MONTEREY
Total for Payment No.: 131.37
Payment No: 712561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 DANA SAFETY SUPPLY, INC 00536744 848467 PARTS - ACQ INVENTORY Vehicle Replacement Fund
130.95
Total for Payment No.: 130.95
Payment No: 712333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 JESUS SANCHEZ GUERRERO 00536977 78239-07 UTILITY REFUND
UTILITY REFUND General Fund 130.77
Total for Payment No.: 130.77
Payment No: 712247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 BRODART CO 00536288 B6600620 1241 AD BK General Fund 77.32 2023-05-26 BRODART CO 00536288 B6600620 1233 AD BK General Fund 52.63 Total for Payment No.: 129.95
Payment No: 712220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 HIROKI AKIYAMA 00536632 78808-06 UTILITY
REFUND
UTILITY REFUND General Fund 129.15
Total for Payment No.: 129.15
Payment No: 026582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BAY AREA DATA SUPPLY 00536998 207686 FINANCE/PAYROLL PRINTER General Fund 49.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REPAIR
2023-06-09 BAY AREA DATA SUPPLY 00536998 207686 NON-TAXABLE LABOR General Fund 80.00 Total for Payment No.: 129.11
Payment No: 712213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 ALLIED HOUSING INC 00536619 17334-04 UTILITY REFUND
UTILITY REFUND General Fund 126.74
Total for Payment No.: 126.74
Payment No: 712082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ELIJAH GARCIA 00536158 PRCK#102148 REPLACE PRCK#102148 Payroll Liability&ClearingAcct
125.43
Total for Payment No.: 125.43
Payment No: 712348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CA FRANCHISE TAX BOARD 00537123 05/14/23-05/27/23CB WAGE ATTACHMENT B2311 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 712096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA FRANCHISE TAX BOARD 00536500 04/30/23-05/13/23CB WAGE ATTACHMENT B2310 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 026592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 COAST COUNTIES TRUCK 00537018 01183561P PARTS - V#3121 Fleet Operation Fund 62.16 2023-06-09 COAST COUNTIES TRUCK 00537019 01183562P PARTS - V#3258 Fleet Operation Fund 62.16 Total for Payment No.: 124.32
Payment No: 712219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 HIROKAZU IWASHIMA 00536637 81176-04 UTILITY
REFUND
UTILITY REFUND General Fund 121.71
Total for Payment No.: 121.71
Payment No: 712504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KOSUKE SAKATA 00537564 81583-02 UTILITY
REFUND
UTILITY REFUND General Fund 121.24
Total for Payment No.: 121.24
Payment No: 712236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SEITARO ITO 00536631 78228-06 UTILITY
REFUND
UTILITY REFUND General Fund 120.26
Total for Payment No.: 120.26
Payment No: 712208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 JOSE RUBIN ORTIZ 00536783 33840MAY2023 REIMB WALKING SHOE FY 22-23 General Fund 120.00 Total for Payment No.: 120.00
Payment No: 712217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GINA PAOLA CAGUA 00536622 46470-31 UTILITY UTILITY REFUND General Fund 114.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 114.28
Payment No: 712364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 ALLIED AUTO STORES 00536534 01EB8298 PARTS - V3386 Fleet Operation Fund 113.15 Total for Payment No.: 113.15
Payment No: 712512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 TAKASHI MOMIKI 00537559 76947-07 UTILITY
REFUND
UTILITY REFUND General Fund 111.13
Total for Payment No.: 111.13
Payment No: 712516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ZHENG ZHOU 00537560 79499-02 UTILITY
REFUND
UTILITY REFUND General Fund 110.43
Total for Payment No.: 110.43
Payment No: 026406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ALL GUARD ALARM SYSTEMS INC 00535743 S119528 CEMTERY LABOR Cemetery 70.00 2023-05-19 ALL GUARD ALARM SYSTEMS INC 00535743 S119528 BATTERY Cemetery 38.20 Total for Payment No.: 108.20
Payment No: 712336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 KAZUSHIGE UEMURA 00530414 81532-02 UTILITY
REFUND
UTILITY REFUND General Fund 107.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 107.67
Payment No: 712510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PAYAL JEOOGHALE 00537537 12392-23 UTILITY
REFUND
UTILITY REFUND General Fund 106.64
Total for Payment No.: 106.64
Payment No: 712502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JYOTHI BHANU VIKRAMAN 00537538 14774-20 UTILITY REFUND
UTILITY REFUND General Fund 106.39
Total for Payment No.: 106.39
Payment No: 712085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 KIM HOANG NGO 00536241 PRCK#100109 REPLACE PRCK#100109 Payroll Liability&ClearingAcct
105.42
Total for Payment No.: 105.42
Payment No: 712307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 VERIZON WIRELESS 00536033 9022321438 Tower Dump 2303210102 General Fund 105.00 Total for Payment No.: 105.00
Payment No: 712434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SANTA CLARA LIGHTING, INC. 00536549 27202 SUPPLIES General Fund 104.71 Total for Payment No.: 104.71
Payment No: 712340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 MARIA V MONDRAGON 00536962 21268-11 UTILITY
REFUND
UTILITY REFUND General Fund 104.32
Total for Payment No.: 104.32
Payment No: 711918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 NICHOLAS SCHATZ 00535920 33163MAY2023 PRISONER EXTRADITION General Fund 103.50 Total for Payment No.: 103.50
Payment No: 712506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MASUNAO NAKAHIRA 00537558 75544-10 UTILITY
REFUND
UTILITY REFUND General Fund 102.66
Total for Payment No.: 102.66
Payment No: 712207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 JEREMY SCHMIDT 00536066 29462MAY2023 EE REIMBURSEMENT - FUEL General Fund 102.23 Total for Payment No.: 102.23
Payment No: 712351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 CA FRANCHISE TAX BOARD 00537126 05/14/23-05/27/23JR WAGE ATTACHMENT B2311 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 712099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 CA FRANCHISE TAX BOARD 00536503 04/30/23-05/13/23JR WAGE ATTACHMENT B2310 Payroll Liability&ClearingAcct
100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100.00
Payment No: 711967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 DIANE KWON 00535937 39401APR2023 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 026540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00536375 175925 PARTS - V#2688 & Shipping Fleet Operation Fund 99.70 Total for Payment No.: 99.70
Payment No: 712002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 KELLY-MOORE PAINT CO 00535196 817-00000452065 SUPPLIES-TRAFFIC General Fund 49.06 2023-05-12 KELLY-MOORE PAINT CO 00535261 817-00000452271 CSC BLUE COLOR DURAPOXY General Fund 49.96 2023-05-12 KELLY-MOORE PAINT CO 00535261 817-00000452271 PAINT CARE RECOVERY FEE General Fund 0.65 Total for Payment No.: 99.67
Payment No: 026365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LINDE GAS & EQUIPMENT INC. 00535382 35456816 IND HIGH PRESSURE < 100CF > General Fund 71.33 2023-05-12 LINDE GAS & EQUIPMENT INC. 00535382 35456816 SAFETY & ENVIRONMENTAL SERV FE
General Fund 18.55
2023-05-12 LINDE GAS & EQUIPMENT INC. 00535382 35456816 CYL TRACKING SERVICE FEE General Fund 7.13 Total for Payment No.: 97.01
Payment No: 712106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ALHAMBRA & SIERRA SPRINGS 00535694 4973747 041423 WATER SERVICE Fleet Operation Fund 61.50 2023-05-19 ALHAMBRA & SIERRA SPRINGS 00536201 4973747 122520A Escheat Original CK 648255 General Fund 33.71 Total for Payment No.: 95.21
Payment No: 712490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ALBERT WILBORN 00537557 75001-03 UTILITY
REFUND
UTILITY REFUND General Fund 93.73
Total for Payment No.: 93.73
Payment No: 712253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 COUNTY OF SANTA CLARA 00535972 1800085703 NAME PLATE General Fund 5.47 2023-05-26 COUNTY OF SANTA CLARA 00535973 1800085606 plaque General Fund 87.50 Total for Payment No.: 92.97
Payment No: 712338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 LESTER YAMAMOTO 00536970 59358-26 UTILITY
REFUND
UTILITY REFUND General Fund 91.55
Total for Payment No.: 91.55
Payment No: 712221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 HISASHI F SHIGEMI 00536626 51059-07 UTILITY
REFUND
UTILITY REFUND General Fund 85.95
Total for Payment No.: 85.95
Payment No: 712345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SUGURU SAKAGUCHI 00536975 72516-15 UTILITY
REFUND
UTILITY REFUND General Fund 85.36
Total for Payment No.: 85.36
Payment No: 712229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 NOBUTO KOMURO 00536635 80654-02 UTILITY
REFUND
UTILITY REFUND General Fund 84.39
Total for Payment No.: 84.39
Payment No: 026486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 CINTAS CORP #630 00536122 4154427964 UNIFORMS General Fund 76.70 Total for Payment No.: 76.70
Payment No: 026482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 BAY AREA DATA SUPPLY 00535986 207667 toner General Fund 76.39 Total for Payment No.: 76.39
Payment No: 712604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PACIFIC TELEMANAGEMENT SVCS 00536738 2106340 PD PAY PHONE - JUNE 2023 Information Technology Service
75.00 Total for Payment No.: 75.00
Payment No: 712019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PACIFIC TELEMANAGEMENT SVCS 00535020 2105033 PD PAY PHONE SVCS MAY 2023 Information Technology Service
75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 712396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GOLDEN GATE TRUCK CENTER 00536376 FA005198369:01 PARTS - V2785 Fleet Operation Fund 73.44 Total for Payment No.: 73.44
Payment No: 712222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 INSUN OH 00536634 79988-03 UTILITY
REFUND
UTILITY REFUND General Fund 70.64
Total for Payment No.: 70.64
Payment No: 712347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 XIAOJUE ZENG 00536965 42622-08 UTILITY
REFUND
UTILITY REFUND General Fund 69.41
Total for Payment No.: 69.41
Payment No: 712515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 WILLIAM SIMMONS 00537542 16752-02 UTILITY
REFUND
UTILITY REFUND General Fund 68.28
Total for Payment No.: 68.28
Payment No: 711983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 GOLDEN GATE TRUCK CENTER 00535454 FA005195237:01 PARTS - V2688 Fleet Operation Fund 68.02 Total for Payment No.: 68.02
Payment No: 712501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JOHN HANSEN 00537551 50169-10 UTILITY
REFUNDA
UTILITY REFUND General Fund 65.39
Total for Payment No.: 65.39
Payment No: 712507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MIGUEL ANGULO 00537543 18785-02 UTILITY
REFUND
UTILITY REFUND General Fund 64.38
Total for Payment No.: 64.38
Payment No: 712493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BRIGHTSIGN LLC 00537540 16560-09 UTILITY
REFUND
UTILITY REFUND General Fund 62.82
Total for Payment No.: 62.82
Payment No: 026327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 ALL GUARD ALARM SYSTEMS INC 00535137 A759242 MRTC MONTHLY 5/1/23 -5/31/23 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 712270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 KELLY-MOORE PAINT CO 00536203 817-00000452727 WHIZZ 4"X1/2" MICROFIBER 10PK General Fund 59.63 Total for Payment No.: 59.63
Payment No: 712086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LANCE SALEME 00536208 39396APR2023 Travel: CEQA Conference General Fund 57.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 57.50
Payment No: 712567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 EQUIFAX CREDIT INFORMATION
SVC
00536351 2055048273 SEO General Fund 11.36
2023-06-09 EQUIFAX CREDIT INFORMATION
SVC
00536351 2055048273 RECRUITNG UNIT General Fund 45.87
Total for Payment No.: 57.23
Payment No: 712480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 NANCY BIAGINI 00537226 32237MAY2023 CEQA Conference General Fund 56.88 Total for Payment No.: 56.88
Payment No: 712481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 PRIYA CHERUKURU 00537228 33379MAY2023 CEQA Conference General Fund 56.75 Total for Payment No.: 56.75
Payment No: 712114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BAKER SUPPLIES AND REPAIRS 00536076 27402 PARTS - V3062 Fleet Operation Fund 56.57 Total for Payment No.: 56.57
Payment No: 026534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 GALE/CENGAGE LEARNING 00536522 81130842 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 712234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 QUINTON THOMPSON 00536639 83575-02 UTILITY
REFUND
UTILITY REFUND General Fund 54.65
Total for Payment No.: 54.65
Payment No: 712107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 ALLIED AUTO STORES 00535695 01EA1795 PARTS - V3520 Fleet Operation Fund 54.21 Total for Payment No.: 54.21
Payment No: 712513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VANESSA ORTEGA 00537544 22496-09 UTILITY
REFUND
UTILITY REFUND General Fund 52.32
Total for Payment No.: 52.32
Payment No: 712647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VERIZON WIRELESS 00537012 9935650861 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 712069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 VERIZON WIRELESS 00535632 9933275567 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 712353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 US TREASURY 00537127 05/14/23-05/27/23JO WAGE ATTACHMENT B2311 Payroll Liability&ClearingAcct
50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.00
Payment No: 712237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 SENADA KLJAJIC 00536620 24699-18 UTILITY
REFUND
UTILITY REFUND General Fund 50.00
Total for Payment No.: 50.00
Payment No: 712102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 US TREASURY 00536504 04/30/23-05/13/23JO WAGE ATTACHMENT B2310 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 712240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PG&E 00536175 0541963339-0 APR2023 TS @ CALVERT/CALVERT General Fund 49.79 Total for Payment No.: 49.79
Payment No: 026480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 WESTERN STATES OIL CO 00535751 478155 PD MOTOR BATCH ENTRY Fleet Operation Fund 48.90 Total for Payment No.: 48.90
Payment No: 712517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 ZHOU, JIALING 00537563 81492-02 UTILITY
REFUND
UTILITY REFUND General Fund 48.84
Total for Payment No.: 48.84
Payment No: 712342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 PHILIP DOLAN 00536963 23487-09 UTILITY
REFUND
UTILITY REFUND General Fund 48.19
Total for Payment No.: 48.19
Payment No: 026495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 LEHR 00536088 SI87107 PARTS - V2973 Fleet Operation Fund 47.73 Total for Payment No.: 47.73
Payment No: 712334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 JILL CHIU 00536968 51324-28 UTILITY
REFUND
UTILITY REFUND General Fund 45.97
Total for Payment No.: 45.97
Payment No: 712243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 ARMAN MEDAR 00521045 34778-10 UTILITY
REFUND
UTILITY REFUND General Fund 45.14
Total for Payment No.: 45.14
Payment No: 712037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 STANDARD PLUMBING SUPPLY CO 00535373 TVTM27 GRID DRAIN 1-1/4X6 17GA CHROME
General Fund 37.82
2023-05-12 STANDARD PLUMBING SUPPLY CO 00535374 TVTM35 OATEY STAINLESS PUTTY 9OZ General Fund 5.57 Total for Payment No.: 43.39
Payment No: 026444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 LINDE GAS & EQUIPMENT INC. 00535752 35467095 SHOP Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 712269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 KALL8 00536026 E42516033123 Monthly Q Card General Fund 20.82 2023-05-26 KALL8 00536027 E42516043023 Monthly Q Card General Fund 20.71 Total for Payment No.: 41.53
Payment No: 712227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 MARCELLA LOERA 00521357 22981-07 UTILITY
REFUND
UTILITY REFUND General Fund 38.56
Total for Payment No.: 38.56
Payment No: 712223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 JINCHEOL SEO 00536638 82344-02 UTILITY
REFUND
UTILITY REFUND General Fund 31.85
Total for Payment No.: 31.85
Payment No: 711991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 IMPERIAL SPRINKLER SUPPLY 00535371 0010407012-001 RBL1804SAMPRS General Fund 29.77 Total for Payment No.: 29.77
Payment No: 712010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 MOINUL HOSSAIN 00535938 39399APR2023 PARKS DEPT REFUND General Fund 27.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27.57
Payment No: 712210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 PATRICIA CARNEY 00536799 39493MAY2023 REFUND FOR OVERPAID
INTEREST
H.U.D Capital Projects 25.87
Total for Payment No.: 25.87
Payment No: 712224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 JOHN HANSEN 00536625 50169-10 UTILITY
REFUND
UTILITY REFUND General Fund 25.43
Total for Payment No.: 25.43
Payment No: 711978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 FLEETPRIDE, INC. 00535335 80826480 PARTS - V#3158 Fleet Operation Fund 24.92 Total for Payment No.: 24.92
Payment No: 712500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JEROME MCDUFFIE 00537546 27386-22 UTILITY
REFUND
UTILITY REFUND General Fund 24.57
Total for Payment No.: 24.57
Payment No: 712548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BRODART CO 00537145 B6610309 1241 AD BK General Fund 22.74 Total for Payment No.: 22.74
Payment No: 712505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 MAKSIM IASHIN 00537556 72542-15 UTILITY
REFUND
UTILITY REFUND General Fund 22.39
Total for Payment No.: 22.39
Payment No: 712332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 HOWEY CHIN 00536964 37661-25 UTILITY
REFUND
UTILITY REFUND General Fund 21.34
Total for Payment No.: 21.34
Payment No: 712509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 OBOT, ALICE 00537548 31281-02 UTILITY
REFUND
UTILITY REFUND General Fund 21.03
Total for Payment No.: 21.03
Payment No: 712343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SEITARO ITO 00536976 78228-06 UTILITY
REFUNDA
UTILITY REFUND General Fund 20.25
Total for Payment No.: 20.25
Payment No: 026490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 GEOTAB USA, INC 00536077 IN337116 PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 712329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 AKSHAY KOTA NAYAK 00536969 53863-17 UTILITY UTILITY REFUND General Fund 18.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 18.98
Payment No: 712437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 STRATUS VIDEO, LLC 00536527 SIN513523 LANGUAGE SERVICES General Fund 18.00 Total for Payment No.: 18.00
Payment No: 712542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 BAY POWER INC. 00536889 INV1-26379 FS 1 DRYER General Fund 16.41 Total for Payment No.: 16.41
Payment No: 712499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 JAMES MEDEIROS 00537550 49245-13 UTILITY
REFUND
UTILITY REFUND General Fund 16.31
Total for Payment No.: 16.31
Payment No: 712344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-02 SHIH-FONG CHOI 00536967 46601-20 UTILITY
REFUND
UTILITY REFUND General Fund 15.08
Total for Payment No.: 15.08
Payment No: 712226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 KIMBERLY FRENCH 00536630 74995-04 UTILITY
REFUND
UTILITY REFUND General Fund 13.42
Total for Payment No.: 13.42
Payment No: 026409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-19 BADGER METER INC 00535876 80126424 ORION CELLULAR Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 712497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 HUA ZHANG 00537566 82897-05 UTILITY
REFUND
UTILITY REFUND General Fund 12.65
Total for Payment No.: 12.65
Payment No: 712020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 PAULA TAMURA 00535934 39398MAR2023 PARKS DEPT REFUND General Fund 12.33 Total for Payment No.: 12.33
Payment No: 712051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 THELMA CRUZ 00535936 34728APR2023 PARKS DEPT REFUND General Fund 12.00 Total for Payment No.: 12.00
Payment No: 712231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-26 OK SOO SHIN 00536624 47726-04 UTILITY
REFUNDA
UTILITY REFUND General Fund 8.25
Total for Payment No.: 8.25
Payment No: 712503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 KIL UP SHIN 00537539 15079-01 UTILITY
REFUND
UTILITY REFUND General Fund 8.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8.24
Payment No: 712514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 VENKATASUBRAMANIAN
VENKATARAMA
00537552 61006-23 UTILITY
REFUND
UTILITY REFUND General Fund 6.71
Total for Payment No.: 6.71
Payment No: 712495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-09 FREDERICK EARL GOODALL 00537549 45539-21 UTILITY REFUND
UTILITY REFUND General Fund 6.71
Total for Payment No.: 6.71
Payment No: 712004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-05-12 LC ACTION POLICE SUPPLY 00535770 451175A ORIGINAL INVOICE WAS SHORT PD General Fund 0.08 Total for Payment No.: 0.08
All Other City Funds Group Total 43,710,782.94
Overall Total 96,482,945.61