CENTRAL PARK PAVILLION

TAXABLE
General Fund 184.42
2023-05-26 UNITED SITE SERVICES INC 00536251 114-13002257 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536251 114-13002257 WARBURTON SUBJECT TO TAX General Fund 43.65 2023-05-26 UNITED SITE SERVICES INC 00536252 114-13078686 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536252 114-13078686 WARBURTON SUBJECT TO TAX General Fund 43.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 UNITED SITE SERVICES INC 00536257 114-13146427 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536267 114-13232140 MARSALLI PORTA POTTIES General Fund 436.00 2023-05-26 UNITED SITE SERVICES INC 00536267 114-13232140 MARSALLI SUBJECT TO TAX General Fund 184.42 2023-05-26 UNITED SITE SERVICES INC 00536269 114-13265129 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536261 114-13206776 WARBURTON PORTA POTTIES General Fund 722.00 2023-05-26 UNITED SITE SERVICES INC 00536261 114-13206776 WARBURTON SUBJECT TO TAX General Fund 43.65 2023-05-26 UNITED SITE SERVICES INC 00536257 114-13146427 WARBURTON SUBJECT TO TAX General Fund 43.65 2023-05-26 UNITED SITE SERVICES INC 00536269 114-13265129 WARBURTON SUBJECT TO TAX General Fund 43.65 2023-05-26 UNITED SITE SERVICES INC 00536270 114-13269582 MONTAGUE PORTA POTTIES General Fund 185.00 2023-05-26 UNITED SITE SERVICES INC 00536270 114-13269582 MONTAGUE SUBJECT TO TAX General Fund 32.74 2023-05-26 UNITED SITE SERVICES INC 00536273 114-13291676 BOWERS PORTA POTTIES General Fund 370.00 2023-05-26 UNITED SITE SERVICES INC 00536273 114-13291676 BOWERS SUBJECT TO TAX General Fund 32.74 2023-05-26 UNITED SITE SERVICES INC 00536274 114-13294301 STR DANCE PORTA POTTIES General Fund 500.00 2023-05-26 UNITED SITE SERVICES INC 00536284 114-13281304 EDDIE SOUZA SUBJECT TO TAX General Fund 32.74 2023-05-26 UNITED SITE SERVICES INC 00536285 114-12851591 WARBURTON PORTA POTTIES General Fund 266.14 2023-05-26 UNITED SITE SERVICES INC 00536285 114-12851591 WARBURTON SUBJECT TO TAX General Fund 15.76 2023-05-26 UNITED SITE SERVICES INC 00536702 114-13399124 AS NEEDED PORTABLE TOILET NTAX
General Fund 3,736.00
2023-05-26 UNITED SITE SERVICES INC 00536702 114-13399124 AS NEEDED PORTABLE TOILET TAX
General Fund 1,791.84
2023-05-26 UNITED SITE SERVICES INC 00536703 114-13222447 AS NEEDED PORTABLE TOILET TAX
General Fund 522.71
2023-05-26 UNITED SITE SERVICES INC 00536703 114-13222447 AS NEEDED PORTABLE TOILET NTAX
General Fund 537.00
2023-05-26 UNITED SITE SERVICES INC 00536704 114-13466732 AS NEEDED PORTABLE TOILET NTAX
General Fund 830.00
2023-05-26 UNITED SITE SERVICES INC 00536704 114-13466732 AS NEEDED PORTABLE TOILET TAX
General Fund 842.45
Total for Payment No.: 19,558.58
Payment No: 712252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CORE & MAIN LP 00536705 S831437 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
756.24
2023-05-26 CORE & MAIN LP 00536705 S831437 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
18,267.51
2023-05-26 CORE & MAIN LP 00536705 S831437 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
501.98
Total for Payment No.: 19,525.73
Payment No: 712587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JOHNSON CONTROLS FIRE 00537410 89818887 MORSE MANSION 539-2222-80300-6
General Government -
Other
1,250.00
2023-06-09 JOHNSON CONTROLS FIRE 00537411 89818902 MISSION LIBRARY SPRINKLER AND General Fund 1,450.00 2023-06-09 JOHNSON CONTROLS FIRE 00537412 89818899 NORTHSIDE FIRE/SPRINKLER General Fund 1,950.00 2023-06-09 JOHNSON CONTROLS FIRE 00537413 89818888 FIRE 001-7822-87600
General Fund 1,750.00
2023-06-09 JOHNSON CONTROLS FIRE 00537402 89818906 FIRE 001-7822-87600
General Fund 2,850.00
2023-06-09 JOHNSON CONTROLS FIRE 00537403 89818907 CITY HALL FIRE/SPRINKLER General Fund 2,450.00 2023-06-09 JOHNSON CONTROLS FIRE 00537404 89818908 FIRE 001-7822-87600
General Fund 1,450.00
2023-06-09 JOHNSON CONTROLS FIRE 00537406 89818955 CENTRAL PARK LIBRARY 001-1271-
General Fund 2,450.00
2023-06-09 JOHNSON CONTROLS FIRE 00537407 89818975 TASMAN GARAGE 001-2222-87870
General Fund 2,450.00
2023-06-09 JOHNSON CONTROLS FIRE 00537408 89818980 FIRE 001-7822-87600
General Fund 1,450.00
Total for Payment No.: 19,500.00
Payment No: 712145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FOSTER & FOSTER, INC. 00536232 26803 VALUATION SERVICES - General Fund 19,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

OPEB/RETI
Total for Payment No.: 19,500.00
Payment No: 711977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FIRST SHIELD SECURITY AND 00535658 3782 SECURITY SERVICES 4/25&4/26 Solid Waste Program 624.00 Total for Payment No.: 624.00
Payment No: 026542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HOUSEKEYS INC 00537050 SCBMP230515 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 2023-06-02 HOUSEKEYS INC 00537048 SCBMP042023 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 12,750.00 Total for Payment No.: 19,000.00
Payment No: 026382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 RODNEY C PEOPLES 00535434 R230411 STORM DRN PUMP STN APR19-24 Solid Waste Utility- Constructi
18,536.55
Total for Payment No.: 18,536.55
Payment No: 003355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Water Utility Construction

0.26 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Cemetery -86.36 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Solid Waste Program 0.05 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Solid Waste Program -0.05 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Cemetery 86.36 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Solid Waste Program 125.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Water Utility 0.34 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Sewer Utility 0.06 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 General Fund 90.35 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Vehicle Replacement Fund
6,843.75
2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Solid Waste Program 4.99 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Fleet Operation Fund 20.32 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 Cemetery 210.30 2023-05-19 CA DEPT OF TAX & FEE ADMIN 00536430 APRIL2023 DD:SALES & USE TAX APR23 General Fund 0.17 Total for Payment No.: 7,295.86
Payment No: 712245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00535747 6710987 2023 MAY UTILITY RATE ANALYSIS Water Utility Construction
8,167.50
2023-05-26 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00535747 6710987 2023 MAY UTILITY RATE ANALYSIS Water Recycling Program
1,815.00
Total for Payment No.: 18,150.00
Payment No: 003350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-09 NAVIA BENEFIT SOLUTIONS, INC 00535617 04/16/23-04/29/23 DD:BIWKLY NAVIA BENEFIT B2309 Payroll Liability&ClearingAcct
6,084.69
2023-05-09 NAVIA BENEFIT SOLUTIONS, INC 00535617 04/16/23-04/29/23 DD:BIWKLY NAVIA BENEFIT B2309 Payroll Liability&ClearingAcct
11,925.25
Total for Payment No.: 18,009.94
Payment No: 003360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-23 NAVIA BENEFIT SOLUTIONS, INC 00536516 04/30/23-05/13/23 DD:BIWKLY NAVIA BENEFIT B2310 Payroll Liability&ClearingAcct
6,084.62
2023-05-23 NAVIA BENEFIT SOLUTIONS, INC 00536516 04/30/23-05/13/23 DD:BIWKLY NAVIA BENEFIT B2310 Payroll Liability&ClearingAcct
11,925.06
Total for Payment No.: 18,009.68
Payment No: 003366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-06 NAVIA BENEFIT SOLUTIONS, INC 00537117 05/14/23-05/27/23 DD:BIWKLY NAVIA BENEFIT B2311 Payroll Liability&ClearingAcct
5,897.20
2023-06-06 NAVIA BENEFIT SOLUTIONS, INC 00537117 05/14/23-05/27/23 DD:BIWKLY NAVIA BENEFIT B2311 Payroll Liability&ClearingAcct
11,925.34
Total for Payment No.: 17,822.54
Payment No: 026479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WALLACE ROBERTS & TODD 00534136 08334.02-0000003 CIVIC CENTER RELOCATION STUDY
General Government -
Other
17,756.83
Total for Payment No.: 17,756.83
Payment No: 026483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536716 963663 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 17,572.50
Payment No: 712402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 IMPARK 00536546 3700082302 SCCC Convention Cnt Maintenance Dis
13,749.99
2023-06-02 IMPARK 00536546 3700082302 SCCC Convention Cnt Maintenance Dis
1,858.48

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 IMPARK 00536546 3700082302 SCCC Convention Cnt Maintenance Dis
1,858.48
Total for Payment No.: 17,466.95
Payment No: 712591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MATTRESS FIRM, INC 00537383 29823136010-091004 MATTRESS AND BOXSPRING

PURCHAS
General Fund 664.85
2023-06-09 MATTRESS FIRM, INC 00537385 SO005722501 MATTRESS AND BOXSPRING

PURCHAS
General Fund 7,978.05
2023-06-09 MATTRESS FIRM, INC 00537386 SO005723189 MATTRESS AND BOXSPRING

PURCHAS
General Fund 1,287.69
2023-06-09 MATTRESS FIRM, INC 00537386 SO005723189 MATTRESS AND BOXSPRING

PURCHAS
General Fund 42.00
2023-06-09 MATTRESS FIRM, INC 00537387 SO005722208 MATTRESS AND BOXSPRING

PURCHAS
General Fund 7,082.24
2023-06-09 MATTRESS FIRM, INC 00537387 SO005722208 MATTRESS AND BOXSPRING

PURCHAS
General Fund 231.00
Total for Payment No.: 17,285.83
Payment No: 712537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AT&T CALNET 00537031 000019997374 PARKS - GYMNASTICS CENTER General Fund 48.41 2023-06-09 AT&T CALNET 00537031 000019997374 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

22.19 2023-06-09 AT&T CALNET 00537031 000019997374 LIBRARY WIRELESS MODEMS General Fund 133.23 2023-06-09 AT&T CALNET 00536847 000019958224 PD DOJ LANDLINE CHARGES Information Technology Service
284.97
2023-06-09 AT&T CALNET 00536849 000019988959 TASMAN GARAGE LANDLINE

CHARGES
General Fund 828.33
2023-06-09 AT&T CALNET 00536851 000019989799 FINANCE LANDLINE CHARGES Information Technology Service
-10.78
2023-06-09 AT&T CALNET 00536853 000019988947 IT MISC LANDLINE CHARGES Information Technology 6,209.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2023-06-09 AT&T CALNET 00536853 000019988947 CONVENTION CENTER Convention Cnt Maintenance Dis

78.62 2023-06-09 AT&T CALNET 00536853 000019988947 STREET AUTO DIALER Solid Waste Utility- Constructi

26.72 2023-06-09 AT&T CALNET 00537020 000019997375 PD MDC WIRELESS General Fund 1,998.93 2023-06-09 AT&T CALNET 00537234 000019851130 PARKS AND REC WIRELESS General Fund -186.14 2023-06-09 AT&T CALNET 00537236 000019997377 PARKS AND REC WIRELESS Information Technology Service

27.66 Total for Payment No.: 9,461.75
Payment No: 026554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00536918 422328 LEGAL SERVICES - CHANGE
ORDER

2023-06-02 00537056 421530 LEGAL SERVICES 0 CHANGE
ORDER

2023-06-02 00537056 421530 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 16,785.50
Payment No: 712101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 U.S. BANK 00536498 04/30/23-05/13/23 BIWKLY PAYROLL DED PARS B2310
Fringe Benefits 16,518.36
Total for Payment No.: 16,518.36
Payment No: 712552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CHRIS WORTMAN 00537420 CW-517232 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 12,272.31

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CHRIS WORTMAN 00537432 BJ-519231 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 4,165.83
Total for Payment No.: 16,438.14
Payment No: 026400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 IBEW 00536507 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
16,303.68
Total for Payment No.: 16,303.68
Payment No: 712142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FIRST SHIELD SECURITY AND 00535737 3778 TASMAN General Fund 760.41 2023-05-19 FIRST SHIELD SECURITY AND 00536127 3776 SCCC Convention Cnt Maintenance Dis
14,560.00
2023-05-19 FIRST SHIELD SECURITY AND 00536433 3779 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 16,080.82
Payment No: 712374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BELLECCI & ASSOCIATES INC 00537061 200052.00 - 0000009 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 1,731.25
2023-06-02 BELLECCI & ASSOCIATES INC 00537061 200052.00 - 0000009 ADDITIONAL SERVICES Streets And Highways 858.00 Total for Payment No.: 2,589.25
Payment No: 711952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CARAHSOFT TECHNOLOGY CORP 00535866 IN1383300 Hootsuite Enterprise Platform General Fund 7,750.00 2023-05-12 CARAHSOFT TECHNOLOGY CORP 00535866 IN1383300 Hootsuite Enterprise Platform General Fund 7,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,500.00
Payment No: 712055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TRB AND ASSOCIATES, INC. 00535983 4749r ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,286.88
2023-05-12 TRB AND ASSOCIATES, INC. 00535984 4759 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,098.79
Total for Payment No.: 15,385.67
Payment No: 026496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 LEVY SANTA CLARA CONVENTION
CENTER
00536813 LevyInv 00073 KITCHEN SUPPLIES SCCC-Levy Food & Beverage
15,143.66
Total for Payment No.: 15,143.66
Payment No: 712339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 M & B RESTAURANTS INC 00536961 18875-02 UTILITY REFUND
UTILITY REFUND General Fund 87.35
2023-06-02 M & B RESTAURANTS INC 00536971 62569-02 UTILITY REFUND
UTILITY REFUND General Fund 5,142.81
2023-06-02 M & B RESTAURANTS INC 00536972 63166-02 UTILITY REFUND
UTILITY REFUND General Fund 4,923.33
2023-06-02 M & B RESTAURANTS INC 00536973 63902-02 UTILITY REFUND
UTILITY REFUND General Fund 4,924.76
Total for Payment No.: 15,078.25
Payment No: 712368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ANDERSON COMMERCIAL

FLOORING
00537043 391678 TRITON MUSEUM
538-2222-80300-6
Public Buildings 14,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,450.00
Payment No: 026546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KIMLEY-HORN AND ASSOC INC 00536878 24571861 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 9,443.00
2023-06-02 KIMLEY-HORN AND ASSOC INC 00536878 24571861 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 4,047.00
2023-06-02 KIMLEY-HORN AND ASSOC INC 00537091 24748041 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 890.00
Total for Payment No.: 14,380.00
Payment No: 712057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TRUEPOINT SOLUTIONS, LLC 00535481 23-0387 Accela Support Fire March 2023 Fire Department 6,305.25 2023-05-12 TRUEPOINT SOLUTIONS, LLC 00535481 23-0387 TPS Agreement No. 2 for Suppor General Government - Other
7,745.79
Total for Payment No.: 14,051.04
Payment No: 712565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 EH BEAN TRUCKING 00537489 05242023 2023 ANNUAL CLEANUP CAMPAIGN -
Solid Waste Program 14,043.96
Total for Payment No.: 14,043.96
Payment No: 712352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 U.S. BANK 00537116 05/14/23-05/27/23 BIWKLY PAYROLL DED PARS B2311
Fringe Benefits 13,910.12
Total for Payment No.: 13,910.12
Payment No: 026569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 VALLEY CONCRETE INC 00536525 15-6719 REPAIR TOP FOUR STEPS OF EXTER
General Fund 7,322.00
2023-06-02 VALLEY CONCRETE INC 00536526 15-6700 ST #7 CONCRETE WORK General Fund 5,143.00 2023-06-02 VALLEY CONCRETE INC 00536525 15-6719 ST 1 WORK #VC23-069 General Fund 1,435.00 Total for Payment No.: 13,900.00
Payment No: 711979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FLOCK SAFETY 00535085 INV-3696 Camera Relocation Fee Police Operating Grant Fund
350.00
2023-05-12 FLOCK SAFETY 00535086 INV-14506 Flock Safety Falcon Police Operating Grant Fund
13,022.85
Total for Payment No.: 13,372.85
Payment No: 711925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WILSEY HAM 00535839 25418 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 13,331.75
Total for Payment No.: 13,331.75
Payment No: 711958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CPS HR CONSULTING 00534943 0008966 Firefighter I Written Proctor General Fund 11,274.00 2023-05-12 CPS HR CONSULTING 00534944 TR-INV001824 Acct Tech Written Exam General Fund 638.00 2023-05-12 CPS HR CONSULTING 00534945 TR-INV001825 Electric Crew Foreperson Exam General Fund 429.00 2023-05-12 CPS HR CONSULTING 00534946 TR-INV001862 Sr. Elec Estimator Exam General Fund 528.00 2023-05-12 CPS HR CONSULTING 00534948 TR-INV002028 WS Tech Exam General Fund 433.40 Total for Payment No.: 13,302.40
Payment No: 712607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PLUMP ENGINEERING, INC 00537486 76571 SARAH FOX MAUSOLEUM REHAB PROJ
Cemetery Construction 13,000.00
Total for Payment No.: 13,000.00
Payment No: 026458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 R3 CONSULTING GROUP, INC. 00535964 122667 TSK 3 - 22/23 ANNL RT SET CALC Solid Waste Program 1,710.00 2023-05-19 R3 CONSULTING GROUP, INC. 00535964 122667 TSK5B- NNUAL RESIDUAL AUDITS#2
Solid Waste Program 9,240.00
2023-05-19 R3 CONSULTING GROUP, INC. 00535964 122667 TSK6A-DISP & COMPOST CNT EVAL
Solid Waste Program 1,425.00
2023-05-19 R3 CONSULTING GROUP, INC. 00535963 122666 CNCL PRESENT CUC ALT OUTRCH Solid Waste Program 530.00 Total for Payment No.: 12,905.00
Payment No: 026341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 EJ PIRES TRUCKING INC 00535365 90002800-M 2023 MAR WATER HAULING

SERVICE
Water Utility 10,922.50
2023-05-12 EJ PIRES TRUCKING INC 00535365 90002800-M 2023 MAR WATER HAULING

SERVICE
Sewer Utility 1,927.50
Total for Payment No.: 12,850.00
Payment No: 712619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SEAN MENDELSON 00537169 5 2023 CHANGE ORDER #1: ADDITIONAL FU
General Fund 6,378.28
2023-06-09 SEAN MENDELSON 00537508 6 2023 Teacher Sean General Fund 5,640.62 2023-06-09 SEAN MENDELSON 00537508 6 2023 CHANGE ORDER #1: ADDITIONAL FU
General Fund 737.66
Total for Payment No.: 12,756.56
Payment No: 026636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SHUMS CODA ASSOC 00537499 8486 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,642.01
2023-06-09 SHUMS CODA ASSOC 00537499 8486 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,057.99
Total for Payment No.: 12,700.00
Payment No: 026456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PENINSULA GYMNASTICS 00536244 0032 Peninsula Gymnastics General Fund 12,508.20 Total for Payment No.: 12,508.20
Payment No: 712588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JONES LANG LASALLE AMERICAS
INC
00537446 US002HOT006148 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-06-09 JONES LANG LASALLE AMERICAS
INC
00537446 US002HOT006148 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 026614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KNORR SYSTEMS INC 00537634 SI245350 MAINTENANCE MATERIALS General Fund 878.46 2023-06-09 KNORR SYSTEMS INC 00537634 SI245350 MAINTENANCE, REPAIR, AND REPLA
General Fund 5,367.00
2023-06-09 KNORR SYSTEMS INC 00537636 SI245351 MAINTENANCE MATERIALS General Fund 878.46 2023-06-09 KNORR SYSTEMS INC 00537636 SI245351 MAINTENANCE, REPAIR, AND REPLA
General Fund 5,367.00
Total for Payment No.: 12,490.92
Payment No: 712354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00537042 L1999476624 Q1 2023 Unemployment Unemployment
Insurance Fund
6,001.00
2023-06-02 CA EMPLOYMENT DEVELOPMENT
DEPT
00537042 L1999476624 Q1 2023 Unemployment Unemployment
Insurance Fund
6,300.00
Total for Payment No.: 12,301.00
Payment No: 712216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 FORTEMEDIA INC 00536627 61578-07 UTILITY
REFUND
UTILITY REFUND General Fund 11,642.56
Total for Payment No.: 11,642.56
Payment No: 712166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 OLIVEIRA FENCE, INC 00536233 23-35 MATERIALS General Fund 4,858.00 2023-05-19 OLIVEIRA FENCE, INC 00536233 23-35 LABOR
RATE: $400/DAY

TIME TO C
General Fund 6,400.00
Total for Payment No.: 11,258.00
Payment No: 026487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 COUNTY OF SANTA CLARA 00535970 1800085518 3rd quarter SLETS - Admin General Fund 3,755.74 2023-05-26 COUNTY OF SANTA CLARA 00536002 1800085576 slets - services General Fund 7,276.90 Total for Payment No.: 11,032.64
Payment No: 712180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SAN JOSE DEMOLITION, INC 00536329 0485 PROVIDE ONE (1) OPERATING ENGI
Solid Waste Program 3,201.88
2023-05-19 SAN JOSE DEMOLITION, INC 00536329 0485 PROVIDE ONE (1) JOHN DEERE 544 Solid Waste Program 7,809.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,011.58
Payment No: 712272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 LEASEQUERY LLC 00536599 INV7139 FY 23/24 ANNUAL SUBSCRIPTION, General Fund 10,955.98 Total for Payment No.: 10,955.98
Payment No: 712015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NOR-CAL OVERHEAD INC 00535814 30771495 PD GATE General Fund 720.00 2023-05-12 NOR-CAL OVERHEAD INC 00535814 30771495 MATERIALS TAXABLE General Fund 771.51 2023-05-12 NOR-CAL OVERHEAD INC 00535815 30287402 PD GATE General Fund 5,786.90 2023-05-12 NOR-CAL OVERHEAD INC 00535815 30287402 LABOR General Fund 3,645.00 Total for Payment No.: 10,923.41
Payment No: 711940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AT&T CALNET 00535051 000019846123 IT DEPT MISC LANDLINE CHARGES Information Technology Service
5,950.69
2023-05-12 AT&T CALNET 00535051 000019846123 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

74.90 2023-05-12 AT&T CALNET 00535051 000019846123 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

25.49 2023-05-12 AT&T CALNET 00535052 000019803580 PD DOJ LANDLINE CHARGES Information Technology Service
308.03
2023-05-12 AT&T CALNET 00535056 000019846135 TASMAN GARAGE LANDLINES General Fund 789.88 2023-05-12 AT&T CALNET 00535527 000019851127 GYMNASTICS CENTER WIRELESS General Fund 75.12 2023-05-12 AT&T CALNET 00535527 000019851127 LIBRARY WIRELESS General Fund 205.95 2023-05-12 AT&T CALNET 00535527 000019851127 STREET FLARE REPLACEMENT Solid Waste Utility- Constructi

35.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AT&T CALNET 00535529 000019851128 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 9,552.85
Payment No: 026629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PLAN REVIEW CONSULTANTS INC 00537503 2023-9 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,983.47
2023-06-09 PLAN REVIEW CONSULTANTS INC 00537505 PRC2023-10 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,640.00
Total for Payment No.: 10,623.47
Payment No: 712487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 US POSTAL SERVICE 00537002 2947MAY2023 FALL ACTIVITY GUIDE MAILING General Fund 10,555.89 Total for Payment No.: 10,555.89
Payment No: 711966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DELL MARKETING LP 00536000 10666381022 VLA M365 E3 GCC UNIFIED SHRDSV
Information Technology
Service
3,006.72
2023-05-12 DELL MARKETING LP 00536000 10666381022 Azure Overages Information Technology Service
7,298.65
Total for Payment No.: 10,305.37
Payment No: 711938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ALMADEN BODY AND PAINT 00535413 23047 LABOR - WO 151162 V3484 Fleet Operation Fund 10,298.03 Total for Payment No.: 10,298.03
Payment No: 712324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SAFE MOVES, INC 00536881 5A SAFE ROUTES TO SCHOOL;

FUNDING
Streets And Highways 10,252.12
Total for Payment No.: 10,252.12
Payment No: 712251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CITY OF CAMPBELL-SCCSET 00536019 31330MAY2023 22/23 Agency Contribution General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 711919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NUVIS 00535821 26391 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 9,976.62
Total for Payment No.: 9,976.62
Payment No: 026565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SUNTREK INDUSTRIES INC. 00536986 40180 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,291.50
2023-06-02 SUNTREK INDUSTRIES INC. 00536988 39583 OPERATIONS AND MAINTENANCE FOR
Water Utility 6,624.00
2023-06-02 SUNTREK INDUSTRIES INC. 00536982 39732 OPERATIONS AND MAINTENANCE FOR
Water Utility 567.50
2023-06-02 SUNTREK INDUSTRIES INC. 00536983 39733 OPERATIONS AND MAINTENANCE FOR
Water Utility 637.50
2023-06-02 SUNTREK INDUSTRIES INC. 00536985 39731 OPERATIONS AND MAINTENANCE FOR
Water Utility 690.00
Total for Payment No.: 9,810.50
Payment No: 712440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00537079 18441MAY2023 PERS ADV DIS PENSION PAYMENT Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 026484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CARL WARREN & COMPANY 00536795 CWC-2032424 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 026333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CARL WARREN & COMPANY 00535981 CWC-2030468 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 026526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00536915 300103 LEGAL SERVICES - CHANGE
ORDER

2023-06-02 00536915 300103 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 9,466.00
Payment No: 712271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 LC ACTION POLICE SUPPLY 00535990 451808 range supplies General Fund 1,089.07 2023-05-26 LC ACTION POLICE SUPPLY 00535969 451389 holsters General Fund 1,095.76 2023-05-26 LC ACTION POLICE SUPPLY 00536023 101922SCPDB FLASHBANDS Police Operating Grant Fund
3,618.45
2023-05-26 LC ACTION POLICE SUPPLY 00536024 101922SCPDG GRENADES/TRAIN KIT Police Operating Grant Fund
3,428.54

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,231.82
Payment No: 711957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CORE & MAIN LP 00535843 S640259 First Check Module for a:Wilki Water Utility 2,467.37 2023-05-12 CORE & MAIN LP 00535843 S640259 Second Check Module with Retai Water Utility 1,837.93 2023-05-12 CORE & MAIN LP 00535843 S640259 First Check Module with Retain Water Utility 2,178.14 2023-05-12 CORE & MAIN LP 00535843 S640259 Relief Valve Stem & Seat Kit f Water Utility 93.11 2023-05-12 CORE & MAIN LP 00535843 S640259 Second Check Module for a Wilk Water Utility 2,326.54 2023-05-12 CORE & MAIN LP 00535843 S640259 Relief Valve Seat for a Wilkin Water Utility 222.62 Total for Payment No.: 9,125.71
Payment No: 712610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 REED & GRAHAM INC 00537101 055273 MATERIALS-STREET General Fund 3,392.43 2023-06-09 REED & GRAHAM INC 00537513 054701 COLD MIX & BASE ROCK Water Utility Construction

54.32 2023-06-09 REED & GRAHAM INC 00537513 054701 COLD MIX & BASE ROCK Water Utility 21.72 2023-06-09 REED & GRAHAM INC 00537516 054009 COLD MIX & BASE ROCK Water Utility Construction
1,340.13
2023-06-09 REED & GRAHAM INC 00537516 054009 COLD MIX & BASE ROCK Water Utility 536.06 2023-06-09 REED & GRAHAM INC 00537513 054701 COLD MIX & BASE ROCK Sewer Utility 5.43 2023-06-09 REED & GRAHAM INC 00537515 054116 COLD MIX & BASE ROCK Water Utility Construction
1,369.25
2023-06-09 REED & GRAHAM INC 00537515 054116 COLD MIX & BASE ROCK Water Utility 547.69 2023-06-09 REED & GRAHAM INC 00537515 054116 COLD MIX & BASE ROCK Sewer Utility 136.92 2023-06-09 REED & GRAHAM INC 00537516 054009 COLD MIX & BASE ROCK Sewer Utility 134.02 Total for Payment No.: 7,537.97
Payment No: 026443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 KYLE GROUNDWATER, INC. 00536230 1347 Downhole Well Condition Assess Water Utility Construction
7,842.50
2023-05-19 KYLE GROUNDWATER, INC. 00536231 1357 Downhole Well Condition Assess Water Utility Construction
1,023.75
Total for Payment No.: 8,866.25
Payment No: 711934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AARC CONSULTANTS, LLC 00535788 2023-5600 RISK & RESILIANCE ACCESS / ERP Water Utility 8,735.00 Total for Payment No.: 8,735.00
Payment No: 711953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CDW GOVERNMENT 00535837 JB96177 Logitech Rally Bar - video con Public Education and Governmnt
6,851.35
2023-05-12 CDW GOVERNMENT 00535837 JB96177 Logitech Rally Mic Pod Extensi Public Education and Governmnt
681.90
2023-05-12 CDW GOVERNMENT 00535837 JB96177 Logitech Rally Mic Pod - Micro Public Education and Governmnt
1,199.24
Total for Payment No.: 8,732.49
Payment No: 712072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WEHOPE 00536003 CSCBE 02-2023 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 2023-05-12 WEHOPE 00536004 CSCBE 03-2023 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 4,825.00 Total for Payment No.: 8,685.00
Payment No: 026497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 LINCOLN AQUATICS 00536184 36097633 MONTAGUE SWIM FT General Fund 1,996.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

BRD,SEAT,RETR
2023-05-26 LINCOLN AQUATICS 00536185 36097787 WARBURTON SWIM - CHLORINE General Fund 512.01 2023-05-26 LINCOLN AQUATICS 00536186 36098059 ISC -LIQUID CHLORINE + FUEL General Fund 1,920.05 2023-05-26 LINCOLN AQUATICS 00536186 36098059 ISC - PEST ASSESS General Fund 29.25 2023-05-26 LINCOLN AQUATICS 00536187 36098061 SR CENTER - MURIATIC ACID +FUE General Fund 1,169.38 2023-05-26 LINCOLN AQUATICS 00536187 36098061 SR CENTER - PEST ASSESS General Fund 17.19 2023-05-26 LINCOLN AQUATICS 00536188 36098259 ADJ 1-HEAD CLASSIC PUMP General Fund 1,081.43 2023-05-26 LINCOLN AQUATICS 00536189 36097790 WARBURTON SWIM - MURIATIC ACID
General Fund 844.08
2023-05-26 LINCOLN AQUATICS 00536303 36098750 MONTAGUE LIQUID CHLORINE+FUEL
General Fund 596.15
2023-05-26 LINCOLN AQUATICS 00536303 36098750 MONTAGUE PEST ASSESS General Fund 8.50 2023-05-26 LINCOLN AQUATICS 00536184 36097633 INBOUND FREIGHT General Fund 397.44 Total for Payment No.: 8,572.19
Payment No: 712363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00537073 13349MAY2023 PERS ADV DIS PENSION PAYMENT Workers Compensation 8,455.20 Total for Payment No.: 8,455.20
Payment No: 712031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SANTA CLARA COUNTY EMS
AGENCY
00535361 041823-9 ALS AMBULANCE VEHICLE PERMIT General Fund 1,154.74 2023-05-12 SANTA CLARA COUNTY EMS
AGENCY
00535361 041823-9 ALS AMBULANCE SVCE PERMIT General Fund 7,293.04 Total for Payment No.: 8,447.78
Payment No: 712442

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TUFF SHED INC. 00536938 16177APR2023 PREMIER TALL RANCH SHED 10X12
General Fund 8,238.96
2023-06-02 TUFF SHED INC. 00536938 16177APR2023 SHIPPING General Fund 108.03 Total for Payment No.: 8,346.99
Payment No: 026593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 COUNTY OF SANTA CLARA 00536487 1800085839 non-NFLStad Corr inv1800085839 General Fund 8,305.00 Total for Payment No.: 8,305.00
Payment No: 711946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BELLECCI & ASSOCIATES INC 00535714 200052.00 - 0000007 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 1,244.69
2023-05-12 BELLECCI & ASSOCIATES INC 00535714 200052.00 - 0000007 ADDITIONAL SERVICES Streets And Highways 110.06 Total for Payment No.: 1,354.75
Payment No: 712375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BILL WILSON CENTER 00537049 FAS 03-2023BW BWC - FAS FY22/23 H.U.D Capital Projects 8,175.00 Total for Payment No.: 8,175.00
Payment No: 712186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SILICON VALLEY INDEPENDENT 00536434 SVILC #1 FY22-23 S.V. INDEPENDENT LIVING FY22/2 Housing Successor 7,917.00 Total for Payment No.: 7,917.00
Payment No: 026563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 Catalyst 9200 24-port PoE+, Ne Parks And Recreation 2,596.93 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 SOLN SUPP 8X5XNBD Catalyst 920 Parks And Recreation 840.65 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 Catalyst 9200 4 x 10G Network Parks And Recreation 1,094.62 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 600W AC Config 6 Power Supply Parks And Recreation 1,062.12 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 Console Cable 6ft with RJ45 an Parks And Recreation 74.20 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 C9200 Cisco DNA Advantage, 24- Parks And Recreation 1,552.43 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 2.4 GHz 6dBi/5 GHz 8dBi Dual B Parks And Recreation 341.22 2023-06-02 PRESIDIO HOLDINGS INC. 00537054 6013223004794 SOLN SUPP SW SUBC9200 Cisco DN
Parks And Recreation 332.29
Total for Payment No.: 7,894.46
Payment No: 712382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CORE & MAIN LP 00536944 S858525 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
229.16
2023-06-02 CORE & MAIN LP 00536944 S858525 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,479.74
2023-06-02 CORE & MAIN LP 00536944 S858525 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
6,167.75
Total for Payment No.: 7,876.65
Payment No: 026536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GATES & ASSOC 00537107 56623 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 7,704.00
Total for Payment No.: 7,704.00
Payment No: 711964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DANA SAFETY SUPPLY, INC 00535852 843763 PATROL CARS PARTS & SUPPLIES Vehicle Replacement 67.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2023-05-12 DANA SAFETY SUPPLY, INC 00535853 844039 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
6,358.47
2023-05-12 DANA SAFETY SUPPLY, INC 00535854 844794 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
1,246.21
Total for Payment No.: 7,672.06
Payment No: 712432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00537071 37591MAY2023 PERS ADV DIS PENSION PAYMENT Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 712289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SANTA CLARA WEEKLY 00536172 1246544 CE 22-23-03 NOTICE INVTNG BIDS Streets And Highways 2,400.00 2023-05-26 SANTA CLARA WEEKLY 00536173 1246545 CE 23-24-01 NOTICE INVTNG BIDS Streets And Highways 2,592.00 2023-05-26 SANTA CLARA WEEKLY 00536174 1246546 CE 20-21-13 NOTICE INVTNG BIDS Parks And Recreation 2,520.00 Total for Payment No.: 7,512.00
Payment No: 026464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Water cellular Sewer Utility 796.75 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CDD/Planning cellular General Fund 102.59 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Bldg Maint cellular General Fund 155.65 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 HR cellular General Fund 28.30 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Parks cellular General Fund 1,029.80 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Parks & Rec cellular General Fund 29.40 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 DPW cellular General Fund 177.60 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 PD cellular General Fund 522.81

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Stadium cellular General Fund 15.64 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Street/Pkwys & Blvds General Fund 87.52 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Street/Code Enforcement General Fund 59.22 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
286.30
2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Parks & Rec cellular General Fund 29.40 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Parks & Rec cellular General Fund 29.40 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Parks & Rec cellular General Fund 29.40 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Streets cellular General Fund 494.20 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Street/Storm Drain General Fund 59.22 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Street/Traffic General Fund 59.22 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 IT cellular Information Technology Service
757.78
2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CAO cellular General Fund 29.40 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 COU cellular General Fund 142.60 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 DPW cellular General Fund 57.70 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 DPW cellular General Fund 14.15 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 DPW cellular General Fund 14.15 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CMO cellular General Fund 308.65 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CCO cellular General Fund 14.15 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.03
2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Library General Fund 14.15 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Library Library Operating Grant Fund

14.15 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Finance/Muni Svcs General Fund 157.92 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Finance/Muni Svcs General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 Fire Department General Fund 310.25 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 CMO EQUIPMENT CHARGE General Fund 872.99 2023-05-19 T-MOBILE 00536247 952058658-5/2/2023 WTR/SWR EQUIPMENT CHARGE Sewer Utility 469.23 Total for Payment No.: 7,507.42
Payment No: 712054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TOWNSEND PUBLIC AFFAIRS INC 00535832 19909 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 026398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AFSCME COUNCIL 57 00536505 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
7,371.78
Total for Payment No.: 7,371.78
Payment No: 712274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 MALLORY SAFETY & SUPPLY LLC 00536112 5620853 48 FIREBULL FOAM General Fund 7,280.82 Total for Payment No.: 7,280.82
Payment No: 712117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BMI IMAGING SYSTEMS 00535780 319615 Digitizing and Indexing Docs Building New Dvlpmnt Srvc Fee
7,263.63
Total for Payment No.: 7,263.63
Payment No: 026626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PAN ASIAN PUBLICATIONS (USA)
INC
00537161 U-17557 1241 AD BK General Fund 1,334.30
2023-06-09 PAN ASIAN PUBLICATIONS (USA)
INC
00536721 U-17525 1231 JUV BK General Fund 1,703.10
2023-06-09 PAN ASIAN PUBLICATIONS (USA)
INC
00536723 U-17544 1231 JUV BK General Fund 2,099.82
2023-06-09 PAN ASIAN PUBLICATIONS (USA)
INC
00536725 U-17550 1231 JUV BK General Fund 2,116.05
Total for Payment No.: 7,253.27
Payment No: 712563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DELL MARKETING LP 00537008 10674488974 9 DELL MONITORS FOR PD

RECORDS
General Fund 1,911.12
2023-06-09 DELL MARKETING LP 00537008 10674488974 NON-TAXABLE General Fund 45.00 2023-06-09 DELL MARKETING LP 00536815 10672938524 LAPTOP TAXABLE Library Operating Grant Fund
1,535.72
2023-06-09 DELL MARKETING LP 00536815 10672938524 LAPTOP NON-TAXABLE Library Operating Grant Fund
222.70
2023-06-09 DELL MARKETING LP 00536815 10672938524 TWO LAPTOPS TAXABLE Library Operating Grant Fund
3,071.42
2023-06-09 DELL MARKETING LP 00536815 10672938524 TWO LAPTOPS NON-TAXABLE Library Operating Grant Fund
445.40
Total for Payment No.: 7,231.36
Payment No: 712071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WATERWORKS INDUSTRIES, INC 00535977 20841 AQUACONTROL SELECT SERIES 1 H.

General Fund 6,718.83
2023-05-12 WATERWORKS INDUSTRIES, INC 00535977 20841 SHIPPING AND HANDLING General Fund 510.80 Total for Payment No.: 7,229.63
Payment No: 026438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 INFOSEND INC 00535909 219265 NON TAXABLE General Fund 499.12 2023-05-19 INFOSEND INC 00535930 230720 TAXABLE General Fund 591.58 2023-05-19 INFOSEND INC 00535928 229134 TAXABLE General Fund 474.68 2023-05-19 INFOSEND INC 00535909 219265 SEWER CAPP NOTICE General Fund 323.25 2023-05-19 INFOSEND INC 00535928 229134 CREDIT CNTRL LETTER-JAN 2023 General Fund 1,502.88 2023-05-19 INFOSEND INC 00535930 230720 CREDIT CNTRL LETTER-FEB 2023 General Fund 1,876.27 2023-05-19 INFOSEND INC 00535699 233170 TAX & LICENSE MAILING SVCS NTX General Fund 1,702.74 2023-05-19 INFOSEND INC 00535699 233170 TAX & LICENSE MAILING SVCS TAX General Fund 255.96 Total for Payment No.: 7,226.48
Payment No: 026397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WESTERN STATES OIL CO 00535868 838516 RENEWABLE DIESEL Fleet Operation Fund 2,729.30 2023-05-12 WESTERN STATES OIL CO 00535870 838517 RENEWABLE DIESEL Fleet Operation Fund 1,949.50 2023-05-12 WESTERN STATES OIL CO 00535871 838518 RENEWABLE DIESEL Fleet Operation Fund 1,559.60 2023-05-12 WESTERN STATES OIL CO 00535872 838520 RENEWABLE DIESEL Fleet Operation Fund 974.76 Total for Payment No.: 7,213.16
Payment No: 712489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WILSEY HAM 00537220 25440 BASSETT AND LAURELWOOD

BICYCLE
Streets And Highways 7,184.00
Total for Payment No.: 7,184.00
Payment No: 711997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 J FLORES REMODELING INC 00535356 HAMPTON - B4 HOME REPAIRS HAMPTON 10579 H.U.D Capital Projects 7,065.00 2023-05-12 J FLORES REMODELING INC 00535356 HAMPTON - B4 HAMPTON 10579 H.U.D Capital Projects 7,065.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 J FLORES REMODELING INC 00535356 HAMPTON - B4 HAMPTON 10579 H.U.D Capital Projects -7,065.00 Total for Payment No.: 7,065.00
Payment No: 712455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALTA PLANNING & DESIGN 00537374 00-2022-252-2 BENTON BICYCLE LANES;

SANTANA
Streets And Highways 6,996.30
Total for Payment No.: 6,996.30
Payment No: 712428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PROQUEST LLC 00536530 70789688 1241 AD DB General Fund 6,798.37 Total for Payment No.: 6,798.37
Payment No: 712453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALTA PLANNING & DESIGN 00537343 00-2022-249-3 MONROE ST CLASS II BUFFERED BI
Streets And Highways 4,750.14
2023-06-09 ALTA PLANNING & DESIGN 00537343 00-2022-249-3 MONROE ST CLASS II BUFFERED BI
Streets And Highways 2,035.78
Total for Payment No.: 6,785.92
Payment No: 712058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TSI - TAIT ENVR. SERVICES INC. 00535811 893947 AST AND UST FUEL SAMPLING AND
Fleet Operation Fund 6,780.00
Total for Payment No.: 6,780.00
Payment No: 712176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 REED & GRAHAM INC 00536322 053005 COLD MIX & BASE ROCK Water Utility Construction
858.95
2023-05-19 REED & GRAHAM INC 00536322 053005 COLD MIX & BASE ROCK Water Utility 343.58 2023-05-19 REED & GRAHAM INC 00536322 053005 COLD MIX & BASE ROCK Sewer Utility 85.90 2023-05-19 REED & GRAHAM INC 00536324 053225 COLD MIX & BASE ROCK Water Utility Construction
2,363.30
2023-05-19 REED & GRAHAM INC 00536324 053225 COLD MIX & BASE ROCK Water Utility 945.32 2023-05-19 REED & GRAHAM INC 00536327 049851 COLD MIX & BASE ROCK Water Utility Construction

53.76 2023-05-19 REED & GRAHAM INC 00536327 049851 COLD MIX & BASE ROCK Water Utility 21.50 2023-05-19 REED & GRAHAM INC 00536324 053225 COLD MIX & BASE ROCK Sewer Utility 236.33 2023-05-19 REED & GRAHAM INC 00536327 049851 COLD MIX & BASE ROCK Sewer Utility 5.38 2023-05-19 REED & GRAHAM INC 00536210 052687 COLD MIX & BASE ROCK Water Utility Construction
109.07
2023-05-19 REED & GRAHAM INC 00536210 052687 COLD MIX & BASE ROCK Water Utility 43.63 2023-05-19 REED & GRAHAM INC 00536210 052687 COLD MIX & BASE ROCK Sewer Utility 10.91 Total for Payment No.: 5,077.63
Payment No: 026568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 UNIVERSAL SITE SERVICES 00537044 23022117 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93
2023-06-02 UNIVERSAL SITE SERVICES 00536592 23022554 SWEEP/BLOW TASMAN GRG General Fund 300.00 2023-06-02 UNIVERSAL SITE SERVICES 00536593 23022555 SWEEP/BLOW FRANKLIN SQ Downtown Parking Maintenance D
1,383.00
Total for Payment No.: 6,751.93
Payment No: 026435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HARRIS COMPUTER SYSTEMS 00535954 CT057056 NORTHSTAR TRAINING BUS

ANALYST
General Fund 4,559.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HARRIS COMPUTER SYSTEMS 00535954 CT057056 NORTHSTAR TRAINING BUS

ANALYST
General Fund 2,171.59
Total for Payment No.: 6,730.83
Payment No: 712436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 00537078 39486MAY2023A PERS ADV DIS PENSION PAYMENT Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 026581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BARRY S MILSTONE 00537329 12185 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
6,691.25
Total for Payment No.: 6,691.25
Payment No: 712433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SAN JOSE BMW 00536563 273932 LABOR - V3419 WO 151963 Fleet Operation Fund 1,422.85 2023-06-02 SAN JOSE BMW 00536563 273932 HAZ MAT DISPOSAL Fleet Operation Fund 13.00 2023-06-02 SAN JOSE BMW 00536564 273777 PARTS - V3502, WO 151960 Fleet Operation Fund 196.43 2023-06-02 SAN JOSE BMW 00536564 273777 LABOR - V3502, WO 151960 Fleet Operation Fund 597.00 2023-06-02 SAN JOSE BMW 00536567 274120 PARTS - V3540 WO 151959 Fleet Operation Fund 14.86 2023-06-02 SAN JOSE BMW 00536567 274120 LABOR - V3540 WO 151959 Fleet Operation Fund 49.75 2023-06-02 SAN JOSE BMW 00536562 273774 PARTS - V3503, WO 151969 Fleet Operation Fund 805.82 2023-06-02 SAN JOSE BMW 00536562 273774 LABOR - V3503, WO 151969 Fleet Operation Fund 985.05 2023-06-02 SAN JOSE BMW 00536562 273774 HAZ MAT DISPOSAL Fleet Operation Fund 2.50 2023-06-02 SAN JOSE BMW 00536563 273932 PARTS - V3419 WO 151963 Fleet Operation Fund 2,541.09 Total for Payment No.: 6,628.35

Payment No: 712119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BURNS TRUCK AND TRAILER 00536067 W 64696 PARTS - WO 135331 V1990 Fleet Operation Fund 3,729.29 2023-05-19 BURNS TRUCK AND TRAILER 00536067 W 64696 LABOR - WO 135331 V1990 Fleet Operation Fund 2,788.18 2023-05-19 BURNS TRUCK AND TRAILER 00536067 W 64696 OTHER NON TAXABLE Fleet Operation Fund 60.72 Total for Payment No.: 6,578.19
Payment No: 712167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ORCHARD COMMERCIAL, INC 00536369 OCI MF-2023-04-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 712296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STEVENS CREEK CHEVROLET 00536100 176655 PARTS - V3545 Fleet Operation Fund 107.19 2023-05-26 STEVENS CREEK CHEVROLET 00536596 612116 LABOR - V#3482 WO#151673 Fleet Operation Fund 4,770.00 2023-05-26 STEVENS CREEK CHEVROLET 00536596 612116 PARTS - V#3482 WO#151673 Fleet Operation Fund 1,537.69 Total for Payment No.: 6,414.88
Payment No: 711988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HOGG & DAVIS INC 00535418 0070393-IN PARTS - V3027 Fleet Operation Fund 6,414.38 Total for Payment No.: 6,414.38
Payment No: 712614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SAN JOSE DEMOLITION, INC 00537487 0491 PROVIDE ONE (1) OPERATING ENGI
Solid Waste Program 2,401.41
2023-06-09 SAN JOSE DEMOLITION, INC 00537487 0491 PROVIDE ONE (1) JOHN DEERE 544 Solid Waste Program 700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SAN JOSE DEMOLITION, INC 00537650 0490 PROVIDE ONE (1) OPERATING ENGI
Solid Waste Program 3,201.88
Total for Payment No.: 6,303.29
Payment No: 712116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BELLECCI & ASSOCIATES INC 00536222 200052.00 - 0000008 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 5,018.00
Total for Payment No.: 5,018.00
Payment No: 026564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SERRANO ELECTRIC INC 00536942 32838 Central Park Pond Pump Repair General Fund 2,876.00 2023-06-02 SERRANO ELECTRIC INC 00536942 32838 CHANGE ORDER #1 - Motor Starte General Fund 3,357.00 Total for Payment No.: 6,233.00
Payment No: 712115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BANK UP CORP 00535533 5556 OUTSOURCE CASH RECEIPTS General Fund 3,237.42 2023-05-19 BANK UP CORP 00535534 5608 OUTSOURCE CASH RECEIPTS General Fund 2,971.29 Total for Payment No.: 6,208.71
Payment No: 712401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HYDROSCIENCE ENGINEERS INC 00536949 316002046 AS-NEEDED SERVICES Water Utility Construction
6,165.50
Total for Payment No.: 6,165.50
Payment No: 712070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WATERPROOFING ASSOC 00535320 8816 PD ROOF LEAK General Fund 1,544.00 2023-05-12 WATERPROOFING ASSOC 00535322 8815 WATER Water Utility 240.00 2023-05-12 WATERPROOFING ASSOC 00535323 8814 STREET YARD General Fund 240.00 Total for Payment No.: 2,024.00
Payment No: 712463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INNOVATE CONCRETE, INC. 00537221 AIA 3 MISSION LIBRARY GAZEBO PROJ CE
Parks And Recreation 500.00
2023-06-09 INNOVATE CONCRETE, INC. 00537221 AIA 3 CONTINGENCY. Parks And Recreation 5,879.21 2023-06-09 INNOVATE CONCRETE, INC. 00537221 AIA 3 Retention Parks And Recreation -318.96 Total for Payment No.: 6,060.25
Payment No: 712380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CALIF MUNICIPAL UTILITIES ASSN 00536538 24-0771 FY23-24 WATER UTILITY

MEMBRSHP
Water Utility 2,706.75
2023-06-02 CALIF MUNICIPAL UTILITIES ASSN 00536538 24-0771 FY23-24 WATER UTILITY

MEMBRSHP
Sewer Utility 2,706.75
2023-06-02 CALIF MUNICIPAL UTILITIES ASSN 00536538 24-0771 FY23-24 WATER UTILITY

MEMBRSHP
Water Recycling
Program
601.50
Total for Payment No.: 6,015.00
Payment No: 712518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CA DEPT OF TRANSPORTATION 00536854 SL230621 JAN-MAR2023 SGNLS & LGHTNG General Fund 5,975.97 Total for Payment No.: 5,975.97
Payment No: 712511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PRAGITI INC 00537541 16737-06 UTILITY
REFUND
UTILITY REFUND General Fund 1,255.38
2023-06-09 PRAGITI INC 00537553 62021-06 UTILITY
REFUND
UTILITY REFUND General Fund 150.67
2023-06-09 PRAGITI INC 00537554 62022-06 UTILITY
REFUND
UTILITY REFUND General Fund 4,467.80
Total for Payment No.: 5,873.85
Payment No: 026602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 SAND Water Utility Construction
221.96
2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 SAND Water Utility 166.47 2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 SAND Water Utility 110.97 2023-06-09 GRANITE ROCK CO #29145 00537520 2090222 SAND Sewer Utility 55.50 2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 SAND Water Utility Construction
376.88
2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 SAND Water Utility 282.66 2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 SAND Water Utility 188.43 2023-06-09 GRANITE ROCK CO #29145 00537524 2092875 SAND Sewer Utility 94.22 2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 SAND Water Utility Construction
567.56
2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 SAND Water Utility 425.68 2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 SAND Water Utility 283.78 2023-06-09 GRANITE ROCK CO #29145 00537528 2091586 SAND Sewer Utility 141.90 Total for Payment No.: 2,916.01
Payment No: W23326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-06 SANTA CLARA CONVENTION
CENTER
00537382 2461MAY2023A WT: CIP FUND REQUEST HOK#11 SCCC Capital Improvement Fund
5,740.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,740.00
Payment No: 026360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KIMLEY-HORN AND ASSOC INC 00535911 22879269 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 5,700.00
Total for Payment No.: 5,700.00
Payment No: 712454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALTA PLANNING & DESIGN 00537373 00-2022-252-1 BENTON BICYCLE LANES;

SANTANA
Streets And Highways 5,663.98
Total for Payment No.: 5,663.98
Payment No: 026610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JOVENVILLE, LLC 00537290 23-6980 MARKETING SERVCS MAY 2023 Deposit Funds. 5,500.00 Total for Payment No.: 5,500.00
Payment No: 712330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GENIA INC 00536974 64307-04 UTILITY
REFUND
UTILITY REFUND General Fund 5,467.18
Total for Payment No.: 5,467.18
Payment No: 026585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BOUND TREE MEDICAL LLC 00536867 84956007 MEDICAL SUPPLIES General Fund 4,790.17 2023-06-09 BOUND TREE MEDICAL LLC 00536868 84958793 MEDICATION - NON TAXED General Fund 164.85 2023-06-09 BOUND TREE MEDICAL LLC 00536869 84960405 MEDICATION - NON TAXED General Fund 98.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BOUND TREE MEDICAL LLC 00536870 84963105 MEDICAL SUPPLIES General Fund 337.22 2023-06-09 BOUND TREE MEDICAL LLC 00536871 84965800 MEDICATION - NON-TAXED General Fund 31.75 Total for Payment No.: 5,422.90
Payment No: 026499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 MOORE IACOFANO GOLTSMAN, INC 00536782 0080821 APRIL 2023 SERVICES CDD Operating Grant Fund
5,382.50
Total for Payment No.: 5,382.50
Payment No: 712416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MORNINGSTAR INC 00536529 8946MAY2023 1241 AD DB General Fund 5,353.00 Total for Payment No.: 5,353.00
Payment No: 712300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 TMC SHOOTING RANGE

SPECIALISTS
00535980 2323 range cleaning/maintenance General Fund 5,310.00 Total for Payment No.: 5,310.00
Payment No: 711944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BAYSCAPE LANDSCAPE

MANAGEMENT
00535974 29475 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,486.25
2023-05-12 BAYSCAPE LANDSCAPE

MANAGEMENT
00535974 29475 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
791.70
Total for Payment No.: 5,277.95
Payment No: 712652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WINDSTREAM 00536736 75686993 VOIP TELEPHONE SERVICE Information Technology Service
5,270.52
Total for Payment No.: 5,270.52
Payment No: 712250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CELLEBRITE INC. 00536029 INVUS255266 Physical Extraction & Analyzer General Fund 5,238.00 Total for Payment No.: 5,238.00
Payment No: 712074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WINDSTREAM 00535021 75622893 VOIP PHONE SERVICES Information Technology Service
5,199.89
Total for Payment No.: 5,199.89
Payment No: 026368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MIDWEST TAPE LLC 00535676 503655433 1241 AD ABK General Fund 140.70 2023-05-12 MIDWEST TAPE LLC 00535676 503655433 1241 AD LANG DVD General Fund 57.23 2023-05-12 MIDWEST TAPE LLC 00535676 503655433 1231 JUV ABK General Fund 1,135.32 2023-05-12 MIDWEST TAPE LLC 00535676 503655433 1231 JUV DVD General Fund 1,969.19 2023-05-12 MIDWEST TAPE LLC 00535677 503678640 1241 AD CD General Fund 50.88 2023-05-12 MIDWEST TAPE LLC 00535677 503678640 1231 JUV ABK General Fund 86.15 2023-05-12 MIDWEST TAPE LLC 00535678 503678831 1236 AD DVD General Fund 28.62 2023-05-12 MIDWEST TAPE LLC 00535678 503678831 1241 AD DVD General Fund 988.59 2023-05-12 MIDWEST TAPE LLC 00535678 503678831 1241 AD LANG DVD General Fund 144.75 2023-05-12 MIDWEST TAPE LLC 00535678 503678831 1231 JUV DVD General Fund 595.07 Total for Payment No.: 5,196.50
Payment No: 712564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DU-ALL SAFETY 00537647 24408 Rigging and Material Handling Water Utility 2,500.00 2023-06-09 DU-ALL SAFETY 00537647 24408 Rigging and Material Handling Sewer Utility 2,500.00 Total for Payment No.: 5,000.00
Payment No: 712378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BUREAU VERITAS NORTH AMERICA 00536476 RI 23021281 155852787 CSC CIVILPLAN REVIEW General Fund 4,995.00 Total for Payment No.: 4,995.00
Payment No: 026347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRAINGER-SAN JOSE 00535143 9660842213 CR FOR INV9604309949 General Fund -3,524.37 2023-05-12 GRAINGER-SAN JOSE 00535150 9660842239 CR FOR INV0603268120 General Fund -477.87 2023-05-12 GRAINGER-SAN JOSE 00535152 9682940300 SUPPLIES-TRAFFIC General Fund 76.05 2023-05-12 GRAINGER-SAN JOSE 00535153 9682494670 SUPPLIES-STREET General Fund 50.42 2023-05-12 GRAINGER-SAN JOSE 00535288 9674733374 CENTRAL LIB General Fund 157.45 2023-05-12 GRAINGER-SAN JOSE 00535289 9674733382 SUPPLIES General Fund 120.88 2023-05-12 GRAINGER-SAN JOSE 00535290 9675273909 RETURN OF MOTOR General Fund -85.16 2023-05-12 GRAINGER-SAN JOSE 00535291 9659914528 SUPPLIES General Fund 161.43 2023-05-12 GRAINGER-SAN JOSE 00535797 9685865371 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 83.02
2023-05-12 GRAINGER-SAN JOSE 00535416 9684587281 PARTS - V3147 Fleet Operation Fund 108.78 2023-05-12 GRAINGER-SAN JOSE 00535336 9674618161 PARTS - V#2816 Fleet Operation Fund 132.64 2023-05-12 GRAINGER-SAN JOSE 00535661 9660842221 CR FOR RET ON INV9600418264 General Fund -1,134.98 Total for Payment No.: -4,331.71
Payment No: 712293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 00536439 39486MAY2023 PARS ADV DISABILITY PENSION Workers Compensation 4,920.52 Total for Payment No.: 4,920.52
Payment No: 026440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 KIMLEY-HORN AND ASSOC INC 00536206 24402420 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 3,402.00
2023-05-19 KIMLEY-HORN AND ASSOC INC 00536206 24402420 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets And Highways 1,458.00
Total for Payment No.: 4,860.00
Payment No: 026492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GRANITE ROCK CO #29145 00536646 2075197 SAND & BASE ROCK Sewer Utility 18.90 2023-05-26 GRANITE ROCK CO #29145 00536646 2075197 SAND & BASE ROCK Water Utility Construction

75.61 2023-05-26 GRANITE ROCK CO #29145 00536646 2075197 SAND & BASE ROCK Water Utility 56.72 2023-05-26 GRANITE ROCK CO #29145 00536646 2075197 SAND & BASE ROCK Water Utility 37.80 2023-05-26 GRANITE ROCK CO #29145 00536647 2076517 SAND & BASE ROCK Water Utility Construction
192.06
2023-05-26 GRANITE ROCK CO #29145 00536647 2076517 SAND & BASE ROCK Water Utility 144.05 2023-05-26 GRANITE ROCK CO #29145 00536647 2076517 SAND & BASE ROCK Water Utility 96.03 2023-05-26 GRANITE ROCK CO #29145 00536647 2076517 SAND & BASE ROCK Sewer Utility 48.02 2023-05-26 GRANITE ROCK CO #29145 00536648 2087356 SAND & BASE ROCK Water Utility Construction
687.85
2023-05-26 GRANITE ROCK CO #29145 00536648 2087356 SAND & BASE ROCK Water Utility 515.90 2023-05-26 GRANITE ROCK CO #29145 00536648 2087356 SAND & BASE ROCK Water Utility 343.93 2023-05-26 GRANITE ROCK CO #29145 00536648 2087356 SAND & BASE ROCK Sewer Utility 171.97 Total for Payment No.: 2,388.84

Payment No: 712452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALTA PLANNING & DESIGN 00537342 00-2022-249-2 MONROE ST CLASS II BUFFERED BI
Streets And Highways 3,301.47
2023-06-09 ALTA PLANNING & DESIGN 00537342 00-2022-249-2 MONROE ST CLASS II BUFFERED BI
Streets And Highways 1,414.91
Total for Payment No.: 4,716.38
Payment No: 712634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TEREX USA LLC 00536732 7274275 PARTS - V2892, WO 148321 Fleet Operation Fund 2,483.79 2023-06-09 TEREX USA LLC 00536732 7274275 REPAIRS Fleet Operation Fund 2,210.00 Total for Payment No.: 4,693.79
Payment No: 026504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SUMMIT UNIFORMS 00535994 86236 new hire, Madsen General Fund 837.81 2023-05-26 SUMMIT UNIFORMS 00535998 86451 vest - Madsen General Fund 983.28 2023-05-26 SUMMIT UNIFORMS 00536005 86448 vest - Baldassari General Fund 983.28 2023-05-26 SUMMIT UNIFORMS 00536016 86338 rain jacket - Cruz General Fund 230.78 2023-05-26 SUMMIT UNIFORMS 00536009 86241 uniform General Fund 328.13 2023-05-26 SUMMIT UNIFORMS 00536022 86052 rain gear - Thomas General Fund 230.78 2023-05-26 SUMMIT UNIFORMS 00536017 86235 unform - Boolootian General Fund 837.81 2023-05-26 SUMMIT UNIFORMS 00536028 86230 uniform - Olson General Fund 228.59 Total for Payment No.: 4,660.46
Payment No: 712009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MAZE & ASSOC 00535950 49428 MAR23 Finance policys&internal Deposit Funds. 4,652.00 Total for Payment No.: 4,652.00
Payment No: 712258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 FIRST ALARM SECURITY & PATROL, 00536598 14244554 SECURITY GUARD SERVICES General Fund 1,253.53 2023-05-26 FIRST ALARM SECURITY & PATROL, 00536598 14244554 ADDITIONAL FUNDS (SERVICES THR
General Fund 3,394.83
Total for Payment No.: 4,648.36
Payment No: 712024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 REED & GRAHAM INC 00535197 052590 MATERIALS-STREET General Fund 176.86 2023-05-12 REED & GRAHAM INC 00535198 052363 MATERIALS-STREET General Fund 4,232.81 2023-05-12 REED & GRAHAM INC 00535667 053004 MATERIALS-STREET General Fund 96.47 2023-05-12 REED & GRAHAM INC 00535668 053224 MATERIALS-CREDIT - STREET General Fund -70.88 2023-05-12 REED & GRAHAM INC 00535668 053224 FLUSH-STREET General Fund 200.00 Total for Payment No.: 4,635.26
Payment No: 712189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SSA LANDSCAPE ARCHITECTS, INC 00536254 7641 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 4,603.50
Total for Payment No.: 4,603.50
Payment No: 712056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TRIO COMMUNITY MEALS, LLC 00535251 INV2230027335 SRNUT APRIL 10 WEEK Park and Rec Opr GrantTst Fund
2,231.04
2023-05-12 TRIO COMMUNITY MEALS, LLC 00535252 INV2230027572 SRNUT APRIL 17 WEEK Park and Rec Opr GrantTst Fund
2,277.52
Total for Payment No.: 4,508.56
Payment No: 026623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MT TIRE SERVICE, LLC 00537134 22311 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-09 MT TIRE SERVICE, LLC 00537135 22312 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-09 MT TIRE SERVICE, LLC 00537137 22385 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-09 MT TIRE SERVICE, LLC 00537138 22553 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-09 MT TIRE SERVICE, LLC 00537139 22585 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-09 MT TIRE SERVICE, LLC 00536698 22584 LABOR - FLEET - V3275 Fleet Operation Fund 60.00 2023-06-09 MT TIRE SERVICE, LLC 00536791 22443 flat tire svc Levi's PD mule General Fund 283.73 2023-06-09 MT TIRE SERVICE, LLC 00536791 22443 LABOR & SCVS General Fund 148.50 2023-06-09 MT TIRE SERVICE, LLC 00537449 22263 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-09 MT TIRE SERVICE, LLC 00537450 22464 CA TIRE TAX Fleet Operation Fund 3.50 2023-06-09 MT TIRE SERVICE, LLC 00537451 22262 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 190.00
2023-06-09 MT TIRE SERVICE, LLC 00537450 22464 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-06-09 MT TIRE SERVICE, LLC 00537450 22464 TIRES Fleet Operation Fund 410.31 2023-06-09 MT TIRE SERVICE, LLC 00537452 22261 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-06-09 MT TIRE SERVICE, LLC 00537452 22261 TIRES Fleet Operation Fund 311.00 2023-06-09 MT TIRE SERVICE, LLC 00537452 22261 CA TIRE TAX Fleet Operation Fund 5.25 2023-06-09 MT TIRE SERVICE, LLC 00537454 22260 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-09 MT TIRE SERVICE, LLC 00537455 22469 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-09 MT TIRE SERVICE, LLC 00537453 22251 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-09 MT TIRE SERVICE, LLC 00537453 22251 TIRES Fleet Operation Fund 236.80 2023-06-09 MT TIRE SERVICE, LLC 00537453 22251 CA TIRE TAX Fleet Operation Fund 1.75 2023-06-09 MT TIRE SERVICE, LLC 00537384 22441 TIRES Fleet Operation Fund 2,241.68 2023-06-09 MT TIRE SERVICE, LLC 00537384 22441 CA TIRE TAX Fleet Operation Fund 37.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,454.66
Payment No: 712195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TRIO COMMUNITY MEALS, LLC 00535887 INV2230027863 SRNUT APRIL 24 WEEK Park and Rec Opr GrantTst Fund
2,289.14
2023-05-19 TRIO COMMUNITY MEALS, LLC 00535889 INV2230028073 SRNUT MAY 1 WEEK Park and Rec Opr GrantTst Fund
2,126.46
Total for Payment No.: 4,415.60
Payment No: 712426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 STREETS General Fund 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 FIRE General Fund 984.64 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 CENTRAL LIB General Fund 184.62 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 BUILD MAINT General Fund 369.24 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 BERRYESSA ADOBE General Fund 30.77 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 PD General Fund 184.62 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 MISSION LIB General Fund 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 PARKS General Fund 953.87 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 nORTHSIDE General Fund 123.08 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 COMM SHOP General Fund 30.77 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 PURCHASING WAREHOUSE General Fund 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 JAMISON BROWN Public Buildings 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 TRITON Public Buildings 30.77 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 MORSE General Government - Other
123.08
2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 TASMAN GARAGE General Fund 184.62 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 SCCC Convention Cnt 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maintenance Dis
2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 HEART OF VALLEY Public Buildings 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 EOC General Fund 123.08 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 HARRIS LASS Public Buildings 30.77 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 HEADIN INMAN Public Buildings 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 COMMUNITY ANNEX General Fund 61.54 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 MARSALLI BUILD General Fund 184.62 2023-06-02 PESTMASTER SERVICES L.P. 00536548 384741 CEMETRY Cemetery 61.54 Total for Payment No.: 4,215.49
Payment No: 026358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JOVENVILLE, LLC 00535951 23-6959 MARKETING SVCS APR 2023 Deposit Funds. 4,400.00 Total for Payment No.: 4,400.00
Payment No: 712486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TJKM TRANSPORTATION

CONSULTNTS
00537448 0054093 TRANSPORTATION MODELING
UPDATE
Streets And Highways 4,400.00
Total for Payment No.: 4,400.00
Payment No: 026363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LEHR 00535419 SI86290 PARTS - V2155 Fleet Operation Fund 588.88 2023-05-12 LEHR 00535420 SI86288 PARTS - V2873 Fleet Operation Fund 28.34 2023-05-12 LEHR 00535857 SI86135 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
3,386.40
2023-05-12 LEHR 00535858 SI86419 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund

69.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LEHR 00535500 SI86865 PARTS - V3475 Fleet Operation Fund 324.41 Total for Payment No.: 4,397.87
Payment No: 712135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DELL MARKETING LP 00535883 10666381030 VISIO SUBSCRIPTION General Fund 134.04 2023-05-19 DELL MARKETING LP 00535886 10666422582 CDD VLA PROJECT SUBSCRIPTION Building New Dvlpmnt Srvc Fee
268.08
2023-05-19 DELL MARKETING LP 00535888 10669304691 CITY MANAGER LAPTOP General Fund 2,412.13 2023-05-19 DELL MARKETING LP 00535888 10669304691 NON-TAXABLE General Fund 296.57 2023-05-19 DELL MARKETING LP 00535891 10667009865 5 DOCKS FOR STOCK General Government - Other
1,058.51
2023-05-19 DELL MARKETING LP 00535891 10667009865 1 DOCK FOR CMO General Fund 211.70 Total for Payment No.: 4,381.03
Payment No: 712636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TRIO COMMUNITY MEALS, LLC 00536672 INV2230028904 SRNUT MAY 8 WEEK Park and Rec Opr GrantTst Fund
2,161.32
2023-06-09 TRIO COMMUNITY MEALS, LLC 00536673 INV2230028937 SRNUT MAY 15 WEEK Park and Rec Opr GrantTst Fund
2,074.17
Total for Payment No.: 4,235.49
Payment No: 026512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 WAXIE SANITARY SUPPLY 00536217 81707790 SCOTT HARD ROLLS TOWELS General Fund 2,007.13 2023-05-26 WAXIE SANITARY SUPPLY 00536217 81707790 VOLUME DISCOUNT General Fund -100.36 2023-05-26 WAXIE SANITARY SUPPLY 00536228 81679744 SCOTT JRT JR JUMBO ROLL General Fund 1,513.13 2023-05-26 WAXIE SANITARY SUPPLY 00536225 81695015 KLEENEX HARD ROLL TOWELS General Fund 890.79 2023-05-26 WAXIE SANITARY SUPPLY 00536228 81679744 VOLUME DISCOUNT General Fund -75.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,235.03
Payment No: 712170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 PD General Fund 184.62 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 STREET General Fund 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 FIRE General Fund 984.64 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 PARKS General Fund 953.87 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 CEMTERY Cemetery 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 COMM SHOP General Fund 30.77 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 BUILD MTCE General Fund 370.24 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 BERRYESSA ADOBE General Fund 30.77 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 CENTRAL LIB General Fund 184.62 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 NORTHSIDE LIB General Fund 123.08 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 MISSION LIB General Fund 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 HEART OF VALLEY Public Buildings 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 BUILDING ANNEX General Fund 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 PURCHASING WAREHOUSE General Fund 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 EOC General Fund 123.08 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 HARRIS LASS Public Buildings 30.77 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 HEADEN INMAN Public Buildings 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 JAMISON BROWN Public Buildings 61.54 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 TRITON Public Buildings 30.77 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 MORSE General Government - Other
123.08
2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 TASMAN General Fund 184.62 2023-05-19 PESTMASTER SERVICES L.P. 00535739 366030 SCCC Convention Cnt Maintenance Dis
184.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,031.87
Payment No: 712408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ITRON INC 00537103 649877 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
4,198.43
Total for Payment No.: 4,198.43
Payment No: 026489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GARDENLAND POWER EQUIPMENT 00536183 1010601 CHAIN LOOP General Fund 163.79 Total for Payment No.: 163.79
Payment No: 026324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AIR FILTER SUPPLY INC 00535275 I594948 SUPPLIES General Fund 304.94 2023-05-12 AIR FILTER SUPPLY INC 00535276 I602413 SUPPLIES General Fund 119.17 2023-05-12 AIR FILTER SUPPLY INC 00535278 I606259 SUPPLIES General Fund 767.69 2023-05-12 AIR FILTER SUPPLY INC 00535279 I600982 SUPPLIES General Fund 685.37 2023-05-12 AIR FILTER SUPPLY INC 00535280 I603498 SUPPLIES General Fund 2,179.46 2023-05-12 AIR FILTER SUPPLY INC 00535281 I601182 SUPPLIES General Fund 78.43 Total for Payment No.: 4,135.06
Payment No: 026362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KYLE GROUNDWATER, INC. 00535706 1331 Downhole Well Condition Assess Water Utility Construction
4,095.00
Total for Payment No.: 4,095.00
Payment No: 712016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 O'DELL ENGINEERING 00535410 4199001 WARBURTON PARK WALK-

THROUGH
Parks And Recreation 4,076.38
Total for Payment No.: 4,076.38
Payment No: 026613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KIMBERLY DAVEY 00537164 B-050823 CHANGE ORDER #1: ADDITIONAL FU
General Fund 4,055.64
Total for Payment No.: 4,055.64
Payment No: 712151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 IRMO LOCK COMPANY, INC 00536133 38497990 NORTHSIDE LIB General Fund 433.60 2023-05-19 IRMO LOCK COMPANY, INC 00536133 38497990 STOCK General Fund 958.10 Total for Payment No.: 1,391.70
Payment No: 712392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 FAST UNDERCAR SANTA CLARA 00536361 591707 PARTS - V#3495 Fleet Operation Fund 578.65 2023-06-02 FAST UNDERCAR SANTA CLARA 00536359 588966 PARTS - V#3493 Fleet Operation Fund 127.01 2023-06-02 FAST UNDERCAR SANTA CLARA 00536359 588966 CA BATTERY FEE Fleet Operation Fund 2.00 2023-06-02 FAST UNDERCAR SANTA CLARA 00536358 588555 PARTS - STOCK Fleet Operation Fund 78.05 2023-06-02 FAST UNDERCAR SANTA CLARA 00536355 587764 PARTS - V#3361 Fleet Operation Fund 454.11 2023-06-02 FAST UNDERCAR SANTA CLARA 00536356 588335 PARTS - STOCK Fleet Operation Fund 259.79 2023-06-02 FAST UNDERCAR SANTA CLARA 00536352 586611 PARTS - V#3145 Fleet Operation Fund 1,027.71 2023-06-02 FAST UNDERCAR SANTA CLARA 00536353 587122 PARTS - STOCK Fleet Operation Fund 41.90 2023-06-02 FAST UNDERCAR SANTA CLARA 00536354 587266 PARTS - V#3314 Fleet Operation Fund 126.55 2023-06-02 FAST UNDERCAR SANTA CLARA 00536350 587562 PARTS - V#3520 Fleet Operation Fund 369.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 FAST UNDERCAR SANTA CLARA 00536343 586804 DEFECT PART Fleet Operation Fund 217.85 2023-06-02 FAST UNDERCAR SANTA CLARA 00536363 591713 PARTS - V#3495 Fleet Operation Fund 4.19 2023-06-02 FAST UNDERCAR SANTA CLARA 00536365 591824 PARTS - STOCK Fleet Operation Fund 507.09 2023-06-02 FAST UNDERCAR SANTA CLARA 00536365 591824 CA BATTERY FEE Fleet Operation Fund 6.00 2023-06-02 FAST UNDERCAR SANTA CLARA 00536367 592328 PARTS - V#3231 Fleet Operation Fund 86.84 2023-06-02 FAST UNDERCAR SANTA CLARA 00536368 592453 PARTS - V#3231 Fleet Operation Fund 93.61 Total for Payment No.: 3,980.90
Payment No: 026433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRAINGER-SAN JOSE 00536129 9686100588 HARRIS LASS PORCH Public Buildings 119.13 2023-05-19 GRAINGER-SAN JOSE 00536130 9698170157 SUPPLIES General Fund 145.21 2023-05-19 GRAINGER-SAN JOSE 00536131 9682641411 FS 9 General Fund 19.08 2023-05-19 GRAINGER-SAN JOSE 00536132 9680851442 FS 2 General Fund 10.47 2023-05-19 GRAINGER-SAN JOSE 00535724 9692548044 PARTS Solid Waste Program 41.78 2023-05-19 GRAINGER-SAN JOSE 00535727 9693399645 PARTS - V3563 Fleet Operation Fund 82.55 Total for Payment No.: 418.22
Payment No: 026405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AIRGAS USA, LLC 00536039 9137723985 MEDICAL OXYGEN - 40 BOTTLES General Fund 2,052.84 Total for Payment No.: 2,052.84
Payment No: 711963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DAIKIN APPLIED 00535818 3389777 AS NEEDED REPAIRS Public Buildings 3,944.00 Total for Payment No.: 3,944.00
Payment No: 712288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00536020 H9363342100 SART Exam 2301090076 General Fund 1,842.00 2023-05-26 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00536021 H9427667600 SART Exam 2302100044 General Fund 2,089.00 Total for Payment No.: 3,931.00
Payment No: 712083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 JASON D'AMICO 00536159 PRCK#89609 REPLACE PRCK#89609 Payroll Liability&ClearingAcct
1,885.75
2023-05-19 JASON D'AMICO 00536160 PRCK#89775 REPLACE PRCK#89775 Payroll Liability&ClearingAcct
2,017.80
Total for Payment No.: 3,903.55
Payment No: 026552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 METAFILE INFORMATION SYSTEMS 00536674 056063 SYSTEM SUPPORT (JUL-SEP 2023) General Fund 1,926.16 2023-06-02 METAFILE INFORMATION SYSTEMS 00536674 056063 SYSTEM SUPPORT (JUL-SEP 2023) General Fund 1,926.17 Total for Payment No.: 3,852.33
Payment No: 712153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 JOHNSON CONTROLS FIRE 00536399 23510839 POLICE001-7745-87600-(I)6678 General Fund 490.00 2023-05-19 JOHNSON CONTROLS FIRE 00536400 23509904 FIRE 001-7822-87600
General Fund 445.00
2023-05-19 JOHNSON CONTROLS FIRE 00536401 23498488 FIRE 001-7822-87600
General Fund 570.00
2023-05-19 JOHNSON CONTROLS FIRE 00536402 23497076 FIRE 001-7822-87600
General Fund 445.00
2023-05-19 JOHNSON CONTROLS FIRE 00536403 23496276 COURTHOUSE 001-2222-87600
General Fund 920.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 JOHNSON CONTROLS FIRE 00536404 89736276 POLICE 001-7745-87600-(I)6678
General Fund 419.25
2023-05-19 JOHNSON CONTROLS FIRE 00536405 23509863 POLICE 001-7745-87600-(I)6678
General Fund 490.00
Total for Payment No.: 3,779.25
Payment No: 711941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 AT&T MOBILITY 00535059 287286334235X04192023 FIRE DEPT FIRSTNET WIRELESS General Fund 3,297.87 2023-05-12 AT&T MOBILITY 00535059 287286334235X04192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-05-12 AT&T MOBILITY 00535059 287286334235X04192023 EMERGENCY SVCS FIRSTNET General Fund 138.34 2023-05-12 AT&T MOBILITY 00535059 287286334235X04192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 49.46
Total for Payment No.: 3,767.35
Payment No: 712032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SANTA CLARA LIGHTING, INC. 00535305 27215 PD LIGHT General Fund 423.62 2023-05-12 SANTA CLARA LIGHTING, INC. 00535306 27216 PD General Fund 185.51 2023-05-12 SANTA CLARA LIGHTING, INC. 00535307 27016 FS 3 General Fund 174.44 2023-05-12 SANTA CLARA LIGHTING, INC. 00535375 24765 1 LAMP BALLAST DIMMING General Fund 1,131.50 2023-05-12 SANTA CLARA LIGHTING, INC. 00535376 27160 15.5W LED A19 General Fund 47.91 2023-05-12 SANTA CLARA LIGHTING, INC. 00535377 27173 52W LED POLE TOP AREA General Fund 1,636.88 2023-05-12 SANTA CLARA LIGHTING, INC. 00535378 27189 F32T8/841/ENV General Fund 106.40 Total for Payment No.: 3,706.26
Payment No: 026637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SOUTH BAY YOUTH SPORTS 00537504 172414R1 Skyhawks General Fund 2,106.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SOUTH BAY YOUTH SPORTS 00537644 172415 Skyhawks General Fund 1,583.19 Total for Payment No.: 3,689.91
Payment No: 026449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MT TIRE SERVICE, LLC 00536461 22293 CA TIRE TAX Fleet Operation Fund 78.16 2023-05-19 MT TIRE SERVICE, LLC 00536442 22174 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536443 21690 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-05-19 MT TIRE SERVICE, LLC 00536445 21891 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536446 22079 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536447 22175 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-05-19 MT TIRE SERVICE, LLC 00536454 22217 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536455 22218 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536456 22216 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-05-19 MT TIRE SERVICE, LLC 00536457 22188 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-05-19 MT TIRE SERVICE, LLC 00536457 22188 TIRES Fleet Operation Fund 246.62 2023-05-19 MT TIRE SERVICE, LLC 00536457 22188 CA TIRE TAX Fleet Operation Fund 3.50 2023-05-19 MT TIRE SERVICE, LLC 00536458 22219 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-05-19 MT TIRE SERVICE, LLC 00536459 22220 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-05-19 MT TIRE SERVICE, LLC 00536460 22287 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 190.00
2023-05-19 MT TIRE SERVICE, LLC 00536461 22293 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2023-05-19 MT TIRE SERVICE, LLC 00536461 22293 TIRES Fleet Operation Fund 2,527.60 Total for Payment No.: 3,655.88
Payment No: 712065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VERIZON WIRELESS 00535618 9932395439 FIRE MDC WIRELESS General Fund 988.26 2023-05-12 VERIZON WIRELESS 00535618 9932395439 PD MDC WIRELESS General Fund 114.03 2023-05-12 VERIZON WIRELESS 00535618 9932395439 PD MDC WIRELESS General Fund 38.01 2023-05-12 VERIZON WIRELESS 00535618 9932395439 PD MDC WIRELESS General Fund 38.01 2023-05-12 VERIZON WIRELESS 00535618 9932395439 PD MDC WIRELESS General Fund 2,283.61 2023-05-12 VERIZON WIRELESS 00535618 9932395439 STREET DEPT MDC WIRELESS General Fund 114.03 2023-05-12 VERIZON WIRELESS 00535618 9932395439 LIBRARY WIRELESS General Fund 38.01 2023-05-12 VERIZON WIRELESS 00535618 9932395439 PARKS - GYMNASTICS CENTER General Fund 38.01 Total for Payment No.: 3,651.97
Payment No: 712651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WEST COAST CODE CONSULTANTS
INC
00537495 223-04-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
730.00
2023-06-09 WEST COAST CODE CONSULTANTS
INC
00537496 223-04-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,915.00
Total for Payment No.: 3,645.00
Payment No: 712643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VERIZON WIRELESS 00537004 9934780227 PARKS - GYMNASTICS CENTER General Fund 38.01 2023-06-09 VERIZON WIRELESS 00537004 9934780227 PD MDC WIRELESS General Fund 2,200.03 2023-06-09 VERIZON WIRELESS 00537004 9934780227 FIRE MDC WIRELESS General Fund 988.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VERIZON WIRELESS 00537004 9934780227 PD MDC WIRELESS General Fund 114.03 2023-06-09 VERIZON WIRELESS 00537004 9934780227 PD MDC WIRELESS General Fund 38.01 2023-06-09 VERIZON WIRELESS 00537004 9934780227 PD MDC WIRELESS General Fund 38.01 2023-06-09 VERIZON WIRELESS 00537004 9934780227 STREET DEPT MDC WIRELESS General Fund 114.03 2023-06-09 VERIZON WIRELESS 00537004 9934780227 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,568.39
Payment No: 712538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AT&T MOBILITY 00536814 287286334235X05192023 EMERGENCY SVCS FIRSTNET General Fund 140.38 2023-06-09 AT&T MOBILITY 00536814 287286334235X05192023 FIRE DEPT FIRSTNET WIRELESS General Fund 3,077.41 2023-06-09 AT&T MOBILITY 00536814 287286334235X05192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-06-09 AT&T MOBILITY 00536814 287286334235X05192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.35
Total for Payment No.: 3,549.82
Payment No: 026539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GRAINGER-SAN JOSE 00536535 9707468493 PARTS - STOCK Fleet Operation Fund 148.64 2023-06-02 GRAINGER-SAN JOSE 00536536 9707545258 PARTS - V3228 Fleet Operation Fund 33.48 2023-06-02 GRAINGER-SAN JOSE 00537083 9707656113 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 365.06 Total for Payment No.: 547.18
Payment No: 712276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 NETFILE 00536781 8657 6/1-8/31/23 CAMPAIGN SYSTEM General Fund 2,500.00 2023-05-26 NETFILE 00536781 8657 6/-8/31/23 CAMPAIGN 700 SEI General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 712423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ONE DAY INSTALLATION AND 00537045 5621 PARKS 001-1134-87600
General Fund 3,480.00
Total for Payment No.: 3,480.00
Payment No: 026426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 FERGUSON ENTERPRISES INC 00536463 1776518 NIPPLE, BRASS, 2IN X 5IN Water Utility 829.35 2023-05-19 FERGUSON ENTERPRISES INC 00536463 1776518 RUBBER REPAIR KIT FOR WILKINS Water Utility 1,118.53 2023-05-19 FERGUSON ENTERPRISES INC 00536463 1776518 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility 1,108.71 2023-05-19 FERGUSON ENTERPRISES INC 00536463 1776518 COUPLING, BRASS, 1IN Water Utility 414.68 Total for Payment No.: 3,471.27
Payment No: 712050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TAYLOR CORPORATION, INC 00535834 X04270015 SOFTWARE SUPPORT 5/23 TO 5/24 General Fund 3,442.32 Total for Payment No.: 3,442.32
Payment No: 712559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CVENT, INC. 00537292 4110159022 USER ACCESS STUDEBAKER Deposit Funds. 3,409.84 Total for Payment No.: 3,409.84
Payment No: 712175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 RED WING SHOE STORE 00535435 231-1-169041 2023 CUC BOOTS - EDDY TO Solid Waste Program 232.42 2023-05-19 RED WING SHOE STORE 00535436 231-1-169042 2023 CUC BOOTS - DANIEL DIAZ Solid Waste Program 223.10 2023-05-19 RED WING SHOE STORE 00535437 231-1-169043 2023 CUC BOOTS - JACOB RATCLIF Solid Waste Program 260.30 2023-05-19 RED WING SHOE STORE 00535438 231-1-169044 2023 CUC BOOTS - TRAVIS Solid Waste Program 260.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ALDANA
2023-05-19 RED WING SHOE STORE 00535439 231-1-169045 2023CUC BOOTS-ALEXIS

SAMORANOS
Solid Waste Program 223.10
2023-05-19 RED WING SHOE STORE 00535440 231-1-169046 2023 CUC BOOTS - MICHAEL AVILA Solid Waste Program 213.81 2023-05-19 RED WING SHOE STORE 00535441 231-1-169047 2023 CUC BOOTS - FELPE

BARAJAS
Solid Waste Program 260.30
2023-05-19 RED WING SHOE STORE 00535442 231-2-169048 2023 CUC BOOTS - SAMAN LAHIDJI Solid Waste Program 223.10 2023-05-19 RED WING SHOE STORE 00535443 231-1-169049 2023 CUC BOOTS - ITZEL PRIETO Solid Waste Program 223.10 2023-05-19 RED WING SHOE STORE 00535444 231-1-169050 2023 CUC BOOTS - ROM FARFAN Solid Waste Program 223.10 2023-05-19 RED WING SHOE STORE 00535445 231-1-169051 2023 CUC BOOTS - DEVIN SILVEIR Solid Waste Program 260.30 2023-05-19 RED WING SHOE STORE 00535446 231-1-169052 2023CUCBOOTS-JESSICA

FERNANDEZ
Solid Waste Program 223.10
2023-05-19 RED WING SHOE STORE 00535447 231-1-169053 2023 CUC BOOTS - MICHAEL RAMOS
Solid Waste Program 223.10
2023-05-19 RED WING SHOE STORE 00535448 231-1-169054 2023 CUC BOOTS-ISMAEL

MORONES
Solid Waste Program 260.30
2023-05-19 RED WING SHOE STORE 00535744 231-1-169233 2023CUC BOOTS CR RETRN-

JESSICA
Solid Waste Program -223.10
2023-05-19 RED WING SHOE STORE 00535745 231-1-169234 2023 CUC BOOTS - JASON KODAMA
Solid Waste Program 260.30
2023-05-19 RED WING SHOE STORE 00535746 231-1-169115 2023 CUC BOOTS SHORT-

BRANDON R
Solid Waste Program 0.59
Total for Payment No.: 3,347.22
Payment No: W23325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SANTA CLARA CONVENTION
CENTER
00537165 2461MAY2023 WT: CIP FUND REQ - SIXTHDIM #6 SCCC Capital Improvement Fund
3,341.50
Total for Payment No.: 3,341.50
Payment No: 712275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00536089 008421 PARTS - V3256 Fleet Operation Fund 929.62 2023-05-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00536091 008642 PARTS - V3158 Fleet Operation Fund 855.76 2023-05-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00536092 008640 PARTS - V3119 Fleet Operation Fund 62.15 2023-05-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00536093 008512 PARTS - V3182 Fleet Operation Fund 1,334.44 2023-05-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00536094 008502 PARTS - V3182 Fleet Operation Fund 116.49 Total for Payment No.: 3,298.46
Payment No: 712156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LANGUAGE LINE SOLUTIONS 00535734 11004231 LANGUAGE LINE SVCS APRIL 2023 Information Technology Service
3,253.41
Total for Payment No.: 3,253.41
Payment No: 026559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MT TIRE SERVICE, LLC 00536936 22442 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-06-02 MT TIRE SERVICE, LLC 00536936 22442 TIRES Fleet Operation Fund 496.92 2023-06-02 MT TIRE SERVICE, LLC 00536936 22442 CA TIRE TAX Fleet Operation Fund 1.75 2023-06-02 MT TIRE SERVICE, LLC 00536929 22324 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-06-02 MT TIRE SERVICE, LLC 00536930 22248 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-06-02 MT TIRE SERVICE, LLC 00536931 22249 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-06-02 MT TIRE SERVICE, LLC 00536932 22247 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-06-02 MT TIRE SERVICE, LLC 00536933 22600 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2023-06-02 MT TIRE SERVICE, LLC 00536933 22600 TIRES Fleet Operation Fund 136.41 2023-06-02 MT TIRE SERVICE, LLC 00536933 22600 CA TIRE TAX Fleet Operation Fund 1.75 2023-06-02 MT TIRE SERVICE, LLC 00536934 22325 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-06-02 MT TIRE SERVICE, LLC 00536935 22436 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-02 MT TIRE SERVICE, LLC 00536935 22436 TIRES Fleet Operation Fund 261.90 2023-06-02 MT TIRE SERVICE, LLC 00536935 22436 CA TIRE TAX Fleet Operation Fund 1.75 2023-06-02 MT TIRE SERVICE, LLC 00537087 22463 TIRES Fleet Operation Fund 369.93 2023-06-02 MT TIRE SERVICE, LLC 00537087 22463 CA TIRE TAX Fleet Operation Fund 5.25 2023-06-02 MT TIRE SERVICE, LLC 00536641 22459 LABOR - FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536642 22465 LABOR - FLEET CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536643 22296 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536644 22297 LABOR FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536645 22474 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536681 22300 LABOR - FLEET - CUC Solid Waste Program 35.00 2023-06-02 MT TIRE SERVICE, LLC 00536682 22302 LABOR FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536683 22476 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536684 22475 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536685 22304 LABOR FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536686 22305 LABOR FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536687 22301 LABOR FLEET - CUC Solid Waste Program 130.00 2023-06-02 MT TIRE SERVICE, LLC 00536688 22444 LABOR - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536689 22473 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536690 22477 LABOR -FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536691 22478 LABOR FLEET - CUC Solid Waste Program 120.00 2023-06-02 MT TIRE SERVICE, LLC 00536692 22330 LABOR FLEET - CUC Solid Waste Program 45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MT TIRE SERVICE, LLC 00536693 22331 LABOR FLEET - CUC Solid Waste Program 30.00 2023-06-02 MT TIRE SERVICE, LLC 00536694 22329 LABOR FLEET - CUC Solid Waste Program 60.00 2023-06-02 MT TIRE SERVICE, LLC 00536695 22456 LABOR FLEET - CUC Solid Waste Program 60.00 Total for Payment No.: 3,250.66
Payment No: 712611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ROBERT E. VAN HEUIT 00537324 1116 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
3,240.00
Total for Payment No.: 3,240.00
Payment No: 712284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SAN JOSE DEMOLITION, INC 00536808 0488 PROVIDE ONE (1) OPERATING ENGI
Solid Waste Program 3,201.88
Total for Payment No.: 3,201.88
Payment No: 712410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KONE INC 00536547 871034715 PD General Fund 425.04 2023-06-02 KONE INC 00536547 871034715 GUN RANGE General Fund 34.80 2023-06-02 KONE INC 00536547 871034715 SENIOR CENTER General Fund 350.09 2023-06-02 KONE INC 00536547 871034715 BERMAN General Fund 78.20 2023-06-02 KONE INC 00536547 871034715 TASMAN General Fund 1,193.82 2023-06-02 KONE INC 00536547 871034715 FS 2 General Fund 130.79 2023-06-02 KONE INC 00536547 871034715 SCCC Convention Cnt Maintenance Dis
262.82
2023-06-02 KONE INC 00536547 871034715 CRC General Fund 34.80 2023-06-02 KONE INC 00536547 871034715 CITY HALL General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KONE INC 00536547 871034715 CENTRAL LIB General Fund 478.02 Total for Payment No.: 3,066.58
Payment No: 026343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FLEETWASH, INC 00535856 x-2816169 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,956.70
2023-05-12 FLEETWASH, INC 00535855 x-2823464 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,217.08
Total for Payment No.: 3,173.78
Payment No: 026589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CINTAS CORP #630 00537017 4156675898 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-06-09 CINTAS CORP #630 00537017 4156675898 UNIFORM SERVICES Fleet Operation Fund 258.64 2023-06-09 CINTAS CORP #630 00536890 4155828949 UNIFORMS General Fund 76.70 2023-06-09 CINTAS CORP #630 00536891 4156174029 UNIFORMS General Fund 118.93 2023-06-09 CINTAS CORP #630 00536893 4156511364 UNIFORMS General Fund 76.70 2023-06-09 CINTAS CORP #630 00537141 4157165767 UNIFORM SERVICES General Fund 63.80 Total for Payment No.: 665.32
Payment No: 712146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HOME DEPOT USA 00535877 742231442 JANITORIAL SUPPLIES General Fund 68.99 2023-05-19 HOME DEPOT USA 00535879 743437725 JANITORIAL SUPPLIES General Fund 375.43 2023-05-19 HOME DEPOT USA 00535880 743437733 JANITORIAL SUPPLIES General Fund 502.39 2023-05-19 HOME DEPOT USA 00535881 743437741 JANITORIAL SUPPLIES General Fund 310.37 2023-05-19 HOME DEPOT USA 00536055 744221847 JANITORIAL SUPPLIES General Fund 18.39 2023-05-19 HOME DEPOT USA 00536056 744221839 JANITORIAL SUPPLIES General Fund 18.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 HOME DEPOT USA 00536057 744656893 JANITORIAL SUPPLIES General Fund 296.73 2023-05-19 HOME DEPOT USA 00536058 744656901 JANITORIAL SUPPLIES General Fund 608.60 2023-05-19 HOME DEPOT USA 00536059 744656919 JANITORIAL SUPPLIES General Fund 608.60 2023-05-19 HOME DEPOT USA 00536060 744656927 JANITORIAL SUPPLIES Fleet Operation Fund 120.33 2023-05-19 HOME DEPOT USA 00536061 744656935 JANITORIAL SUPPLIES Communications Acq. 187.71 Total for Payment No.: 3,115.93
Payment No: 026575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 AIRGAS USA, LLC 00536573 9138096541 MEDICAL O2 - ST 1 General Fund 46.80 Total for Payment No.: 46.80
Payment No: 026548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LEVY SANTA CLARA CONVENTION
CENTER
00536880 LEVYINV 00075 LEVY-MANAGEMENT TRAINING SCCC-Levy Food & Beverage
3,062.45
Total for Payment No.: 3,062.45
Payment No: 712260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GENEVIEVE ALTWER LMFT 00536113 133-0423 BEH HEALTH COUNSEL #6-7 General Fund 360.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536114 101-0423 BEH HEALTH COUNSEL #3 General Fund 180.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536115 151-0423 BEH HEALTH COUNSEL #6 General Fund 180.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536116 109-0423 BEH HEALTH COUNSEL #5-6 General Fund 360.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536117 163-0423 BEH HEALTH COUNSEL #4-5 General Fund 360.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536126 137-0423 BEH HEALTH COUNSEL #3 General Fund 180.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536128 125-0423 BEH HEALTH COUNSEL #5-8 General Fund 720.00 2023-05-26 GENEVIEVE ALTWER LMFT 00536142 119-0423 BEH HEALTH COUNSEL #7-9 General Fund 540.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GENEVIEVE ALTWER LMFT 00536144 149-0423 BEH HEALTH COUNSEL #4 General Fund 180.00 Total for Payment No.: 3,060.00
Payment No: 711924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VALLEY TRANSPORTATION

AUTHORITY
00535257 18040APR2023 RESTRICTED ACCESS PERMIT General Fund 3,050.00 Total for Payment No.: 3,050.00
Payment No: 026491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GRAINGER-SAN JOSE 00536080 9694372096 PARTS - FUEL ISLAND Fleet Operation Fund 33.35 2023-05-26 GRAINGER-SAN JOSE 00536081 9699456506 PARTS - CLEAN UP Solid Waste Program 171.63 2023-05-26 GRAINGER-SAN JOSE 00536083 9695392556 PARTS - SHOP Fleet Operation Fund 32.81 2023-05-26 GRAINGER-SAN JOSE 00536086 9692651806 PARTS - SHOP Fleet Operation Fund 153.91 2023-05-26 GRAINGER-SAN JOSE 00536087 9695548900 PARTS - SHOP Fleet Operation Fund 23.89 2023-05-26 GRAINGER-SAN JOSE 00536177 9680104834 ELEC PEN ENGRVR, FILTER CARTGR
General Fund 511.08
2023-05-26 GRAINGER-SAN JOSE 00536179 9684251805 EFFLUENT PUMP 60 HZ SINGLE PHA
General Fund 1,143.39
2023-05-26 GRAINGER-SAN JOSE 00536180 9685287535 SAFETY GLASSES, SMOKE MIRROR
General Fund 948.42
2023-05-26 GRAINGER-SAN JOSE 00536179 9684251805 SHIPPING General Fund 25.00 Total for Payment No.: 3,043.48
Payment No: 712034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SHINE A LIGHT COUNSELING 00535721 102-2 BEH HEALTH COUNSEL #3-4 General Fund 1,000.00 2023-05-12 SHINE A LIGHT COUNSELING 00535723 103-2 BEH HEALTH COUNSEL #3-6 General Fund 2,000.00 Total for Payment No.: 3,000.00
Payment No: 712241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 AMY DRAKE 00536804 1618 2023 COUNCIL PHOTOS General Fund 2,982.54 Total for Payment No.: 2,982.54
Payment No: 712017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 OCLC INC 00535653 1000302919 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 712248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 BSN SPORTS, LLC 00536301 921524114 TUFFY WINDSCREEN FOREST GRN General Fund 810.20 2023-05-26 BSN SPORTS, LLC 00536302 921524115 TUFFY FOREST GRN WINDSCREEN General Fund 2,162.09 Total for Payment No.: 2,972.29
Payment No: 026588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CINTAS CORP #630 00536865 4155221658 2023 MAY WATER UNIFORM

SERVICE
Water Utility 489.31
2023-06-09 CINTAS CORP #630 00536865 4155221658 2023 MAY WATER UNIFORM

SERVICE
Sewer Utility 489.31
2023-06-09 CINTAS CORP #630 00536866 4155928979 2023 MAY WATER UNIFORM

SERVICE
Water Utility 321.60
2023-06-09 CINTAS CORP #630 00536866 4155928979 2023 MAY WATER UNIFORM

SERVICE
Sewer Utility 321.59
2023-06-09 CINTAS CORP #630 00536864 4154556913 2023 MAY WATER UNIFORM

SERVICE
Water Utility 328.06
2023-06-09 CINTAS CORP #630 00536864 4154556913 2023 MAY WATER UNIFORM

SERVICE
Sewer Utility 328.06
2023-06-09 CINTAS CORP #630 00537267 4156675617 2023 MAY WATER UNIFORM Water Utility 328.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE
2023-06-09 CINTAS CORP #630 00537267 4156675617 2023 MAY WATER UNIFORM

SERVICE
Sewer Utility 328.91
Total for Payment No.: 2,935.75
Payment No: 712450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 WEST COAST ARBORISTS INC 00536485 194873 PRUNE/PLANT/STMP RMVL12/16-31 General Fund 2,094.75 2023-06-02 WEST COAST ARBORISTS INC 00536594 199734 PRUNE/TREE/STMP RMVL4/16- 30/23
General Fund 823.20
Total for Payment No.: 2,917.95
Payment No: 026367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MARK THOMAS & CO INC 00534616 44649 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 2,497.47
2023-05-12 MARK THOMAS & CO INC 00534619 44874 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 405.32
Total for Payment No.: 2,902.79
Payment No: 026574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ADVANTAGE OFFICE SOLUTIONS
INC
00536887 6155 CMO OFFICE General Fund 2,867.81
Total for Payment No.: 2,867.81
Payment No: 026612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KASTECH SOFTWARE SOLUTIONS 00537330 INVOICE#20407 Task No. 1: Implement PeopleSo General Government - Other
2,420.00
2023-06-09 KASTECH SOFTWARE SOLUTIONS 00537331 INVOICE#20408 Task No. 1: Implement PeopleSo General Government - 440.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
Total for Payment No.: 2,860.00
Payment No: 026336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CINTAS CORP #630 00535283 4152308785 UNIFORMS General Fund 155.92 2023-05-12 CINTAS CORP #630 00535284 4152719921 UNIFORMS General Fund 110.36 2023-05-12 CINTAS CORP #630 00535285 4147392321 UNIFORMS General Fund 71.18 2023-05-12 CINTAS CORP #630 00535287 4152995564 UNIFORMS General Fund 71.18 2023-05-12 CINTAS CORP #630 00535528 4153151672 SAFEWASHER MOBILE SVC TAX Fleet Operation Fund 65.50 2023-05-12 CINTAS CORP #630 00535526 4153883911 SAFEWASHER MOBILE SVC Fleet Operation Fund 65.50 2023-05-12 CINTAS CORP #630 00535526 4153883911 UNIFORM SERVICE Fleet Operation Fund 240.83 2023-05-12 CINTAS CORP #630 00535528 4153151672 UNIFORM SERVICE Fleet Operation Fund 239.14 Total for Payment No.: 1,019.61
Payment No: 712285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SAN JOSE MAILING 00536784 6612 MAILING-1957 PRUNERIDGE AVE General Fund 563.56 2023-05-26 SAN JOSE MAILING 00536784 6612 MAILING-1957 PRUNERIDGE AVE General Fund 164.07 2023-05-26 SAN JOSE MAILING 00536786 6613 MAILING -906-950 MONROE STREET
General Fund 625.69
2023-05-26 SAN JOSE MAILING 00536786 6613 MAILING -906-950 MONROE STREET
General Fund 138.08
2023-05-26 SAN JOSE MAILING 00536788 6630 MAILING-2499 HOMESTEAD ROAD General Fund 436.54 2023-05-26 SAN JOSE MAILING 00536788 6630 MAILING-2499 HOMESTEAD ROAD General Fund 121.63 2023-05-26 SAN JOSE MAILING 00536790 6631 MAILING-906-950 MONROE STREET General Fund 625.69 2023-05-26 SAN JOSE MAILING 00536790 6631 General Fund 138.08 Total for Payment No.: 2,813.34
Payment No: 026572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ACHILLES 00536822 010358 H&W Fair Lunch Food General Fund 2,756.88 Total for Payment No.: 2,756.88
Payment No: 712650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WEST COAST ARBORISTS INC 00536926 199846 STUMP RMVL COMPL 4/10/23 General Fund 2,469.60 2023-06-09 WEST COAST ARBORISTS INC 00536927 1-9023 TREE PLANTING-P&B General Fund 273.65 Total for Payment No.: 2,743.25
Payment No: 712044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SUNNYVALE FORD 00535354 218749 PARTS - V#3483 Fleet Operation Fund 640.28 2023-05-12 SUNNYVALE FORD 00535355 219132 PARTS - V#3483 Fleet Operation Fund 13.59 2023-05-12 SUNNYVALE FORD 00535357 219182 PARTS - STOCK Fleet Operation Fund 413.54 2023-05-12 SUNNYVALE FORD 00535358 219279 PARTS - V#3030 Fleet Operation Fund 36.99 2023-05-12 SUNNYVALE FORD 00535359 219315 PARTS - V#3206 Fleet Operation Fund 421.84 2023-05-12 SUNNYVALE FORD 00535431 219190 PARTS - V3416 Fleet Operation Fund 272.70 2023-05-12 SUNNYVALE FORD 00535432 219189 PARTS - V3419 Fleet Operation Fund 240.03 2023-05-12 SUNNYVALE FORD 00535458 219495 PARTS - STOCK Fleet Operation Fund 491.50 2023-05-12 SUNNYVALE FORD 00535460 219516 PARTS - STOCK Fleet Operation Fund 164.84 Total for Payment No.: 2,695.31
Payment No: 026503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STAPLES ADVANTAGE 00536651 8070141019-FIRE OFFICE SUPPLIES General Fund 54.84 2023-05-26 STAPLES ADVANTAGE 00536652 8070141019-LIBRARY OFFICE SUPPLIES General Fund 147.60 2023-05-26 STAPLES ADVANTAGE 00536653 8070141019-PARKYARD OFFICE SUPPLIES General Fund 44.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STAPLES ADVANTAGE 00536654 8070141019-PLANNING OFFICE SUPPLIES General Fund 146.26 2023-05-26 STAPLES ADVANTAGE 00536655 8070141019-POLICESVC OFFICE SUPPLIES General Fund 218.33 2023-05-26 STAPLES ADVANTAGE 00536655 8070141019-POLICESVC OFFICE SUPPLIES General Fund 97.55 2023-05-26 STAPLES ADVANTAGE 00536656 8070141019-SRCTR OFFICE SUPPLIES General Fund 235.21 2023-05-26 STAPLES ADVANTAGE 00536657 8070141019-STREET OFFICE SUPPLIES General Fund 105.19 2023-05-26 STAPLES ADVANTAGE 00536657 8070141019-STREET OFFICE SUPPLIES General Fund -64.01 2023-05-26 STAPLES ADVANTAGE 00536658 8070141019-WATER OFFICE SUPPLIES Sewer Utility 33.44 2023-05-26 STAPLES ADVANTAGE 00536658 8070141019-WATER OFFICE SUPPLIES Water Utility 33.45 2023-05-26 STAPLES ADVANTAGE 00536652 8070141019-LIBRARY OFFICE SUPPLIES General Fund 160.38 Total for Payment No.: 1,212.46
Payment No: 712242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 ARIGHTCO 00536812 2023_290 APRIL '23 ACCOUNTING SERVICES Deposit Funds. 2,635.65 Total for Payment No.: 2,635.65
Payment No: 712048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TARGET SPECIALTY PRODUCTS INC 00535212 INVP501115010 SUPPLIES-P&B General Fund 267.71 2023-05-12 TARGET SPECIALTY PRODUCTS INC 00535385 INVP501126053 TURF FUEL G 13.2% General Fund 1,509.86 2023-05-12 TARGET SPECIALTY PRODUCTS INC 00535428 INVP501070067 PRO DIMENSION 0.25% General Fund 768.45 2023-05-12 TARGET SPECIALTY PRODUCTS INC 00535429 INVP501126063 GREEN GARDE SPRAY GUN, SOCKET
General Fund 89.43
Total for Payment No.: 2,635.45
Payment No: 026402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PUBLIC SAFETY NON-SWORN 00536509 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
2,625.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,625.00
Payment No: 712266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00535897 0010450293-001 KING UTILITY PUMP WITH HOSE General Fund 78.24 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00535898 0010504716-001 IPS PVC CEMENT 711 PINT 10121 General Fund 116.75 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00535899 0010527332-001 BRASS 3/4" HOSE WHY-SHUTOFF W/
General Fund 264.93
2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536194 0010692631-001 KBI 2.00" TT UNION PVC SCH80 General Fund 46.20 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536196 0010538832-001 HIT 7" POP-UP IN A 4";BODY, TE General Fund 456.48 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536197 0010592188-002 SCH 40 PVC COUPLER NESTED General Fund 1,380.94 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536198 0010642097-002 TOOLCHRI 11/2 X 10 YARDSAND CL General Fund 10.48 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536199 0010642097-001 TOOLCHRI 11/2 X 10 YARDSAND CL General Fund 60.66 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536205 0010667984-001 KBI SCH 80 PVC UNION F X F General Fund 145.03 2023-05-26 IMPERIAL SPRINKLER SUPPLY 00536218 0010718027-001 IPS FLEX PVC CEMENT General Fund 50.36 Total for Payment No.: 2,610.07
Payment No: 026330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BAKER & TAYLOR BOOKS 00535640 2037435565 1233 AD BK General Fund 22.15 2023-05-12 BAKER & TAYLOR BOOKS 00535641 2037435566 1235 AD BK General Fund 22.15 2023-05-12 BAKER & TAYLOR BOOKS 00535642 2037447840 1235 AD BK General Fund 40.80 2023-05-12 BAKER & TAYLOR BOOKS 00535643 CI267248 1241 AD BK General Fund 2,484.74 Total for Payment No.: 2,569.84
Payment No: 026445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1236 AD DVD General Fund 27.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1241 AD CD General Fund 269.03 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1241 AD DVD General Fund 1,619.49 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1241 AD LANG DVD General Fund 30.26 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1231 JUV ABK General Fund 438.50 2023-05-19 MIDWEST TAPE LLC 00535906 503701944 1233 AD DVD General Fund 87.76 2023-05-19 MIDWEST TAPE LLC 00535907 503724190 1241 AD DVD General Fund 47.42 Total for Payment No.: 2,520.27
Payment No: 712268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 INTELLIGENT FIRE SYSTEMS & 00536045 7577 fire alarm sysytem migrat General Fund 1,843.00 2023-05-26 INTELLIGENT FIRE SYSTEMS & 00536045 7577 Change Order Batteries General Fund 674.59 Total for Payment No.: 2,517.59
Payment No: 026551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MCCAMPBELL ANALYTICAL INC 00536947 2305599 Laboratory Services Water Utility 1,355.00 2023-06-02 MCCAMPBELL ANALYTICAL INC 00536952 2304D43 Laboratory Services Water Utility 1,160.00 Total for Payment No.: 2,515.00
Payment No: 026430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GATES & ASSOC 00536360 56459 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 2,500.00
Total for Payment No.: 2,500.00
Payment No: 712578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HEALTHINVEST HRA 00537501 32307APR2023A VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 712413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MEMORIAL IMPRESSIONS INC. 00536540 27047 REFURBISH/INSCRIBE CEMENT SIGN
Cemetery 2,500.00
Total for Payment No.: 2,500.00
Payment No: 712184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA WEEKLY 00536136 1246550 MD 183 PUBLIC NOTICE Convention Cnt Maintenance Dis
1,700.00
Total for Payment No.: 1,700.00
Payment No: 712554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CONSTRUCTION TESTING

SERVICES INC
00537283 18711-6 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,445.84
Total for Payment No.: 2,445.84
Payment No: 003358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 STATE DISBURSEMENT UNIT 00536515 04/30/23-05/13/23 WAGE ATTACHMENTS B2310 Payroll Liability&ClearingAcct
2,442.40
Total for Payment No.: 2,442.40
Payment No: 712593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MERCANTILE SYSTEMS, INC 00537326 58215 Customer Survey Program Convention Center 1,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Enterprise F
2023-06-09 MERCANTILE SYSTEMS, INC 00537328 58443 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 2,400.00
Payment No: 712194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 THOMSON REUTERS WEST 00536315 848326981 LEGAL REFERENCES APRIL 2023 General Fund 453.96 2023-05-19 THOMSON REUTERS WEST 00536317 848218375 ONLINE LEGAL DATABASE APR 2023
General Fund 1,931.38
Total for Payment No.: 2,385.34
Payment No: 712626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STEVENS CREEK CHEVROLET 00537273 611008 SERVICE - WO 149468 V3577 Vehicle Replacement Fund
1,192.50
2023-06-09 STEVENS CREEK CHEVROLET 00537274 613722 SERVICE WO 149464, V3576 Vehicle Replacement Fund
1,192.50
Total for Payment No.: 2,385.00
Payment No: 026399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CITY OF SANTA CLARA EMPLOYEES 00536511 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
2,371.00
Total for Payment No.: 2,371.00
Payment No: 026452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NEWSBANK INC 00535809 RN1078622 1241 AD DB General Fund 2,324.00 Total for Payment No.: 2,324.00
Payment No: 003364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 STATE DISBURSEMENT UNIT 00537115 05/14/23-05/27/23 WAGE ATTACHMENTS B2311 Payroll Liability&ClearingAcct
2,292.43
Total for Payment No.: 2,292.43
Payment No: 711996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IRON MOUNTAIN 00535728 202712375 DATA STORAGE Information Technology Service
2,264.67
Total for Payment No.: 2,264.67
Payment No: 712623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SSA LANDSCAPE ARCHITECTS, INC 00537616 7655 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,251.00
Total for Payment No.: 2,251.00
Payment No: 712419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00536553 008918 PARTS - V3256 Fleet Operation Fund 1,909.81 2023-06-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00536554 009127 PARTS - V3256 Fleet Operation Fund 295.79 Total for Payment No.: 2,205.60
Payment No: 712287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SANTA CLARA LIGHTING, INC. 00536195 27384 52W LED POLE TOP AREA 400K General Fund 2,182.50 Total for Payment No.: 2,182.50
Payment No: 026517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AEMTEK, INC 00536951 2304157 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,177.00
Total for Payment No.: 2,177.00
Payment No: 711955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CITY OF FOSTER CITY 00534949 15287 Management Analyst HR Ad General Fund 540.00 2023-05-12 CITY OF FOSTER CITY 00534949 15287 Assoc Eng Ad Water Utility 270.00 2023-05-12 CITY OF FOSTER CITY 00534949 15287 Assoc Eng Ad Sewer Utility 270.00 2023-05-12 CITY OF FOSTER CITY 00534949 15287 Emergency Services Officer Ad General Fund 540.00 2023-05-12 CITY OF FOSTER CITY 00534949 15287 Management Analyst Finance Ad General Fund 540.00 Total for Payment No.: 2,160.00
Payment No: 712540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BANKSIA LANDSCAPE, INC. 00537398 17264 CONTINGENCY Convention Cnt Maintenance Dis
265.00
2023-06-09 BANKSIA LANDSCAPE, INC. 00537399 17259 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
1,884.00
Total for Payment No.: 2,149.00
Payment No: 026434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRANITE ROCK CO #29145 00536320 2088903 SAND & ROCK BASE Water Utility Construction
427.13
2023-05-19 GRANITE ROCK CO #29145 00536320 2088903 SAND & ROCK BASE Water Utility 320.35 2023-05-19 GRANITE ROCK CO #29145 00536320 2088903 SAND & ROCK BASE Water Utility 213.56 2023-05-19 GRANITE ROCK CO #29145 00536320 2088903 SAND & ROCK BASE Sewer Utility 106.79 Total for Payment No.: 1,067.83
Payment No: 026638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 THE GOODYEAR TIRE & RUBBER

COMPANY
00536757 189-1110353 PARTS - STOCK Fleet Operation Fund 615.42 2023-06-09 THE GOODYEAR TIRE & RUBBER

COMPANY
00536758 189-1110363 PARTS - STOCK Fleet Operation Fund 1,518.93 Total for Payment No.: 2,134.35
Payment No: 026321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ABBOTT'S PRO-POWER LLC 00535265 175329 PARTS General Fund 1,007.58 2023-05-12 ABBOTT'S PRO-POWER LLC 00535265 175329 LABOR General Fund 1,120.00 Total for Payment No.: 2,127.58
Payment No: 712384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CSG CONSULTANTS INC 00537106 51151 2022-EXTENSION OPTION NO. 1 Streets And Highways 375.00 2023-06-02 CSG CONSULTANTS INC 00537106 51151 2022-ADDITIONAL SERVICES Streets And Highways 1,725.00 Total for Payment No.: 2,100.00
Payment No: 712580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HOME DEPOT USA 00537005 746878537 JANITORIAL SUPPLIES General Fund 442.83 2023-06-09 HOME DEPOT USA 00537006 746878545 JANITORIAL SUPPLIES General Fund 426.29 2023-06-09 HOME DEPOT USA 00537007 746878552 JANITORIAL SUPPLIES General Fund 62.99 2023-06-09 HOME DEPOT USA 00537003 746878529 JANITORIAL SUPPLIES General Fund 772.80 Total for Payment No.: 1,704.91
Payment No: 712190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 STANFORD HOSPITAL AND CLINICS 00536043 0423-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 711985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HARKER 00535935 39400APR2023 PARKS DEPT REFUND General Fund 2,079.00 Total for Payment No.: 2,079.00
Payment No: 712421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 NAPA AUTO PARTS 00536384 5983-840726 PARTS - V#3314 Fleet Operation Fund 31.49 2023-06-02 NAPA AUTO PARTS 00536385 5983-840832 PARTS - CLEAN-UP Solid Waste Program 66.36 2023-06-02 NAPA AUTO PARTS 00536386 5983-840975 PARTS - SVAC7 Fleet Operation Fund 7.27 2023-06-02 NAPA AUTO PARTS 00536387 5983-841078 PARTS - CLEAN-UP Solid Waste Program 161.93 2023-06-02 NAPA AUTO PARTS 00536388 5983-841130 PARTS - V#3016 Fleet Operation Fund 13.39 2023-06-02 NAPA AUTO PARTS 00536389 5983-841180 PARTS - V#3275 Fleet Operation Fund 16.77 2023-06-02 NAPA AUTO PARTS 00536392 5983-841280 PARTS - V#3274 Fleet Operation Fund 16.77 2023-06-02 NAPA AUTO PARTS 00536393 5983-841384 PARTS - V#2973 Fleet Operation Fund 50.34 2023-06-02 NAPA AUTO PARTS 00536394 5983-841465 PARTS - SVAC4 Fleet Operation Fund 9.97 2023-06-02 NAPA AUTO PARTS 00536378 5983-840444 PARTS - V#3145 Fleet Operation Fund 19.12 2023-06-02 NAPA AUTO PARTS 00536380 5983-840445 PARTS - CLEAN-UP Solid Waste Program 4.08 2023-06-02 NAPA AUTO PARTS 00536381 5983-840624 PARTS - V#3253 Fleet Operation Fund 74.86 2023-06-02 NAPA AUTO PARTS 00536382 5983-840693 PARTS - CREDIT 5983-839516 Fleet Operation Fund -22.26 2023-06-02 NAPA AUTO PARTS 00536383 5983-843807 PARTS - V2899 Fleet Operation Fund 57.36 2023-06-02 NAPA AUTO PARTS 00536379 5983-843222 PARTS - V3351 Fleet Operation Fund 19.12 2023-06-02 NAPA AUTO PARTS 00536390 5983-841217 PARTS - STOCK Fleet Operation Fund 487.41 2023-06-02 NAPA AUTO PARTS 00536391 5983-841218 PARTS - STOCK Fleet Operation Fund 17.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 NAPA AUTO PARTS 00536395 5983-841497 PARTS - CLEAN-UP Solid Waste Program 147.21 2023-06-02 NAPA AUTO PARTS 00536396 5983-842219 PARTS - STOCK Fleet Operation Fund 212.73 2023-06-02 NAPA AUTO PARTS 00536397 5983-842262 PARTS - V#3286 Fleet Operation Fund 15.03 2023-06-02 NAPA AUTO PARTS 00536398 5983-842508 PARTS - SHOP Fleet Operation Fund 44.46 2023-06-02 NAPA AUTO PARTS 00536407 5983-842668 PARTS - STOCK Fleet Operation Fund 310.92 2023-06-02 NAPA AUTO PARTS 00536408 5983-842772 PARTS - V#2960 Fleet Operation Fund 26.67 2023-06-02 NAPA AUTO PARTS 00536409 5983-842833 PARTS - V#3495 Fleet Operation Fund 12.93 2023-06-02 NAPA AUTO PARTS 00536406 5983-842623 PARTS - V#3433 Fleet Operation Fund 116.27 2023-06-02 NAPA AUTO PARTS 00536555 5983-844191 PARTS - CLEAN UP Solid Waste Program 147.21 Total for Payment No.: 2,065.30
Payment No: 712280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PRODIGY PRESS INC 00536300 90619 PROPOSED 2324-2425 OP BOOKS General Fund 2,051.86 Total for Payment No.: 2,051.86
Payment No: 712549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CA EMERGENCY MEDICAL

SERVICES
00536872 EMSA-888-1089 PARAMEDIC RENEWAL

APPLICATIONS
General Fund 2,000.00
Total for Payment No.: 2,000.00
Payment No: 712171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 PITNEY BOWES 00535810 8977MAY2023 POSTAGE General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 712267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 INDIA FOR EVERYONE 00536298 2A-2765 1241 AD BK General Fund 1,332.40 2023-05-26 INDIA FOR EVERYONE 00536298 2A-2765 1231 JUV BK General Fund 645.97 Total for Payment No.: 1,978.37
Payment No: 026533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 FLEETWASH, INC 00537086 X-2837007 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,975.66
Total for Payment No.: 1,975.66
Payment No: 712632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TELEFLEX LLC 00536874 9506963166 MEDICAL SUPPLIES General Fund 1,968.84 Total for Payment No.: 1,968.84
Payment No: 712498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 IRONCORE CONSTRUCTION LLC 00537555 65027-09 UTILITY REFUND
UTILITY REFUND General Fund 1,960.78
Total for Payment No.: 1,960.78
Payment No: 026466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 TONY JANOVICH 00536243 1006770 Kodenkan Jujitsu General Fund 1,948.80 Total for Payment No.: 1,948.80
Payment No: 026376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PAN ASIAN PUBLICATIONS (USA)
INC
00535654 U-17511 1241 AD BK General Fund 1,897.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,897.89
Payment No: 026355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IMPERIAL SPRINKLER SUPPLY INC 00535188 0010300385-001 SUPPLIES-P&B General Fund 1,063.97 2023-05-12 IMPERIAL SPRINKLER SUPPLY INC 00535194 0010301503-001 SUPPLIES-P&B General Fund 44.51 2023-05-12 IMPERIAL SPRINKLER SUPPLY INC 00535665 0010425147-001 SUPPLIES-P&B General Fund 71.95 2023-05-12 IMPERIAL SPRINKLER SUPPLY INC 00535666 0010425444-001 SUPPLIES-P&B General Fund 709.32 Total for Payment No.: 1,889.75
Payment No: 712109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535753 1KCJ-CT77-L1R4 1241 AD BK General Fund -21.34 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535754 1PJR-VRJ7-MTQP 1232 YA MCD General Fund -38.08 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535755 1KCF-GVN6-MDGH 1232 YA MCD General Fund 42.07 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535756 1QKD-66W7-PL6J 1241 AD BK General Fund 370.20 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535757 1JNG-NWLM-PP6Q 1231 JUV BK General Fund 185.10 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535758 1RCF-7V7R-PNGH 1235 YA MCD General Fund 31.86 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535759 1RMM-DK3Q-MJRG 1235 AD/JUV VG General Fund 264.66 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535760 1PYL-LNXN-L4VP 1235 JUV BK General Fund 40.91 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535762 1VDD-GLNK-LXL3 1231 JUV BK General Fund 44.65 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535763 199M-DFKX-M4VX 1235 JUV BK General Fund 303.31 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535764 133K-NWFQ-NKPP 1231 JUV BK General Fund 169.82 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535765 133K-NWFQ-LW1V 1233 JUV BK General Fund 135.00 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535766 1MC9-1L77-MC19 1233 JUV VG General Fund 109.03 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535767 1H1K-Y1T4-P6CH 1231 JUV VG General Fund 43.50 2023-05-19 AMAZON CAPITAL SERVICES, INC. 00535768 1QKD-66W7-LCXG 1241 AD BK General Fund 199.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,879.99
Payment No: 712425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PARS 00536491 53090 ARS PARS FEES - MARCH 2023 General Fund 1,843.97 Total for Payment No.: 1,843.97
Payment No: 026600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRAINGER-SAN JOSE 00537022 9717710405 PARTS - SHOP Fleet Operation Fund 506.54 2023-06-09 GRAINGER-SAN JOSE 00537023 9712096032 PARTS - V#3123 Fleet Operation Fund 44.16 2023-06-09 GRAINGER-SAN JOSE 00537024 9717741525 PARTS - SHOP Fleet Operation Fund 307.42 2023-06-09 GRAINGER-SAN JOSE 00536894 9694947152 SUPPLIES General Fund 259.84 2023-06-09 GRAINGER-SAN JOSE 00536898 9708403036 FS 2 General Fund 13.38 2023-06-09 GRAINGER-SAN JOSE 00536896 9694947160 SUPPLIES General Fund 64.79 2023-06-09 GRAINGER-SAN JOSE 00536902 9708939351 SUPPLIES General Fund 31.85 2023-06-09 GRAINGER-SAN JOSE 00536900 9708939344 SUPPLIES General Fund 118.58 2023-06-09 GRAINGER-SAN JOSE 00536759 9710566200 PARTS - SHOP Fleet Operation Fund 115.98 2023-06-09 GRAINGER-SAN JOSE 00536760 9710566192 PARTS - SHOP Fleet Operation Fund 184.69 2023-06-09 GRAINGER-SAN JOSE 00536761 9710842551 PARTS - SHOP Fleet Operation Fund 245.53 Total for Payment No.: 1,892.76
Payment No: 711989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HOME DEPOT USA 00535256 741438378 FACILITIES SUPPLIES General Fund 125.84 2023-05-12 HOME DEPOT USA 00535282 741986962 JANITORIAL SUPPLIES General Fund 90.84 2023-05-12 HOME DEPOT USA 00535286 741986954 JANITORIAL SUPPLIES General Fund 317.68 2023-05-12 HOME DEPOT USA 00535295 742231467 JANITORIAL SUPPLIES General Fund 301.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HOME DEPOT USA 00535297 742231475 JANITORIAL SUPPLIES General Fund 75.25 2023-05-12 HOME DEPOT USA 00535301 742231483 JANITORIAL SUPPLIES General Fund 274.21 2023-05-12 HOME DEPOT USA 00535370 742231491 FOAM GUN W/ METERING TIPS MODE
General Fund 230.04
Total for Payment No.: 1,415.39
Payment No: 712639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNIQUE TOWING 00537026 23-225560 LABOR - V#3578 WO#152016 Fleet Operation Fund 130.01 2023-06-09 UNIQUE TOWING 00536699 23-225576 TOW & FUEL - V3258 Fleet Operation Fund 1,663.75 Total for Payment No.: 1,793.76
Payment No: 712030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SAN JOSE MAILING 00535353 6563 BENTON/LAWRENCE

NOTICE/MAILING
City Affordable Housing 370.51
2023-05-12 SAN JOSE MAILING 00535353 6563 MAILING TAX EXEMPT City Affordable Housing 616.49 2023-05-12 SAN JOSE MAILING 00535987 6568 Mailing 906-950 Monroe TAX General Fund 217.16 2023-05-12 SAN JOSE MAILING 00535987 6568 Mailing 906-950 Monroe NONTAX General Fund 546.61 Total for Payment No.: 1,750.77
Payment No: 712295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STEVEN DOLEZAL 00536090 892APR2023 PSYCHOLOGICAL SERVICES General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 712439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TARGET SPECIALTY PRODUCTS INC 00536483 INVP501142010 SUPPLIES-P&B General Fund 1,130.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TARGET SPECIALTY PRODUCTS INC 00536484 INVP501142014 SUPPLIES-P&B General Fund 617.96 Total for Payment No.: 1,748.76
Payment No: 026529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CINTAS CORP #630 00536544 4155526762 UNIFORMS General Fund 118.93 2023-06-02 CINTAS CORP #630 00536545 4155123880 UNIFORMS General Fund 167.96 2023-06-02 CINTAS CORP #630 00536552 4155930461 UNIFORM LAUNDRY FLEET Fleet Operation Fund 257.56 2023-06-02 CINTAS CORP #630 00536552 4155930461 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-06-02 CINTAS CORP #630 00536611 4155123970 UNIFORM SERVICES General Fund 63.80 2023-06-02 CINTAS CORP #630 00536612 4155829033 UNIFORM SERVICES General Fund 63.80 Total for Payment No.: 742.60
Payment No: 026648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WAXIE SANITARY SUPPLY 00536861 81732754 KLLENLINE 2001 WHI MULTIFOLD General Fund 1,156.11 2023-06-09 WAXIE SANITARY SUPPLY 00536861 81732754 SPARTAN NABC 4/GL General Fund 259.34 2023-06-09 WAXIE SANITARY SUPPLY 00536861 81732754 WAXIE 1957 CLEAN AND SOFT WHI General Fund 295.07 Total for Payment No.: 1,710.52
Payment No: 026642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNITAS GLOBAL INC. 00536737 INV15031183 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 712547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BROADCAST MUSIC INC 00536855 47821293 Music Licensing CRC General Fund 1,126.26 2023-06-09 BROADCAST MUSIC INC 00536855 47821293 Music Licensing Library General Fund 277.37 2023-06-09 BROADCAST MUSIC INC 00536855 47821293 Music Licensing Cultural Com General Fund 277.37 Total for Payment No.: 1,681.00
Payment No: 712582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INDUSTRIAL PLUMBING SUPPLY 00536906 108045 SUPPLIES General Fund 1,149.78 2023-06-09 INDUSTRIAL PLUMBING SUPPLY 00536907 108003 SUPPLIES General Fund 518.00 Total for Payment No.: 1,667.78
Payment No: 712581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 IMPERIAL SPRINKLER SUPPLY 00536920 0010708009-001 SUPPLIES-P&B General Fund 650.47 2023-06-09 IMPERIAL SPRINKLER SUPPLY 00536921 0010841894-001 SUPPLIES-P&B General Fund 77.15 2023-06-09 IMPERIAL SPRINKLER SUPPLY 00536922 0010868057-001 SUPPLIES-P&B General Fund 6.53 2023-06-09 IMPERIAL SPRINKLER SUPPLY 00536923 0010916369-001 SUPPLIES-P&B General Fund 917.55 Total for Payment No.: 1,651.70
Payment No: 712173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 R.S. HUGHES COMPANY, INC. 00535703 80304133-00 ISOBUTLYENE FUEL General Fund 403.77 2023-05-19 R.S. HUGHES COMPANY, INC. 00535703 80304133-00 METHANE FUEL General Fund 1,211.64 Total for Payment No.: 1,615.41
Payment No: 711995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IRMO LOCK COMPANY, INC 00535292 38485721 STOCK General Fund 1,130.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,130.79
Payment No: 026386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 THERMAL MECHANICAL INC 00536012 87118 CRC
001-1134-87600
General Fund 942.50
2023-05-12 THERMAL MECHANICAL INC 00536013 87120 SENIOR CENTER 001-1134-87600
General Fund 660.00
Total for Payment No.: 1,602.50
Payment No: 712126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 COGENT COMMUNICATIONS 00535892 CITYOFSA00015MAY202 3 INTERNET SVCS FOR MAY 2023 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 026603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00537025 176037 PARTS - V#1990 & SHIPPING Fleet Operation Fund 52.81 2023-06-09 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00536762 175994 PARTS - V#3464 Fleet Operation Fund 265.07 2023-06-09 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00536763 176010 PARTS - V#3122 Fleet Operation Fund 1,227.11 Total for Payment No.: 1,544.99
Payment No: 712182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SANTA CLARA CO SOCIAL SVC
AGCY
00536234 2457MAY2023 FY22-23 SENIOR NUT PROG APR23 Deposit Funds. 1,542.00 Total for Payment No.: 1,542.00
Payment No: 712628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STRYKER SALES CORPORATION 00536873 4147861M ANNNUAL MTCE AGREEMENT - E690
General Fund 1,530.00
Total for Payment No.: 1,530.00
Payment No: 712049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TATA CONSULTANCY SERVICES 00535975 33639MAY2023 Conv. Cntr Escheated Ck 27344 Convention Center Enterprise F
1,500.00
2023-05-12 TATA CONSULTANCY SERVICES 00535976 33639FEB2020A Escheat Original CK 640906 General Fund 15.13 Total for Payment No.: 1,515.13
Payment No: 711962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 D&M TRAFFIC SERVICES 00534939 90293 SUPPLIES-TRAFFIC General Fund 1,103.80 Total for Payment No.: 1,103.80
Payment No: 712291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SKYFIRE CONSULTING 00536035 2543 Skyfire Services-COA Renewal General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 712618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SANTA CLARA WEEKLY 00537363 1246563 HEARING 906-950 MONROE General Fund 1,488.00 Total for Payment No.: 1,488.00
Payment No: 712131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CRESCO EQUIPMENT RENTALS 00536069 5892201-0001 PARTS - V3554 Fleet Operation Fund 1,486.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,486.73
Payment No: 712187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 SIMPLEVIEW LLC 00536219 CI_16870 CRM Licensing Deposit Funds. 741.67 2023-05-19 SIMPLEVIEW LLC 00536242 CI_16602 CRM Licensing Deposit Funds. 741.67 Total for Payment No.: 1,483.34
Payment No: 712232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PACIFIC RIDGE BUILDERS INC 00536614 12283-02 UTILITY REFUND
UTILITY REFUND General Fund 1,474.36
Total for Payment No.: 1,474.36
Payment No: 712011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00535340 007864 PARTS - V#3413 Fleet Operation Fund 338.03 2023-05-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00535422 007977 PARTS - STOCK Fleet Operation Fund 252.64 2023-05-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00535423 008101 PARTS - V3507 Fleet Operation Fund 282.36 2023-05-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00535424 008100 PARTS - V3119 Fleet Operation Fund 118.36 2023-05-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00535456 008453 PARTS - V3182 Fleet Operation Fund 479.96 Total for Payment No.: 1,471.35
Payment No: 026337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CLUB CARE INC 00535253 118393 FITNESS PARTS TAXABLE Parks And Recreation 342.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CLUB CARE INC 00535254 118944 MONTHLY MAINTENANCE APRIL General Fund 560.00 2023-05-12 CLUB CARE INC 00535255 118447 MONTHLY MAINTENANCE MARCH General Fund 560.00 Total for Payment No.: 1,462.73
Payment No: 026621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1241 AD CD General Fund 75.13 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1241 AD DVD General Fund 34.33 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1231 JUV ABK General Fund 27.26 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1231 JUV DVD General Fund 159.35 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1233 AD DVD General Fund 49.06 2023-06-09 MIDWEST TAPE LLC 00537140 503823575 1235 AD DVD General Fund 90.50 2023-06-09 MIDWEST TAPE LLC 00536724 503790985 1241 AD CD General Fund 118.54 2023-06-09 MIDWEST TAPE LLC 00536724 503790985 1241 AD DVD General Fund 483.55 2023-06-09 MIDWEST TAPE LLC 00536724 503790985 1231 JUV DVD General Fund 70.30 2023-06-09 MIDWEST TAPE LLC 00536724 503790985 1233 AD DVD General Fund 151.85 2023-06-09 MIDWEST TAPE LLC 00536724 503790985 1235 AD DVD General Fund 197.92 Total for Payment No.: 1,457.79
Payment No: 712127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CONCENTRA MEDICAL CENTERS 00536074 78354632 Physical Examination Fleet Operation Fund 20.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536074 78354632 Physical Examination General Fund 409.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536078 79114330 Physical Examination General Fund 175.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536084 79114140 Physical Examination General Fund 170.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536084 79114140 Physical Examination Fleet Operation Fund 85.00 2023-05-19 CONCENTRA MEDICAL CENTERS 00536084 79114140 Physical Examination General Fund 409.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,268.00
Payment No: 712311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 WEST COAST ARBORISTS INC 00536659 198655 TREE PLANTING SERVICES General Fund 1,412.33 Total for Payment No.: 1,412.33
Payment No: 026361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00535649 SJ1975 1241 AD BK General Fund 496.08
2023-05-12 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00535650 SJ1976 1231 JUV BK General Fund 257.74
2023-05-12 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00535651 SJ1978 1241 AD BK General Fund 164.12
2023-05-12 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00535652 SJ1979 1231 JUV BK General Fund 494.14
Total for Payment No.: 1,412.08
Payment No: 712570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 FAST UNDERCAR SANTA CLARA 00536746 587108 PARTS - CREDIT 586804 Fleet Operation Fund -217.85 2023-06-09 FAST UNDERCAR SANTA CLARA 00536747 587653 PARTS - CREDIT 587652 Fleet Operation Fund -78.02 2023-06-09 FAST UNDERCAR SANTA CLARA 00536748 593983 PARTS - CREDIT 535794 Fleet Operation Fund -139.19 2023-06-09 FAST UNDERCAR SANTA CLARA 00536749 594119 PARTS - V#3520 Fleet Operation Fund 205.23 2023-06-09 FAST UNDERCAR SANTA CLARA 00536750 594270 PARTS - STOCK Fleet Operation Fund 413.52 2023-06-09 FAST UNDERCAR SANTA CLARA 00536751 594361 PARTS - V#2905 Fleet Operation Fund 8.45 2023-06-09 FAST UNDERCAR SANTA CLARA 00536752 595052 PARTS - V#2905 Fleet Operation Fund 16.12 2023-06-09 FAST UNDERCAR SANTA CLARA 00536753 595408 PARTS - STOCK Fleet Operation Fund 443.76 2023-06-09 FAST UNDERCAR SANTA CLARA 00536753 595408 CA BATTERY FEES Fleet Operation Fund 6.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 FAST UNDERCAR SANTA CLARA 00536754 597151 PARTS - V#3395 Fleet Operation Fund 221.58 2023-06-09 FAST UNDERCAR SANTA CLARA 00536755 597266 PARTS - V#3395 Fleet Operation Fund 521.70 Total for Payment No.: 1,401.30
Payment No: 712299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 TARGET SPECIALTY PRODUCTS INC 00536181 INVP501124313 TARGET +, TURF FUEL General Fund 1,296.40 2023-05-26 TARGET SPECIALTY PRODUCTS INC 00536182 INVP501139222 GREEN GARDE SPRAY GUN General Fund 94.08 Total for Payment No.: 1,390.48
Payment No: 711951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CALIFORNIA PEOPLE SEARCH INC 00535952 1175 MARWA ABUBAKR 4/10-4/14/23 Deposit Funds. 1,386.00 Total for Payment No.: 1,386.00
Payment No: 711947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BIOSYSTEMS INC 00535657 19179 SUPPLIES-STREET General Fund 1,379.55 Total for Payment No.: 1,379.55
Payment No: 712494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 C HAMMOND CONSTRUCTION 00537565 82392-02 UTILITY REFUND
UTILITY REFUND General Fund 1,373.54
Total for Payment No.: 1,373.54
Payment No: 712012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NAPA AUTO PARTS 00535341 5983-836641 PARTS - V#3027 Fleet Operation Fund 253.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NAPA AUTO PARTS 00535342 5983-837203 PARTS - V#3410 Fleet Operation Fund 25.20 2023-05-12 NAPA AUTO PARTS 00535343 5983-837228 PARTS - V#2961 Fleet Operation Fund 20.62 2023-05-12 NAPA AUTO PARTS 00535344 5983-837321 PARTS - V#3354 Fleet Operation Fund 57.15 2023-05-12 NAPA AUTO PARTS 00535345 5983-837324 PARTS - V#3086 Fleet Operation Fund 39.56 2023-05-12 NAPA AUTO PARTS 00535346 5983-837339 PARTS - V#3479 Fleet Operation Fund 20.42 2023-05-12 NAPA AUTO PARTS 00535347 5983-838246 PARTS - V#3701 Fleet Operation Fund 17.94 2023-05-12 NAPA AUTO PARTS 00535348 5983-838300 PARTS - V#3256 Fleet Operation Fund 64.73 2023-05-12 NAPA AUTO PARTS 00535349 5983-838364 PARTS - V#2928 Fleet Operation Fund 13.34 2023-05-12 NAPA AUTO PARTS 00535350 5983-838525 PARTS - V#3483 Fleet Operation Fund 52.38 2023-05-12 NAPA AUTO PARTS 00535351 5983-839014 PARTS - STOCK Fleet Operation Fund 629.88 2023-05-12 NAPA AUTO PARTS 00535352 5983-839191 PARTS - STOCK Fleet Operation Fund 67.83 2023-05-12 NAPA AUTO PARTS 00535425 5983-839516 PARTS - V2688 Fleet Operation Fund 22.26 2023-05-12 NAPA AUTO PARTS 00535426 5983-839510 PARTS - V3411 Fleet Operation Fund 9.69 2023-05-12 NAPA AUTO PARTS 00535427 5983-839012 PARTS - V3039 Fleet Operation Fund 54.45 2023-05-12 NAPA AUTO PARTS 00535455 5983-839948 PARTS - V3115 Fleet Operation Fund 9.48 2023-05-12 NAPA AUTO PARTS 00535501 5983-840533 PARTS - V3314 Fleet Operation Fund 10.37 Total for Payment No.: 1,369.27
Payment No: 026396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 WAXIE SANITARY SUPPLY 00535384 81667052 IN-SIGHT SANITOUCH HARD General Fund 1,365.15 Total for Payment No.: 1,365.15
Payment No: 026331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BOUND TREE MEDICAL LLC 00535360 84931545 MEDICAL SUPPLIES General Fund 1,352.61 Total for Payment No.: 1,352.61
Payment No: 712292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STANDARD PLUMBING SUPPLY CO 00536178 TWJD71 RAPID ANGLE WRENCH, CUTTER General Fund 156.21 2023-05-26 STANDARD PLUMBING SUPPLY CO 00536200 TWN435 SLOAN VACUUM BREAKER General Fund 353.04 2023-05-26 STANDARD PLUMBING SUPPLY CO 00536202 TWP554 EBF-85-4 BATT OP FCT CVR PLATE General Fund 838.34 Total for Payment No.: 1,347.59
Payment No: 712027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 RENNE PUBLIC LAW GROUP 00535985 9843 City Manager Recruitment General Fund 1,347.50 Total for Payment No.: 1,347.50
Payment No: 026634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00537206 51184 LEGAL SERVICES - CHANGE
ORDER
General Fund 180.00
2023-06-09 00537208 51467 LEGAL SERVICES - CHANGE
ORDER
General Fund 162.00
2023-06-09 00537209 51684 LEGAL SERVICES - CHANGE
ORDER
General Fund 364.50
2023-06-09 00537210 51923 LEGAL SERVICES - CHANGE
ORDER
General Fund 636.00
Total for Payment No.: 1,342.50
Payment No: 712583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 INDUSTRIAL SCIENTIFIC CORP 00537269 2636853 2023 MAY INET GAS MONITORING Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 712264
----
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 HOME DEPOT USA 00536190 741986970 RENOWN 1/2 FLD TLT ST CVR General Fund 682.69 2023-05-26 HOME DEPOT USA 00536191 743975278 CONSUME DIGESTANT RTU QT - 12Q
General Fund 634.45
Total for Payment No.: 1,317.14
Payment No: 026601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 GRANICUS, LLC 00537414 164603 Integrate Google search engine Information Technology Service
1,280.00
Total for Payment No.: 1,280.00
Payment No: 026521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BAKER & TAYLOR BOOKS 00536520 CI268162 1241 AD BK General Fund 1,277.35 Total for Payment No.: 1,277.35
Payment No: 003354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-08 NAVIA BENEFIT SOLUTIONS, INC 00536240 10700045 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
775.68
2023-05-08 NAVIA BENEFIT SOLUTIONS, INC 00536240 10700045 DD:NAVIA ADMIN FEE General Fund 490.42 Total for Payment No.: 1,266.10
Payment No: 026390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNITED REFRIGERATION INC 00535312 89571831-00 PARKS HVAC General Fund 364.71 2023-05-12 UNITED REFRIGERATION INC 00535314 89656926-00 SUPPLIES General Fund 131.79 2023-05-12 UNITED REFRIGERATION INC 00535315 89595885-00 PARKS HVAC General Fund 241.06 2023-05-12 UNITED REFRIGERATION INC 00535317 89793340-00 FS 4 AC General Fund 295.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 UNITED REFRIGERATION INC 00535318 89906747-00 FS 4 AC General Fund 230.92 Total for Payment No.: 1,263.97
Payment No: 712625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STERICYCLE INC 00537218 8003883738 CCO - RECORDS CENTER General Fund 45.60 2023-06-09 STERICYCLE INC 00537218 8003883738 FINANCE - MUNICIPAL SERVICES General Fund 91.18 2023-06-09 STERICYCLE INC 00537218 8003883738 FINANCE - ACCOUNTING &

PAYROLL
General Fund 91.18
2023-06-09 STERICYCLE INC 00537218 8003883738 HOUSING General Fund 45.60 2023-06-09 STERICYCLE INC 00537218 8003883738 HUMAN RESOURCES General Fund 45.60 2023-06-09 STERICYCLE INC 00537218 8003883738 CITY ATTORNEY'S OFFICE General Fund 45.60 Total for Payment No.: 364.76
Payment No: 712569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 EUGENE BURGER MANAGEMENT 00537318 140484 Management Fee APR2023 General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 712629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STUART EVENT RENTALS 00537242 214414 Health & Wellness Rentals General Fund 1,235.50 Total for Payment No.: 1,235.50
Payment No: 026357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JOSH R. RUBIETTA 00535835 WI23-4 Josh Rubietta General Fund 1,207.50 Total for Payment No.: 1,207.50
Payment No: 712025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 REESE'S INSTALLATIONS 00535669 1179 FRNKLN SQ CHANGEOUT

BANNERS
General Fund 750.00
2023-05-12 REESE'S INSTALLATIONS 00535670 1180 DELA CRUZ BANNER CHANGEOUT General Fund 150.00 2023-05-12 REESE'S INSTALLATIONS 00535671 1181 PARK @LINCOLN BANNER

CHANGEOUT
General Fund 300.00
Total for Payment No.: 1,200.00
Payment No: 712201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WASHINGTON TRUST BANK 00535878 230430-602329 VEBA CUSTODY FEE - APR 2023 General Fund 1,194.86 Total for Payment No.: 1,194.86
Payment No: 712238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SICHER GLOBAL SOLUTIONS 00536628 62855-02 UTILITY REFUND
UTILITY REFUND General Fund 1,188.18
Total for Payment No.: 1,188.18
Payment No: 026385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00535884 208103 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,185.00
Payment No: 712598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MOTT MACDONALD GROUP, LLC 00537488 504100382-21 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,172.00
Total for Payment No.: 1,172.00
Payment No: 712159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LINDE GAS & EQUIPMENT INC. 00536209 35470345 DEMURRAGE Sewer Utility 119.52 2023-05-19 LINDE GAS & EQUIPMENT INC. 00536209 35470345 DEMURRAGE Water Utility Construction
558.62
Total for Payment No.: 678.14
Payment No: 711937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ALL STAR GLASS 00535496 ISJ083179 SERVICE WO 151751, V3494 NOTX Fleet Operation Fund 475.00 2023-05-12 ALL STAR GLASS 00535496 ISJ083179 SERVICE WO 151751, V3494 TAX Fleet Operation Fund 695.51 Total for Payment No.: 1,170.51
Payment No: 026591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 CLEARBLU ENVIRONMENTAL 00537285 30166 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 705.00
2023-06-09 CLEARBLU ENVIRONMENTAL 00537285 30166 MATERIALS TAX Fleet Operation Fund 289.18 2023-06-09 CLEARBLU ENVIRONMENTAL 00537285 30166 MATERIALS NONTAX Fleet Operation Fund 175.00 Total for Payment No.: 1,169.18
Payment No: 711910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CUONG PHAN 00535913 18437APR2023 COMMAND COLLEGE SESSION 3 General Fund 1,158.12 Total for Payment No.: 1,158.12
Payment No: 712149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 IMPERIAL SPRINKLER SUPPLY 00535958 0010475449-001 SUPPLIES-P&B General Fund 1,149.83 Total for Payment No.: 1,149.83
Payment No: 712472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KEVIN CAMBEROS 00537535 39481MAY2023 RETURN MONEY SCPD#18-1113208 Deposit Funds. 1,131.00 Total for Payment No.: 1,131.00
Payment No: 712278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PACIFIC COAST PETROLEUM INC. 00536095 112447 FUEL - STOCK Fleet Operation Fund 1,129.93 Total for Payment No.: 1,129.93
Payment No: 712265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 ICONIX WATERWORKS (US) INC 00536176 U2316016132 20 G5 MONUMENT LIDS General Fund 1,119.40 Total for Payment No.: 1,119.40
Payment No: 711975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FAST UNDERCAR SANTA CLARA 00535331 578318 PARTS - V#3315 Fleet Operation Fund 144.59 2023-05-12 FAST UNDERCAR SANTA CLARA 00535331 578318 CA BATTERY FEE Fleet Operation Fund 2.18 2023-05-12 FAST UNDERCAR SANTA CLARA 00535332 579837 PARTS - V#3354 Fleet Operation Fund 43.42 2023-05-12 FAST UNDERCAR SANTA CLARA 00535333 580246 PARTS - V#3483 Fleet Operation Fund 57.07 2023-05-12 FAST UNDERCAR SANTA CLARA 00535334 581038 PARTS - V#3370 Fleet Operation Fund 131.68 2023-05-12 FAST UNDERCAR SANTA CLARA 00535414 584808 PARTS - STOCK Fleet Operation Fund 70.92 2023-05-12 FAST UNDERCAR SANTA CLARA 00535415 584804 PARTS - STOCK Fleet Operation Fund 653.11 2023-05-12 FAST UNDERCAR SANTA CLARA 00535415 584804 CA BATTERY FEE Fleet Operation Fund 8.00 Total for Payment No.: 1,110.97
Payment No: 712100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ENGINEERS -CITY OF SANTA CLARA 00536496 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
1,097.72
Total for Payment No.: 1,097.72
Payment No: 711981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GAMETIME 00535383 PJI-0207174 MULTIPARKS REPAIR PARTS General Fund 1,095.99 Total for Payment No.: 1,095.99
Payment No: 712371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 BABYLON PRINTING INC 00536431 98067 2023 H&W Fair Booth Signs General Fund 1,083.71 Total for Payment No.: 1,083.71
Payment No: 026416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CINTAS CORP #630 00536124 4154746301 UNIFORM General Fund 118.93 2023-05-19 CINTAS CORP #630 00535904 4153702195 UNIFORM SERVICES General Fund 57.49 2023-05-19 CINTAS CORP #630 00535905 4154427973 UNIFORM SERVICES General Fund 63.80 2023-05-19 CINTAS CORP #630 00536068 4155223181 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-05-19 CINTAS CORP #630 00535697 4154558251 UNIFORM LAUNDRY Fleet Operation Fund 255.95 2023-05-19 CINTAS CORP #630 00535735 4153702121 UNIFORMS General Fund 71.18 2023-05-19 CINTAS CORP #630 00535736 4154050308 UNIFORMS General Fund 118.92 2023-05-19 CINTAS CORP #630 00535697 4154558251 SAFEWASHER MOBILE SVCS Fleet Operation Fund 70.55 2023-05-19 CINTAS CORP #630 00536068 4155223181 UNIFORM LAUNDRY Fleet Operation Fund 255.95 Total for Payment No.: 1,083.32
Payment No: 026418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CITY OF SANTA CLARA UNIT 9 00536506 04/16/23-05/13/23 UNION DUES B2309/B2310 Payroll Liability&ClearingAcct
1,065.00
Total for Payment No.: 1,065.00
Payment No: 026417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CINTAS FIRE PROTECTION #F44 00536481 0F44797528 CUST#: 3723; 3760; 4009: FE SE General Fund 192.19 2023-05-19 CINTAS FIRE PROTECTION #F44 00536481 0F44797528 CUST#: 3723; 3760; 4009: FE SE General Fund 80.96 2023-05-19 CINTAS FIRE PROTECTION #F44 00536486 0F44797545 CUST#: 3723; 3760; 4009: FE SE General Fund 616.93 2023-05-19 CINTAS FIRE PROTECTION #F44 00536486 0F44797545 CUST#: 3723; 3760; 4009: FE SE General Fund 173.57 Total for Payment No.: 1,063.65
Payment No: 712198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 US BANK 00535785 6904030 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,060.00
Total for Payment No.: 1,060.00
Payment No: 711943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BAY CITY BOILER & ENGINEERING 00535381 26020 ISC CALL OUT - BOILER General Fund 1,060.00 Total for Payment No.: 1,060.00
Payment No: 711986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HEALTH & HOPE COUNSELING 00535715 000213 BEH HEALTH COUNSEL General Fund 685.00 2023-05-12 HEALTH & HOPE COUNSELING 00535717 000214 BEH HEALTH COUNSEL General Fund 370.00 Total for Payment No.: 1,055.00
Payment No: 712263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 HELENE ROTHSCHILD 00536111 2-FD100 BEH HEALTH COUNSEL #5-8 General Fund 700.00 2023-05-26 HELENE ROTHSCHILD 00536149 6-FD107 BEH HEALTH COUNSEL #18-19 General Fund 350.00 Total for Payment No.: 1,050.00
Payment No: 712534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALTEC INDUSTRIES INC 00537015 12296434 PARTS - STOCK Fleet Operation Fund 132.14 2023-06-09 ALTEC INDUSTRIES INC 00537068 12299003 PARTS - V3188 Fleet Operation Fund 890.36 2023-06-09 ALTEC INDUSTRIES INC 00537069 12299672 PARTS - V3188 Fleet Operation Fund 16.12 Total for Payment No.: 1,038.62
Payment No: 026474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNITY COURIER SERVICES, INC 00535786 488980 LINK + DELIVERY General Fund 1,035.76 Total for Payment No.: 1,035.76
Payment No: 712088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NICHOLAS GERMANO 00536085 04/16/23-04/29/23 Direct Deposit returned Payroll Liability&ClearingAcct
1,016.81
Total for Payment No.: 1,016.81
Payment No: 712412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MAZE & ASSOC 00536422 49655 TOT REVIEW General Fund 1,015.00 Total for Payment No.: 1,015.00
Payment No: 026350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00535417 175722 PARTS - STOCK & SHIPPING Fleet Operation Fund 183.20 2023-05-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00535337 175697 PARTS - V#3218 Fleet Operation Fund 51.66 2023-05-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00535338 175732 PARTS - V#2951 Fleet Operation Fund 63.10 2023-05-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00535339 175765 PARTS - V#2688 Fleet Operation Fund 715.64 Total for Payment No.: 1,013.60
Payment No: 712076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 Z-CON SPECIALTY SERVICES, INC. 00535325 2023-110 CRC General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 712624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 STEPHEN CIARI PUMBING AND 00537395 24630 SENIOR CENTER 001-1134-87600
General Fund 328.89
2023-06-09 STEPHEN CIARI PUMBING AND 00537396 24290 CORP YARD - WATER 092-1411-876
Water Utility 661.25
Total for Payment No.: 990.14
Payment No: 026553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MIDWEST TAPE LLC 00536425 503746841 1241 AD CD General Fund 334.66 2023-06-02 MIDWEST TAPE LLC 00536425 503746841 1241 AD DVD General Fund 558.01 2023-06-02 MIDWEST TAPE LLC 00536425 503746841 1231 JUV ABK General Fund 28.35 2023-06-02 MIDWEST TAPE LLC 00536425 503746841 1231 JUV DVD General Fund 11.44 2023-06-02 MIDWEST TAPE LLC 00536425 503746841 1235 AD DVD General Fund 55.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 988.07
Payment No: 003361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 NAVIA BENEFIT SOLUTIONS, INC 00536992 35989MAY2023 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
987.35
Total for Payment No.: 987.35
Payment No: 712052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TMT ENTERPRISES INC 00535264 16013 TOPSOIL General Fund 921.28 2023-05-12 TMT ENTERPRISES INC 00535264 16013 ENVIRONMENTAL FEE General Fund 5.46 2023-05-12 TMT ENTERPRISES INC 00535264 16013 FUEL SURCHARGE General Fund 58.96 Total for Payment No.: 985.70
Payment No: 026383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 SUMMIT UNIFORMS 00535635 86400 TC Huffman stadium uniform General Fund 215.47 2023-05-12 SUMMIT UNIFORMS 00535636 86340 TC Mostofi stadium uniform General Fund 215.47 2023-05-12 SUMMIT UNIFORMS 00535637 86436 TC Maciel stadium uniform General Fund 215.47 2023-05-12 SUMMIT UNIFORMS 00535638 86481 SEO Ru. Brown stadium uniform General Fund 175.00 2023-05-12 SUMMIT UNIFORMS 00535639 86143 SEO H. Souza stadium uniform General Fund 164.06 Total for Payment No.: 985.47
Payment No: 026432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GRAINGER 00536470 9700262687 Urine Bag: Plastic Bag and Ge Water Utility 862.20 Total for Payment No.: 862.20
Payment No: 712441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 TRIANGLE FASTENER

CORPORATION
00536569 25005409-00 SUPPLIES-TRAFFIC General Fund 955.50 Total for Payment No.: 955.50
Payment No: 712060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TURF STAR INC 00535433 7274230-00 PARTA - V3479 Fleet Operation Fund 930.35 Total for Payment No.: 930.35
Payment No: 712129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CORODATA RECORDS

MANAGEMENT, INC
00536332 RS4899539 SD OFFSITE RECORDS MGMT
APR23
General Fund 57.50
2023-05-19 CORODATA RECORDS

MANAGEMENT, INC
00536334 RS3493899 OFFSITE RECORDS MGMT APR23 General Fund 866.55 Total for Payment No.: 924.05
Payment No: 712165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 NINYO & MOORE GEOTECHNICAL 00536250 273075 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
913.20
Total for Payment No.: 913.20
Payment No: 712200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 VIZERGY 00536220 SIN066338 MONTHLY WEBSITE HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 026340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DIANNE ANCONA 00535729 002468-1 BEH HEALTH COUNSEL General Fund 900.00 Total for Payment No.: 900.00
Payment No: 712584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 IRMO LOCK COMPANY, INC 00536904 38713904 SVACA DOOR Expendable Trust Funds 894.60 Total for Payment No.: 894.60
Payment No: 712409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KM & D MACHINE INC 00536537 47185 PARTS - V2832, WO 151767 Fleet Operation Fund 131.00 2023-06-02 KM & D MACHINE INC 00536537 47185 LABOR, WO 151767 Fleet Operation Fund 745.00 Total for Payment No.: 876.00
Payment No: 712399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HOME DEPOT USA 00536600 745774976 JANITORIAL SUPPLIES General Fund 340.16 2023-06-02 HOME DEPOT USA 00536601 746000587 JANITORIAL SUPPLIES General Fund 221.92 2023-06-02 HOME DEPOT USA 00536602 745774984 JANITORIAL SUPPLIES General Fund 312.36 Total for Payment No.: 874.44
Payment No: 026544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INGRAM LIBRARY SERVICES INC 00536524 75962215 1241 AD BK General Fund 451.60 2023-06-02 INGRAM LIBRARY SERVICES INC 00536524 75962215 1231 JUV BK General Fund 416.65 Total for Payment No.: 868.25
Payment No: 026643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 UNITED REFRIGERATION INC 00536911 90222645-00 PD AC General Fund 862.35 Total for Payment No.: 862.35
Payment No: 026335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 CINTAS CORP #630 00535364 4153150174 2023 APR WATER UNIFORM

SERVICE
Water Utility 294.13
2023-05-12 CINTAS CORP #630 00535364 4153150174 2023 APR WATER UNIFORM

SERVICE
Sewer Utility 294.13
Total for Payment No.: 588.26
Payment No: 712047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 T-MOBILE USA INC 00534957 9529661483 GPS Locate 2208239032 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534959 9529867607 GPS Locate 2201189006 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534960 9529972357 GPS Locate 2201189006 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534961 9529972356 GPS Locate 2212290022 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534962 9529972355 GPS Locate 2208239032 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534963 9530382699 Area Dump 2302030118 General Fund 50.00 2023-05-12 T-MOBILE USA INC 00534966 9530483856 Timing Advance 2301050111 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534970 9531136950 GPS Locate 2212140019 General Fund 100.00 2023-05-12 T-MOBILE USA INC 00534971 9531236888 GPS Locate 9531236888 General Fund 100.00 Total for Payment No.: 850.00
Payment No: 026420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 141.98
2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-05-19 COMCAST 00536277 4/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Total for Payment No.: 849.66
Payment No: 712411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LN CURTIS & SONS 00536519 INV698979 1 PR WILDLAND BOOTS Fire Department 415.41 2023-06-02 LN CURTIS & SONS 00536521 INV701561 1 PR OF STATION BOOTS Fire Department 215.02 2023-06-02 LN CURTIS & SONS 00536521 INV701561 1 PR OF STATION BOOTS Fire Department 215.04 Total for Payment No.: 845.47
Payment No: 026505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00536779 208223 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 840.50
Total for Payment No.: 840.50
Payment No: 712449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 WARDELL AUTO INTERIORS AND

TOPS, LLC
00536568 15525 PARTS - V2785, WO 151902 Fleet Operation Fund 109.00 2023-06-02 WARDELL AUTO INTERIORS AND

TOPS, LLC
00536568 15525 LABOR - V2785, WO 151902 Fleet Operation Fund 726.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 835.00
Payment No: 712613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ROYAL BRASS INC 00537110 00304777 SUPPLIES-2023 CUC AUTO Solid Waste Program 180.32 2023-06-09 ROYAL BRASS INC 00537122 00304509 SUPPLIES-2023 CUC AUTO Solid Waste Program 289.29 2023-06-09 ROYAL BRASS INC 00537129 00304659 SUPPLIES-2023 CUC AUTO Solid Waste Program 245.75 2023-06-09 ROYAL BRASS INC 00536770 00304388 PARTS - V#3189 Fleet Operation Fund 109.66 Total for Payment No.: 825.02
Payment No: 026429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 GARDENLAND POWER EQUIPMENT 00535660 1007566 SUPPLIES-TREES General Fund 818.02 Total for Payment No.: 818.02
Payment No: 711948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 BSN SPORTS, LLC 00535262 921316378 TUFFY WINDSCREEN FOREST GREEN
General Fund 810.20
Total for Payment No.: 810.20
Payment No: 712040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STEPHEN CIARI PUMBING AND 00536014 230317 SWIM CENTER 001-1134-87600
General Fund 807.63
Total for Payment No.: 807.63
Payment No: 712108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ALTEC INDUSTRIES INC 00536063 12282287 PARTS - V3275 Fleet Operation Fund 29.81 2023-05-19 ALTEC INDUSTRIES INC 00536064 12285184 PARTS - V3506 Fleet Operation Fund 735.10 2023-05-19 ALTEC INDUSTRIES INC 00536065 12283799 PARTS - V3275 Fleet Operation Fund 16.84 2023-05-19 ALTEC INDUSTRIES INC 00536073 12288129 PARTS - V3275 Fleet Operation Fund 14.26 Total for Payment No.: 796.01
Payment No: 712444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 UNDERGROUND REPUBLIC WATER 00536613 S100007543.001 1X20 HARD CU TUBE Water Utility 791.52 Total for Payment No.: 791.52
Payment No: 712134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 DAVID'S RALLY WHEELS, INC. 00535700 84658 PARTS - STOCK Fleet Operation Fund 787.50 Total for Payment No.: 787.50
Payment No: 026370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MT TIRE SERVICE, LLC 00535859 22078 TIRES Fleet Operation Fund 293.55 2023-05-12 MT TIRE SERVICE, LLC 00535859 22078 TAX-CA TIRE Fleet Operation Fund 1.75 2023-05-12 MT TIRE SERVICE, LLC 00535861 22181 TIRES Fleet Operation Fund 483.43 2023-05-12 MT TIRE SERVICE, LLC 00535861 22181 TAX-CA TIRE Fleet Operation Fund 1.75 Total for Payment No.: 780.48
Payment No: 712592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MEMORIAL IMPRESSIONS INC. 00537256 27054 Memorial Inscriptions at Centr Custodial Deposits Fund 770.00 Total for Payment No.: 770.00
Payment No: 026573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN POLICE General Fund 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN TRITON MUSEUM Public Buildings 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN CITY HALL General Fund 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN OLD COURTHOUSE General Fund 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN FIRE STATION 1 General Fund 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN CENTRAL LIBRARY General Fund 94.35 2023-06-09 ACT, A DIVISION OF CCI 00537393 0425256-IN NORTHSIDE LIBRARY General Fund 94.35 Total for Payment No.: 754.80
Payment No: 026322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN CITY HALL General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN OLD COURTHOUSE General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN FIRE STATION 1 General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN CENTRAL LIBRARY General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN NORTHSIDE LIBRARY General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN POLICE General Fund 94.35 2023-05-12 ACT, A DIVISION OF CCI 00535823 0422735-IN TRITON MUSEUM Public Buildings 94.35 Total for Payment No.: 754.80
Payment No: 712465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JAMES MORASH 00537645 22527JUN2023 TUITION REIMBURSEMENT Water Utility 753.58 Total for Payment No.: 753.58
Payment No: 712469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JOSHUA HELTON 00537323 PRCK#102193 Replacement outdated PR check Payroll Liability&ClearingAcct
749.42
Total for Payment No.: 749.42
Payment No: 712430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SAFETY-KLEEN SYSTEMS INC 00536559 91868149 PARTS- HAZ MAT Fleet Operation Fund 745.11 Total for Payment No.: 745.11
Payment No: 712622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SNAP-ON INDUSTRIAL 00537029 ARV/57350053 PARTS - SHOP Fleet Operation Fund 312.34 2023-06-09 SNAP-ON INDUSTRIAL 00537028 ARV/57296323 PARTS - SHOP Fleet Operation Fund 429.36 Total for Payment No.: 741.70
Payment No: 712630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SUNNYVALE FORD 00537030 220702 PARTS - V#3370 Fleet Operation Fund 85.01 2023-06-09 SUNNYVALE FORD 00536771 220349 PARTS - V#3230 Fleet Operation Fund 262.73 2023-06-09 SUNNYVALE FORD 00536772 220425 PARTS - V#3534 Fleet Operation Fund 24.85 2023-06-09 SUNNYVALE FORD 00536773 220478 PARTS - V#3534 Fleet Operation Fund 124.83 2023-06-09 SUNNYVALE FORD 00536774 220518 PARTS - V#3305 Fleet Operation Fund 170.99 2023-06-09 SUNNYVALE FORD 00536775 220528 PARTS - V#3371 Fleet Operation Fund 39.47 2023-06-09 SUNNYVALE FORD 00537076 220821 PARTS - V3127 Fleet Operation Fund 28.36 Total for Payment No.: 736.24
Payment No: 026419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 COAST COUNTIES TRUCK 00535698 01181516P PARTS - STOCK Fleet Operation Fund 735.97 Total for Payment No.: 735.97
Payment No: 026346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GRAINGER 00535844 9686872590 TAPE, TEFLON, 3/4IN X 520 HARV Water Utility 42.17 2023-05-12 GRAINGER 00535844 9686872590 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 549.11
Total for Payment No.: 591.28
Payment No: 712451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALEXANDER ABBE 00537509 16126MAY2023 Travel - Monterey Conference General Fund 711.42 Total for Payment No.: 711.42
Payment No: 712365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ALPINE AWARDS 00536528 6102810 Uniform Shirts General Fund 703.82 Total for Payment No.: 703.82
Payment No: 026404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AIR FILTER SUPPLY INC 00536119 I608506 SUPPLIES General Fund 702.06 Total for Payment No.: 702.06
Payment No: 712644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VERIZON WIRELESS 00537009 9935634868 FIRE/CRR DIVISION WIRELESS General Fund 695.85 Total for Payment No.: 695.85
Payment No: 712199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 VERIZON WIRELESS 00535626 9933259474 FIRE - CRR DIV WIRELESS General Fund 695.85 Total for Payment No.: 695.85
Payment No: 712078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 AMNA STETA 00536156 PRCK#91823 REPLACE PRCK#91823 Payroll Liability&ClearingAcct
566.83
2023-05-19 AMNA STETA 00536157 PRCK#92339 REPLACE PRCK#92339 Payroll Liability&ClearingAcct
125.15
Total for Payment No.: 691.98
Payment No: 712160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 MAY YONEYAMA 00535917 002 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 712008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MARILYN JEAN ANDERSON 00535489 CIN001 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 711998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 JAIME YUEN 00535488 2 RJJT Rehearsal and Performance General Fund 690.00 Total for Payment No.: 690.00
Payment No: 026473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNITED REFRIGERATION INC 00536137 89948355-00 SUPPLIES General Fund 365.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 UNITED REFRIGERATION INC 00536138 90011743-00 SENIOR CNT General Fund 317.92 Total for Payment No.: 683.48
Payment No: 026413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BOUND TREE MEDICAL LLC 00536040 84937469 MEDICATION - NON TAXED General Fund 44.28 2023-05-19 BOUND TREE MEDICAL LLC 00536040 84937469 MEDICAL SUPPLIES General Fund 57.62 2023-05-19 BOUND TREE MEDICAL LLC 00536041 84938909 MEDICAL SUPPLIES General Fund 62.07 2023-05-19 BOUND TREE MEDICAL LLC 00536042 84946910 MEDICAL SUPPLIES General Fund 519.23 Total for Payment No.: 683.20
Payment No: 712615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 SANTA CLARA LIGHTING, INC. 00536910 27353 FRANKLIN MALL Downtown Parking Maintenance D
673.79
Total for Payment No.: 673.79
Payment No: 712633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TENNANT SALES AND SERVICE CO 00536776 919583200 PARTS - SHOP Fleet Operation Fund 667.30 Total for Payment No.: 667.30
Payment No: 712429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ROYAL BRASS INC 00536410 00303824 PARTS - V#3122 Fleet Operation Fund 98.06 2023-06-02 ROYAL BRASS INC 00536570 00303383 PARTS - CLEAN UP CAMPAIGN Solid Waste Program 389.17 2023-06-02 ROYAL BRASS INC 00536571 00303577 PARTS - CLEAN UP Solid Waste Program 179.84 Total for Payment No.: 667.07
Payment No: 712635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00537294 244232 PROF SERVICES THRU APRIL23 Deposit Funds.

Total for Payment No.: 660.00
Payment No: 712404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 INDUSTRIAL SCIENTIFIC CORP 00536541 2628717 2023 APR INET GAS MONITORING Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 712123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CHRISTOPHER WILHITE 00535914 00031 RJJT Rehearsal and Performance General Fund 645.00 Total for Payment No.: 645.00
Payment No: 026618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LOZANO SMITH 00537177 2188987 LEGAL SERVICES - CHANGE ORDER
General Fund 17.14
2023-06-09 LOZANO SMITH 00537178 2188988 LEGAL SERVICES - CHANGE ORDER
General Fund 553.00
2023-06-09 LOZANO SMITH 00537179 2188989 LEGAL SERVICES - CHANGE ORDER
General Fund 55.00
Total for Payment No.: 625.14
Payment No: 712254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 D&M TRAFFIC SERVICES 00535893 90541 CLASS 2 PREMIUM BLACK SERIES S
General Fund 253.30
2023-05-26 D&M TRAFFIC SERVICES 00535894 90564 CARBON FULL BRIM HARD HAT General Fund 169.69 2023-05-26 D&M TRAFFIC SERVICES 00535895 90590 CARBON FULL BRIM HARD HAT General Fund 196.43 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 619.42
Payment No: 026465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 THERMAL MECHANICAL INC 00535890 87445 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
618.00
Total for Payment No.: 618.00
Payment No: 712403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 IMPERIAL SPRINKLER SUPPLY 00536479 0010425147-001 SUPPLIES-P&B General Fund 71.95 2023-06-02 IMPERIAL SPRINKLER SUPPLY 00536480 0010665382-001 SUPPLIES-STREET TREES General Fund 148.77 2023-06-02 IMPERIAL SPRINKLER SUPPLY 00536482 0010323182-001 SUPPLIES-P&B General Fund 307.96 2023-06-02 IMPERIAL SPRINKLER SUPPLY 00536587 0010563929-001 SUPPLIES-P&B General Fund 75.08 Total for Payment No.: 603.76
Payment No: 712553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 00537212 56075 LEGAL SERVICES 595.00
Total for Payment No.: 595.00
Payment No: 026415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CINTAS CORP #630 00535748 4153883739 2023 APR WATER UNIFORM

SERVICE
Water Utility 295.82
2023-05-19 CINTAS CORP #630 00535748 4153883739 2023 APR WATER UNIFORM

SERVICE
Sewer Utility 295.81
Total for Payment No.: 591.63

Payment No: 712394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 FORSTON & ASSOCIATES LLC 00536551 7455 SAFETY RAILS Cemetery 590.22 Total for Payment No.: 590.22
Payment No: 026632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 R & R INDUSTRIES INC 00537518 646482 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 292.45
2023-06-09 R & R INDUSTRIES INC 00537518 646482 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 292.46
Total for Payment No.: 584.91
Payment No: 712257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 DUNN-EDWARDS CORP 00535896 2011189654 E-Z PRIME PREMIUM EXT PRIMER W
General Fund 510.52
2023-05-26 DUNN-EDWARDS CORP 00535896 2011189654 PAINT CARE FEE General Fund 4.98 2023-05-26 DUNN-EDWARDS CORP 00536207 2011191566 EVERSHIELD EXT ES M BASE General Fund 66.06 2023-05-26 DUNN-EDWARDS CORP 00536207 2011191566 PAINTCARE FEE General Fund 0.71 Total for Payment No.: 582.27
Payment No: 026615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LEHR 00537070 SI87706 PARTS - V3714 Fleet Operation Fund 136.56 2023-06-09 LEHR 00537072 SI87701 PARTS - V3520 Fleet Operation Fund 254.56 2023-06-09 LEHR 00537075 SI87699 PARTS - V3545 Fleet Operation Fund 181.49 Total for Payment No.: 572.61
Payment No: 712294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 STERICYCLE INC 00535992 3006442874 monthly fees General Fund 499.91 2023-05-26 STERICYCLE INC 00535992 3006442874 monthly fees Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 712600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 NAPA AUTO PARTS 00536765 5983-841475 PARTS - CREDIT 5983-840832 Fleet Operation Fund -60.10 2023-06-09 NAPA AUTO PARTS 00536766 5983-843793 PARTS - STOCK Fleet Operation Fund 132.34 2023-06-09 NAPA AUTO PARTS 00536767 5983-844517 PARTS - V#3122 Fleet Operation Fund 20.18 2023-06-09 NAPA AUTO PARTS 00536768 5983-844987 PARTS - V#2996 Fleet Operation Fund 455.30 2023-06-09 NAPA AUTO PARTS 00536769 5983-845432 PARTS - SHOP Fleet Operation Fund 16.87 Total for Payment No.: 564.59
Payment No: 712359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ACCEL AIR SYSTEMS, INC. 00537046 23785 MISSION LIBRARY 001-1233-87600
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 712155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 KONE INC 00536135 1158528278 CRC General Fund 557.06 Total for Payment No.: 557.06
Payment No: 712244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 BAY AREA PL SERVICES 00535965 15075 Phlebotomist fees General Fund 549.50 Total for Payment No.: 549.50
Payment No: 026619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 LYDIA ADKINS PSYCHOTHERAPY 00537216 0006 BEH HEALTH COUNSEL #13-15 General Fund 540.00 Total for Payment No.: 540.00
Payment No: 712053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 TOTAL IMAGING SOLUTIONS, LLC 00535730 20532 SCANNER SERVICE General Fund 535.00 Total for Payment No.: 535.00
Payment No: 712290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SCP DISTRIBUTORS LLC 00536204 LQ376837 PUMP TUBE W/ .25" FERRULES General Fund 533.00 Total for Payment No.: 533.00
Payment No: 712209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 NESTOR CAMACHO-CARRILLO 00536071 38248MAY2023 2023 MAY CWEA MEMBERSHIP MARCH
Water Utility 202.00
2023-05-26 NESTOR CAMACHO-CARRILLO 00536071 38248MAY2023 2023 MAY CSM GRADE 1 Water Utility 185.00 2023-05-26 NESTOR CAMACHO-CARRILLO 00536071 38248MAY2023 2023 MAY WDO EXAM GRADE 2 Water Utility 65.00 2023-05-26 NESTOR CAMACHO-CARRILLO 00536071 38248MAY2023 2023 MAY WDO CERT GRADE 2 Water Utility 80.00 Total for Payment No.: 532.00
Payment No: 712606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PETRINOVICH PUGH & COMPANY
LLP
00537567 282838 TAX CLEARANCE CERT

City Council and Authorities ConcurrentJuly 11, 2023

City Council and Authorities Concurrent
July 11, 2023